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Fastenal Co

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51.450USD
-0.100-0.19%
Close 10-28 16:00(ET)
59.03BMarket Cap
45.46P/E TTM
After-hours 19:55 (ET)52.670USD+1.265+2.46%

FAST Financials

See Fastenal Co's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
59.03B
Dividend TTM
0.92
P/E TTM
45.46
EPS TTM
1.13
Revenue
8.20B
Net Profit
1.15B
ROE
33.84%
ROA
25.78%
Fastenal Co Earnings Date
Latest Release
Oct 14, 2026
EPS / Forecast
0.35/0.33
Revenue / Forecast
2.46B/2.43B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
19.78%0.35
15.89%0.33
13.64%0.30
11.96%0.26
12.30%0.29
12.62%0.29
0.13%0.26
-1.81%0.23
0.65%0.26
-2.04%0.26
0.63%0.26
8.30%0.23
--0.26
--0.26
--0.26
--0.22
--0.73
----
----
----
Revenue
15.47%2.46B
14.74%2.39B
12.37%2.20B
11.12%2.03B
11.68%2.13B
8.56%2.08B
3.39%1.96B
3.75%1.82B
3.48%1.91B
1.76%1.92B
1.94%1.90B
3.72%1.76B
2.41%1.85B
5.88%1.88B
9.10%1.86B
10.69%1.70B
15.97%1.80B
17.97%1.78B
20.26%1.70B
12.81%1.53B
Net Profit
19.70%401.60M
15.89%382.80M
13.76%339.80M
12.17%294.00M
12.55%335.50M
12.85%330.30M
0.34%298.70M
-1.61%262.10M
0.88%298.10M
-1.78%292.70M
0.88%297.70M
8.47%266.40M
3.83%295.50M
3.80%298.00M
9.46%295.10M
6.23%245.60M
16.88%284.60M
19.77%287.10M
28.02%269.60M
17.90%231.20M
Net Margin
3.67%16.30%
1.01%16.04%
1.21%15.43%
0.94%14.50%
0.78%15.73%
3.94%15.88%
-2.96%15.24%
-5.17%14.37%
-2.52%15.61%
-3.48%15.28%
-1.04%15.71%
4.58%15.15%
--16.01%
--15.82%
--15.87%
--14.48%
--15.92%
----
----
----
Gross Margin
-0.94%44.85%
-1.68%44.56%
-1.04%44.64%
-1.15%44.33%
0.72%45.27%
0.57%45.32%
-0.78%45.11%
-1.35%44.85%
-2.11%44.95%
-1.04%45.06%
-0.56%45.46%
0.31%45.46%
--45.92%
--45.54%
--45.72%
--45.32%
--46.31%
----
----
----
Debt to assets ratio
-52.25%1.82%
-50.56%2.27%
-41.57%2.40%
-41.89%2.47%
-24.75%3.81%
-10.18%4.59%
-6.94%4.11%
-26.93%4.26%
-10.45%5.07%
-33.25%5.10%
-49.51%4.41%
-52.25%5.83%
--5.66%
--7.65%
--8.74%
--12.20%
--11.99%
----
----
----
Revenue
15.47%2.46B
14.74%2.39B
12.37%2.20B
11.12%2.03B
11.68%2.13B
8.56%2.08B
3.39%1.96B
3.75%1.82B
3.48%1.91B
1.76%1.92B
1.94%1.90B
3.72%1.76B
2.41%1.85B
5.88%1.88B
9.10%1.86B
10.69%1.70B
15.97%1.80B
17.97%1.78B
20.26%1.70B
12.81%1.53B
Operating profit
20.23%530.80M
15.07%501.80M
13.63%447.60M
11.46%384.30M
13.76%441.50M
12.72%436.10M
0.95%393.90M
-2.54%344.80M
0.36%388.10M
-2.03%386.90M
-0.76%390.20M
6.28%353.80M
1.98%386.70M
3.00%394.90M
9.83%393.20M
10.63%332.90M
19.10%379.20M
20.64%383.40M
27.72%358.00M
13.93%300.90M
Net Profit
19.70%401.60M
15.89%382.80M
13.76%339.80M
12.17%294.00M
12.55%335.50M
12.85%330.30M
0.34%298.70M
-1.61%262.10M
0.88%298.10M
-1.78%292.70M
0.88%297.70M
8.47%266.40M
3.83%295.50M
3.80%298.00M
9.46%295.10M
6.23%245.60M
16.88%284.60M
19.77%287.10M
28.02%269.60M
17.90%231.20M
Current assets
7.97%3.83B
6.47%3.69B
7.80%3.62B
8.10%3.47B
8.76%3.55B
10.01%3.46B
8.90%3.36B
6.32%3.21B
3.59%3.26B
0.31%3.15B
-2.47%3.08B
-3.33%3.02B
-1.50%3.15B
-0.50%3.14B
4.20%3.16B
9.39%3.12B
15.35%3.20B
16.54%3.15B
16.06%3.03B
14.28%2.86B
Total current liabilities
16.99%974.20M
7.50%881.80M
4.95%824.10M
4.15%715.60M
12.28%832.70M
14.41%820.30M
23.09%785.20M
3.90%687.10M
11.03%741.60M
-2.66%717.00M
-26.10%637.90M
-16.27%661.30M
-16.78%667.90M
-13.24%736.60M
15.79%863.20M
15.77%789.80M
21.15%802.60M
30.58%849.00M
12.75%745.50M
11.34%682.20M
Total assets
7.39%5.49B
5.53%5.29B
6.96%5.21B
7.55%5.05B
7.98%5.12B
8.96%5.02B
7.46%4.87B
5.27%4.70B
3.08%4.74B
0.58%4.60B
-0.97%4.53B
-1.88%4.46B
-0.67%4.60B
-0.34%4.58B
2.47%4.58B
5.81%4.55B
9.59%4.63B
10.22%4.59B
9.63%4.47B
8.43%4.30B
Total liabilities
10.10%1.35B
1.32%1.22B
3.36%1.22B
2.55%1.11B
7.08%1.22B
9.11%1.21B
6.99%1.18B
-2.91%1.08B
0.97%1.14B
-7.37%1.11B
-15.53%1.10B
-19.58%1.11B
-22.93%1.13B
-15.39%1.20B
-1.38%1.31B
10.23%1.39B
16.57%1.47B
9.94%1.41B
2.87%1.32B
2.05%1.26B
Total equity
6.54%4.15B
6.87%4.07B
8.11%3.99B
9.05%3.94B
8.26%3.89B
8.92%3.81B
7.61%3.69B
7.99%3.62B
3.77%3.60B
3.40%3.50B
4.85%3.43B
5.87%3.35B
9.66%3.47B
6.36%3.38B
4.09%3.27B
3.98%3.16B
6.63%3.16B
10.34%3.18B
12.75%3.14B
11.31%3.04B
Net operating income
8.97%421.60M
-4.67%265.60M
44.32%378.40M
30.16%368.10M
30.31%386.90M
7.98%278.60M
-21.87%262.20M
-20.11%282.80M
-23.50%296.90M
-14.60%258.00M
-13.62%335.60M
17.26%354.00M
50.48%388.10M
99.80%302.10M
68.91%388.50M
93.03%301.90M
54.06%257.90M
-11.84%151.20M
-16.30%230.00M
-51.28%156.40M
Net investment
-31.39%-72.00M
2.95%-62.50M
-7.06%-57.60M
-0.70%-57.90M
1.97%-54.80M
-22.20%-64.40M
-11.16%-53.80M
-74.24%-57.50M
-30.00%-55.90M
2.77%-52.70M
-56.13%-48.40M
20.29%-33.00M
3.37%-43.00M
-23.46%-54.20M
6.63%-31.00M
0.24%-41.40M
2.41%-44.50M
-39.37%-43.90M
-11.04%-33.20M
3.26%-41.50M
Net financing
-21.57%-341.50M
-42.14%-307.60M
-22.42%-288.30M
-28.83%-322.20M
-33.32%-280.90M
-16.66%-216.40M
11.93%-235.50M
37.88%-250.10M
26.56%-210.70M
23.76%-185.50M
23.36%-267.40M
-49.83%-402.60M
-29.94%-286.90M
-183.24%-243.30M
-74.89%-348.90M
-108.46%-268.70M
-16.09%-220.80M
44.15%-85.90M
-29.38%-199.50M
65.21%-128.90M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its total revenue reached 8.20B, with a year-on-year change of 7.55B.

