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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $5.1B

Total liabilities $715.6M

Shareholders equity $3.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+8.2%	+15.6%	-3.8%	-2.6%	-3.9%	+40.5%	+4.6%	+43.0%	+3.7%	—
Accounts Receivable	+12.3%	+1.9%	+7.3%	+12.6%	+17.0%	+3.7%	+3.8%	+17.5%	+21.6%	—
Inventory	+6.3%	+8.0%	-10.8%	+12.1%	+13.9%	-2.1%	+6.9%	+17.0%	+10.1%	—
Prepaid Expenses	-1.0%	+6.9%	+3.9%	-12.1%	+34.1%	-10.9%	+7.1%	+24.5%	+15.3%	—
Other Current Assets	-1.0%	+6.9%	+3.9%	-12.1%	+34.1%	-10.9%	+7.1%	+24.5%	+15.3%	—
Total Current Assets	+8.1%	+6.3%	-3.3%	+9.4%	+14.3%	+1.7%	+6.1%	+19.7%	+12.5%	—
Property,Plant and Equipment	+7.1%	+4.5%	+0.1%	-0.9%	-1.1%	+0.7%	+10.6%	+3.5%	-0.7%	—
Operating Lease Assets	+10.7%	+3.3%	+11.2%	+0.3%	-0.3%	-0.1%	—	—	—	—
Other Noncurrent Assets	-6.7%	-6.5%	-5.9%	-5.6%	-5.5%	+150.9%	-5.2%	-0.9%	+67.7%	—
Total Assets	+7.6%	+5.3%	-1.9%	+5.8%	+8.4%	+4.3%	+14.4%	+14.1%	+9.1%	—
Liabilities
Accounts Payable	+10.1%	+8.9%	+3.6%	+9.4%	+12.6%	+7.4%	-0.4%	+31.3%	+35.6%	—
Accrued Liabilities	+17.3%	-6.4%	-0.0%	-19.2%	+9.6%	+8.2%	+4.4%	+24.1%	+24.0%	—
Current Portion of Long Term Debt	-66.7%	+25.0%	-70.3%	+236.3%	+50.0%	+1233.3%	+0.0%	+0.0%	-71.4%	—
Operating Lease Liabilities	+7.4%	+2.7%	+4.7%	+1.2%	-3.0%	-3.9%	—	—	—	—
Other Current Liabilities	+9.9%	+1310.0%	-71.4%	—	—	—	—	—	—	—
Total Current Liabilities	+4.1%	+3.9%	-16.3%	+15.8%	+11.3%	+12.5%	+24.5%	+24.6%	+27.3%	—
Long Term Debt	-20.0%	-37.5%	-43.4%	+7.0%	-9.6%	+6.7%	-31.2%	+20.6%	+8.6%	—
Operating Lease Liabilities Noncurrent	+13.0%	+4.4%	+15.2%	-0.5%	+3.0%	+2.2%	—	—	—	—
Deferred Tax Liabilities	-59.5%	-0.8%	-0.8%	-1.4%	-4.3%	+1.5%	+68.5%	+39.2%	-34.5%	—
Other Noncurrent Liabilities	+9.9%	+1310.0%	-71.4%	-52.7%	-15.9%	+2.3%	+62.3%	+20.5%	-18.5%	—
Total Liabilities	+4.1%	+3.9%	-16.3%	+15.8%	+11.3%	+12.5%	+24.5%	+24.6%	+27.3%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+101.8%	+0.0%	+0.0%	-1.7%	+100.0%	+0.0%	+0.0%	+0.0%	+0.3%	—
Additional Paid In Capital	+30.4%	+116.1%	+1038.9%	-96.3%	+55.4%	-7.9%	+2140.0%	-64.7%	-77.3%	—
Retained Earnings	+7.0%	+7.6%	+4.3%	+8.3%	+10.5%	+2.1%	+12.5%	+10.9%	+8.8%	—
Treasury Stock	—	—	-100.0%	—	-100.0%	—	-100.0%	+23.8%	+45.2%	—
Accumulated Other Comprehensive Income	+44.2%	-67.0%	+15.4%	-111.1%	-44.8%	+44.8%	+14.3%	-78.5%	+46.9%	—
Total Stockholders Equity	+9.1%	+8.0%	+5.9%	+4.0%	+11.3%	+2.5%	+15.8%	+9.8%	+8.5%	—
Total Liabilitiesand Equity	+7.6%	+5.3%	-1.9%	+5.8%	+8.4%	+4.3%	+14.4%	+14.1%	+9.1%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $8.2B

