Fastenal Company (0IKW.L)

Name: Fastenal Company Financial Statements
Creator: Quarter Results

Industrials | Industrial Distribution

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.0B

Net Income

$294M

Operating Margin

19.0%

Free Cash Flow

$1.1B

Debt / Assets

22.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Fastenal Company (0IKW.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,027,400,000	2,133,300,000	2,080,300,000	1,959,400,000
Cost of Revenue	1,128,700,000	1,167,500,000	1,137,500,000	1,075,500,000
Gross Profit	898,700,000	965,800,000	942,800,000	883,900,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	514,400,000	524,299,999	506,700,000	490,000,000
Operating Expenses	514,400,000	524,299,999	506,700,000	490,000,000
Operating Income	384,300,000	441,500,000	436,100,000	393,900,000
Interest Expense	900,000	1,600,000	2,200,000	1,700,000
Income Before Tax	384,600,000	440,600,000	436,600,000	393,100,000
Income Tax Expense	90,500,000	105,100,000	106,300,000	94,400,000
Net Income	294,100,000	335,500,000	330,300,000	298,700,000
Per Share
EPS	0.26	0.29	0.29	0.26
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Fastenal Company (0IKW.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	8,200,500,000	7,546,000,000	7,346,700,000	6,980,600,000
Cost of Revenue	4,509,300,000	4,144,100,000	3,992,200,000	3,930,700,000
Gross Profit	3,691,200,000	3,401,900,000	3,354,500,000	3,049,900,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,035,500,000	1,891,900,000	1,825,800,000	1,596,300,000
Operating Expenses	2,035,500,000	1,891,900,000	1,825,800,000	1,596,300,000
Operating Income	1,655,700,000	1,510,000,000	1,528,700,000	1,453,600,000
Interest Expense	6,200,000	7,300,000	10,800,000	14,300,000
Income Before Tax	1,655,000,000	1,508,100,000	1,522,000,000	1,440,000,000
Income Tax Expense	396,600,000	357,500,000	367,000,000	353,100,000
Net Income	1,258,400,000	1,150,600,000	1,155,000,000	1,086,900,000
Per Share
EPS	1.10	1.00	1.01	1.89
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Fastenal Company (0IKW.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	276,800,000	255,800,000	221,300,000	230,100,000
Short Term Investments	0	0	0	0
Net Receivables	1,245,300,000	1,108,600,000	1,087,600,000	1,013,200,000
Inventory	1,748,000,000	1,645,000,000	1,522,700,000	1,708,000,000
Total Current Assets	3,472,100,000	3,211,900,000	3,020,900,000	3,124,800,000
Property Plant Equipment	1,440,600,000	1,335,800,000	1,281,300,000	1,253,000,000
Goodwill and Intangibles	0	0	0	0
Total Assets	5,052,900,000	4,698,000,000	4,462,900,000	4,548,600,000
Liabilities
Account Payables	316,800,000	287,700,000	264,100,000	255,000,000
Short Term Debt	131,100,000	173,800,000	252,400,000	293,700,000
Total Current Liabilities	715,600,000	687,100,000	661,300,000	789,800,000
Long Term Debt	310,800,000	311,600,000	378,800,000	353,200,000
Total Liabilities	1,109,300,000	1,081,700,000	1,114,100,000	1,385,400,000
Shareholders Equity
Retained Earnings	3,867,700,000	3,613,500,000	3,356,900,000	3,218,700,000
Total Shareholders Equity	3,943,600,000	3,616,300,000	3,348,800,000	3,163,200,000

Balance sheet annual history for Fastenal Company (0IKW.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	276,800,000	255,800,000	221,300,000	230,100,000
Short Term Investments	0	0	0	0
Net Receivables	1,245,300,000	1,108,600,000	1,087,600,000	1,013,200,000
Inventory	1,748,000,000	1,645,000,000	1,522,700,000	1,708,000,000
Total Current Assets	3,472,100,000	3,211,900,000	3,020,900,000	3,124,800,000
Property Plant Equipment	1,440,600,000	1,335,800,000	1,281,300,000	1,253,000,000
Goodwill and Intangibles	0	0	0	0
Total Assets	5,052,900,000	4,698,000,000	4,462,900,000	4,548,600,000
Liabilities
Account Payables	316,800,000	287,700,000	264,100,000	255,000,000
Short Term Debt	131,100,000	173,800,000	252,400,000	293,700,000
Total Current Liabilities	715,600,000	687,100,000	661,300,000	789,800,000
Long Term Debt	310,800,000	311,600,000	378,800,000	353,200,000
Total Liabilities	1,109,300,000	1,081,700,000	1,114,100,000	1,385,400,000
Shareholders Equity
Retained Earnings	3,867,700,000	3,613,500,000	3,356,900,000	3,218,700,000
Total Shareholders Equity	3,943,600,000	3,616,300,000	3,348,800,000	3,163,200,000

Cash flow quarterly history for Fastenal Company (0IKW.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,258,400,000	1,150,600,000	1,155,000,000	1,086,900,000
Depreciation & Amortization	179,200,000	175,400,000	177,300,000	176,600,000
Stock Based Compensation	8,400,000	8,000,000	7,300,000	7,200,000
Change in Working Capital	236,700,000	-154,100,000	105,900,000	-324,100,000
Operating Cash Flow	1,295,900,000	1,173,300,000	1,432,700,000	941,000,000
Investing Activities
Capital Expenditure	-245,300,000	-226,500,000	-172,800,000	-173,800,000
Investments	-245,300,000	-226,500,000	-172,800,000	-173,800,000
Investing Cash Flow	-231,000,000	-214,500,000	-161,200,000	-163,000,000
Financing Activities
Debt Repayment	-75,000,000	-60,000,000	-295,000,000	-165,000,000
Common Stock Issued/Repurchased	24,300,000	39,600,000	30,100,000	-228,600,000
Dividends Paid	-1,004,200,000	-893,300,000	-1,016,800,000	-711,300,000
Financing Cash Flow	-1,054,900,000	-913,700,000	-1,281,700,000	-774,900,000
Summary
Free Cash Flow	1,050,600,000	946,800,000	1,259,900,000	767,200,000
Net Change in Cash	21,000,000	34,500,000	-8,800,000	-6,100,000

Cash flow annual history for Fastenal Company (0IKW.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,258,400,000	1,150,600,000	1,155,000,000	1,086,900,000
Depreciation & Amortization	179,200,000	175,400,000	177,300,000	176,600,000
Stock Based Compensation	8,400,000	8,000,000	7,300,000	7,200,000
Change in Working Capital	236,700,000	-154,100,000	105,900,000	-324,100,000
Operating Cash Flow	1,295,900,000	1,173,300,000	1,432,700,000	941,000,000
Investing Activities
Capital Expenditure	-245,300,000	-226,500,000	-172,800,000	-173,800,000
Investments	-245,300,000	-226,500,000	-172,800,000	-173,800,000
Investing Cash Flow	-231,000,000	-214,500,000	-161,200,000	-163,000,000
Financing Activities
Debt Repayment	-75,000,000	-60,000,000	-295,000,000	-165,000,000
Common Stock Issued/Repurchased	24,300,000	39,600,000	30,100,000	-228,600,000
Dividends Paid	-1,004,200,000	-893,300,000	-1,016,800,000	-711,300,000
Financing Cash Flow	-1,054,900,000	-913,700,000	-1,281,700,000	-774,900,000
Summary
Free Cash Flow	1,050,600,000	946,800,000	1,259,900,000	767,200,000
Net Change in Cash	21,000,000	34,500,000	-8,800,000	-6,100,000