Fastenal

Industrials Trading Companies & Distributors Winona, Minnesota Last filing Feb 5, 2026 · FY2025

                    Revenue
                    FY2025
                
$8.2B
                    3y CAGR +5.5%
                    
                    P50
                    
                    +8.7%
                    
                    Net income
                    FY2025
                
$1.3B
                    Net margin +15.3%
                    
                    P69
                    
                    +9.4%
                    
                    Total assets
                    FY2025
                
$5.1B
                    ROA +24.9%
                    
                    P100
                    
                    +7.6%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +12.8%
                    
                    P44
                    
                    +10.4%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $5.1B

Total liabilities $715.6M

Shareholders equity $3.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+4.0%	+2.7%	-3.2%	-2.6%	—
Accounts Receivable	+8.5%	+7.2%	+9.9%	+12.6%	—
Inventory	+3.5%	+2.6%	-0.0%	+12.1%	—
Prepaid Expenses	-0.8%	-0.8%	-4.4%	-12.1%	—
Other Current Assets	-0.8%	-0.8%	-4.4%	-12.1%	—
Total Current Assets	+5.0%	+4.0%	+2.8%	+9.4%	—
Property,Plant and Equipment	+2.6%	+1.2%	-0.4%	-0.9%	—
Operating Lease Assets	+6.3%	+4.8%	+5.6%	+0.3%	—
Other Noncurrent Assets	-6.2%	-6.0%	-5.7%	-5.6%	—
Total Assets	+4.1%	+3.0%	+1.9%	+5.8%	—
Liabilities
Accounts Payable	+8.0%	+7.3%	+6.4%	+9.4%	—
Accrued Liabilities	-2.9%	-8.9%	-10.1%	-19.2%	—
Current Portion of Long Term Debt	-19.7%	+7.7%	+0.0%	+236.3%	—
Operating Lease Liabilities	+4.0%	+2.9%	+2.9%	+1.2%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+1.2%	+0.2%	-1.5%	+15.8%	—
Long Term Debt	-25.8%	-27.6%	-22.2%	+7.0%	—
Operating Lease Liabilities Noncurrent	+7.8%	+6.2%	+7.1%	-0.5%	—
Deferred Tax Liabilities	-20.8%	-1.0%	-1.1%	-1.4%	—
Other Noncurrent Liabilities	+20.3%	+24.0%	-63.2%	-52.7%	—
Total Liabilities	+1.2%	+0.2%	-1.5%	+15.8%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+18.7%	-0.6%	-0.9%	-1.7%	—
Additional Paid In Capital	+4.7%	-2.7%	-34.7%	-96.3%	—
Retained Earnings	+6.8%	+6.7%	+6.3%	+8.3%	—
Treasury Stock	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+6.7%	+5.9%	+4.9%	+4.0%	—
Total Liabilitiesand Equity	+4.1%	+3.0%	+1.9%	+5.8%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $8.2B

Operating income $1.7B

Net income $1.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+8.1%	+7.9%	+10.6%	+16.1%	—
Expenses Cost of Revenue	+8.7%	+8.6%	+11.1%	+16.4%	—
Expenses Selling,General and Administrative	+6.9%	+6.6%	+8.2%	+13.0%	—
Expenses Depreciation and Amortization	+2.9%	+3.1%	+5.3%	+10.4%	—
Expenses Share Based Compensation	+10.7%	+12.6%	+14.2%	+28.6%	—
Other Income Expense Gross Profit	+7.4%	+7.0%	+9.9%	+15.8%	—
Other Income Expense Operating Income	+8.0%	+7.4%	+12.1%	+19.4%	—
Other Income Expense Income Before Tax	+8.2%	+7.7%	+12.3%	+19.2%	—
Income Tax Income Tax Expense	+8.8%	+8.1%	+13.9%	+24.9%	—
net Income net Income	+8.0%	+7.5%	+11.7%	+17.5%	—
net Income Comprehensive Income	+9.1%	+6.8%	+12.8%	+15.0%	—
Earnings Per Share Basic Eps	-9.1%	-14.7%	-20.8%	+17.4%	—
Earnings Per Share Diluted Eps	-9.1%	-14.5%	-20.5%	+18.1%	—
Earnings Per Share Weighted Average Shares Basic	+18.9%	+25.8%	+41.0%	-0.2%	—
Earnings Per Share Weighted Average Shares Diluted	+18.8%	+25.8%	+40.9%	-0.3%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-231.0M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+8.0%	+7.5%	+11.7%	+17.5%	—
Operating Activities Depreciation and Amortization	+2.9%	+3.1%	+5.3%	+10.4%	—
Operating Activities Stock Based Compensation	+10.7%	+12.6%	+14.2%	+28.6%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-7.3%	-22.3%	—	-25.1%	—
Operating Activities net Cash From Operating Activities	+13.9%	+15.1%	+36.4%	+22.2%	—
Investing Activities Capital Expenditures	+11.9%	+13.1%	+5.0%	+11.0%	—
Investing Activities Other Investing Activities	+13.6%	+10.1%	+41.4%	+100.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+20.4%	+13.9%	+29.5%	+241.9%	—
Financing Activities Repayment of Debt	+21.6%	+15.6%	+47.5%	+201.9%	—
Financing Activities Dividends Paid	+11.8%	+11.5%	+25.7%	+10.5%	—
Financing Activities Proceeds From Stock Issuance	-6.4%	+7.8%	-2.4%	-70.9%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+4.0%	+2.7%	-3.2%	-2.6%	—
Cash Reconciliation Cash At End of Period	+4.0%	+2.7%	-3.2%	-2.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+45.0%	+45.1%	+45.7%	+46.1%	+46.2%
Operating margin	+20.2%	+20.0%	+20.8%	+20.8%	+20.3%
Net margin	+15.3%	+15.2%	+15.7%	+15.6%	+15.4%
FCF margin	+12.8%	+12.5%	+17.1%	+11.0%	+10.2%
Growth
Revenue CAGR (3y)	+5.5%	+7.9%	+9.2%	+9.4%	+6.6%
Returns
ROE	+31.9%	+31.8%	+34.5%	+34.4%	+30.4%
ROA	+24.9%	+24.5%	+25.9%	+23.9%	+21.5%
ROIC	+33.2%	+32.4%	+34.2%	+31.5%	+29.2%
Liquidity
Current ratio	4.85x	4.67x	4.57x	3.96x	4.19x
Quick ratio	2.13x	1.99x	1.98x	1.57x	1.67x
Leverage
D/E	0.18x	0.19x	0.20x	0.25x	0.22x
Interest coverage	—	—	141.55x	101.65x	125.51x
Efficiency
Asset turnover	1.62x	1.61x	1.65x	1.53x	1.40x
Cash conversion cycle	+171d	+173d	+169d	+194d	+200d

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