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Sirius Investors
Fastenal Company

Fastenal Company

FAST
NASDAQIndustrials

FAST Financial Statements & Analysis

Complete financial statements for FAST including income statement, balance sheet, and cash flow statement. Analyze FAST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
8.7%
Net Income
9.4%
Gross Margin
-0.2%
Operating Margin
0.9%

Balance Sheet

Current Ratio
3.8%
Debt to Equity
-16.5%
Asset Turnover
1.0%

Cash Flow

Operating Cash Flow
10.4%
Net Cash Flow
-39.1%
Free Cash Flow
11.0%
Cash Flow to Debt
21.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue7.55B8.20B8.7%
Gross Profit3.40B3.69B8.5%
Operating Income1.51B1.66B9.6%
Net Income1.15B1.26B9.4%
EPS1.001.1010.0%
EBITDA1.69B1.84B8.8%
Gross Margin45.08%45.01%0.2%
Operating Margin20.01%20.19%0.9%
Net Income Margin15.25%15.35%0.6%
R&D Expenses000.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue8.20B7.55B7.35B
Gross Profit3.69B3.40B3.35B
Operating Income1.66B1.51B1.53B
Net Income1.26B1.15B1.16B
EPS1.101.001.01
EBITDA1.84B1.69B1.71B
Gross Margin45.01%45.08%45.66%
Operating Margin20.19%20.01%20.81%
Net Income Margin15.35%15.25%15.72%
R&D Expenses000

Our detailed financial analysis helps investors understand FAST's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track FAST's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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