Fastenal Co (FAST) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Fastenal began as an industrial retailer, expanding its product portfolio from nuts and bolts to cutting tools, safety equipment, and janitorial supplies. It transitioned into a distributor by buil...
Fastenal Co's revenue increased 8.7% year over year, from $7.55B to $8.20B.
Net income increased 9.4% over the same period, from $1.15B to $1.26B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 107% in total.
Total debt decreased by 20.0% to $100.0M.
The debt-to-equity ratio stands at 0.03, indicating a conservative leverage profile.
Operating cash flow grew 10.4% to $1.30B.
Fastenal Co maintains a healthy net profit margin of 15.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $5.59B+49.3% | $888.6M | $2.56B | $1.17B | $1.08B | $4.60B | $200.0M | $3.47B |
| Q1 FY2024 | $1.90B-66.1% | $297.7M | $861.6M | $390.2M | $335.6M | $4.53B | $200.0M | $3.43B |
| Q2 FY2024 | $3.81B+101.1% | $590.4M | $1.73B | $777.1M | $593.6M | $4.60B | $125.0M | $3.50B |
| Q3 FY2024 | $5.72B+50.1% | $888.5M | $2.58B | $1.17B | $890.5M | $4.74B | $125.0M | $3.60B |
| Q1 FY2025 | $1.96B-65.8% | $298.7M | $883.9M | $393.9M | $262.2M | $4.87B | $125.0M | $3.69B |
| Q2 FY2025 | $4.04B+106.2% | $628.9M | $1.83B | $830.0M | $540.8M | $5.02B | $100.0M | $3.81B |
| Q3 FY2025 | $6.17B+52.8% | $964.4M | $2.79B | $1.27B | $927.8M | $5.12B | $100.0M | $3.89B |
| Q1 FY2026 | $2.20B-64.3% | $339.8M | $982.9M | $447.6M | $378.4M | $5.21B | $100.0M | $3.99B |
Balance Sheet Summary (Latest Period)
Total Assets
$5.05B
Total Liabilities
$1.11B
Total Equity
$3.94B
Cash & Equivalents
$276.8M
Total Debt
$100.0M
Current Assets
$3.47B
Current Liabilities
$715.6M
Retained Earnings
$3.87B