FASTENAL CO Financial Summary

Quick Answer

FASTENAL CO reported Total Revenue of $8.20 billion for fiscal year 2025.

FASTENAL CO — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $8.20B
+8.7%
$7.55B
+2.7%
$7.35B
+5.2%
$6.98B
+16.1%
$6.01B
+6.4%
$5.65B
+5.9%
Revenue (ASC 606) $8.20B
+8.7%
$7.55B
+2.7%
$7.35B
+5.2%
$6.98B
+16.1%
$6.01B
+6.4%
$5.65B
+5.9%
Net Income $1.26B
+9.4%
$1.15B
-0.4%
$1.16B
+6.3%
$1.09B
+17.5%
$925.00M
+7.7%
$859.10M
+8.6%
Diluted EPS $1.09
+9.0%
$1.00
-1.0%
$1.01
-46.6%
$1.89
+18.1%
$1.60
+7.4%
$1.49
+8.0%
Total Assets $5.05B
+7.6%
$4.70B
+5.3%
$4.46B
-1.9%
$4.55B
+5.8%
$4.30B
+8.4%
$3.96B
+4.3%
Cash and Equivalents $276.80M
+8.2%
$255.80M
+15.6%
$221.30M
-3.8%
$230.10M
-2.6%
$236.20M
-3.9%
$245.70M
+40.5%
Long-Term Debt $100.00M
-20.0%
$125.00M
-37.5%
$200.00M
-43.4%
$353.20M
+7.0%
$330.00M
-9.6%
$365.00M
+6.7%
Stockholders Equity $3.94B
+9.1%
$3.62B
+8.0%
$3.35B
+5.9%
$3.16B
+4.0%
$3.04B
+11.3%
$2.73B
+2.5%
Operating Income $1.66B
+9.6%
$1.51B
-1.2%
$1.53B
+5.2%
$1.45B
+19.4%
$1.22B
+6.6%
$1.14B
+8.0%
Gross Profit $3.69B
+8.5%
$3.40B
+1.4%
$3.35B
+4.3%
$3.22B
+15.8%
$2.78B
+8.2%
$2.57B
+2.1%
Shares Outstanding 1.15B
+0.1%
1.15B
+0.2%
1.14B
+0.2%
1.14B
+98.4%
575.46M
+0.2%
574.16M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $2.13B +11.7% +2.5%
Revenue (ASC 606) September 30, 2025 $2.13B +11.7% +2.5%
Net Income September 30, 2025 $335.50M +12.5% +1.6%
Diluted EPS September 30, 2025 $0.29 +11.5% +0.0%
Total Assets September 30, 2025 $5.12B +8.0% +2.0%
Cash and Equivalents September 30, 2025 $288.10M -1.4% +21.2%
Long-Term Debt September 30, 2025 $100.00M -20.0% +0.0%
Stockholders Equity September 30, 2025 $3.89B +8.3% +2.3%
Operating Income September 30, 2025 $441.50M +13.8% +1.2%
Gross Profit September 30, 2025 $965.80M +12.5% +2.4%
Shares Outstanding September 30, 2025 1.15B +100.4% +0.0%
  • FASTENAL CO reported Total Revenue of $8.20 billion for fiscal year 2025.
  • FASTENAL CO showed an increase of +8.7% in Total Revenue compared to the prior fiscal year.
  • FASTENAL CO reported Revenue (ASC 606) of $8.20 billion for fiscal year 2025.
  • FASTENAL CO showed an increase of +8.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • FASTENAL CO reported Net Income of $1.26 billion for fiscal year 2025.
  • FASTENAL CO showed an increase of +9.4% in Net Income compared to the prior fiscal year.
  • FASTENAL CO reported Diluted EPS of $1.09 per share for fiscal year 2025.
  • FASTENAL CO showed an increase of +9.0% in Diluted EPS compared to the prior fiscal year.
  • FASTENAL CO reported Total Assets of $5.05 billion for fiscal year 2025.
  • FASTENAL CO showed an increase of +7.6% in Total Assets compared to the prior fiscal year.
  • FASTENAL CO reported Cash and Equivalents of $276.80 million for fiscal year 2025.
  • FASTENAL CO showed an increase of +8.2% in Cash and Equivalents compared to the prior fiscal year.
  • FASTENAL CO reported Long-Term Debt of $100.00 million for fiscal year 2025.
  • FASTENAL CO showed a decrease of -20.0% in Long-Term Debt compared to the prior fiscal year.
  • FASTENAL CO reported Stockholders Equity of $3.94 billion for fiscal year 2025.
  • FASTENAL CO showed an increase of +9.1% in Stockholders Equity compared to the prior fiscal year.
  • FASTENAL CO reported Operating Income of $1.66 billion for fiscal year 2025.
  • FASTENAL CO showed an increase of +9.6% in Operating Income compared to the prior fiscal year.
  • FASTENAL CO reported Gross Profit of $3.69 billion for fiscal year 2025.
  • FASTENAL CO showed an increase of +8.5% in Gross Profit compared to the prior fiscal year.
  • FASTENAL CO reported Shares Outstanding of 1.15 billion shares for fiscal year 2025.
  • FASTENAL CO showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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