Fastenal Co (FAST) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.91B-0.3% | $298.1M | $858.6M | $388.1M | $296.9M | $4.74B | $125.0M | $3.60B |
| Q4 FY2024 | $1.82B-4.5% | $262.1M | $818.2M | $344.8M | $282.8M | $4.70B | $125.0M | $3.62B |
| Q1 FY2025 | $1.96B+7.4% | $298.7M | $883.9M | $393.9M | $262.2M | $4.87B | $125.0M | $3.69B |
| Q2 FY2025 | $2.08B+6.2% | $330.2M | $942.8M | $436.1M | $278.6M | $5.02B | $100.0M | $3.81B |
| Q3 FY2025 | $2.13B+2.6% | $335.5M | $965.8M | $441.4M | $387.0M | $5.12B | $100.0M | $3.89B |
| Q4 FY2025 | $2.03B-5.0% | $294.0M | $898.7M | $384.3M | $368.1M | $5.05B | $100.0M | $3.94B |
| Q1 FY2026 | $2.20B+8.6% | $339.8M | $982.9M | $447.6M | $378.4M | $5.21B | $445.5M | $3.99B |
| Q2 FY2026 | $2.39B+8.4% | $382.8M | $1.06B | $501.8M | $265.7M | $5.29B | $441.5M | $4.07B |
Balance Sheet Summary (Q2 FY2026)
Fastenal Co (FAST) Financial Statements & Revenue History
Fastenal Co (FAST) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Building Materials, Hardware, Garden Supply industry trading at $51.03 with a market capitalization of $59. This page provides 42 historical financial statements for Fastenal Co, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Fastenal Co reported revenue of $8.2 billion, representing 8.7% year-over-year growth. The net profit margin of 15.3% reflects strong profitability. The debt-to-equity ratio of 0.03 shows conservative leverage.
FAST Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Fastenal Co's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether FAST is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track FAST's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Fastenal Co converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of FAST's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use FAST Financial Data
Investors use Fastenal Co's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare FAST's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how FAST's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View FAST's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Fastenal Co's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.FAST trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.