FY2025 · ended Dec 31, 2025 · Revenue $8.20B, +8.7% YoY · Filed Feb 5, 2026
Fastenal Co (FAST) files with the SEC under industry code 5200, Retail-Building Materials, Hardware, Garden Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.2 billion and net income of $1.3 billion. Free cash flow was $1.1 billion. As of Sep 30, 2026 it held $211.9 million in cash and investments and $451.7 million in total debt.
Revenue (TTM)
$9.08B
+13.5% vs year-ago TTM
Net income (TTM)
$1.42B
+15.6% vs year-ago TTM
Operating cash flow (TTM)
$1.43B
+18.4% vs year-ago TTM
Free cash flow (TTM)
$1.18B
+21.9% vs year-ago TTM
EPS (TTM)
$1.23
+15.6% vs year-ago TTM
Dividend per share (TTM)
$0.96
+12.9% vs year-ago TTM
Shares outstanding
1.15B
+100.2% vs prior year
Net cash
$-239.80M
as of Sep 30, 2026
Operating margin
20.5%
FY 2026
Company profile
- Industry
- Retail-Building Materials, Hardware, Garden Supply (SIC 5200)
- Listed as
- FAST (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Winona, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 815556
- Former names
- FASTENAL COMPANY (until Mar 4, 2002)
Other Retail-Building Materials, Hardware, Garden Supply companies
- Sherwin Williams Co SHW
- Tractor Supply Co /DE/ TSCO
- ZKH Group Ltd ZKH
- GrowGeneration Corp. GRWG
- iPower Inc. IPW
- Gpods, Inc. GPOD
All 7 Retail-Building Materials, Hardware, Garden Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.2B | $7.5B | $7.3B | $7.0B | $6.0B |
| 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 | $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 |
| Total assets | $5.1B | $4.7B | $4.5B | $4.5B | $4.3B |
| Stockholders' equity | $3.9B | $3.6B | $3.3B | $3.2B | $3.0B |
| Cash and investments | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M |
| Total debt | $441.9M | $485.4M | $535.0M | $802.1M | $636.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 19, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 16, 2026 | Dec 19, 2025 |
| 10-Q | Quarterly report | Jul 16, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 14, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 23, 2026 | Jun 18, 2026 |
All 1001 Fastenal Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.