Operating income $1.7B

Net income $1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+8.7%	+2.7%	+5.2%	+16.1%	+6.4%	+5.9%	+7.4%	+13.1%	+10.8%	—
Expenses Cost of Revenue	+8.8%	+3.8%	+6.0%	+16.4%	+5.0%	+9.3%	+9.8%	+15.2%	+11.5%	—
Expenses Selling,General and Administrative	+7.6%	+3.6%	+3.6%	+13.0%	+9.4%	-2.2%	+4.1%	+9.2%	+9.7%	—
Expenses Depreciation and Amortization	+2.2%	-1.1%	+0.4%	+10.4%	+4.3%	+6.0%	+7.8%	+8.5%	+19.4%	—
Expenses Share Based Compensation	+5.0%	+9.6%	+1.4%	+28.6%	-1.8%	+0.0%	+11.8%	-1.9%	+26.8%	—
Other Income Expense Gross Profit	+8.5%	+1.4%	+4.3%	+15.8%	+8.2%	+2.1%	+4.9%	+10.9%	+10.1%	—
Other Income Expense Operating Income	+9.6%	-1.2%	+5.2%	+19.4%	+6.6%	+8.0%	+5.8%	+13.3%	+10.8%	—
Other Income Expense Income Before Tax	+9.7%	-0.9%	+5.7%	+19.2%	+6.6%	+8.5%	+5.7%	+13.0%	+10.6%	—
Income Tax Income Tax Expense	+10.9%	-2.6%	+3.9%	+24.9%	+3.4%	+8.2%	+7.5%	-20.2%	+1.4%	—
net Income net Income	+9.4%	-0.4%	+6.3%	+17.5%	+7.7%	+8.6%	+5.2%	+30.0%	+15.9%	—
net Income Comprehensive Income	+16.6%	-4.4%	+10.7%	+15.0%	+4.5%	+9.9%	+8.9%	+21.9%	+20.5%	—
Earnings Per Share Basic Eps	+10.0%	-1.0%	-46.6%	+17.4%	+7.3%	+8.7%	+5.3%	+31.0%	-42.2%	—
Earnings Per Share Diluted Eps	+9.0%	-1.0%	-46.6%	+18.1%	+7.4%	+8.0%	+5.3%	+31.0%	-42.2%	—
Earnings Per Share Weighted Average Shares Basic	+0.2%	+0.3%	+99.1%	-0.2%	+0.2%	+0.1%	-0.1%	-0.4%	+99.5%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	+0.2%	+99.1%	-0.3%	+0.3%	+0.2%	+0.0%	-0.4%	+99.4%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $1.3B

