FAST
Income statement / Annual
Last year (2025), Fastenal Co.'s total revenue was $8.20 B,
an increase of 8.67% from the previous year.
In 2025, Fastenal Co.'s net income was $1.26 B.
See Fastenal Co.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$8.20 B |
$7.55 B |
$7.35 B |
$6.98 B |
$6.01 B |
$5.65 B |
$5.33 B |
$4.97 B |
$4.39 B |
$3.96 B |
| Cost of Revenue |
$4.51 B
|
$4.14 B
|
$3.99 B
|
$3.76 B
|
$3.23 B
|
$3.08 B
|
$2.82 B
|
$2.57 B
|
$2.23 B
|
$2.00 B
|
| Gross Profit |
$3.69 B
|
$3.40 B
|
$3.35 B
|
$3.22 B
|
$2.78 B
|
$2.57 B
|
$2.52 B
|
$2.40 B
|
$2.16 B
|
$1.96 B
|
| Gross Profit Ratio |
0.45
|
0.45
|
0.46
|
0.46
|
0.46
|
0.45
|
0.47
|
0.48
|
0.49
|
0.5
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.40 B
|
$1.28 B
|
$1.17 B
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$30.00 K
|
| Selling, General & Administrative Expenses |
$2.04 B
|
$1.89 B
|
$1.83 B
|
$1.76 B
|
$1.56 B
|
$1.43 B
|
$1.46 B
|
$1.40 B
|
$1.28 B
|
$1.17 B
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.40 M
|
$1.20 M
|
-$500.00 K
|
-$1.00 M
|
-$500.00 K
|
| Operating Expenses |
$2.04 B
|
$1.89 B
|
$1.83 B
|
$1.76 B
|
$1.56 B
|
$1.43 B
|
$1.46 B
|
$1.40 B
|
$1.28 B
|
$1.17 B
|
| Cost And Expenses |
$6.54 B
|
$6.04 B
|
$5.82 B
|
$5.53 B
|
$4.79 B
|
$4.51 B
|
$4.28 B
|
$3.97 B
|
$3.51 B
|
$3.17 B
|
| Interest Income |
$5.50 M
|
$5.40 M
|
$4.10 M
|
$700.00 K
|
$100.00 K
|
$600.00 K
|
$400.00 K
|
$400.00 K
|
$400.00 K
|
$394.00 K
|
| Interest Expense |
$6.20 M
|
$7.30 M
|
$10.80 M
|
$14.30 M
|
$9.70 M
|
$9.70 M
|
$13.90 M
|
$12.60 M
|
$9.10 M
|
$6.50 M
|
| Depreciation & Amortization |
$0.00
|
$175.40 M
|
$177.30 M
|
$176.60 M
|
$170.70 M
|
$162.40 M
|
$148.70 M
|
$138.20 M
|
$127.40 M
|
$104.05 M
|
| EBITDA |
$1.66 B |
$1.69 B |
$1.71 B |
$1.63 B |
$1.39 B |
$1.30 B |
$1.21 B |
$1.14 B |
$1.01 B |
$900.29 M |
| EBITDA Ratio |
0.2
|
0.22
|
0.23
|
0.23
|
0.23
|
0.23
|
0.23
|
0.23
|
0.23
|
0.23
|
| Operating Income Ratio |
0.2
|
0.2
|
0.21
|
0.21
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
| Total Other Income/Expenses Net |
-$700.00 K
|
-$1.90 M
|
-$6.70 M
|
-$13.60 M
|
-$9.60 M
|
-$9.10 M
|
-$13.50 M
|
-$12.20 M
|
-$8.70 M
|
-$6.10 M
|
| Income Before Tax |
$1.66 B
|
$1.51 B
|
$1.52 B
|
$1.44 B
|
$1.21 B
|
$1.13 B
|
$1.04 B
|
$987.00 M
|
$873.10 M
|
$789.70 M
|
| Income Before Tax Ratio |
0.2
|
0.2
|
0.21
|
0.21
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
0.2
|
| Income Tax Expense |
$396.60 M
|
$357.50 M
|
$367.00 M
|
$353.10 M
|
$282.80 M
|
$273.60 M
|
$252.80 M
|
$235.10 M
|
$294.50 M
|
$290.30 M
|
| Net Income |
$1.26 B
|
$1.15 B
|
$1.16 B
|
$1.09 B
|
$925.00 M
|
$859.10 M
|
$790.90 M
|
$751.90 M
|
$578.60 M
|
$499.40 M
|
| Net Income Ratio |
0.15
|
0.15
|
0.16
|
0.16
|
0.15
|
0.15
|
0.15
|
0.15
|
0.13
|
0.13
|
| EPS |
1.1 |
1 |
1.01 |
0.95 |
0.8 |
0.75 |
0.69 |
0.655 |
0.5 |
0.435 |
| EPS Diluted |
1.09 |
1 |
1.01 |
0.94 |
0.8 |
0.75 |
0.69 |
0.655 |
0.5 |
0.435 |
| Weighted Average Shares Out |
$1.15 B
|
$1.15 B
|
$1.14 B
|
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.16 B
|
| Weighted Average Shares Out Diluted |
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.15 B
|
$1.16 B
|
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