Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fastenal Company (FAST) had Revenue of $2.08B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.08B
Net Income	$330.30M
Cost of Goods Sold	$1.14B
Gross Profit	$942.80M
Operating Expenses	$1.64B
Operating Income	$436.10M
Non-Operating Income/Expense	$0.50M
Pre-Tax Income	$436.60M
Normalized Pre-Tax Income	$436.60M
Income after Taxes	$330.30M
Income from Continuous Operations	$330.30M
Consolidated Net Income/Loss	$330.30M
Normalized Income after Taxes	$330.30M
EBIT	$436.10M
EBITDA	$481.20M
Weighted-Average Shares Outstanding (Basic)	1.15B
Weighted-Average Shares Outstanding (Diluted)	1.15B
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$3.46B
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$1.55B
Total Assets	$5.02B
Current Liabilities	$820.30M
Long-Term Debt	$100.00M
Long-Term Liabilities	$388.50M
Total Liabilities	$1.21B
Common Equity	$3.81B
Tangible Shareholders Equity	$3.81B
Shareholders Equity	$3.81B
Common Shares Outstanding	1.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$540.80M
Cash Flow from Investing Activities	$-118.30M
Cash Flow from Financial Activities	$-451.80M
Beginning Cash	$255.80M
End Cash	$237.80M
Increase/Decrease in Cash	$-18.00M
Stock-Based Compensation	$4.10M
Common Stock Dividends Paid	$-499.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.06
Gross Margin	45.32%
Operating Margin	20.96%
EBIT Margin	20.96%
EBITDA Margin	--
Pre-Tax Profit Margin	20.99%
Profit Margin	15.88%
Free Cash Flow	$422.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	0.66
Receiveable Turnover	1.57
Days Sales in Receivables	57.29
Return on Equity	8.68%
Return on Tangible Equity	8.68%
Return on Assets	6.58%
Return on Investments	8.45%
Book Value Per Share	$3.32
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.