Fastenal Company (FAST) Financial Statements
Fastenal financial statements at a glance
Fastenal reported revenue of $8.20 billion for fiscal year 2025 (ended December 31, 2025), up 8.7% from fiscal year 2024. Net income was $1.26 billion, a net margin of 15.3%, and diluted earnings per share were $1.09.
At the end of fiscal year 2025 it had total assets of $5.05 billion, total liabilities of $1.11 billion and shareholders' equity of $3.94 billion, with cash and short-term investments of $276.80 million and total debt of $441.90 million.
Its operations brought in $1.30 billion of cash; capital spending was $245.30 million, leaving free cash flow of $1.05 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Fastenal Company
Income Statement
Annual • USD
Fastenal key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $8.2B | $7.5B | $7.3B | $7.0B | $6.0B |
| Gross profit | $3.7B | $3.4B | $3.4B | $3.2B | $2.8B |
| Operating income | $1.7B | $1.5B | $1.5B | $1.5B | $1.2B |
| Net income | $1.3B | $1.2B | $1.2B | $1.1B | $925.0M |
| Diluted EPS | $1.09 | $1.00 | $1.01 | $0.94 | $0.80 |
| Total assets | $5.1B | $4.7B | $4.5B | $4.5B | $4.3B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.4B | $1.3B |
| Shareholders' equity | $3.9B | $3.6B | $3.3B | $3.2B | $3.0B |
| Cash and short-term investments | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M |
| Total debt | $441.9M | $485.4M | $535.0M | $802.1M | $636.8M |
| Operating cash flow | $1.3B | $1.2B | $1.4B | $941.0M | $770.1M |
| Capital spending | $245.3M | $226.5M | $172.8M | $173.8M | $156.6M |
| Free cash flow | $1.1B | $946.8M | $1.3B | $767.2M | $613.5M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Fastenal's revenue in fiscal year 2025?
$8.20 billion, up 8.7% from $7.55 billion in fiscal year 2024.
How much profit does Fastenal make?
Fastenal reported net income of $1.26 billion for fiscal year 2025 (15.3% of revenue); operating income was $1.66 billion.
How much cash and debt does Fastenal have?
At the end of fiscal year 2025: cash and short-term investments of $276.80 million and total debt of $441.90 million.
What is Fastenal's free cash flow?
$1.05 billion in fiscal year 2025 (operating cash flow of $1.30 billion minus capital spending of $245.30 million).
