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    FASTENAL CO

    Company overview

    Market capitalization
    $57.94B
    Employees
    21,763
    Latest publication
    2026-09-29
    About FASTENAL CO

    Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,386,900,000USD2,201,700,000USD2,027,400,000USD2,133,300,000USD2,080,300,000USD1,959,400,000USD1,824,500,000USD1,910,200,000USD
    Cost Of Revenue1,323,300,000USD1,218,800,000USD1,128,700,000USD1,167,500,000USD1,137,500,000USD1,075,500,000USD1,006,300,000USD1,051,600,000USD
    Gross Profit1,063,600,000USD982,900,000USD898,700,000USD965,800,000USD942,800,000USD883,900,000USD818,200,000USD858,600,000USD
    Selling General Administrative561,800,000USD535,300,000USD514,400,000USD524,300,000USD506,700,000USD490,000,000USD473,400,000USD470,500,000USD
    Total Operating Expenses561,800,000USD535,299,999USD514,400,000USD524,299,999USD506,700,000USD490,000,000USD473,400,000USD470,500,000USD
    Operating Income501,800,000USD447,600,000USD384,300,000USD441,500,000USD436,100,000USD393,900,000USD344,800,000USD388,100,000USD
    Total Other Income Expense Net300,000USD700,000USD300,000USD-900,000USD500,000USD-800,000USD-500,000USD-500,000USD
    Interest Expense1,200,000USD-800,000USD900,000USD1,600,000USD2,200,000USD1,700,000USD1,700,000USD1,800,000USD
    Income Before Tax502,100,000USD448,300,000USD384,600,000USD440,600,000USD436,600,000USD393,100,000USD344,300,000USD387,600,000USD
    Income Tax Expense119,300,000USD108,600,000USD90,500,000USD105,100,000USD106,300,000USD94,400,000USD82,200,000USD89,500,000USD
    Net Income382,800,000USD339,800,000USD294,100,000USD335,500,000USD330,300,000USD298,700,000USD262,100,000USD298,100,000USD
    Interest Income—1,600,000USD1,200,000USD700,000USD2,700,000USD900,000USD1,200,000USD1,300,000USD
    Net Interest Income—800,000USD300,000USD-900,000USD500,000USD-800,000USD-500,000USD-500,000USD
    Tax Provision—108,600,000USD90,600,000USD105,100,000USD106,300,000USD94,400,000USD82,200,000USD89,500,000USD
    Net Income From Continuing Ops—339,700,000USD294,000,000USD335,500,000USD330,300,000USD298,700,000USD262,100,000USD298,100,000USD
    Ebit—447,500,000USD385,500,000USD442,200,000USD438,800,000USD394,800,000USD346,000,000USD389,400,000USD
    Ebitda—492,100,000USD430,000,000USD487,200,000USD483,900,000USD439,500,000USD390,400,000USD433,800,000USD
    Depreciation And Amortization—44,600,000USD44,500,000USD45,000,000USD45,100,000USD44,700,000USD44,400,000USD44,400,000USD
    Reconciled Depreciation—44,600,000USD44,500,000USD45,000,000USD45,100,000USD44,700,000USD44,400,000USD44,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue8,200,500,000USD7,546,000,000USD7,346,700,000USD6,980,600,000USD6,010,900,000USD5,647,300,000USD5,333,700,000USD4,965,100,000USD
    Cost Of Revenue4,509,300,000USD4,144,100,000USD3,992,200,000USD3,764,800,000USD3,233,700,000USD3,079,500,000USD2,818,300,000USD2,566,200,000USD
    Gross Profit3,691,200,000USD3,401,900,000USD3,354,500,000USD3,215,800,000USD2,777,200,000USD2,567,800,000USD2,515,400,000USD2,398,900,000USD
    Selling General Administrative2,035,500,000USD1,891,900,000USD1,815,700,000USD1,762,200,000USD1,559,800,000USD1,427,400,000USD1,459,400,000USD1,400,200,000USD
    Total Operating Expenses2,035,500,000USD1,891,900,000USD1,825,800,000USD1,762,200,000USD1,559,800,000USD1,427,400,000USD1,459,400,000USD1,400,200,000USD
    Operating Income1,655,700,000USD1,510,000,000USD1,528,700,000USD1,453,600,000USD1,217,400,000USD1,141,800,000USD1,057,200,000USD999,200,000USD
    Interest Income5,500,000USD5,400,000USD2,100,000USD700,000USD100,000USD600,000USD400,000USD400,000USD
