Revenue (Quarterly)

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

Fastenal Company (FAST) had Revenue of $2.03B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.03B
Net Income	$293.90M
Cost of Goods Sold	$1.13B
Gross Profit	$898.70M
Operating Expenses	$1.64B
Operating Income	$384.20M
Non-Operating Income/Expense	$0.50M
Pre-Tax Income	$384.70M
Normalized Pre-Tax Income	$384.70M
Income after Taxes	$293.90M
Income from Continuous Operations	$293.90M
Consolidated Net Income/Loss	$293.90M
Normalized Income after Taxes	$293.90M
EBIT	$384.20M
EBITDA	$428.70M
Weighted-Average Shares Outstanding (Basic)	1.15B
Weighted-Average Shares Outstanding (Diluted)	1.15B
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$3.47B
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$1.58B
Total Assets	$5.05B
Current Liabilities	$715.60M
Long-Term Debt	$100.00M
Long-Term Liabilities	$393.70M
Total Liabilities	$1.11B
Common Equity	$3.94B
Tangible Shareholders Equity	$3.94B
Shareholders Equity	$3.94B
Common Shares Outstanding	1.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30B
Cash Flow from Investing Activities	$-231.00M
Cash Flow from Financial Activities	$-1.05B
Beginning Cash	$255.80M
End Cash	$276.80M
Increase/Decrease in Cash	$21.00M
Stock-Based Compensation	$8.40M
Common Stock Dividends Paid	$-1.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	44.33%
Operating Margin	18.95%
EBIT Margin	18.95%
EBITDA Margin	--
Pre-Tax Profit Margin	18.97%
Profit Margin	14.50%
Free Cash Flow	$1.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.65
Receiveable Turnover	1.63
Days Sales in Receivables	55.28
Return on Equity	7.45%
Return on Tangible Equity	7.45%
Return on Assets	5.82%
Return on Investments	7.27%
Book Value Per Share	$3.44
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.