FASTENAL CO financial data

Symbol
FAST on Nasdaq
Location
Winona, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 439% % -3.8%
Quick Ratio 218% % -2.3%
Return On Equity 33% % 0.83%
Return On Assets 25% % 1.3%
Operating Margin 20% % 0.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,148,179,210 shares 100%
Common Stock, Shares, Outstanding 1,148,057,473 shares 0.12%
Entity Public Float $48,111,881,160 USD 34%
Common Stock, Value, Issued $11,500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,147,590,819 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 1,150,334,204 shares 0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,200,500,000 USD 8.7%
Operating Income (Loss) $1,655,700,000 USD 9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,655,000,000 USD 9.7%
Income Tax Expense (Benefit) $396,600,000 USD 11%
Net Income (Loss) Attributable to Parent $1,258,400,000 USD 9.4%
Earnings Per Share, Basic 1.1 USD/shares 10%
Earnings Per Share, Diluted 1.09 USD/shares 9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $276,800,000 USD 8.2%
Accounts Receivable, after Allowance for Credit Loss, Current $1,245,300,000 USD 12%
Inventory, Net $1,748,000,000 USD 6.3%
Other Assets, Current $181,900,000 USD -0.98%
Assets, Current $3,472,100,000 USD 8.1%
Property, Plant and Equipment, Net $1,131,600,000 USD 7.1%
Operating Lease, Right-of-Use Asset $309,000,000 USD 11%
Other Assets, Noncurrent $140,200,000 USD -6.7%
Assets $5,052,900,000 USD 7.6%
Accounts Payable, Current $316,800,000 USD 10%
Employee-related Liabilities, Current $18,000,000 USD 0.56%
Accrued Liabilities, Current $264,700,000 USD 17%
Liabilities, Current $715,600,000 USD 4.1%
Deferred Income Tax Liabilities, Net $67,400,000 USD -2.2%
Operating Lease, Liability, Noncurrent $210,800,000 USD 13%
Other Liabilities, Noncurrent $15,500,000 USD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $51,100,000 USD 44%
Retained Earnings (Accumulated Deficit) $3,867,700,000 USD 7%
Stockholders' Equity Attributable to Parent $3,943,600,000 USD 9.1%
Liabilities and Equity $5,052,900,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,295,900,000 USD 10%
Net Cash Provided by (Used in) Financing Activities $1,054,900,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $231,000,000 USD -7.7%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 1,148,057,473 shares 0.12%
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 $21,000,000 USD -39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $276,800,000 USD 8.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,600,000 USD -15%
Deferred Tax Assets, Valuation Allowance $2,000,000 USD 11%
Deferred Tax Assets, Gross $120,200,000 USD 10%
Operating Lease, Liability $316,900,000 USD 11%
Depreciation $168,500,000 USD 2.3%
Payments to Acquire Property, Plant, and Equipment $245,300,000 USD 8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,298,800,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $345,600,000 USD 12%
Property, Plant and Equipment, Gross $2,772,100,000 USD 7.2%
Operating Lease, Liability, Current $106,100,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $87,600,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $112,300,000 USD 8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,700,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,900,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,200,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Four $40,000,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,700,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $118,200,000 USD 10%
Interest Expense $8,900,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%