Company research
FASTENAL CO
CIK 815556Updated Oct 20, 2026
SecurityFAST · NASDAQ · equity
Name history
FASTENAL COMPANY · through Mar 4, 2002
FAST price & chart
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SEC disclosures
FASTENAL CO files 8-K/A ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,116,300,000Source | 4,738,400,000Source | 5,293,500,000Source | 5,016,200,000Source | 4,603,500,000Source | 5,209,800,000Source | 4,870,900,000Source | 4,532,700,000Source | 5,052,900,000Source | 4,698,000,000Source | 4,462,900,000Source | 4,548,600,000Source |
| Property, Plant and Equipment, NetUSD | 1,112,600,000Source | 1,044,200,000Source | 1,158,000,000Source | 1,101,000,000Source | 1,025,800,000Source | 1,140,300,000Source | 1,075,800,000Source | 1,013,000,000Source | 1,131,600,000Source | 1,056,600,000Source | 1,011,100,000Source | 1,010,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 288,100,000Source | 292,200,000Source | 204,700,000Source | 237,800,000Source | 255,500,000Source | 308,600,000Source | 231,800,000Source | 237,100,000Source | 276,800,000Source | 255,800,000Source | 221,300,000Source | 230,100,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,347,300,000Source | 1,200,600,000Source | 1,557,400,000Source | 1,324,200,000Source | 1,204,800,000Source | 1,445,200,000Source | 1,278,700,000Source | 1,213,200,000Source | 1,245,300,000Source | 1,108,600,000Source | 1,087,600,000Source | 1,013,200,000Source |
| Inventory, NetUSD | 1,722,800,000Source | 1,559,500,000Source | 1,735,200,000Source | 1,726,300,000Source | 1,504,600,000Source | 1,692,500,000Source | 1,673,900,000Source | 1,496,300,000Source | 1,748,000,000Source | 1,645,000,000Source | 1,522,700,000Source | 1,708,000,000Source |
| Assets, CurrentUSD | 3,546,100,000Source | 3,260,500,000Source | 3,685,500,000Source | 3,461,700,000Source | 3,146,700,000Source | 3,619,800,000Source | 3,358,000,000Source | 3,083,500,000Source | 3,472,100,000Source | 3,211,900,000Source | 3,020,900,000Source | 3,124,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 315,000,000Source | 280,700,000Source | 313,400,000Source | 308,300,000Source | 275,500,000Source | 312,300,000Source | 289,400,000Source | 278,100,000Source | 309,000,000Source | 279,200,000Source | 270,200,000Source | 243,000,000Source |
| Other Assets, NoncurrentUSD | 142,600,000Source | 153,000,000Source | 136,700,000Source | 145,200,000Source | 155,500,000Source | 137,400,000Source | 147,700,000Source | 158,100,000Source | 140,200,000Source | 150,300,000Source | 160,700,000Source | 170,800,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 11,500,000Source | 5,700,000Source | 11,500,000Source | 11,500,000Source | 5,700,000Source | 11,500,000Source | 5,700,000Source | 5,700,000Source | 11,500,000Source | 5,700,000Source | 5,700,000Source | 5,700,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,826,300,000Source | 3,575,500,000Source | 4,039,400,000Source | 3,743,300,000Source | 3,500,800,000Source | 3,931,900,000Source | 3,665,500,000Source | 3,431,400,000Source | 3,867,700,000Source | 3,613,500,000Source | 3,356,900,000Source | 3,218,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -56,200,000Source | -57,100,000Source | -62,700,000Source | -51,600,000Source | -74,500,000Source | -59,200,000Source | -82,700,000Source | -66,700,000Source | -51,100,000Source | -91,500,000Source | -54,800,000Source | -64,800,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,894,500,000Source | 3,597,400,000Source | 4,068,800,000Source | 3,807,400,000Source | 3,495,600,000Source | 3,989,500,000Source | 3,690,300,000Source | 3,429,200,000Source | 3,943,600,000Source | 3,616,300,000Source | 3,348,800,000Source | 3,163,200,000Source |
| Additional Paid in Capital, Common StockUSD | 112,900,000Source | 73,300,000Source | 80,700,000Source | 104,200,000Source | 63,600,000Source | 105,300,000Source | 101,800,000Source | 58,800,000Source | 115,500,000Source | 88,600,000Source | 41,000,000Source | 3,600,000Source |
