Fastenal revenue and financials
$50.81Change from previous close: +0.24%Absolute change: +$0.12
In the fiscal year ended December 2025, Fastenal reported revenue of $8.2B (+8.67% year over year). Net income was $1.26B, a net margin of 15.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.67%
- 2025 vs 2024
- Net income growth
- +9.37%
- 2025 vs 2024
- Net margin
- 15.3%
- 2024: 15.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5,053 | 4,698 | 4,463 | 4,549 | 4,299 | 3,965 | 3,800 | 3,322 | 2,911 | 2,669 |
| Current assets | 3,472 | 3,212 | 3,021 | 3,125 | 2,857 | 2,500 | 2,457 | 2,316 | 1,936 | 1,721 |
| Cash and equivalents | 277 | 256 | 221 | 230 | 236 | 246 | 175 | 167 | 117 | 113 |
| Receivables | 1,245 | 1,109 | 1,088 | 1,013 | 900 | — | — | — | — | — |
| Inventory | 1,748 | 1,645 | 1,523 | 1,708 | 1,524 | — | — | — | — | — |
| Net property, plant and equipment | 1,441 | 1,336 | 1,281 | 1,253 | 1,262 | — | — | — | — | — |
| Current liabilities | 716 | 687 | 661 | 790 | 682 | 613 | 545 | 437 | 351 | 276 |
| Accounts payable | 317 | 288 | 264 | 255 | 233 | — | — | — | — | — |
| Long-term debt | 125 | 200 | 260 | 555 | 390 | 405 | 345 | 500 | 415 | 390 |
| Total debt | 442 | 485 | 535 | 802 | — | — | — | — | — | — |
| Total liabilities | 1,109 | 1,082 | 1,114 | 1,385 | 1,257 | — | — | — | — | — |
| Total equity (incl. minority) | 3,944 | 3,616 | 3,349 | 3,163 | 3,042 | — | — | — | — | — |
| Retained earnings | 3,868 | 3,614 | 3,357 | 3,219 | 2,971 | — | — | — | — | — |