FY2025 · period end Dec '25 · from the 10-K filed Feb 5, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $8.20B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000815556-26-000035 | Jun 18, 2026 | Jun 23, 2026 | Jun 23, 2026 20:05 UTC | EDGAR |
| 8-K | 0000815556-26-000033 | Jun 12, 2026 | Jun 12, 2026 | Jun 12, 2026 20:05 UTC | EDGAR |
| 8-K | 0000815556-26-000027 | Apr 23, 2026 | Apr 29, 2026 | Apr 29, 2026 20:05 UTC | EDGAR |
| 8-K | 0000815556-26-000025 | Apr 23, 2026 | Apr 24, 2026 | Apr 24, 2026 20:10 UTC | EDGAR |
| 10-Q | 0000815556-26-000022 | Mar 31, 2026 | Apr 16, 2026 | Apr 16, 2026 14:46 UTC | EDGAR |
| 8-K | 0000815556-26-000019 | Apr 13, 2026 | Apr 13, 2026 | Apr 13, 2026 12:07 UTC | EDGAR |
| 10-K | 0000815556-26-000009 | Dec 31, 2025 | Feb 5, 2026 | Feb 5, 2026 17:01 UTC | EDGAR |
| 8-K | 0000815556-26-000003 | Jan 20, 2026 | Jan 20, 2026 | Jan 20, 2026 13:17 UTC | EDGAR |
Direct links to SEC EDGAR. FAST has additional filings available on the SEC site.
Who is buying and selling FASTENAL CO — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| $7.35B |
| $6.98B |
| $6.01B |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B |
|---|
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B |
|---|
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $0.93B |
|---|
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B |
| Cash & Equivalents | $0.28B | $0.26B | $0.22B | $0.23B | $0.24B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $0.94B | $0.77B |
| Capital Expenditures | $0.25B | $0.23B | $0.17B | $0.17B | $0.16B |
| Free Cash Flow | $1.05B | $0.95B | $1.26B | $0.77B | $0.61B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | 46.2% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Net Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Return on Equity | 33.3% | 33.0% | 35.5% | 35.0% | 32.0% |
| Return on Assets | 25.8% | 25.1% | 25.6% | 24.6% | 22.4% |
| Debt / Equity | 0.04× | 0.08× | 0.10× | 0.24× | 0.15× |
