FASTENAL CO

FAST · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$8.2B	$7.5B	$7.3B	$7.0B	$6.0B
Cost of revenue	$4.5B	$4.1B	$4.0B	$3.8B	$3.2B
Gross profit	$3.7B	$3.4B	$3.4B	$3.2B	$2.8B
Selling, general & administrative	$2.0B	$1.9B	$1.8B	$1.8B	$1.6B
Operating income	$1.7B	$1.5B	$1.5B	$1.5B	$1.2B
Interest expense	$6.2M	$7.3M	$10.8M	$14.3M	$9.7M
Pretax income	$1.7B	$1.5B	$1.5B	$1.4B	$1.2B
Income tax expense	$396.6M	$357.5M	$367.0M	$353.1M	$282.8M
Net income	$1.3B	$1.2B	$1.2B	$1.1B	$925.0M
Balance Sheet
Cash and equivalents	$276.8M	$255.8M	$221.3M	$230.1M	$236.2M
Current assets	$3.5B	$3.2B	$3.0B	$3.1B	$2.9B
Total assets	$5.1B	$4.7B	$4.5B	$4.5B	$4.3B
Current liabilities	$715.6M	$687.1M	$661.3M	$789.8M	$682.2M
Stockholders' equity	$3.9B	$3.6B	$3.3B	$3.2B	$3.0B
Cash Flow Statement
Cash from operations	$1.3B	$1.2B	$1.4B	$941.0M	$770.1M
Depreciation and amortization	$179.2M	$175.4M	$177.3M	$176.6M	$159.9M
Stock-based compensation	$8.4M	$8.0M	$7.3M	$7.2M	$5.6M
Capital expenditure	$245.3M	$226.5M	$172.8M	$173.8M	$156.6M
Free cash flow	$1.1B	$946.8M	$1.3B	$767.2M	$613.5M
Dividends paid	$1.0B	$893.3M	$1.0B	$711.3M	$643.7M
Share repurchases	—	$0	$0	$237.8M	$0
Impairments	$0	$0	$0	$0	$0

Shares outstanding 1.1B · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.