FAST
Fastenal Company
NASDAQ: FAST · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$43.71
-2.17% today
Updated 2026-04-29
Market cap
$52.48B
P/E ratio
40.44
P/S ratio
6.22x
EPS (TTM)
$1.13
Dividend yield
1.98%
52W range
$38 – $50
Volume
7.7M
Fastenal Company (FAST) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $2.06B | $2.34B | $1.93B | $2.27B | $2.77B | $3.13B | $3.33B | $3.73B | $3.87B | $3.96B | $4.39B | $4.97B | $5.33B | $5.65B | $6.01B | $6.98B | $7.35B | $7.55B | $8.20B |
| Revenue growth (YoY) | — | +14.0% | +13.5% | -17.5% | +17.6% | +21.9% | +13.3% | +6.1% | +12.2% | +3.6% | +2.4% | +10.8% | +13.1% | +7.4% | +5.9% | +6.4% | +16.1% | +5.2% | +2.7% | +8.7% |
| Cost of revenue | $901.66M | $1.01B | $1.10B | $946.89M | $1.09B | $1.33B | $1.52B | $1.61B | $1.84B | $1.92B | $2.00B | $2.23B | $2.57B | $2.82B | $3.08B | $3.23B | $3.76B | $3.99B | $4.14B | $4.51B |
| Gross profit | $907.67M | $1.05B | $1.24B | $983.43M | $1.17B | $1.43B | $1.61B | $1.72B | $1.90B | $1.95B | $1.96B | $2.16B | $2.40B | $2.52B | $2.57B | $2.78B | $3.22B | $3.35B | $3.40B | $3.69B |
| Gross margin | 50.2% | 50.8% | 52.8% | 50.9% | 51.8% | 51.8% | 51.5% | 51.7% | 50.8% | 50.4% | 49.6% | 49.3% | 48.3% | 47.2% | 45.5% | 46.2% | 46.1% | 45.7% | 45.1% | 45.0% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $587.61M | $671.25M | $785.69M | $686.79M | $745.11M | $859.37M | $941.24M | $1.01B | $1.11B | $1.12B | $1.17B | $1.28B | $1.40B | $1.46B | $1.43B | $1.56B | $1.76B | $1.82B | $1.89B | $2.04B |
| Operating income | $320.06M | $376.33M | $450.24M | $295.79M | $429.72M | $574.61M | $673.69M | $712.66M | $787.59M | $828.75M | $795.80M | $881.80M | $999.20M | $1.06B | $1.14B | $1.22B | $1.45B | $1.53B | $1.51B | $1.66B |
| Operating margin | 17.7% | 18.3% | 19.2% | 15.3% | 18.9% | 20.8% | 21.5% | 21.4% | 21.1% | 21.4% | 20.1% | 20.1% | 20.1% | 19.8% | 20.2% | 20.3% | 20.8% | 20.8% | 20.0% | 20.2% |
| EBITDA | $354.63M | $415.30M | $489.61M | $336.73M | $471.39M | $619.79M | $728.21M | $776.21M | $859.30M | $915.73M | $900.28M | $1.01B | $1.14B | $1.21B | $1.30B | $1.39B | $1.63B | $1.71B | $1.69B | $1.66B |
| EBITDA margin | 19.6% | 20.1% | 20.9% | 17.4% | 20.8% | 22.4% | 23.2% | 23.3% | 23.0% | 23.7% | 22.7% | 23.0% | 22.9% | 22.6% | 23.1% | 23.1% | 23.4% | 23.2% | 22.4% | 20.2% |
| EBIT | $321.03M | $377.90M | $450.34M | $296.64M | $430.64M | $575.08M | $674.15M | $712.01M | $786.63M | $829.13M | $796.23M | $880.80M | $998.70M | $1.06B | $1.14B | $1.22B | $1.45B | $1.53B | $1.52B | — |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $113000.00 | $915000.00 | $3.10M | $6.50M | $9.10M | $12.60M | $13.90M | $9.70M | $9.70M | $14.30M | $10.80M | $7.30M | $6.20M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $199.04M | $232.62M | $279.70M | $184.36M | $265.36M | $357.93M | $420.54M | $448.64M | $494.15M | $516.40M | $499.40M | $578.60M | $751.90M | $790.90M | $859.10M | $925.00M | $1.09B | $1.16B | $1.15B | $1.26B |
| Net income growth (YoY) | — | +16.9% | +20.2% | -34.1% | +43.9% | +34.9% | +17.5% | +6.7% | +10.1% | +4.5% | -3.3% | +15.9% | +30.0% | +5.2% | +8.6% | +7.7% | +17.5% | +6.3% | -0.4% | +9.4% |
| Profit margin | 11.0% | 11.3% | 12.0% | 9.6% | 11.7% | 12.9% | 13.4% | 13.5% | 13.2% | 13.3% | 12.6% | 13.2% | 15.1% | 14.8% | 15.2% | 15.4% | 15.6% | 15.7% | 15.2% | 15.3% |