    Interest Expense6,200,000USD7,300,000USD10,800,000USD14,300,000USD9,700,000USD9,700,000USD13,900,000USD12,600,000USD
    Net Interest Income-700,000USD-1,900,000USD-11,800,000USD-13,600,000USD-9,600,000USD-9,100,000USD-13,500,000USD-12,200,000USD
    Income Before Tax1,655,000,000USD1,508,100,000USD1,522,000,000USD1,440,000,000USD1,207,800,000USD1,132,700,000USD1,043,700,000USD987,000,000USD
    Income Tax Expense396,600,000USD357,500,000USD367,000,000USD353,100,000USD282,800,000USD273,600,000USD252,800,000USD235,100,000USD
    Tax Provision396,600,000USD357,500,000USD361,800,000USD353,100,000USD282,800,000USD273,600,000USD252,800,000USD235,100,000USD
    Net Income1,258,400,000USD1,150,600,000USD1,155,000,000USD1,086,900,000USD925,000,000USD859,100,000USD790,900,000USD751,900,000USD
    Net Income From Continuing Ops1,258,400,000USD1,150,600,000USD1,134,200,000USD1,086,900,000USD925,000,000USD859,100,000USD790,900,000USD751,900,000USD
    Ebit1,661,200,000USD1,515,400,000USD1,528,700,000USD1,454,300,000USD1,217,500,000USD1,142,400,000USD1,057,200,000USD998,700,000USD
    Ebitda1,840,400,000USD1,690,800,000USD1,706,000,000USD1,630,900,000USD1,388,200,000USD1,304,800,000USD1,205,900,000USD1,136,900,000USD
    Depreciation And Amortization179,200,000USD175,400,000USD177,300,000USD176,600,000USD170,700,000USD162,400,000USD148,700,000USD138,200,000USD
    Reconciled Depreciation179,200,000USD175,400,000USD178,800,000USD176,600,000USD170,700,000USD162,400,000USD148,700,000USD138,200,000USD
    Total Other Income Expense Net-700,000USD-1,900,000USD-6,700,000USD-13,600,000USD-9,600,000USD-9,100,000USD-13,500,000USD-12,200,000USD
    Non Operating Income Net Other———700,000USD100,000USD600,000USD400,000USD400,000USD
    Net Income Applicable To Common Shares———1,086,900,000USD925,000,000USD859,100,000USD790,900,000USD751,900,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,293,500,000USD5,209,800,000USD5,052,900,000USD5,116,300,000USD5,016,200,000USD4,870,900,000USD4,698,000,000USD4,738,400,000USD
    Cash And Equivalents204,700,000USD———————
    Total Current Assets3,685,500,000USD3,619,800,000USD3,472,100,000USD3,546,100,000USD3,461,700,000USD3,358,000,000USD3,211,900,000USD3,260,500,000USD
    Other Current Assets179,000,000USD173,500,000USD202,000,000USD187,900,000USD173,400,000USD173,600,000USD202,500,000USD208,200,000USD
    Other Non Current Assets136,700,000USD———————
    Total Liabilities1,224,700,000USD———————
    Total Current Liabilities881,800,000USD824,100,000USD715,600,000USD832,700,000USD820,300,000USD785,200,000USD687,100,000USD741,600,000USD
    Other Current Liabilities288,700,000USD———————
    Other Non Current Liabilities12,700,000USD———————
    Total Stockholder Equity4,068,800,000USD3,989,500,000USD3,943,600,000USD3,894,500,000USD3,807,400,000USD3,690,300,000USD3,616,300,000USD3,597,400,000USD
    Total Equity Including Noncontrolling Interest4,068,800,000USD———————
    Short Long Term Debt70,000,000USD25,000,000USD25,000,000USD95,000,000USD130,000,000USD75,000,000USD75,000,000USD115,000,000USD
    Long Term Debt50,000,000USD100,000,000USD100,000,000USD100,000,000USD100,000,000USD125,000,000USD125,000,000USD125,000,000USD
    Net Receivables1,557,400,000USD1,445,200,000USD1,245,300,000USD1,347,300,000USD1,324,200,000USD1,278,700,000USD1,108,600,000USD1,200,600,000USD
    Inventory1,735,200,000USD1,692,500,000USD1,748,000,000USD1,722,800,000USD1,726,300,000USD1,673,900,000USD1,645,000,000USD1,559,500,000USD
    Property Plant Equipment Net1,471,400,000USD1,452,600,000USD1,440,600,000USD1,427,600,000USD1,409,300,000USD1,365,200,000USD1,335,800,000USD1,324,900,000USD
    Accounts Payable399,800,000USD363,200,000USD316,800,000USD344,800,000USD319,300,000USD341,100,000USD287,700,000USD301,700,000USD
