Stocktoria
FASTENAL CO FAST
Nasdaq · stock · Retail-Building Materials, Hardware, Garden Supply · website · IPO 1987-08-01 · LEI
FASTENAL CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.5B | $7.3B | $7.0B | $6.0B | $5.6B | $5.3B | $5.0B | $4.4B | $4.0B |
| Gross profit | $3.7B | $3.4B | $3.4B | $3.2B | $2.8B | $2.6B | $2.5B | $2.4B | $2.2B | $2.0B |
| SG&A expense | $2.0B | $1.9B | $1.8B | $1.8B | $1.6B | $1.4B | $1.5B | $1.4B | $1.3B | $1.2B |
| Operating income | $1.7B | $1.5B | $1.5B | $1.5B | $1.2B | $1.1B | $1.1B | $999.2M | $881.8M | $795.8M |
| Interest expense | — | — | $10.8M | $14.3M | $9.7M | $9.7M | $13.9M | $12.6M | $9.1M | $6.5M |
| Income tax | $396.6M | $357.5M | $367.0M | $353.1M | $282.8M | $273.6M | $252.8M | $235.1M | $294.5M | $290.3M |
| Net income | $1.3B | $1.2B | $1.2B | $1.1B | $925.0M | $859.1M | $790.9M | $751.9M | $578.6M | $499.4M |
| EPS (diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $0.80 | $0.74 | $0.69 | $0.66 | $0.50 | $0.86 |
| Operating cash flow | $1.3B | $1.2B | $1.4B | $941.0M | $770.1M | $1.1B | $842.7M | $674.2M | $585.2M | $519.9M |
| Free cash flow | $1.1B | $946.8M | $1.3B | $767.2M | $613.5M | $933.7M | $596.3M | $497.9M | $465.3M | $330.4M |
| Cash & equivalents | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M | $174.9M | $167.2M | $116.9M | $112.7M |
| Inventory | $1.7B | $1.6B | $1.5B | $1.7B | $1.5B | $1.3B | $1.4B | $1.3B | $1.1B | $993.0M |
| Total assets | $5.1B | $4.7B | $4.5B | $4.5B | $4.3B | $4.0B | $3.8B | $3.3B | $2.9B | $2.7B |
| Shareholders' equity | $3.9B | $3.6B | $3.3B | $3.2B | $3.0B | $2.7B | $2.7B | $2.3B | $2.1B | $1.9B |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.7% | +2.7% | +5.2% | +16.1% | +6.4% | +5.9% | +7.4% | +13.1% | +10.8% | +2.4% |
| Net income growth | +9.4% | -0.4% | +6.3% | +17.5% | +7.7% | +8.6% | +5.2% | +30.0% | +15.9% | -3.3% |
| EPS growth | +9.0% | -1.0% | -46.6% | +136.2% | +7.4% | +8.0% | +5.3% | +31.0% | -42.2% | +95.5% |
| Free cash flow growth | +11.0% | -24.9% | +64.2% | +25.1% | -34.3% | +56.6% | +19.8% | +7.0% | +40.8% | -16.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.