| Liabilities and EquityUSD | 5,116,300,000Source | 4,738,400,000Source | 5,293,500,000Source | 5,016,200,000Source | 4,603,500,000Source | 5,209,800,000Source | 4,870,900,000Source | 4,532,700,000Source | 5,052,900,000Source | 4,698,000,000Source | 4,462,900,000Source | 4,548,600,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 832,700,000Source | 741,600,000Source | 881,800,000Source | 820,300,000Source | 717,000,000Source | 824,100,000Source | 785,200,000Source | 637,900,000Source | 715,600,000Source | 687,100,000Source | 661,300,000Source | 789,800,000Source |
| Operating Lease, Liability, CurrentUSD | 106,800,000Source | 99,200,000Source | 107,000,000Source | 106,100,000Source | 98,200,000Source | 106,100,000Source | 101,400,000Source | 97,400,000Source | 106,100,000Source | 98,800,000Source | 96,200,000Source | 91,900,000Source |
| Accounts Payable, CurrentUSD | 344,800,000Source | 301,700,000Source | 399,800,000Source | 319,300,000Source | 292,600,000Source | 363,200,000Source | 341,100,000Source | 276,000,000Source | 316,800,000Source | 287,700,000Source | 264,100,000Source | 255,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 215,500,000Source | 187,600,000Source | 214,500,000Source | 209,100,000Source | 183,000,000Source | 214,400,000Source | 194,400,000Source | 186,000,000Source | 210,800,000Source | 186,600,000Source | 178,800,000Source | 155,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 62,800,000Source | 75,800,000Source | 65,700,000Source | 70,300,000Source | 74,200,000Source | 65,500,000Source | 69,600,000Source | 73,800,000Source | 67,400,000Source | 68,900,000Source | 73,000,000Source | 83,700,000Source |
| Other Liabilities, NoncurrentUSD | 10,800,000Source | 11,000,000Source | 12,700,000Source | 9,100,000Source | 8,700,000Source | 16,400,000Source | 6,400,000Source | 5,800,000Source | 15,500,000Source | 14,100,000Source | 1,000,000Source | 3,500,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 261,100,000Source | 225,700,000Source | 288,700,000Source | 257,100,000Source | 216,200,000Source | 242,600,000Source | 215,700,000Source | 207,500,000Source | 264,700,000Source | 225,600,000Source | 241,000,000Source | 241,100,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 65,200,000Source | 59,000,000Source | 62,800,000Source | 73,600,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 100,000,000Source | 125,000,000Source | 50,000,000Source | 100,000,000Source | 125,000,000Source | 100,000,000Source | 125,000,000Source | 200,000,000Source | 100,000,000Source | 125,000,000Source | 200,000,000Source | 353,200,000Source |
| Long-term Debt, Current MaturitiesUSD | 95,000,000Source | 115,000,000Source | 70,000,000Source | 130,000,000Source | 110,000,000Source | 25,000,000Source | 75,000,000Source | 0Source | 25,000,000Source | 75,000,000Source | 60,000,000Source | 201,800,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 100,000,000Source | 125,000,000Source | 50,000,000Source | 100,000,000Source | 125,000,000Source | 100,000,000Source | 125,000,000Source | 200,000,000Source | 100,000,000Source | 125,000,000Source | 200,000,000Source | 353,200,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 179,200,000Source | 175,400,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 2,100,000Source | 2,000,000Source | 2,600,000Source | 2,000,000Source | 2,600,000Source | 2,000,000Source | 8,400,000Source | 8,000,000Source | 7,300,000Source | 7,200,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 26,800,000Source | -7,400,000Source | 116,000,000Source | 36,400,000Source | 204,200,000Source | 170,000,000Source | 130,100,000Source | 31,900,000Source | 72,300,000Source | 119,800,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | -1,400,000Source | 48,400,000Source | 44,800,000Source | 41,200,000Source | -52,500,000Source | 26,500,000Source | 89,200,000Source | 133,900,000Source | -189,100,000Source | 198,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | 25,600,000Source | 9,600,000Source | 37,400,000Source | -20,600,000Source | 46,600,000Source | 45,300,000Source | 26,000,000Source | 27,500,000Source | 8,400,000Source | 21,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,200,000Source | -3,800,000Source | -10,800,000Source | -7,500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | 386,900,000Source | 296,900,000Source | 265,700,000Source | 278,600,000Source | 378,400,000Source | 262,200,000Source | 1,295,900,000Source | 1,173,300,000Source | 1,432,700,000Source | 941,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -54,800,000Source | -55,900,000Source | -62,500,000Source | -64,400,000Source | -57,600,000Source | -53,800,000Source | -231,000,000Source | -214,500,000Source | -161,200,000Source | -163,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 100,000Source | 100,000Source | 2,000,000Source | 100,000Source | 0Source | 0Source | 500,000Source | 400,000Source | 600,000Source | 600,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 60,300,000Source | 59,400,000Source | 64,100,000Source | 69,300,000Source | 58,900,000Source | 55,700,000Source | 245,300,000Source | 226,500,000Source | 172,800,000Source | 173,800,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | 30,000,000Source | 0Source | 20,300,000Source | 0Source | — | 0Source | 0Source | 237,800,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | -280,900,000Source | -210,700,000Source | -307,600,000Source | -216,400,000Source | -288,300,000Source | -235,500,000Source | -1,054,900,000Source | -913,700,000Source | -1,281,700,000Source | -774,900,000Source |
| Dividends paid | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | 400,000,000Source | 200,000,000Source | 365,000,000Source | 490,000,000Source | 47,000,000Source | 155,000,000Source | 1,180,000,000Source | 835,000,000Source | 1,175,000,000Source | 1,630,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 50,300,000Source | 36,700,000Source | -103,900,000Source | 6,000,000Source | 31,900,000Source | -24,000,000Source | 21,000,000Source | 34,500,000Source | -8,800,000Source | -6,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 288,100,000Source | 292,200,000Source | 204,700,000Source | 237,800,000Source | 308,600,000Source | 231,800,000Source | 276,800,000Source | 255,800,000Source | 221,300,000Source | 230,100,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 1,500,000Source | 1,800,000Source | 1,300,000Source | 2,700,000Source | 700,000Source | 1,500,000Source | 6,600,000Source | 7,800,000Source | 12,200,000Source | 13,300,000Source |
| Income Taxes Paid, NetUSD | — | — | 89,100,000Source | 87,600,000Source | 187,000,000Source | 163,400,000Source | 16,000,000Source | 21,900,000Source | 398,800,000Source | 356,500,000Source | 383,000,000Source | 354,100,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,700,000Source | 2,600,000Source | 2,700,000Source | 2,700,000Source | 2,700,000Source | 2,700,000Source | 10,700,000Source | 10,700,000Source | 10,700,000Source | 10,700,000Source |
| DepreciationUSD | — | — | 42,300,000Source | 41,800,000Source | 42,800,000Source | 42,400,000Source | 41,900,000Source | 42,000,000Source | 168,500,000Source | 164,700,000Source | 166,600,000Source | 165,900,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 1,000,000Source | 1,300,000Source | 800,000Source | 1,300,000Source | -1,000,000Source | 300,000Source | 3,100,000Source | 3,800,000Source | 4,300,000Source | -1,100,000Source |
| Income Tax Expense (Benefit)USD | — | — | 105,100,000Source | 89,500,000Source | 119,300,000Source | 106,300,000Source | 108,600,000Source | 94,400,000Source | 396,600,000Source | 357,500,000Source | 367,000,000Source | 353,100,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,600,000Source | 1,800,000Source | 1,200,000Source | 2,200,000Source | 800,000Source | 1,700,000Source | 6,200,000Source | 7,300,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 335,500,000Source | 298,100,000Source | 382,800,000Source | 330,300,000Source | 339,800,000Source | 298,700,000Source | 1,258,400,000Source | 1,150,600,000Source | 1,155,000,000Source | 1,086,900,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 365,000,000Source | 205,000,000Source | 360,000,000Source | 520,000,000Source | 47,000,000Source | 155,000,000Source | 1,105,000,000Source | 775,000,000Source | 880,000,000Source | 1,795,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 6,600,000Source | 7,700,000Source | 2,800,000Source | 6,100,000Source | 7,600,000Source | 11,200,000Source | 24,300,000Source | 39,600,000Source | 30,100,000Source | 9,200,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,133,300,000Source | 1,910,200,000Source | 2,386,900,000Source | 2,080,300,000Source | 2,201,700,000Source | 1,959,400,000Source | 8,200,500,000Source | 7,546,000,000Source | 7,346,700,000Source | 6,980,600,000Source |
