FASTENAL CO financial data

Symbol
FAST on Nasdaq
Location
Winona, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 16 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 434% % -4.2%
Quick Ratio 217% % -1.8%
Return On Equity 33% % -1.8%
Return On Assets 25% % -1.2%
Operating Margin 20% % -0.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,148,035,721 shares 100%
Common Stock, Shares, Outstanding 1,148,033,521 shares 100%
Entity Public Float $35,916,816,764 USD 6.8%
Common Stock, Value, Issued $11,500,000 USD 102%
Weighted Average Number of Shares Outstanding, Basic 1,147,871,234 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 1,151,036,631 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,997,500,000 USD 6.9%
Operating Income (Loss) $1,616,300,000 USD 6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,614,600,000 USD 6.4%
Income Tax Expense (Benefit) $388,000,000 USD 6.8%
Net Income (Loss) Attributable to Parent $1,226,600,000 USD 6.2%
Earnings Per Share, Basic 2 USD/shares 38%
Earnings Per Share, Diluted 2 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $288,100,000 USD -1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $1,347,300,000 USD 12%
Inventory, Net $1,722,800,000 USD 10%
Other Assets, Current $178,500,000 USD -6.7%
Assets, Current $3,546,100,000 USD 8.8%
Property, Plant and Equipment, Net $1,112,600,000 USD 6.6%
Operating Lease, Right-of-Use Asset $315,000,000 USD 12%
Other Assets, Noncurrent $142,600,000 USD -6.8%
Assets $5,116,300,000 USD 8%
Accounts Payable, Current $344,800,000 USD 14%
Employee-related Liabilities, Current $17,900,000 USD 18%
Accrued Liabilities, Current $261,100,000 USD 16%
Liabilities, Current $832,700,000 USD 12%
Deferred Income Tax Liabilities, Net $62,800,000 USD -17%
Operating Lease, Liability, Noncurrent $215,500,000 USD 15%
Other Liabilities, Noncurrent $10,800,000 USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $56,200,000 USD 1.6%
Retained Earnings (Accumulated Deficit) $3,826,300,000 USD 7%
Stockholders' Equity Attributable to Parent $3,894,500,000 USD 8.3%
Liabilities and Equity $5,116,300,000 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,210,500,000 USD -2.7%
Net Cash Provided by (Used in) Financing Activities $982,900,000 USD 7.8%
Net Cash Provided by (Used in) Investing Activities $230,500,000 USD -21%
Common Stock, Shares Authorized 1,600,000,000 shares 100%
Common Stock, Shares, Issued 1,148,033,521 shares 100%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,100,000 USD 23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $288,100,000 USD -1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,500,000 USD -5.1%
Deferred Tax Assets, Valuation Allowance $1,800,000 USD -18%
Deferred Tax Assets, Gross $109,100,000 USD 2%
Operating Lease, Liability $285,400,000 USD 3.8%
Depreciation $168,400,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $245,500,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,227,500,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid $309,900,000 USD 5.6%
Property, Plant and Equipment, Gross $2,586,500,000 USD 6.2%
Operating Lease, Liability, Current $106,800,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $78,400,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $104,000,000 USD 3.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,500,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,700,000 USD 2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $9,900,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,100,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,800,000 USD 0.94%
Deferred Tax Assets, Net of Valuation Allowance $107,300,000 USD 2.4%
Interest Expense $8,900,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%