Fastenal Company

Industrials · Industrial Distribution

49.00$ -0.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Income Statement

Fastenal Company (FAST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 8,201 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement FAST
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	288	398	503	609	746	818	905	995	1,238	1,523	1,809	2,062	2,340	1,930	2,269	2,767	3,134	3,326	3,734	3,869	3,962	4,391	4,965	5,334	5,647	6,011	6,981	7,347	7,546	8,201
Cost of Revenue	127	180	228	278	345	406	457	506	614	765	902	1,014	1,104	947	1,095	1,333	1,519	1,607	1,836	1,920	1,997	2,227	2,566	2,818	3,080	3,234	3,765	3,992	4,144	4,509
Gross Profit	160	218	276	331	401	412	448	489	624	758	908	1,048	1,236	983	1,175	1,434	1,615	1,719	1,897	1,949	1,965	2,164	2,399	2,515	2,568	2,777	3,216	3,355	3,402	3,691
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	100	142	177	214	259	301	335	354	417	490	588	671	786	687	745	859	941	1,007	1,111	1,122	1,169	1,283	1,400	1,459	1,427	1,560	1,762	1,816	1,892	2,036
Total Operating Expenses	107	151	188	226	271	301	329	354	417	490	588	671	786	688	745	859	941	1,007	1,111	1,122	1,169	1,283	1,400	1,459	1,427	1,560	1,762	1,826	1,892	2,036
Operating Income	53	67	87	106	130	112	119	135	207	268	320	376	450	296	430	575	674	713	788	829	796	882	999	1,057	1,142	1,217	1,454	1,529	1,510	1,656
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.9	3.1	6.5	9.1	13	14	9.7	9.7	14	11	7.3	6.2
Pre-Tax Income	54	67	86	107	131	114	121	136	208	269	321	378	451	297	431	575	674	713	787	826	790	873	987	1,044	1,133	1,208	1,440	1,522	1,508	1,655
Income Tax Expense	22	27	33	41	51	44	46	52	77	102	122	145	171	113	165	217	254	265	293	310	290	295	235	253	274	283	353	367	358	397
Net Income	33	41	53	66	81	70	76	84	131	167	199	233	280	184	265	358	421	449	494	516	499	579	752	791	859	925	1,087	1,155	1,151	1,258
EBITDA	61	77	98	118	142	127	136	156	232	298	355	415	490	337	471	620	728	776	859	916	900	1,008	1,137	1,206	1,305	1,388	1,631	1,706	1,691	1,840

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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