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NasdaqFASTENAL CO
Consumer Cyclical · Retail-Building Materials, Hardware, Garden Supply
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$6.0B
2021
$7.0B
2022
$7.3B
2023
$7.5B
2024
$8.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$8.2B
Net Income$1.3B
Gross Profit$3.7B
Oper Income$1.7B
EPS (dil)$1.09
Rev/sh$7.14
FCF/sh$0.92
Book/sh$3.44
Gross M45.0%
Oper M20.2%
Profit M15.3%
FCF M12.8%
ROE31.9%
ROA24.9%
ROIC33.0%
R&D/Rev—
Rev Y/Y8.7%
Rev 3Y CAGR5.5%
EPS Y/Y9.0%
EPS 3Y CAGR-16.8%
FCF 3Y CAGR11.0%
Payout80%
Div/sh$0.50
Shs Chg Y/Y+0.2%
Current Ratio4.85
Quick Ratio2.41
Debt/Eq0.04
Int Coverage267.1×
Net Debt$126.8M cash
Total Debt$150.0M
Cash & Eq$276.8M
Total Assets$5.1B
Oper CF$1.3B
Capex$245.3M
Free CF$1.1B
Buybacks$0
Equity$3.9B
Liabilities—
Shs Outstand1.15B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.0B | $7.0B | $7.3B | $7.5B | $8.2B |
| Gross Profit | $2.8B | $3.2B | $3.4B | $3.4B | $3.7B |
| Operating Income | $1.2B | $1.5B | $1.5B | $1.5B | $1.7B |
| Net Income | $925.0M | $1.1B | $1.2B | $1.2B | $1.3B |
| Diluted EPS | $1.60 | $1.89 | $1.01 | $1.00 | $1.09 |
| Operating Cash Flow | $770.1M | $941.0M | $1.4B | $1.2B | $1.3B |
| Free Cash Flow | $613.5M | $767.2M | $1.3B | $946.8M | $1.1B |
COMMUNITY · $FAST0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.