Fastenal
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,386,900 | $2,201,700 | $2,027,400 | $2,133,300 |
Gross Profit | 1,063,599 | 982,900 | 898,700 | 965,800 |
EBITDA | 548,800 | 492,100 | 430,000 | 487,200 |
EBIT | 503,300 | 447,500 | 385,500 | 442,200 |
Net Income | 382,800 | 339,800 | 294,100 | 335,500 |
Net Change In Cash | 2,386,900 | 2,201,700 | 2,027,400 | 2,133,300 |
Free Cash Flow | 78,200 | 319,500 | 308,100 | 326,600 |
Cash | 204,700 | 308,600 | 276,800 | 288,100 |
Basic Shares | 1,150,300 | 1,150,900 | 1,150,600 | 1,151,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,200,500 | $7,546,000 | $7,346,700 | $6,980,600 |
Gross Profit | 3,691,200 | 3,401,900 | 3,354,500 | 3,215,800 |
EBITDA | 1,840,400 | 1,690,800 | 1,706,000 | 1,630,900 |
EBIT | 1,661,200 | 1,515,400 | 1,528,700 | 1,454,300 |
Net Income | 1,258,400 | 1,150,600 | 1,155,000 | 1,086,900 |
Net Change In Cash | 8,200,500 | 7,546,000 | 7,346,700 | 6,980,600 |
Cost of Revenue | 3,100 | |||
Free Cash Flow | 1,050,600 | 946,800 | 1,259,900 | 767,200 |
Cash | 276,800 | 255,800 | 221,300 | 230,100 |
Basic Shares | 1,150,300 | 1,148,564 | 1,146,018 | 1,151,246 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.33 |
2026-03-31 | $0.30 |
2025-12-31 | $0.26 |
2025-09-30 | $0.29 |