FAST Q4 2025 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q4 2025 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$2.0B+11.1% YoY

Gross Profit

$899M44.3% margin

Operating Income

$384M19.0% margin

Net Income

$294M14.5% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$368M

Free Cash Flow

$308M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$1.1B

Stockholders' Equity

$3.9B

Cash & Equivalents

$277M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.8B	+11.1%
Gross Profit	$899M	$818M	+9.8%
Operating Income	$384M	$345M	+11.5%
Net Income	$294M	$262M	+12.2%

Geographic Segments

UNITED STATES

$1.7B83%

Canada and Mexico

$275M14%

Non-North America

$74M4%