FAST Earnings & Financial Statements
Fastenal Company
$52.00
+$0.57(+1.11%)
67
Overall
70
Value
63
Tech
68
Quality
Market Cap
$59.67B
Volume
25.39M
52W Range
$38.97 - $52.92
Target Price
$50.77
FAST earnings and financial statements: Fastenal Company's income statement, balance sheet and cash flow statement, annual and quarterly.
FAST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| Cost of revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B |
| Operating income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B |
| EBITDA | $1.84B | $1.69B | $1.71B | $1.63B | $1.39B |
| Net income | $1.26B | $1.15B | $1.16B | $1.09B | $925.00M |
| EPS (diluted) | $1.09 | $1.00 | $1.01 | $0.94 | $0.80 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B |
| Total liabilities | $1.11B | $1.08B | $1.11B | $1.39B | $1.26B |
| Shareholders’ equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B |
| Cash and equivalents | $276.80M | $255.80M | $221.30M | $230.10M | $236.20M |
| Long-term debt | $310.80M | $311.60M | $378.80M | $508.40M | $486.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.30B | $1.17B | $1.43B | $941.00M | $770.10M |
| Capital expenditure | -$230.50M | -$214.10M | -$172.80M | -$173.80M | -$156.60M |
| Free cash flow | $1.05B | $946.80M | $1.26B | $767.20M | $613.50M |
| Dividends paid | $1.00B | $893.30M | $1.02B | $711.30M | $643.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FAST | $52.00 | +1.1% | 25.39M |
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