FAST
Fastenal Co
NASDAQ · Trading Companies & Distributors
$47.73
+0.40 (+0.85%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 8.18B | 7.76B | 22.09B | 21.95B | 22.43B |
| Net Income | 1.26B | 1.07B | 2.35B | 2.36B | 2.56B |
| EPS | — | — | — | — | — |
| Profit Margin | 15.4% | 14.6% | 10.7% | 10.7% | 11.4% |
| Rev Growth | +5.5% | +5.5% | +17.4% | +22.0% | +1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 841.84M | 841.84M | 7.09B | 6.62B | 6.99B |
| Total Equity | 26.56B | 26.56B | 31.54B | 28.25B | 28.81B |
| D/E Ratio | 0.03 | 0.03 | 0.22 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.82B | 1.64B | 3.87B | 3.98B | 4.38B |
| Free Cash Flow | — | — | 1.92B | 1.96B | 3.03B |