FAST
NASDAQ · Trading Companies & Distributors
Fastenal Co
$51.84
+1.04 (+2.05%)
Financial Highlights (FY 2026)
Revenue
8.06B
Net Income
1.24B
Gross Margin
45.0%
Profit Margin
15.4%
Rev Growth
+5.5%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.0% | 45.0% | 59.0% | 59.0% |
| Operating Margin | 20.2% | 18.2% | 13.9% | 14.0% |
| Profit Margin | 15.4% | 14.6% | 10.7% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.06B | 7.64B | 21.95B | 22.43B |
| Gross Profit | 3.63B | 3.44B | 12.95B | 13.23B |
| Operating Income | 1.63B | 1.39B | 3.04B | 3.14B |
| Net Income | 1.24B | 1.06B | 2.36B | 2.56B |
| Gross Margin | 45.0% | 45.0% | 59.0% | 59.0% |
| Operating Margin | 20.2% | 18.2% | 13.9% | 14.0% |
| Profit Margin | 15.4% | 14.6% | 10.7% | 11.4% |
| Rev Growth | +5.5% | +5.5% | +22.0% | +1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 900.67M | 900.67M | 6.62B | 6.99B |
| Total Equity | 28.41B | 28.41B | 28.25B | 28.81B |
| D/E Ratio | 0.03 | 0.03 | 0.23 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.79B | 1.61B | 3.98B | 4.38B |
| Free Cash Flow | — | — | 1.96B | 3.03B |