State Ledger
Company profile

FASTENAL CO CIK 815556

Ticker
FAST (Nasdaq)
Industry
Retail-Building Materials, Hardware, Garden Supply
Headquarters
Winona, MN 55987
Fiscal year end
2025 (FY)
Market Data
Close
$51.51
Change
+$0.76
Change %
1.50%
Volume
428,885

FAST · trading date Oct 12, 2026 · previous close $50.75 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$8.20B
Net income
$1.26B
Total assets
$5.05B
Total liabilities
—
Stockholders' equity
$3.94B
Cash & equivalents
$276.80M
Operating income
$1.66B
Operating cash flow
$1.30B
Capital expenditures
$245.30M

Fiscal year 2025, via 10-K filed 2026-02-05. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
20.2%
Net margin
15.3%
Free cash flow
$1.05B
Free cash flow margin
12.8%
Liabilities / assets
—
Equity / assets
78.0%
CapEx / revenue
3.0%
Operating cash flow / net income
1.03×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $8.20B $1.26B $5.05B — $3.94B
2024 $7.55B $1.15B $4.70B — $3.62B
2023 $7.35B $1.16B $4.46B — $3.35B
2022 $6.98B $1.09B $4.55B — $3.16B
2021 $6.01B $925.00M $4.30B — $3.04B
Company Details
SIC code
5200
State of incorporation
MN
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-17
Financials filed via
Form 10-K
filed 2026-02-05

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Winona, MN 55987
2001 THEURER BLVD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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