    Short Term Debt70,000,000USD131,100,000USD131,100,000USD201,800,000USD236,100,000USD176,400,000USD173,800,000USD214,200,000USD
    Common Stock11,500,000USD11,500,000USD11,500,000USD11,500,000USD11,500,000USD5,700,000USD5,700,000USD5,700,000USD
    Retained Earnings4,039,400,000USD3,931,900,000USD3,867,700,000USD3,826,300,000USD3,743,300,000USD3,665,500,000USD3,613,500,000USD3,575,500,000USD
    Accumulated Other Comprehensive Income-62,700,000USD-59,200,000USD-51,100,000USD-56,200,000USD-51,600,000USD-82,700,000USD-91,500,000USD-57,100,000USD
    Total Liab—1,220,300,000USD1,109,300,000USD1,221,800,000USD1,208,800,000USD1,180,600,000USD1,081,700,000USD1,141,000,000USD
    Other Current Liab—317,700,000USD247,600,000USD276,700,000USD250,400,000USD215,700,000USD206,800,000USD208,900,000USD
    Capital Stock—11,500,000USD11,500,000USD11,500,000USD11,500,000USD5,700,000USD5,700,000USD5,700,000USD
    Cash—308,600,000USD276,800,000USD288,100,000USD237,800,000USD231,800,000USD255,800,000USD292,200,000USD
    Cash And Short Term Investments—308,600,000USD276,800,000USD288,100,000USD237,800,000USD231,800,000USD255,800,000USD292,200,000USD
    Net Debt—136,900,000USD165,100,000USD229,200,000USD307,400,000USD264,000,000USD229,600,000USD234,600,000USD
    Short Long Term Debt Total—445,500,000USD441,900,000USD517,300,000USD545,200,000USD495,800,000USD485,400,000USD526,800,000USD
    Property Plant Equipment Gross—1,452,600,000USD3,081,100,000USD1,427,600,000USD1,409,300,000USD1,365,200,000USD2,865,700,000USD1,324,900,000USD
    Common Stock Shares Outstanding—1,150,900,000shares1,150,600,000shares1,151,000,000shares1,149,800,000shares1,149,600,000shares1,149,400,000shares1,148,368,000shares
    Non Current Assets Total—1,590,000,000USD1,580,800,000USD1,570,200,000USD1,554,500,000USD1,512,900,000USD1,486,100,000USD1,477,900,000USD
    Non Current Liabilities Total—396,200,000USD393,700,000USD389,100,000USD388,500,000USD395,400,000USD394,600,000USD399,400,000USD
    Non Current Liabilities Other—16,300,000USD15,500,000USD10,800,000USD9,100,000USD6,400,000USD14,100,000USD11,000,000USD
    Non Currrent Assets Other—137,400,000USD140,200,000USD142,600,000USD145,200,000USD147,700,000USD150,300,000USD153,000,000USD
    Net Working Capital—2,795,700,000USD2,756,500,000USD2,713,400,000USD2,641,400,000USD2,572,800,000USD2,524,800,000USD2,518,900,000USD
    Unclassified Current Liabilities—-12,900,000USD—-85,600,000USD-115,500,000USD-23,000,000USD-56,200,000USD-115,000,000USD
    Unclassified Non Current Liabilities—279,900,000USD278,200,000USD278,300,000USD279,400,000USD264,000,000USD255,500,000USD263,400,000USD
    Unclassified Equity—93,800,000USD104,000,000USD101,400,000USD92,700,000USD96,100,000USD82,900,000USD67,600,000USD
    Current Deferred Revenue———————16,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,052,900,000USD4,698,000,000USD4,462,900,000USD4,548,600,000USD4,299,000,000USD3,964,700,000USD3,799,900,000USD3,321,500,000USD
    Other Current Assets202,000,000USD202,500,000USD189,300,000USD173,500,000USD196,600,000USD147,000,000USD174,100,000USD156,000,000USD
    Total Liab1,109,300,000USD1,081,700,000USD1,114,100,000USD1,385,400,000USD1,256,800,000USD1,231,500,000USD1,134,300,000USD1,018,800,000USD
    Total Stockholder Equity3,943,600,000USD3,616,300,000USD3,348,800,000USD3,163,200,000USD3,042,200,000USD2,733,200,000USD2,665,600,000USD2,302,700,000USD
    Other Current Liab247,600,000USD206,800,000USD203,100,000USD200,800,000USD206,900,000USD217,800,000USD184,100,000USD177,200,000USD
    Common Stock11,500,000USD5,700,000USD5,700,000USD5,700,000USD5,800,000USD2,900,000USD2,900,000USD2,900,000USD
