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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,296 | 1,173 | 1,433 | 941 | 770 | 1,102 | 843 | 674 | 585 | 520 |
| Depreciation and amortization | 179 | 175 | 177 | 177 | 160 | 153 | 145 | 134 | 124 | 104 |
| Capital expenditure | -245 | -227 | -173 | -174 | -157 | -168 | -246 | -176 | -120 | -190 |
| Investing cash flow | -231 | -215 | -161 | -163 | -149 | — | — | — | — | — |
| Financing cash flow | -1,055 | -914 | -1,282 | -775 | -627 | — | — | — | — | — |
| Dividends paid | -1,004 | -893 | -1,017 | -711 | -644 | -803 | -499 | -442 | -369 | -347 |
| Share repurchases | — | 0.0 | 0.0 | -238 | 0.0 | -52.0 | 0.0 | -103 | -82.6 | -59.5 |
| Debt issued | 1,105 | 775 | 880 | 1,795 | — | — | — | — | — | — |
| Debt repaid | -1,180 | -835 | -1,175 | -1,630 | — | — | — | — | — | — |
| Effect of exchange rates | 11.0 | -10.6 | 1.4 | -9.2 | -4.0 | — | — | — | — | — |
| Net change in cash | 21.0 | 34.5 | -8.8 | -6.1 | -9.5 | — | — | — | — | — |
| Free cash flow | 1,051 | 947 | 1,260 | 767 | 614 | — | — | — | — | — |
| Levered free cash flow | 805 | 748 | 1,065 | 600 | 460 | — | — | — | — | — |