FASTENAL CO
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FAST Q4 2025 request
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/api/financials?ticker=FAST&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,027.4 | 1,824.5 | +11.1% |
Show Business Segments breakouts |
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| Reportable Segment Aggregation Before Other Operating Segment | 1,678.8 | 1,512.9 | +11.0% |
Show Geography breakouts |
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| All other foreign countries | 73.5 | 59.7 | +23.1% |
| Canada and Mexico | 275.1 | 251.9 | +9.2% |
| US | 1,678.8 | 1,512.9 | +11.0% |
| Cost of Revenue | 1,128.7 | 1,006.3 | +12.2% |
| Gross Profit | 898.7 | 818.2 | +9.8% |
| Selling, General & Administrative | 514.4 | 473.4 | +8.7% |
| Operating Income | 384.3 | 344.8 | +11.5% |
| Interest And Other Income | 1.2 | 1.2 | 0.0% |
| Interest Expense | -0.9 | -1.7 | +47.1% |
| Income Before Taxes | 384.6 | 344.3 | +11.7% |
| Income Tax Expense (Benefit) | 90.6 | 82.2 | +10.2% |
| Net Income | 294 | 262.1 | +12.2% |
Show Equity Components breakouts |
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| Retained Earnings | 294 | 262.1 | +12.2% |
| EPS (Basic) | 0.26 | 0.22 | +18.2% |
| EPS (Diluted) | 0.25 | 0.23 | +8.7% |
| Wtd Avg Shares (Basic) | 0.2 | 0.3 | -33.3% |
| Wtd Avg Shares (Diluted) | 0 | 0.3 | -100.0% |
| Comprehensive Income | 299.1 | 227.7 | +31.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 41.8 | 41.7 | +0.2% |
| Gain Loss On Sale Of Property Plant Equipment | -0.5 | -0.8 | +37.5% |
| Provision For Doubtful Accounts | 1.1 | 1.5 | -26.7% |
| Deferred Income Taxes And Tax Credits | 4.5 | -6.9 | +165.2% |
| Stock-Based Compensation | 2.2 | 2 | +10.0% |
| Amortization Of Intangible Assets | 2.7 | 2.7 | 0.0% |
| Change in Accounts Receivable | 103.1 | 81.6 | +26.3% |
| Change in Inventory | -22.9 | -97.7 | +76.6% |
| Increase Decrease In Other Current Assets | -3.3 | 7.7 | -142.9% |
| Change in Accounts Payable | -24.3 | -12.8 | -89.8% |
| Increase Decrease In Accrued Liabilities | -2.1 | -1.7 | -23.5% |
| Increase Decrease In Accrued Income Taxes Payable | -32.7 | -2 | -1535.0% |
| Increase Decrease In Other Operating Capital Net | 4.5 | 5.4 | -16.7% |
| Net Cash from Operations | 368.1 | 282.8 | +30.2% |
| Investing Activities | |||
| Capital Expenditures | -60 | -60.2 | +0.3% |
| Proceeds From Sale Of Property Plant And Equipment | 2.3 | 2.8 | -17.9% |
| Other Investing Activities | -0.2 | -0.1 | -100.0% |
| Net Cash from Investing | -57.9 | -57.5 | -0.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 65 | 185 | -64.9% |
| Repayments Of Long Term Debt | -135 | -225 | +40.0% |
| Proceeds From Stock Options Exercised | 0.4 | 13.3 | -97.0% |
| Payments Of Dividends | -252.6 | -223.4 | -13.1% |
| Net Cash from Financing | -322.2 | -250.1 | -28.8% |
| Supplemental | |||
| Interest Paid | 0.9 | 1.8 | -50.0% |
| Income Taxes Paid | 124.4 | 87.1 | +42.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 0.7 | -11.6 | +106.0% |
| Net Change in Cash | -11.3 | -36.4 | +69.0% |
| 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.