    Capital Stock11,500,000USD5,700,000USD5,700,000USD5,700,000USD5,800,000USD2,900,000USD2,900,000USD2,900,000USD
    Retained Earnings3,867,700,000USD3,613,500,000USD3,356,900,000USD3,218,700,000USD2,970,900,000USD2,689,600,000USD2,633,900,000USD2,341,600,000USD
    Cash276,800,000USD255,800,000USD221,300,000USD230,100,000USD236,200,000USD245,700,000USD174,900,000USD167,200,000USD
    Cash And Short Term Investments276,800,000USD255,800,000USD221,300,000USD230,100,000USD236,200,000USD245,700,000USD174,900,000USD167,200,000USD
    Total Current Assets3,472,100,000USD3,211,900,000USD3,020,900,000USD3,124,800,000USD2,856,600,000USD2,499,600,000USD2,457,200,000USD2,316,200,000USD
    Total Current Liabilities715,600,000USD687,100,000USD661,300,000USD789,800,000USD682,200,000USD612,700,000USD544,700,000USD437,400,000USD
    Net Debt165,100,000USD229,600,000USD313,700,000USD572,000,000USD400,600,000USD404,400,000USD415,700,000USD332,800,000USD
    Short Term Debt131,100,000USD173,800,000USD156,200,000USD293,700,000USD150,800,000USD133,600,000USD100,400,000USD3,000,000USD
    Short Long Term Debt25,000,000USD75,000,000USD60,000,000USD201,800,000USD60,000,000USD40,000,000USD3,000,000USD3,000,000USD
    Short Long Term Debt Total441,900,000USD485,400,000USD535,000,000USD802,100,000USD636,800,000USD650,100,000USD590,600,000USD500,000,000USD
    Long Term Debt100,000,000USD125,000,000USD200,000,000USD353,200,000USD330,000,000USD365,000,000USD342,000,000USD497,000,000USD
    Net Receivables1,245,300,000USD1,108,600,000USD1,087,600,000USD1,013,200,000USD900,200,000USD769,400,000USD741,800,000USD714,300,000USD
    Inventory1,748,000,000USD1,645,000,000USD1,522,700,000USD1,708,000,000USD1,523,600,000USD1,337,500,000USD1,366,400,000USD1,278,700,000USD
    Accounts Payable316,800,000USD287,700,000USD264,100,000USD255,000,000USD233,100,000USD207,000,000USD192,800,000USD193,600,000USD
    Property Plant Equipment Net1,440,600,000USD1,335,800,000USD1,281,300,000USD1,253,000,000USD1,261,500,000USD1,273,700,000USD1,266,400,000USD924,800,000USD
    Property Plant Equipment Gross3,081,100,000USD2,865,700,000USD2,706,800,000USD1,010,000,000USD1,019,200,000USD1,273,700,000USD1,023,000USD924,000,000USD
    Accumulated Other Comprehensive Income-51,100,000USD-91,500,000USD-54,800,000USD-64,800,000USD-30,700,000USD-21,200,000USD-38,400,000USD-44,800,000USD
    Common Stock Shares Outstanding1,150,300,000shares1,148,564,000shares1,146,018,000shares1,151,246,000shares1,154,234,000shares1,151,344,000shares1,148,800,000shares1,148,652,000shares
    Non Current Assets Total1,580,800,000USD1,486,100,000USD1,442,000,000USD1,423,800,000USD1,442,400,000USD1,465,100,000USD1,342,700,000USD1,005,300,000USD
    Non Current Liabilities Total393,700,000USD394,600,000USD452,800,000USD595,600,000USD574,600,000USD618,800,000USD589,600,000USD581,400,000USD
    Non Current Liabilities Other15,500,000USD14,100,000USD1,000,000USD3,500,000USD————
    Non Currrent Assets Other140,200,000USD150,300,000USD160,700,000USD170,800,000USD180,900,000USD191,400,000USD76,300,000USD80,500,000USD
    Net Working Capital2,756,500,000USD2,524,800,000USD2,359,600,000USD2,335,000,000USD2,174,400,000USD1,886,900,000USD1,912,500,000USD1,878,800,000USD
    Unclassified Non Current Liabilities278,200,000USD255,500,000USD251,800,000USD68,000,000USD67,400,000USD49,200,000USD48,800,000USD-84,400,000USD
    Unclassified Equity104,000,000USD82,900,000USD35,300,000USD—90,400,000USD59,000,000USD64,300,000USD—
    Unclassified Current Liabilities—-56,200,000USD-23,900,000USD-161,500,000USD31,400,000USD14,300,000USD64,400,000USD—
    Other Assets——1USD170,800,000USD180,900,000USD435,000USD76,300,000USD80,500,000USD
    Current Deferred Revenue——1,800,000USD————63,600,000USD
