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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 266 | 378 | 368 | 387 | 279 | 262 | 283 | 297 | 258 | 336 | 354 | 388 |
| Depreciation and amortization | 45.5 | 44.6 | 44.5 | 45.0 | 45.1 | 44.7 | 44.4 | 44.4 | 43.7 | 42.9 | 43.2 | 44.7 |
| Capital expenditure | -64.1 | -58.9 | -60.0 | -60.3 | -69.3 | -55.7 | -60.2 | -59.4 | -56.1 | -50.8 | -36.3 | -46.9 |
| Investing cash flow | -62.5 | -57.6 | -57.9 | -54.8 | -64.4 | -53.8 | -57.5 | -55.9 | -52.7 | -48.4 | -33.0 | -43.0 |
| Financing cash flow | -308 | -288 | -322 | -281 | -216 | -236 | -250 | -211 | -186 | -267 | -403 | -287 |
| Dividends paid | -275 | -276 | -253 | -253 | -253 | -247 | -223 | -223 | -223 | -223 | -200 | -200 |
| Share repurchases | -30.0 | -20.3 | — | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt issued | 360 | 47.0 | 65.0 | 365 | 520 | 155 | 185 | 205 | 225 | 160 | 90.0 | 155 |
| Debt repaid | -365 | -47.0 | -135 | -400 | -490 | -155 | -225 | -200 | -190 | -220 | -90.0 | -245 |
| Effect of exchange rates | 0.5 | -0.6 | 0.7 | -0.9 | 8.2 | 3.1 | -11.6 | 6.4 | -1.4 | -4.0 | 5.4 | -4.3 |
| Net change in cash | -104 | 31.9 | -11.3 | 50.3 | 6.0 | -24.0 | -36.4 | 36.7 | 18.4 | 15.8 | -76.2 | 53.9 |
| Free cash flow | 202 | 320 | 308 | 327 | 209 | 207 | 223 | 238 | 202 | 285 | 318 | 341 |
| Levered free cash flow | 139 | 260 | 243 | 274 | 127 | 162 | 199 | 170 | 154 | 225 | 273 | 303 |