-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Fastenal Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.01 B | $6.98 B | $7.35 B | $7.55 B | $8.20 B |
| Cost of Revenue |
|
$3.23 B | $3.76 B | $3.99 B | $4.14 B | $4.51 B |
| Gross Profit |
|
$2.78 B | $3.22 B | $3.35 B | $3.40 B | $3.69 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.56 B | $1.76 B | $1.83 B | $1.89 B | $2.04 B |
| Operating Expense |
|
$1.56 B | $1.76 B | $1.83 B | $1.89 B | $2.04 B |
| Operating Income |
|
$1.22 B | $1.45 B | $1.53 B | $1.51 B | $1.66 B |
| Net Income |
|
$925.00 M | $1.09 B | $1.16 B | $1.15 B | $1.26 B |
Fastenal Company's Assets vs Liabilities & Equity
Fastenal Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$236.20 M | $230.10 M | $221.30 M | $255.80 M | $276.80 M |
| Inventories |
|
$1.52 B | $1.71 B | $1.52 B | $1.65 B | $1.75 B |
| Total Current Assets |
|
$2.86 B | $3.12 B | $3.02 B | $3.21 B | $3.47 B |
| Property,Plant and Equipment |
|
$1.26 B | $1.25 B | $1.28 B | $1.34 B | $1.44 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$4.30 B | $4.55 B | $4.46 B | $4.70 B | $5.05 B |
| Total Liabilities |
|
$1.26 B | $1.39 B | $1.11 B | $1.08 B | $1.11 B |
| Retained Earnings |
|
$2.97 B | $3.22 B | $3.36 B | $3.61 B | $3.87 B |
| Total Shareholder Equity |
|
$3.04 B | $3.16 B | $3.35 B | $3.62 B | $3.94 B |
| Common Stock |
|
$5.80 M | $5.70 M | $5.70 M | $5.70 M | $11.50 M |
Fastenal Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$170.70 M | $176.60 M | $177.30 M | $175.40 M | $179.20 M |
| Dividends Payout |
|
-$643.70 M | -$711.30 M | -$1.02 B | -$893.30 M | -$1.00 B |
| Capital Expenditures (Capex) |
|
-$156.60 M | -$173.80 M | -$172.80 M | -$226.50 M | -$245.30 M |
| Free Cash Flow (FCF) |
|
$613.50 M | $767.20 M | $1.26 B | $946.80 M | $1.05 B |
Fastenal Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.78 B | $3.22 B | $3.35 B | $3.40 B | $3.69 B |
| Gross Profit Margin (%) |
|
46.20% | 46.07% | 45.66% | 45.08% | 45.01% |
| Operating Income |
|
$1.22 B | $1.45 B | $1.53 B | $1.51 B | $1.66 B |
| Operating Income Margin (%) |
|
20.25% | 20.82% | 20.81% | 20.01% | 20.19% |
| Net Income |
|
$925.00 M | $1.09 B | $1.16 B | $1.15 B | $1.26 B |
| Net Income Margin (%) |
|
15.39% | 15.57% | 15.72% | 15.25% | 15.35% |
| EBITDA |
|
$1.39 B | $1.63 B | $1.71 B | $1.69 B | $1.66 B |
| EBITDA Margin (%) |
|
23.09% | 23.36% | 23.22% | 22.41% | 20.19% |
Fastenal Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
30.41% | 34.36% | 34.49% | 31.82% | - |
| Return on Assets (ROA) |
|
21.52% | 23.90% | 25.88% | 24.49% | - |
| Debt to Equity |
|
20.93% | 25.36% | 15.98% | 13.42% | 11.21% |
| Debt to total asset |
|
14.81% | 17.63% | 11.99% | 10.33% | 8.75% |
| Enterprise value to revenue |
|
6.19 | 3.98 | 5.08 | 5.49 | 0.00 |
| Enterprise value to EBITDA |
|
26.81 | 17.04 | 21.90 | 24.50 | 0.00 |
| Enterprise value |
|
$37.22 B | $27.78 B | $37.35 B | $41.42 B | - |
| Tax Rate (%) |
|
23.41% | 24.52% | 24.11% | 23.71% | 23.96% |
Frequently Asked Questions