    Deferred Long Term Liab———83,700,000USD88,600,000USD102,300,000USD99,400,000USD84,400,000USD
    Other Liab———87,200,000USD88,600,000USD102,300,000USD99,400,000USD84,400,000USD
    Net Tangible Assets———3,318,400,000USD3,042,200,000USD2,884,700,000USD2,813,800,000USD2,302,700,000USD
    Unclassified Non Current Assets———-170,800,000USD-180,900,000USD—-76,300,000USD-80,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income382,800,000USD339,800,000USD294,100,000USD335,500,000USD330,300,000USD298,700,000USD262,100,000USD298,100,000USD
    Depreciation45,500,000USD44,600,000USD44,500,000USD45,000,000USD45,100,000USD44,700,000USD44,400,000USD44,400,000USD
    Stock Based Compensation2,600,000USD2,600,000USD2,100,000USD2,100,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Deferred Income Tax200,000USD———————
    Other Non Cash Items26,000,000USD137,200,000USD-386,100,000USD300,000USD-1,200,000USD1,500,000USD700,000USD-900,000USD
    Change To Account Receivables-116,000,000USD-204,200,000USD103,000,000USD-26,800,000USD-36,400,000USD-170,000,000USD81,600,000USD7,400,000USD
    Change To Inventory-44,800,000USD52,500,000USD-23,000,000USD1,400,000USD-41,200,000USD-26,500,000USD-97,700,000USD-48,400,000USD
    Change To Liabilities83,100,000USD———————
    Change In Working Capital-191,400,000USD-144,000,000USD409,000,000USD11,400,000USD-98,300,000USD-85,400,000USD-19,500,000USD-48,300,000USD
    Operating Cash Flow265,700,000USD———————
    Capital Expenditures-64,100,000USD-58,900,000USD-60,000,000USD-60,300,000USD-69,300,000USD-55,700,000USD-60,200,000USD-59,400,000USD
    Other Investing Activities2,000,000USD———————
    Unclassified Investing Cash Flow-400,000USD——54,800,000USD64,400,000USD53,800,000USD57,500,000USD55,900,000USD
    Investing Cash Flow-62,500,000USD———————
    Net Debt Issuance-5,000,000USD———————
    Net Common Stock Issuance-30,000,000USD———————
    Common Dividends Paid-275,400,000USD———————
    Unclassified Financing Cash Flow2,800,000USD7,600,000USD70,000,000USD6,600,000USD-30,000,000USD———
    Financing Cash Flow-307,600,000USD———————
    Effect Of Forex Changes On Cash500,000USD———————
    Change In Cash-103,900,000USD31,900,000USD-11,300,000USD50,300,000USD6,000,000USD-24,000,000USD-36,400,000USD36,700,000USD
    End Cash Flow204,700,000USD———————
    Total Cash From Operating Activities—378,400,000USD368,100,000USD386,900,000USD278,600,000USD262,200,000USD282,800,000USD296,900,000USD
    Free Cash Flow—319,500,000USD308,100,000USD326,600,000USD209,300,000USD206,500,000USD222,600,000USD237,500,000USD
    Total Cashflows From Investing Activities—-57,600,000USD-57,900,000USD-54,800,000USD-64,400,000USD-53,800,000USD-57,500,000USD-55,900,000USD
    Net Borrowings—0USD-70,000,000USD-35,000,000USD30,000,000USD0USD-40,000,000USD5,000,000USD
    Total Cash From Financing Activities—-288,300,000USD-322,200,000USD-280,900,000USD-216,400,000USD-235,500,000USD-250,100,000USD-210,700,000USD
    Dividends Paid—-275,600,000USD-252,600,000USD-252,500,000USD-252,500,000USD-246,700,000USD-223,400,000USD-223,400,000USD
    Sale Purchase Of Stock—-20,300,000USD———0USD——
    Begin Period Cash Flow—276,700,000USD288,100,000USD237,800,000USD231,800,000USD255,800,000USD292,200,000USD255,500,000USD
    End Period Cash Flow—308,600,000USD276,800,000USD288,100,000USD237,800,000USD231,800,000USD255,800,000USD292,200,000USD
    Other Cashflows From Investing Activities—1,300,000USD2,100,000USD5,500,000USD4,900,000USD1,900,000USD2,700,000USD3,500,000USD
    Other Cashflows From Financing Activities——-69,600,000USD—36,100,000USD11,200,000USD13,300,000USD7,700,000USD
    Unclassified Operating Cash Flow——4,500,000USD-7,400,000USD——-6,900,000USD—
