FASTENAL CO — financial highlightsFAST · Annual · Period ending Prepared research
Annual · 2025-01-01 → · Fiscal 2025 FY. Balance-sheet inputs are point-in-time values.
Prepared research · Sources checked · Calculated Sep 19, 2026, 12:06 AM UTC
| Metric | 2025-12-31 | 2024-12-31 | Basis & evidence |
|---|---|---|---|
| Revenue | 8,200,500,000 USD | 7,546,000,000 USD | reportedSEC sources |
| Net Income | 1,258,400,000 USD | 1,150,600,000 USD | reportedSEC sources |
| Operating margin | 20.19 % | 20.01 % | calculatedReported operating income / reported revenue × 100SEC sources |
| Operating Cash Flow | 1,295,900,000 USD | 1,173,300,000 USD | reportedSEC sources |
| Free cash flow | 1,050,600,000 USD | 946,800,000 USD | calculatedOperating cash flow − reported purchases of property, plant and equipmentSEC sources |
| Return on average equity | 33.29 % | 33.04 % | calculatedNet income / average beginning and ending equity × annualization factor × 100SEC sources |
Source filings, coverage & interpretation
- 10-K · 2026-02-05 · 0000815556-26-000009
- 10-Q · 2026-07-16 · 0000815556-26-000041
- Normalized standard SEC XBRL concepts, not a complete reproduction of the filed financial statements. Missing values are not zero.
- Values are unscaled USD, reported per-share units, percentages or ratios as labeled. Balance-sheet inputs are point-in-time observations; income and cash-flow inputs cover their stated durations.
- The latest filed values in the prepared model are used, including subsequent comparative revisions. Selecting an older reporting end does not create an as-filed historical vintage.
- Year-over-year changes require compatible periods. Percentage growth is not calculated from a zero or negative base; percentage-valued metrics change in percentage points.
- Reported inputs, calculated metrics and source-check dates remain separate. CFTC positioning, market prices and personal research assumptions are outside this summary.
The JSON includes the XBRL concepts, source values and periods used by these metrics. Open Sources & checks in the workspace for the full evidence history.
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