FAST

FASTENAL CO

FAST · CIK 815556 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.2B
20182025
Net Income$1.3B
20182025
Operating CF$1.3B
20182025
Free Cash Flow$1.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.2B$7.5B$7.3B$7.0B$6.0B$1.4B$1.3B$1.2B
Cost of Revenue$4.5B$4.1B$4.0B$3.8B$3.2B$3.1B$2.8B$2.6B
Gross Profit$3.7B$3.4B$3.4B$3.2B$2.8B$0.6B$0.6B$0.6B
R&D Expense
SG&A Expense$2.0B$1.9B$1.8B$1.8B$1.6B$1.4B$1.5B$1.4B
Operating Income$1.7B$1.5B$1.5B$1.5B$1.2B$1.1B$1.1B$1.0B
Net Income$1.3B$1.2B$1.2B$1.1B$0.9B$0.2B$0.2B$0.2B
EPS (Basic)$1.10$2.01$2.02$1.89$1.61$0.34$0.31$0.59
EPS (Diluted)$1.09$2.00$2.02$1.89$1.60$0.34$0.31$0.59

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.1B$4.7B$4.5B$4.5B$4.3B$4.0B$3.8B$3.3B
Current Assets$3.5B$3.2B$3.0B$3.1B$2.9B$2.5B$2.5B$2.3B
Cash & Equivalents$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Total Liabilities
Current Liabilities$0.7B$0.7B$0.7B$0.8B$0.7B$0.6B$0.5B$0.4B
Stockholders' Equity$3.9B$3.6B$3.3B$3.2B$3.0B$2.7B$2.7B$2.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.3B$1.2B$1.4B$0.9B$0.8B$1.1B$0.8B$0.7B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B$-0.3B$-0.2B$-0.2B
Capital Expenditures$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Financing Cash Flow$-1.1B$-0.9B$-1.3B$-0.8B$-0.6B$-0.8B$-0.6B$-0.4B