    Investments———-54,800,000USD-64,400,000USD-53,800,000USD-57,500,000USD-55,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,258,400,000USD1,150,600,000USD1,155,000,000USD1,086,900,000USD925,000,000USD859,100,000USD790,900,000USD751,900,000USD
    Depreciation179,200,000USD175,400,000USD177,300,000USD176,600,000USD170,700,000USD162,400,000USD148,700,000USD138,200,000USD
    Stock Based Compensation8,400,000USD8,000,000USD7,300,000USD7,200,000USD5,600,000USD5,700,000USD5,700,000USD5,100,000USD
    Other Non Cash Items-385,200,000USD-2,500,000USD-2,100,000USD-700,000USD1,400,000USD6,100,000USD4,300,000USD7,600,000USD
    Change To Account Receivables-130,100,000USD-31,900,000USD-72,300,000USD-119,800,000USD-135,200,000USD-29,700,000USD-30,400,000USD-120,300,000USD
    Change To Inventory-89,200,000USD-133,900,000USD189,100,000USD-198,000,000USD-189,500,000USD36,000,000USD-84,400,000USD-193,300,000USD
    Change In Working Capital236,700,000USD-154,100,000USD105,900,000USD-324,100,000USD-318,900,000USD65,600,000USD-121,900,000USD-262,400,000USD
    Total Cash From Operating Activities1,295,900,000USD1,173,300,000USD1,432,700,000USD941,000,000USD770,100,000USD1,101,800,000USD842,700,000USD674,200,000USD
    Capital Expenditures-245,300,000USD-226,500,000USD-172,800,000USD-173,800,000USD-156,600,000USD-168,100,000USD-246,400,000USD-176,300,000USD
    Free Cash Flow1,050,600,000USD946,800,000USD1,259,900,000USD767,200,000USD613,500,000USD933,700,000USD596,300,000USD497,900,000USD
    Total Cashflows From Investing Activities-231,000,000USD-214,500,000USD-161,200,000USD-163,000,000USD-148,500,000USD-281,700,000USD-239,700,000USD-173,900,000USD
    Net Borrowings-75,000,000USD-60,000,000USD-295,000,000USD165,000,000USD-15,000,000USD60,000,000USD-155,000,000USD85,000,000USD
    Total Cash From Financing Activities-1,054,900,000USD-913,700,000USD-1,281,700,000USD-774,900,000USD-627,100,000USD-754,400,000USD-595,100,000USD-446,500,000USD
    Dividends Paid-1,004,200,000USD-893,300,000USD-1,016,800,000USD-711,300,000USD-643,700,000USD-803,400,000USD-498,600,000USD-441,900,000USD
    Change In Cash21,000,000USD34,500,000USD-8,800,000USD-6,100,000USD-9,500,000USD70,800,000USD7,700,000USD50,300,000USD
    Begin Period Cash Flow255,800,000USD221,300,000USD230,100,000USD236,200,000USD245,700,000USD174,900,000USD167,200,000USD116,900,000USD
    End Period Cash Flow276,800,000USD255,800,000USD221,300,000USD230,100,000USD236,200,000USD245,700,000USD174,900,000USD167,200,000USD
    Other Cashflows From Investing Activities14,300,000USD12,000,000USD-600,000USD10,800,000USD-300,000USD-113,600,000USD6,700,000USD6,100,000USD
    Other Cashflows From Financing Activities-50,700,000USD39,600,000USD30,100,000USD1,795,000,000USD556,600,000USD1,041,000,000USD968,500,000USD13,400,000USD
    Unclassified Financing Cash Flow75,000,000USD—93,200,000USD-1,785,800,000USD-556,600,000USD-1,000,000,000USD-968,500,000USD—
    Investments—-214,500,000USD-169,600,000USD-163,000,000USD-148,500,000USD-281,700,000USD-239,700,000USD-173,900,000USD
    Sale Purchase Of Stock—0USD-93,200,000USD-237,800,000USD31,600,000USD-52,000,000USD58,500,000USD-103,000,000USD
    Unclassified Investing Cash Flow—214,500,000USD181,800,000USD163,000,000USD156,900,000USD281,700,000USD239,700,000USD170,200,000USD
    Change To Liabilities———-34,900,000USD26,100,000USD44,800,000USD2,200,000USD77,400,000USD
    Cash And Cash Equivalents Changes———3,100,000USD-9,500,000USD70,800,000USD7,700,000USD50,300,000USD
    Exchange Rate Changes————-4,000,000USD5,100,000USD-200,000USD-3,500,000USD
    Unclassified Operating Cash Flow————-13,700,000USD—15,000,000USD33,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Average Active Customer Sites

