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FASTENAL CO FAST
Nasdaq · XNAS · stock · Retail-Building Materials, Hardware, Garden Supply · website · IPO 1987-08-01
FASTENAL CO financials (annual, from 10-K)
| Metric | 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 |
| SG&A expense | $2.0B | $1.9B | $1.8B | $1.8B | $1.6B |
| Operating income | $1.7B | $1.5B | $1.5B | $1.5B | $1.2B |
| Interest expense | — | — | $10.8M | $14.3M | $9.7M |
| Income tax | $396.6M | $357.5M | $367.0M | $353.1M | $282.8M |
| Net income | $1.3B | $1.2B | $1.2B | $1.1B | $925.0M |
| EPS (diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
| Operating cash flow | $1.3B | $1.2B | $1.4B | $941.0M | $770.1M |
| Free cash flow | $1.1B | $946.8M | $1.3B | $767.2M | $613.5M |
| Cash & equivalents | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M |
| Inventory | $1.7B | $1.6B | $1.5B | $1.7B | $1.5B |
| Total assets | $5.1B | $4.7B | $4.5B | $4.5B | $4.3B |
| Shareholders' equity | $3.9B | $3.6B | $3.3B | $3.2B | $3.0B |
Source: SEC EDGAR filings · CIK 0000815556 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.