FASTENAL CO
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FAST Q2 2025 request
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/api/financials?ticker=FAST&year=2025&quarter=2
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 2,080.3 | 1,916.2 | +8.6% |
Show Business Segments breakouts |
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| Reportable Segment Aggregation Before Other Operating Segment | 1,732.8 | 1,594.1 | +8.7% |
Show Geography breakouts |
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| All other foreign countries | 66.1 | 58.2 | +13.6% |
| Canada and Mexico | 281.4 | 263.9 | +6.6% |
| US | 1,732.8 | 1,594.1 | +8.7% |
| Cost of Revenue | 1,137.5 | 1,052.7 | +8.1% |
| Gross Profit | 942.8 | 863.5 | +9.2% |
| Selling, General & Administrative | 506.7 | 476.6 | +6.3% |
| Operating Income | 436.1 | 386.9 | +12.7% |
| Interest And Other Income | 2.7 | 1.3 | +107.7% |
| Interest Expense | -2.2 | -1.8 | -22.2% |
| Income Before Taxes | 436.6 | 386.4 | +13.0% |
| Income Tax Expense (Benefit) | 106.3 | 93.7 | +13.4% |
| Net Income | 330.3 | 292.7 | +12.8% |
Show Equity Components breakouts |
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| Retained Earnings | 330.3 | 292.7 | +12.8% |
| EPS (Basic) | 0.29 | 0.26 | +11.5% |
| EPS (Diluted) | 0.29 | 0.25 | +16.0% |
| Wtd Avg Shares (Basic) | 1,147.5 | 1,145.2 | +0.2% |
| Wtd Avg Shares (Diluted) | 1,150.1 | 1,148.2 | +0.2% |
| Comprehensive Income | 361.4 | 284.9 | +26.9% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 237.8 | 255.5 | -6.9% |
| Accounts Receivable | 1,324.2 | 1,204.8 | +9.9% |
| Inventory | 1,726.3 | 1,504.6 | +14.7% |
| Prepaid Taxes | 14.5 | 16.5 | -12.1% |
| Other Assets Current | 158.9 | 165.3 | -3.9% |
| Total Current Assets | 3,461.7 | 3,146.7 | +10.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,101 | 1,025.8 | +7.3% |
| Operating Lease Right-of-Use Assets | 308.3 | 275.5 | +11.9% |
| Other Non-Current Assets | 145.2 | 155.5 | -6.6% |
| Total Assets | 5,016.2 | 4,603.5 | +9.0% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 130 | 110 | +18.2% |
| Accounts Payable | 319.3 | 292.6 | +9.1% |
| Accrued Liabilities | 257.1 | 216.2 | +18.9% |
| Operating Lease Liability Current | 106.1 | 98.2 | +8.0% |
| Accrued Income Taxes Current | 7.8 | — | — |
| Total Current Liabilities | 820.3 | 717 | +14.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 100 | 125 | -20.0% |
| Operating Lease Liabilities | 209.1 | 183 | +14.3% |
| Deferred Tax Liabilities | 70.3 | 74.2 | -5.3% |
| Other Non-Current Liabilities | 9.1 | 8.7 | +4.6% |
| Long-Term Debt | 230 | 235 | -2.1% |
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 Credit Facility breakouts |
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| Revolving Credit Facility · Line Of Credit | 105 | 35 | +200.0% |
| Stockholders' Equity | |||
| Common Stock | 11.5 | 5.7 | +101.8% |
| Additional Paid In Capital Common Stock | 104.2 | 63.6 | +63.8% |
| Retained Earnings | 3,743.3 | 3,500.8 | +6.9% |
| Accumulated Other Comprehensive Income | -51.6 | -74.5 | +30.7% |
| Total Stockholders' Equity | 3,807.4 | 3,495.6 | +8.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -51.6 | -74.5 | +30.7% |
| Additional Paid In Capital | 104.2 | 57.8 | +80.3% |
| Common Stock | 11.5 | 11.5 | 0.0% |
| Retained Earnings | 3,743.3 | 3,500.8 | +6.9% |
| Total Liabilities & Equity | 5,016.2 | 4,603.5 | +9.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 84.4 | 81.2 | +3.9% |
| Gain Loss On Sale Of Property Plant Equipment | -1.6 | -1.7 | +5.9% |
| Provision For Doubtful Accounts | 1.9 | -0.6 | +416.7% |
| Deferred Income Taxes And Tax Credits | 1.4 | 1.2 | +16.7% |
| Stock-Based Compensation | 4.1 | 4 | +2.5% |
| Amortization Of Intangible Assets | 5.4 | 5.4 | 0.0% |
| Change in Accounts Receivable | -206.4 | -120.9 | -70.7% |
| Change in Inventory | -67.7 | 12.2 | -654.9% |
| Increase Decrease In Other Current Assets | 25.6 | 6.5 | +293.8% |
| Change in Accounts Payable | 24.7 | 30.7 | -19.5% |
| Increase Decrease In Accrued Liabilities | 30.1 | -22.5 | +233.8% |
| Increase Decrease In Accrued Income Taxes Payable | 12.5 | 1 | +1150.0% |
| Increase Decrease In Other Operating Capital Net | -2.5 | 6.7 | -137.3% |
| Net Cash from Operations | 540.8 | 593.6 | -8.9% |
| Investing Activities | |||
| Capital Expenditures | -125 | -106.9 | -16.9% |
| Proceeds From Sale Of Property Plant And Equipment | 6.9 | 6 | +15.0% |
| Other Investing Activities | -0.2 | -0.2 | 0.0% |
| Net Cash from Investing | -118.3 | -101.1 | -17.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 675 | 385 | +75.3% |
| Repayments Of Long Term Debt | -645 | -410 | -57.3% |
| Proceeds From Stock Options Exercised | 17.3 | 18.6 | -7.0% |
| Payments Of Dividends | -499.1 | -446.5 | -11.8% |
| Net Cash from Financing | -451.8 | -452.9 | +0.2% |
| Supplemental | |||
| Interest Paid | 4.2 | 4.2 | 0.0% |
| Income Taxes Paid | 185.3 | 181.8 | +1.9% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 73.2 | 49.4 | +48.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 11.3 | -5.4 | +309.3% |
| Net Change in Cash | -18 | 34.2 | -152.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 237.8 | 255.5 | -6.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.