FAST

Fastenal

Industrials

Trading Companies & Distributors

Winona, Minnesota

Last filing: Feb 5, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.1B	$1.1B	$1.0B	$900.2M
BS_Assets_PrepaidExpenses	$0	$183.7M	$171.8M	$165.4M	$188.1M
BS_Assets_PPE	$0	$1.1B	$1.0B	$1.0B	$1.0B
BS_Liab_AccruedLiab	$0	$225.6M	$241.0M	$241.1M	$298.3M
BS_Liab_DeferredTaxLiab	$0	$166.3M	$167.6M	$168.9M	$171.3M
BS_Liab_OtherNoncurrent	$0	$14.1M	$1.0M	$3.5M	$7.4M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$5.7M	$5.7M	$5.7M	$5.8M
BS_Equity_TreasuryStock	$0	$0	$0	$5.0M	$0

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$8.2B	$7.5B	$7.3B	$7.0B	$6.0B
IS_Expense_COGS	$4.5B	$4.1B	$4.0B	$3.8B	$3.2B
IS_Expense_SGA	$2.0B	$1.9B	$1.8B	$1.8B	$1.6B
IS_Expense_DA	$179.2M	$175.4M	$177.3M	$176.6M	$159.9M
IS_Expense_SBC	$8.4M	$8.0M	$7.3M	$7.2M	$5.6M
IS_GrossProfit	$3.7B	$3.4B	$3.4B	$3.2B	$2.8B
IS_OperatingIncome	$1.7B	$1.5B	$1.5B	$1.5B	$1.2B
IS_PreTaxIncome	$1.7B	$1.5B	$1.5B	$1.4B	$1.2B
IS_TaxExpense	$396.6M	$357.5M	$367.0M	$353.1M	$282.8M
IS_NetIncome	$1.3B	$1.2B	$1.2B	$1.1B	$925.0M
IS_ComprehensiveIncome	$1.3B	$1.1B	$1.2B	$1.1B	$915.5M
IS_EPS_Basic	$1	$1	$1	$2	$2
IS_EPS_Diluted	$1	$1	$1	$2	$2
IS_Shares_Basic	$1.1B	$1.1B	$1.1B	$573.8M	$574.8M
IS_Shares_Diluted	$1.2B	$1.1B	$1.1B	$575.6M	$577.1M

Cash Flow Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.3B	$1.2B	$1.2B	$1.1B	$925.0M
CF_Ops_DA	$179.2M	$175.4M	$177.3M	$176.6M	$159.9M
CF_Ops_SBC	$8.4M	$8.0M	$7.3M	$7.2M	$5.6M
CF_Ops_DeferredTax	$6.2M	$-3.8M	$-10.8M	$-7.5M	$-12.3M
CF_Ops_WorkingCapital	$278.6M	$176.8M	$-109.0M	$282.5M	$377.0M
CF_Ops_NetCash	$1.3B	$1.2B	$1.4B	$941.0M	$770.1M
CF_Inv_Capex	$245.3M	$226.5M	$172.8M	$173.8M	$156.6M
CF_Inv_Other	$500.0K	$400.0K	$600.0K	$600.0K	$300.0K
CF_Inv_NetCash	$-231.0M	$-214.5M	$-161.2M	$-163.0M	$-148.5M
CF_Fin_DebtIssuance	$1.1B	$775.0M	$880.0M	$1.8B	$525.0M
CF_Fin_DebtRepayment	$1.2B	$835.0M	$1.2B	$1.6B	$540.0M
CF_Fin_Dividends	$1.0B	$893.3M	$1.0B	$711.3M	$643.7M
CF_Fin_StockIssuance	$24.3M	$39.6M	$30.1M	$9.2M	$31.6M
CF_Fin_NetCash	$-1.1B	$-913.7M	$-1.3B	$-774.9M	$-627.1M
CF_Net_Change	$21.0M	$34.5M	$-8.8M	$-6.1M	$-9.5M

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