Fastenal

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,201,700
$2,027,400
$2,133,300
$2,080,300
Gross Profit
982,900
898,700
965,800
942,800
EBITDA
447,600
384,300
487,200
483,900
EBIT
442,200
438,800
Net Income
339,800
294,100
335,500
330,300
Net Change In Cash
2,201,700
2,027,400
2,133,300
2,080,300
Free Cash Flow
319,500
308,100
326,600
209,300
Cash
308,600
276,800
288,100
237,800
Basic Shares
1,150,900
1,150,600
1,151,000
1,149,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
1,655,700
1,690,800
1,706,000
1,630,900
EBIT
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

QuarterEPS
2026-03-31
$0.30
2025-12-31
$0.26
2025-09-30
$0.29
2025-06-30
$0.29