FASTENAL CO
About FASTENAL CO
Fastenal began as an industrial retailer, expanding its product portfolio from nuts and bolts to cutting tools, safety equipment, and janitorial supplies. It transitioned into a distributor by building out a dense network of branches close to its business customers. Once a customer becomes large enough, Fastenal installs vending machines and its own personnel on-site. Today, these on-site locations exceed Fastenal's branch count and remain the firm's main focus for expansion. Fastenal acts as a one-stop outsourcing partner for its industrial customers, offering value-added services along with a wide breadth of maintenance, repair, and operations supplies.
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Financial summary
- Revenue FY2025
- $8.2B
- Net income
- $1.3B
- Total assets
- $5.1B
- Market cap
- $53.7B
- Gross margin
- 45.0%
- Operating margin
- 20.2%
- Net margin
- 15.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $8.2B
- Cost of revenue
- $4.5B
- Gross profit
- $3.7B
- Operating expenses
- $2.0B
- Operating income
- $1.7B
- Income tax
- $396.6M
- Net income
- $1.3B
- EPS (basic)
- $1.10
- EPS (diluted)
- $1.09
Balance sheet
- Total assets
- $5.1B
- Current assets
- $3.5B
- Total liabilities
- $1.1B
- Current liabilities
- $715.6M
- Shareholders’ equity
- $3.9B
Cash flow
- Operating cash flow
- $1.3B
- Investing cash flow
- -$231.0M
- Financing cash flow
- -$1.1B
- Net cash flow
- $10.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $53.7B
- P/E ratio
- 42.2
- EPS (diluted)
- $1.09
- Dividend yield
- 2.09%
- Shares outstanding
- 1.2B
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Aug 20, 1987
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $1.3B in FY2025.
- Revenue grew 45% from FY2020 to FY2025.
- Gross margin of 45.0%, net margin 15.3%.
- Trading 9% below its 52-week high.
- Pays a dividend yielding about 2.09% annually.
- Valued at a price-to-earnings (P/E) ratio of 42.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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