FASTENAL CO
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FAST FY 2025 request
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/api/financials?ticker=FAST&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 8,200.5 | 7,546 | +8.7% |
Show Business Segments breakouts |
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| All Other Segments | 1,381.6 | 1,272.9 | +8.5% |
| Reportable Segment Aggregation Before Other Operating Segment | 6,818.9 | 6,273.1 | +8.7% |
Show Geography breakouts |
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| All other foreign countries | 271.4 | 237.3 | +14.4% |
| Canada and Mexico | 1,110.2 | 1,035.6 | +7.2% |
| US | 6,818.9 | 6,273.1 | +8.7% |
| Cost of Revenue | 4,509.3 | 4,144.1 | +8.8% |
| Gross Profit | 3,691.2 | 3,401.9 | +8.5% |
| Selling, General & Administrative | 2,035.5 | 1,891.9 | +7.6% |
| Operating Income | 1,655.7 | 1,510 | +9.6% |
| Interest And Other Income | 5.5 | 5.4 | +1.9% |
| Interest Expense | -6.2 | -7.3 | +15.1% |
| Income Before Taxes | 1,655 | 1,508.1 | +9.7% |
| Income Tax Expense (Benefit) | 396.6 | 357.5 | +10.9% |
| Net Income | 1,258.4 | 1,150.6 | +9.4% |
Show Equity Components breakouts |
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| Retained Earnings | 1,258.4 | 1,150.6 | +9.4% |
| EPS (Basic) | 1.1 | 1 | +10.0% |
| EPS (Diluted) | 1.09 | 1 | +9.0% |
| Wtd Avg Shares (Basic) | 1,147.6 | 1,145.4 | +0.2% |
| Wtd Avg Shares (Diluted) | 1,150.3 | 1,148.6 | +0.1% |
| Comprehensive Income | 1,298.8 | 1,113.9 | +16.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 276.8 | 255.8 | +8.2% |
| Accounts Receivable | 1,245.3 | 1,108.6 | +12.3% |
| Inventory | 1,748 | 1,645 | +6.3% |
| Prepaid Taxes | 20.1 | 18.8 | +6.9% |
| Other Assets Current | 181.9 | 183.7 | -1.0% |
| Total Current Assets | 3,472.1 | 3,211.9 | +8.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,131.6 | 1,056.6 | +7.1% |
| Operating Lease Right-of-Use Assets | 309 | 279.2 | +10.7% |
| Other Non-Current Assets | 140.2 | 150.3 | -6.7% |
| Total Assets | 5,052.9 | 4,698 | +7.6% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 25 | 75 | -66.7% |
| Accounts Payable | 316.8 | 287.7 | +10.1% |
| Accrued Liabilities | 264.7 | 225.6 | +17.3% |
| Operating Lease Liability Current | 106.1 | 98.8 | +7.4% |
| Accrued Income Taxes Current | 3 | — | — |
| Total Current Liabilities | 715.6 | 687.1 | +4.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 100 | 125 | -20.0% |
| Operating Lease Liabilities | 210.8 | 186.6 | +13.0% |
| Deferred Tax Liabilities | 67.4 | 68.9 | -2.2% |
| Other Non-Current Liabilities | 15.5 | 14.1 | +9.9% |
| Long-Term Debt | 125 | 200 | -37.5% |
Show Debt Instrument breakouts |
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| Senior unsecured promissory notes payable, Series E · Senior Notes | 50 | 50 | 0.0% |
| Senior unsecured promissory notes payable, Series G · Senior Notes | 25 | 25 | 0.0% |
| Senior unsecured promissory notes payable, Series H · Senior Notes | 50 | 50 | 0.0% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 125 | — | — |
| Stockholders' Equity | |||
| Common Stock | 11.5 | 11.5 | 0.0% |
| Additional Paid In Capital Common Stock | 115.5 | 82.8 | +39.5% |
| Retained Earnings | 3,867.7 | 3,613.5 | +7.0% |
| Accumulated Other Comprehensive Income | -51.1 | -91.5 | +44.2% |
| Total Stockholders' Equity | 3,943.6 | 3,616.3 | +9.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -51.1 | -91.5 | +44.2% |
| Additional Paid In Capital | 115.5 | 82.8 | +39.5% |
| Common Stock | 11.5 | 11.5 | 0.0% |
| Retained Earnings | 3,867.7 | 3,613.5 | +7.0% |
| Total Liabilities & Equity | 5,052.9 | 4,698 | +7.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 168.5 | 164.7 | +2.3% |
| Gain Loss On Sale Of Property Plant Equipment | -3.1 | -3.8 | +18.4% |
| Provision For Doubtful Accounts | 4.6 | 1.3 | +253.8% |
| Deferred Income Taxes And Tax Credits | -1.6 | -4.1 | +61.0% |
| Stock-Based Compensation | 8.4 | 8 | +5.0% |
| Amortization Of Intangible Assets | 10.7 | 10.7 | 0.0% |
| Change in Accounts Receivable | -130.1 | -31.9 | -307.8% |
| Change in Inventory | -89.2 | -133.9 | +33.4% |
| Increase Decrease In Other Current Assets | 2.6 | -11.9 | +121.8% |
| Change in Accounts Payable | 26 | 27.5 | -5.5% |
| Increase Decrease In Accrued Liabilities | 33.3 | -16.5 | +301.8% |
| Increase Decrease In Accrued Income Taxes Payable | 2.1 | -1.3 | +261.5% |
| Increase Decrease In Other Operating Capital Net | 5.3 | 13.9 | -61.9% |
| Net Cash from Operations | 1,295.9 | 1,173.3 | +10.4% |
| Depreciation & Amortization | 179.2 | 175.4 | +2.2% |
| Deferred Income Taxes | 6.2 | -3.8 | +263.2% |
| Investing Activities | |||
| Capital Expenditures | -245.3 | -226.5 | -8.3% |
| Proceeds From Sale Of Property Plant And Equipment | 14.8 | 12.4 | +19.4% |
| Other Investing Activities | -0.5 | -0.4 | -25.0% |
| Net Cash from Investing | -231 | -214.5 | -7.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,105 | 775 | +42.6% |
| Repayments Of Long Term Debt | -1,180 | -835 | -41.3% |
| Proceeds From Stock Options Exercised | 24.3 | 39.6 | -38.6% |
| Payments Of Dividends | -1,004.2 | -893.3 | -12.4% |
| Net Cash from Financing | -1,054.9 | -913.7 | -15.5% |
| Supplemental | |||
| Interest Paid | 6.6 | 7.8 | -15.4% |
| Income Taxes Paid | 398.8 | 356.5 | +11.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 11 | -10.6 | +203.8% |
| Net Change in Cash | 21 | 34.5 | -39.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 276.8 | 255.8 | +8.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.