FASTENAL CO
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.2B | $7.5B | $7.3B | $7.0B | $6.0B |
| Gross profit | $3.7B | $3.4B | $3.4B | $3.2B | $2.8B |
| Operating income | $1.7B | $1.5B | $1.5B | $1.5B | $1.2B |
| Cost of revenue | $4.5B | $4.1B | $4.0B | $3.8B | $3.2B |
| Cash from operations | $1.3B | $1.2B | $1.4B | $941.0M | $770.1M |
| Capital expenditure | $245.3M | $226.5M | $172.8M | $173.8M | $156.6M |
| Free cash flow | $1.1B | $946.8M | $1.3B | $767.2M | $613.5M |
| Share repurchases | — | $0 | $0 | $237.8M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $5.1B | $4.7B | $4.5B | $4.5B | $4.3B |
Shares outstanding 1.1B · Free float 99.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.
Recent filings
- June 23, 2026 8-K
- June 12, 2026 8-K
- April 29, 2026 8-K
- April 24, 2026 8-K
- April 16, 2026 10-Q
- April 13, 2026 8-K
- February 5, 2026 10-K
- January 20, 2026 8-K