    Period endPeriodValueUnitSource
    2026-06-30quarterly93,283sitesDisclosure

    Average Active Customer Sites at $10k+ Monthly Spend

    Period endPeriodValueUnitSource
    2026-06-30quarterly12,865sitesDisclosure

    Average Active Customer Sites at $50k+ Monthly Spend

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,125sitesDisclosure

    Average Active Customer Sites at $5k+ Monthly Spend

    Period endPeriodValueUnitSource
    2026-06-30quarterly20,144sitesDisclosure

    Average Active Manufacturing Sites

    Period endPeriodValueUnitSource
    2026-06-30quarterly41,010sitesDisclosure

    Average Active Non-Manufacturing Sites

    Period endPeriodValueUnitSource
    2026-06-30quarterly52,273sitesDisclosure

    Daily Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly37,300,000USDDisclosure

    Digital Footprint Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,492,900,000USDDisclosure

    Digital Footprint Sales as a Percent of Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly61.6percentDisclosure

    Distribution and Transportation FTE Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant3,196FTEsDisclosure

    FASTBin/FASTVend Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly781,400,000USDDisclosure

    FASTBin/FASTVend Sales as a Percent of Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly32.3percentDisclosure

    FASTStock Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly299,600,000USDDisclosure

    FASTStock Sales as a Percent of Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly12.4percentDisclosure

    FMI Daily Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly16,900,000USDDisclosure

    FMI Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,081,000,000USDDisclosure

    FMI Sales as a Percent of Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly44.6percentDisclosure

    Manufacturing FTE Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant995FTEsDisclosure

    Monthly Sales per Customer Sites

    Period endPeriodValueUnitSource
    2026-06-30quarterly8,529USDDisclosure

    Monthly Sales per Customer Sites at $10k+ Monthly Spend

    Period endPeriodValueUnitSource
    2026-06-30quarterly52,224USDDisclosure

    Monthly Sales per Customer Sites at $50k+ Monthly Spend

    Period endPeriodValueUnitSource
    2026-06-30quarterly147,328USDDisclosure

    Monthly Sales per Customer Sites at $5k+ Monthly Spend

    Period endPeriodValueUnitSource
    2026-06-30quarterly35,923USDDisclosure

    Monthly Sales per Manufacturing Sites

    Period endPeriodValueUnitSource
    2026-06-30quarterly14,641USDDisclosure

    Monthly Sales per Non-Manufacturing Sites

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,734USDDisclosure

    Organizational Support FTE Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant2,243FTEsDisclosure

    Product Pricing Impact on Net Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly290basis_pointsDisclosure

    Selling Personnel Absolute Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant17,340employeesDisclosure

    Selling Personnel FTE Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant15,796FTEsDisclosure

    Total Personnel Absolute Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant24,795employeesDisclosure

    Total Personnel FTE Headcount

    Period endPeriodValueUnitSource
    2026-06-30instant22,230FTEsDisclosure

    U.S. Business Days

    Period endPeriodValueUnitSource
    2026-06-30quarterly64daysDisclosure

    Weighted FASTBin/FASTVend Installations

    Period endPeriodValueUnitSource
    2026-06-30instant140,789MEUsDisclosure

    Weighted FASTBin/FASTVend Signings

    Period endPeriodValueUnitSource
    2026-06-30quarterly6,993MEUsDisclosure

    Weighted FASTBin/FASTVend Signings per Day

    Period endPeriodValueUnitSource
    2026-06-30quarterly109MEUs_per_dayDisclosure

    eBusiness Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly711,900,000USDDisclosure

    eBusiness Sales as a Percent of Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly29.4percentDisclosure

