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Fastenal Company (FAST)
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FAST Income Statement

Revenue, expenses, and profitability analysis

FAST Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
3.790B982.900M898.700M965.800M942.800M883.900M818.200M858.600M863.500M
8.443B2.202B2.027B2.133B2.080B1.959B1.825B1.910B1.916B
Cost of Goods Sold
4.652B1.219B1.129B1.167B1.137B1.075B1.006B1.052B1.053B
44.6%44.6%44.3%45.3%45.3%45.1%44.8%44.9%45.1%
Total Operating Expenses
2.081B535.300M514.400M524.300M506.700M490.000M473.400M470.500M476.600M
0.000.000.000.000.000.000.000.000.00
2.081B535.300M514.400M524.300M506.700M490.000M473.400M470.500M476.600M
1.710B447.600M384.300M441.500M436.100M393.900M344.800M388.100M386.900M
20.3%20.3%19.0%20.7%21.0%20.1%18.9%20.3%20.2%
1.710B448.300M384.600M440.600M436.600M393.100M344.300M387.600M386.400M
Interest Income
6.200M1.600M1.200M700K2.700M900K1.200M1.300M1.300M
3.900M-800K900K1.600M2.200M1.700M1.700M1.800M1.800M
Other Income/Expense
600K700K300K-900K500K-800K-500K-500K-500K
1.300B339.800M294.100M335.500M330.300M298.700M262.100M298.100M292.700M
410.500M108.600M90.500M105.100M106.300M94.400M82.200M89.500M93.700M
15.4%15.4%14.5%15.7%15.9%15.2%14.4%15.6%15.3%
1.803B447.600M384.300M487.200M483.900M439.500M389.200M433.800M431.900M
EBITDA Margin
20.3%20.3%19.0%22.8%23.3%22.4%21.3%22.7%22.5%
90.100M0.000.0045.000M45.100M44.700M44.400M44.400M43.700M
EPS Basic
1.140.300.260.290.290.260.230.260.26
1.140.300.260.290.290.260.230.260.25
Shares Outstanding
1.148B1.148B1.148B1.148B1.150B1.147B1.146B1.147B1.148B
Diluted Shares Outstanding
1.151B1.151B1.151B1.151B1.150B1.150B1.149B1.148B1.148B

FAST Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
3.691B3.402B3.354B3.216B2.777B2.568B2.515B2.399B
8.200B7.546B7.347B6.981B6.011B5.647B5.334B4.965B
Cost of Goods Sold
4.509B4.144B3.992B3.765B3.234B3.079B2.818B2.566B
45.0%45.1%45.7%46.1%46.2%45.5%47.2%48.3%
Total Operating Expenses
2.035B1.892B1.826B1.762B1.560B1.427B1.459B1.400B
0.000.000.000.000.000.000.000.00
2.035B1.892B1.826B1.762B1.560B1.426B1.458B1.400B
1.656B1.510B1.529B1.454B1.217B1.142B1.057B999.200M
20.2%20.0%20.8%20.8%20.3%20.2%19.8%20.1%
1.655B1.508B1.522B1.440B1.208B1.133B1.044B987.000M
Interest Income
5.500M5.400M4.100M700K100K600K400K400K
6.200M7.300M10.800M14.300M9.700M9.700M13.900M12.600M
Other Income/Expense
-700K-1.900M-6.700M-13.600M-9.600M-9.100M-13.500M-12.200M
1.258B1.151B1.155B1.087B925.000M859.100M790.900M751.900M
396.600M357.500M367.000M353.100M282.800M273.600M252.800M235.100M
15.3%15.2%15.7%15.6%15.4%15.2%14.8%15.1%
1.656B1.691B1.706B1.631B1.388B1.305B1.206B1.137B
EBITDA Margin
20.2%22.4%23.2%23.4%23.1%23.1%22.6%22.9%
0.00175.400M177.300M176.600M170.700M162.400M148.700M138.200M
EPS Basic
1.101.001.010.950.800.750.690.66
1.091.001.010.940.800.750.690.66
Shares Outstanding
1.148B1.145B1.144B1.150B1.150B1.148B1.146B1.148B
Diluted Shares Outstanding
1.150B1.149B1.146B1.151B1.154B1.151B1.149B1.149B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fastenal Company

Fastenal Company, along with its associated entities, operates as a global wholesale supplier of industrial and construction materials, with significant operations throughout North America, including the United States, Canada, and Mexico, and other international markets. Branded as Fastenal, the company offers a comprehensive range of fasteners, such as threaded bolts, nuts, screws, studs, and washers, which are vital for manufacturing processes, building developments, and equipment servicing. Beyond fasteners, its product catalog extends to diverse hardware and miscellaneous items like pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, and rivets, along with their related accessories. Fastenal serves a wide array of clients, including original equipment manufacturers, maintenance, repair, and operations departments within the manufacturing sector, and various non-residential construction contractors spanning general, electrical, plumbing, sheet metal, and road construction. Its customer base further encompasses agricultural businesses, transportation services (trucking, railroads), mining operations, educational institutions, retail establishments, the oil and gas exploration, production, and refinement industries, and governmental bodies at federal, state, and local levels. The company distributes its offerings through an extensive network of 3,209 in-market facilities and 15 major distribution centers. Established in 1967, Fastenal Company's corporate headquarters are located in Winona, Minnesota.

Winona, MN
21,339 employees
Industrials / Industrial - Distribution
Sector
Industrials
Industry
Industrial - Distribution
CEO
Daniel L. Florness