Investing cash flow $-231.0M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+9.4%	-0.4%	+6.3%	+17.5%	+7.7%	+8.6%	+5.2%	+30.0%	+15.9%	—
Operating Activities Depreciation and Amortization	+2.2%	-1.1%	+0.4%	+10.4%	+4.3%	+6.0%	+7.8%	+8.5%	+19.4%	—
Operating Activities Stock Based Compensation	+5.0%	+9.6%	+1.4%	+28.6%	-1.8%	+0.0%	+11.8%	-1.9%	+26.8%	—
Operating Activities Deferred Income Taxes	+263.2%	+64.8%	-44.0%	+39.0%	-573.1%	-77.8%	-58.8%	+195.3%	-216.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+57.6%	+262.2%	-138.6%	-25.1%	+1222.8%	-77.1%	-69.3%	+60.1%	+235.8%	—
Operating Activities net Cash From Operating Activities	+10.4%	-18.1%	+52.3%	+22.2%	-30.1%	+30.7%	+25.0%	+15.2%	+12.6%	—
Investing Activities Capital Expenditures	+8.3%	+31.1%	-0.6%	+11.0%	-6.8%	-31.8%	+39.8%	+47.0%	-36.7%	—
Investing Activities Other Investing Activities	+25.0%	-33.3%	+0.0%	+100.0%	+137.5%	-700.0%	-102.9%	-58.0%	+58.8%	—
Investing Activities net Cash From Investing Activities	-7.7%	-33.1%	+1.1%	-9.8%	+47.3%	-17.5%	-37.8%	+3.0%	+4.7%	—
Financing Activities Proceeds From Debt	+42.6%	-11.9%	-51.0%	+241.9%	-47.5%	+9.9%	-7.1%	-3.4%	+6.8%	—
Financing Activities Repayment of Debt	+41.3%	-28.9%	-27.9%	+201.9%	-42.6%	-11.7%	+19.0%	-8.7%	+6.5%	—
Financing Activities Dividends Paid	+12.4%	-12.1%	+42.9%	+10.5%	-19.9%	+61.1%	+12.8%	+19.7%	+6.5%	—
Financing Activities Proceeds From Stock Issuance	-38.6%	+31.6%	+227.2%	-70.9%	-22.9%	-29.9%	+336.6%	+41.1%	-67.6%	—
Financing Activities net Cash From Financing Activities	-15.5%	+28.7%	-65.4%	-23.6%	+16.9%	-26.8%	-33.3%	-9.7%	-17.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+8.2%	+15.6%	-3.8%	+5852.5%	-178.4%	+2650.0%	+94.3%	-163.6%	+523.1%	—
Cash Reconciliation net Change In Cash	-39.1%	+492.0%	-44.3%	+35.8%	-113.4%	+819.5%	-84.7%	+1097.6%	+125.8%	—
Cash Reconciliation Cash At Beginning of Period	+8.2%	+15.6%	-3.8%	-2.6%	-3.9%	+40.5%	+4.6%	+43.0%	+3.7%	—
Cash Reconciliation Cash At End of Period	+8.2%	+15.6%	-3.8%	-2.6%	-3.9%	+40.5%	+4.6%	+43.0%	+3.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+45.0%	+45.1%	+45.7%	+46.1%	+46.2%	+45.5%	+47.2%	+48.3%	+49.3%	+49.6%
Operating margin	+20.2%	+20.0%	+20.8%	+20.8%	+20.3%	+20.2%	+19.8%	+20.1%	+20.1%	+20.1%
Net margin	+15.3%	+15.2%	+15.7%	+15.6%	+15.4%	+15.2%	+14.8%	+15.1%	+13.2%	+12.6%
FCF margin	+12.8%	+12.5%	+17.1%	+11.0%	+10.2%	+16.5%	+11.2%	+10.0%	+10.6%	+8.3%
Growth
Revenue CAGR (3y)	+5.5%	+7.9%	+9.2%	+9.4%	+6.6%	+8.8%	+10.4%	+8.7%	+5.6%	+6.0%
Returns
ROE	+31.9%	+31.8%	+34.5%	+34.4%	+30.4%	+31.4%	+29.7%	+32.7%	+27.6%	+25.8%
ROA	+24.9%	+24.5%	+25.9%	+23.9%	+21.5%	+21.7%	+20.8%	+22.6%	+19.9%	+18.7%
ROIC	+33.2%	+32.4%	+34.2%	+31.5%	+29.2%	+29.9%	+28.3%	+28.9%	+24.4%	+22.8%
Liquidity
Current ratio	4.85x	4.67x	4.57x	3.96x	4.19x	4.08x	4.51x	5.30x	5.51x	6.24x
Quick ratio	2.13x	1.99x	1.98x	1.57x	1.67x	1.66x	1.68x	2.02x	2.06x	2.22x
Leverage
D/E	0.18x	0.19x	0.20x	0.25x	0.22x	0.22x	0.20x	0.19x	0.17x	0.14x
Interest coverage	—	—	141.55x	101.65x	125.51x	117.71x	76.06x	79.30x	96.90x	122.43x
Efficiency
Asset turnover	1.62x	1.61x	1.65x	1.53x	1.40x	1.42x	1.40x	1.49x	1.51x	1.48x
Cash conversion cycle	+171d	+173d	+169d	+194d	+200d	+184d	+203d	+207d	+205d	+208d

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