FASTENAL CO
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FAST Q3 2025 request
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/api/financials?ticker=FAST&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 2,133.3 | 1,910.2 | +11.7% |
Show Business Segments breakouts |
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| Reportable Segment Aggregation Before Other Operating Segment | 1,777.9 | 1,587.2 | +12.0% |
Show Geography breakouts |
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| All other foreign countries | 70.6 | 58.9 | +19.9% |
| Canada and Mexico | 284.8 | 264.1 | +7.8% |
| US | 1,777.9 | 1,587.2 | +12.0% |
| Cost of Revenue | 1,167.5 | 1,051.6 | +11.0% |
| Gross Profit | 965.8 | 858.6 | +12.5% |
| Selling, General & Administrative | 524.3 | 470.5 | +11.4% |
| Operating Income | 441.5 | 388.1 | +13.8% |
| Interest And Other Income | 0.7 | 1.3 | -46.2% |
| Interest Expense | -1.6 | -1.8 | +11.1% |
| Income Before Taxes | 440.6 | 387.6 | +13.7% |
| Income Tax Expense (Benefit) | 105.1 | 89.5 | +17.4% |
| Net Income | 335.5 | 298.1 | +12.5% |
Show Equity Components breakouts |
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| Retained Earnings | 335.5 | 298.1 | +12.5% |
| EPS (Basic) | 0.29 | 0.26 | +11.5% |
| EPS (Diluted) | 0.29 | 0.26 | +11.5% |
| Wtd Avg Shares (Basic) | 1,147.9 | 1,145.5 | +0.2% |
| Wtd Avg Shares (Diluted) | 1,151 | 1,148.4 | +0.2% |
| Comprehensive Income | 330.9 | 315.5 | +4.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 288.1 | 292.2 | -1.4% |
| Accounts Receivable | 1,347.3 | 1,200.6 | +12.2% |
| Inventory | 1,722.8 | 1,559.5 | +10.5% |
| Prepaid Taxes | 9.4 | 16.8 | -44.0% |
| Other Assets Current | 178.5 | 191.4 | -6.7% |
| Total Current Assets | 3,546.1 | 3,260.5 | +8.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,112.6 | 1,044.2 | +6.6% |
| Operating Lease Right-of-Use Assets | 315 | 280.7 | +12.2% |
| Other Non-Current Assets | 142.6 | 153 | -6.8% |
| Total Assets | 5,116.3 | 4,738.4 | +8.0% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 95 | 115 | -17.4% |
| Accounts Payable | 344.8 | 301.7 | +14.3% |
| Accrued Liabilities | 261.1 | 225.7 | +15.7% |
| Operating Lease Liability Current | 106.8 | 99.2 | +7.7% |
| Accrued Income Taxes Current | 25 | — | — |
| Total Current Liabilities | 832.7 | 741.6 | +12.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 100 | 125 | -20.0% |
| Operating Lease Liabilities | 215.5 | 187.6 | +14.9% |
| Deferred Tax Liabilities | 62.8 | 75.8 | -17.2% |
| Other Non-Current Liabilities | 10.8 | 11 | -1.8% |
| Long-Term Debt | 195 | 240 | -18.8% |
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 | 70 | 40 | +75.0% |
| Stockholders' Equity | |||
| Common Stock | 11.5 | 5.7 | +101.8% |
| Additional Paid In Capital Common Stock | 112.9 | 73.3 | +54.0% |
| Retained Earnings | 3,826.3 | 3,575.5 | +7.0% |
| Accumulated Other Comprehensive Income | -56.2 | -57.1 | +1.6% |
| Total Stockholders' Equity | 3,894.5 | 3,597.4 | +8.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -56.2 | -57.1 | +1.6% |
| Additional Paid In Capital | 112.9 | 67.5 | +67.3% |
| Common Stock | 11.5 | 11.5 | 0.0% |
| Retained Earnings | 3,826.3 | 3,575.5 | +7.0% |
| Total Liabilities & Equity | 5,116.3 | 4,738.4 | +8.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 126.7 | 123 | +3.0% |
| Gain Loss On Sale Of Property Plant Equipment | -2.6 | -3 | +13.3% |
| Provision For Doubtful Accounts | 3.5 | -0.2 | +1850.0% |
| Deferred Income Taxes And Tax Credits | -6.1 | 2.8 | -317.9% |
| Stock-Based Compensation | 6.2 | 6 | +3.3% |
| Amortization Of Intangible Assets | 8 | 8 | 0.0% |
| Change in Accounts Receivable | -233.2 | -113.5 | -105.5% |
| Change in Inventory | -66.3 | -36.2 | -83.1% |
| Increase Decrease In Other Current Assets | 5.9 | -19.6 | +130.1% |
| Change in Accounts Payable | 50.3 | 40.3 | +24.8% |
| Increase Decrease In Accrued Liabilities | 35.4 | -14.8 | +339.2% |
| Increase Decrease In Accrued Income Taxes Payable | 34.8 | 0.7 | +4871.4% |
| Increase Decrease In Other Operating Capital Net | 0.8 | 8.5 | -90.6% |
| Net Cash from Operations | 927.8 | 890.5 | +4.2% |
| Investing Activities | |||
| Capital Expenditures | -185.3 | -166.3 | -11.4% |
| Proceeds From Sale Of Property Plant And Equipment | 12.5 | 9.6 | +30.2% |
| Other Investing Activities | -0.3 | -0.3 | 0.0% |
| Net Cash from Investing | -173.1 | -157 | -10.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,040 | 590 | +76.3% |
| Repayments Of Long Term Debt | -1,045 | -610 | -71.3% |
| Proceeds From Stock Options Exercised | 23.9 | 26.3 | -9.1% |
| Payments Of Dividends | -751.6 | -669.9 | -12.2% |
| Net Cash from Financing | -732.7 | -663.6 | -10.4% |
| Supplemental | |||
| Interest Paid | 5.7 | 6 | -5.0% |
| Income Taxes Paid | 274.4 | 269.4 | +1.9% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 109.5 | 75.5 | +45.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 10.3 | 1 | +930.0% |
| Net Change in Cash | 32.3 | 70.9 | -54.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 288.1 | 292.2 | -1.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.