What are the current assets of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its current assets were 3.47B, with a year-on-year change of 8.10.

What are the total assets of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its total assets of Fastenal Co were 5.05B, with a year-on-year change of 7.55.

What are the total liabilities of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its total liabilities of Fastenal Co were 1.11B, with a year-on-year change of 2.55.

What is the total equity of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its total equity of Fastenal Co was 3.94B, with a year-on-year change of 9.05.

What is the net operating income of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its net operating income of Fastenal Co was 1.66B, with a year-on-year change of 9.65.

What is the net investment of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its net investment of Fastenal Co was -231.00M, with a year-on-year change of -7.69.

What is the net financing of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its net financing of Fastenal Co was -1.05B, with a year-on-year change of -15.45.

What is the Earnings Per Share (EPS) of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its Earnings Per Share (EPS) was 1.10, with a year-on-year change of 9.16.

What is the net income of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its net income was 1.26B, with a year-on-year change of 9.37.

What is the net margin of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its net profit margin was 15.35, with a year-on-year change of 0.64.

What is the gross margin of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its gross margin was 45.01, with a year-on-year change of -0.16.

What is the debt-to-asset ratio of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its debt-to-asset ratio was 2.47, with a year-on-year change of -41.89.

What is the Return on Equity (ROE) of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its Return on Equity (ROE) was 33.29, with a year-on-year change of 0.76.

What is the Return on Assets (ROA) of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its Return on Assets (ROA) was 25.81, with a year-on-year change of 2.75.

What is the operating profit of Fastenal Co?

According to Fastenal Co's FY2025 earnings report, its operating profit was 1.66B, with a year-on-year change of 9.65.
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