    eBusiness and FMI Sales Overlap

    Period endPeriodValueUnitSource
    2026-06-30quarterly299,900,000USDDisclosure

    eBusiness and FMI Sales Overlap as a Percent of Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly12.4percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanadaand Mexico333,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNon North America83,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,969,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanadaand Mexico306,300,000USD0000815556-26-000022
    Q1 2026Quarterly · 2026-03-31GeographyNon North America79,100,000USD0000815556-26-000022
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,816,300,000USD0000815556-26-000022
    Q4 2025Quarterly · 2025-12-31GeographyCanadaand Mexico275,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNon North America73,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,678,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanadaand Mexico1,110,200,000USD0000815556-26-000009
    FY 2025Yearly · 2025-12-31GeographyNon North America271,400,000USD0000815556-26-000009
    FY 2025Yearly · 2025-12-31GeographyUnited States6,818,900,000USD0000815556-26-000009
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments1,381,600,000USD0000815556-26-000009
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating6,818,900,000USD0000815556-26-000009
    Q3 2025Quarterly · 2025-09-30GeographyCanadaand Mexico284,800,000USD0000815556-25-000119
    Q3 2025Quarterly · 2025-09-30GeographyNon North America70,600,000USD0000815556-25-000119
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,777,900,000USD0000815556-25-000119
    Q2 2025Quarterly · 2025-06-30GeographyCanadaand Mexico281,400,000USD0000815556-25-000106
    Q2 2025Quarterly · 2025-06-30GeographyNon North America66,100,000USD0000815556-25-000106
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,732,800,000USD0000815556-25-000106
    Q1 2025Quarterly · 2025-03-31GeographyCanadaand Mexico268,900,000USD0000815556-26-000022
    Q1 2025Quarterly · 2025-03-31GeographyNon North America61,100,000USD0000815556-26-000022
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,629,400,000USD0000815556-26-000022
    Q4 2024Quarterly · 2024-12-31GeographyCanadaand Mexico252,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNon North America59,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,512,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanadaand Mexico1,035,600,000USD0000815556-26-000009
    FY 2024Yearly · 2024-12-31GeographyNon North America237,300,000USD0000815556-26-000009
    FY 2024Yearly · 2024-12-31GeographyUnited States6,273,100,000USD0000815556-26-000009
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments1,272,900,000USD0000815556-26-000009
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating6,273,100,000USD0000815556-26-000009
    Q3 2024Quarterly · 2024-09-30GeographyCanadaand Mexico264,100,000USD0000815556-25-000119
    Q3 2024Quarterly · 2024-09-30GeographyNon North America58,900,000USD0000815556-25-000119
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,587,200,000USD0000815556-25-000119
    FY 2023Yearly · 2023-12-31GeographyCanadaand Mexico981,900,000USD0000815556-26-000009
    FY 2023Yearly · 2023-12-31GeographyNon North America225,000,000USD0000815556-26-000009
    FY 2023Yearly · 2023-12-31GeographyUnited States6,139,800,000USD0000815556-26-000009
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments1,206,900,000USD0000815556-26-000009
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating6,139,800,000USD0000815556-26-000009
    FY 2022Yearly · 2022-12-31GeographyCanadaand Mexico884,400,000USD0000815556-25-000065
    FY 2022Yearly · 2022-12-31GeographyNon North America229,100,000USD0000815556-25-000065
    FY 2022Yearly · 2022-12-31GeographyUnited States5,867,100,000USD0000815556-25-000065
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments1,113,500,000USD0000815556-25-000065
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating5,867,100,000USD0000815556-25-000065
    FY 2021Yearly · 2021-12-31GeographyCanadaand Mexico749,000,000USD0000815556-24-000009
    FY 2021Yearly · 2021-12-31GeographyNon North America228,600,000USD0000815556-24-000009
    FY 2021Yearly · 2021-12-31GeographyUnited States5,033,300,000USD0000815556-24-000009
    FY 2020Yearly · 2020-12-31GeographyCanadaand Mexico625,000,000USD0000815556-23-000009
    FY 2020Yearly · 2020-12-31GeographyNon North America197,000,000USD0000815556-23-000009
    FY 2020Yearly · 2020-12-31GeographyUnited States4,825,300,000USD0000815556-23-000009
    FY 2019Yearly · 2019-12-31GeographyCanadaand Mexico606,800,000USD0000815556-22-000009
    FY 2019Yearly · 2019-12-31GeographyNon North America158,000,000USD0000815556-22-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States4,568,900,000USD0000815556-22-000009
    FY 2018Yearly · 2018-12-31GeographyCanadaand Mexico530,800,000USD0000815556-21-000008
    FY 2018Yearly · 2018-12-31GeographyNon North America148,800,000USD0000815556-21-000008
    FY 2018Yearly · 2018-12-31GeographyUnited States4,285,500,000USD0000815556-21-000008
    FY 2015Yearly · 2015-12-31SegmentCA223,270,000USD0000815556-16-000087
    FY 2015Yearly · 2015-12-31SegmentOther204,776,000USD0000815556-16-000087
    FY 2015Yearly · 2015-12-31SegmentUS3,441,141,000USD0000815556-16-000087
    FY 2014Yearly · 2014-12-31SegmentCA238,590,000USD0000815556-16-000087
    FY 2014Yearly · 2014-12-31SegmentOther186,691,000USD0000815556-16-000087
    FY 2014Yearly · 2014-12-31SegmentUS3,308,226,000USD0000815556-16-000087
    FY 2013Yearly · 2013-12-31SegmentCA227,756,000USD0000815556-16-000087
    FY 2013Yearly · 2013-12-31SegmentOther146,677,000USD0000815556-16-000087
    FY 2013Yearly · 2013-12-31SegmentUS2,951,673,000USD0000815556-16-000087
    FY 2012Yearly · 2012-12-31SegmentCA218,570,000USD0000815556-15-000014
    FY 2012Yearly · 2012-12-31SegmentOther116,883,000USD0000815556-15-000014
    FY 2012Yearly · 2012-12-31SegmentUS2,798,124,000USD0000815556-15-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.