Fastenal

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $5.1B

Total liabilities $715.6M

Shareholders equity $3.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.4%
Accounts Receivable	15.2%
Inventory	21.3%
Prepaid Expenses	2.2%
Other Current Assets	2.2%
Total Current Assets	42.3%
Property,Plant and Equipment	13.8%
Operating Lease Assets	3.8%
Other Noncurrent Assets	1.7%
Total Assets	61.6%
Liabilities
Accounts Payable	3.9%
Accrued Liabilities	3.2%
Current Portion of Long Term Debt	0.3%
Operating Lease Liabilities	1.3%
Other Current Liabilities	0.2%
Total Current Liabilities	8.7%
Long Term Debt	1.2%
Operating Lease Liabilities Noncurrent	2.6%
Deferred Tax Liabilities	0.8%
Other Noncurrent Liabilities	0.2%
Total Liabilities	8.7%
Equity
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	1.4%
Retained Earnings	47.2%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-0.6%
Total Stockholders Equity	48.1%
Total Liabilitiesand Equity	61.6%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $8.2B

Operating income $1.7B

Net income $1.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	55.0%
Expenses Selling,General and Administrative	24.8%
Expenses Depreciation and Amortization	2.2%
Expenses Share Based Compensation	0.1%
Other Income Expense Gross Profit	45.0%
Other Income Expense Operating Income	20.2%
Other Income Expense Income Before Tax	20.2%
Income Tax Income Tax Expense	4.8%
net Income net Income	15.3%
net Income Comprehensive Income	15.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	14.0%
Earnings Per Share Weighted Average Shares Diluted	14.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-231.0M

Financing cash flow $-1.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	15.3%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	3.4%
Operating Activities net Cash From Operating Activities	15.8%
Investing Activities Capital Expenditures	3.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-2.8%
Financing Activities Proceeds From Debt	13.5%
Financing Activities Repayment of Debt	14.4%
Financing Activities Dividends Paid	12.2%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities net Cash From Financing Activities	-12.9%
Cash Reconciliation Effect of Exchange Rate On Cash	3.4%
Cash Reconciliation net Change In Cash	0.3%
Cash Reconciliation Cash At Beginning of Period	3.4%
Cash Reconciliation Cash At End of Period	3.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+45.0%
Operating margin	+20.2%
Net margin	+15.3%
FCF margin	+12.8%
Growth
Revenue CAGR (3y)	+5.5%
Returns
ROE	+31.9%
ROA	+24.9%
ROIC	+33.2%
Liquidity
Current ratio	4.85x
Quick ratio	2.13x
Leverage
D/E	0.18x
Interest coverage	—
Efficiency
Asset turnover	1.62x
Cash conversion cycle	+171d

Valuation

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FY2025 fundamentals · no price

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