| Cost of RevenueUSD | — | — | 1,167,500,000Source | 1,051,600,000Source | 1,323,300,000Source | 1,137,500,000Source | 1,218,800,000Source | 1,075,500,000Source | 4,509,300,000Source | 4,144,100,000Source | 3,992,200,000Source | 3,764,800,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 524,300,000Source | 470,500,000Source | 561,800,000Source | 506,700,000Source | 535,300,000Source | 490,000,000Source | 2,035,500,000Source | 1,891,900,000Source | 1,825,800,000Source | 1,762,200,000Source |
| Operating Income (Loss)USD | — | — | 441,500,000Source | 388,100,000Source | 501,800,000Source | 436,100,000Source | 447,600,000Source | 393,900,000Source | 1,655,700,000Source | 1,510,000,000Source | 1,528,700,000Source | 1,453,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 440,600,000Source | 387,600,000Source | 502,100,000Source | 436,600,000Source | 448,300,000Source | 393,100,000Source | 1,655,000,000Source | 1,508,100,000Source | 1,522,000,000Source | 1,440,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 105,100,000Source | 89,500,000Source | 119,300,000Source | 106,300,000Source | 108,600,000Source | 94,400,000Source | 396,600,000Source | 357,500,000Source | 367,000,000Source | 353,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 335,500,000Source | 298,100,000Source | 382,800,000Source | 330,300,000Source | 339,800,000Source | 298,700,000Source | 1,258,400,000Source | 1,150,600,000Source | 1,155,000,000Source | 1,086,900,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.29Source | 0.26Source | 0.33Source | 0.29Source | 0.3Source | 0.26Source | 1.1Source | 2.01Source | 2.02Source | 1.89Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.29Source | 0.26Source | 0.33Source | 0.29Source | 0.3Source | 0.26Source | 1.09Source | 2Source | 2.02Source | 1.89Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,147,871,234Source | 1,145,470,410Source | 1,147,550,923Source | 1,147,492,218Source | 1,148,159,704Source | 1,146,935,722Source | 1,147,590,819Source | 572,708,065Source | 571,271,846Source | 573,777,790Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,151,036,631Source | 1,148,367,322Source | 1,150,281,044Source | 1,150,100,651Source | 1,150,900,401Source | 1,149,512,223Source | 1,150,334,204Source | 574,282,211Source | 573,008,608Source | 575,623,114Source |
| Interest Expense (non-operating)USD | — | — | 1,600,000Source | 1,800,000Source | 1,200,000Source | 2,200,000Source | 800,000Source | 1,700,000Source | 6,200,000Source | 7,300,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,700,000Source | 2,600,000Source | 2,700,000Source | 2,700,000Source | 2,700,000Source | 2,700,000Source | 10,700,000Source | 10,700,000Source | 10,700,000Source | 10,700,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 390,400,000Source | 361,300,000Source | 377,800,000Source | 360,600,000Source |
| Gross ProfitUSD | — | — | 965,800,000Source | 858,600,000Source | 1,063,600,000Source | 942,800,000Source | 982,900,000Source | 883,900,000Source | 3,691,200,000Source | 3,401,900,000Source | 3,354,500,000Source | 3,215,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,515,200,000Source | 1,390,600,000Source | 1,392,700,000Source | 1,335,700,000Source |
| Interest and Other IncomeUSD | — | — | 700,000Source | 1,300,000Source | 1,500,000Source | 2,700,000Source | 1,600,000Source | 900,000Source | 5,500,000Source | 5,400,000Source | 4,100,000Source | 700,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 10,800,000Source | 14,300,000Source |