FAST Q3 2025 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q3 2025 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$2.1B+11.7% YoY

Gross Profit

$966M45.3% margin

Operating Income

$442M20.7% margin

Net Income

$336M15.7% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$387M

Free Cash Flow

$327M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$1.2B

Stockholders' Equity

$3.9B

Cash & Equivalents

$288M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+11.7%
Gross Profit	$966M	$859M	+12.5%
Operating Income	$442M	$388M	+13.8%
Net Income	$336M	$298M	+12.5%

Geographic Segments

UNITED STATES

$1.8B83%

Canada and Mexico

$285M13%

Non-North America

$71M3%