Fastenal (FAST)

Industrial and construction supplies distributor; mostly organic growth. Fastenal is listed on the Nasdaq Global Select Market and reports in USD. compounders.ai reads its annual filings and shows reported operating profit next to normalized EBITA under one published rulebook, every figure linked to the filing it was read from.

Archetype
Distribution / services roll-up
Listing
Nasdaq Global Select Market: FAST (listing key NasdaqGS-FAST)
Country
United States
Reporting currency
USD
Filing source
SEC inline XBRL (native)
Latest filing on record
Form 10-K for the fiscal year ended 2025-12-31 — Fastenal, filed 5 Feb 2026 (26 filings on record)
Fiscal years published
FY2010–FY2025
Normalized EBITA published
Not yet

Key figures, FY2025

Fiscal year ended 31 Dec 2025, in USD as reported. Published 20 Oct 2026 under ruleset 1.4.0; read for this page on 20 Oct 2026. Each figure links to the filing it was read from; a computed figure links to its primary citation.

FigureFY2025Source
Income statement
RevenueUSD 8,200.5 millionForm 10-K for the fiscal year ended 2025-12-31 — Fastenal · us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · as filed
Reported operating profitUSD 1,655.7 millionForm 10-K for the fiscal year ended 2025-12-31 — Fastenal · us-gaap:OperatingIncomeLoss · as filed
Reported operating margin20.2%Form 10-K for the fiscal year ended 2025-12-31 — Fastenal · us-gaap:OperatingIncomeLoss · computed from cited lines
Normalized EBITANot published for FY2025
Normalized EBITA marginNot published for FY2025
Normalized EBITDANot published for FY2025
Returns on capital
ROIC incl. goodwillNot published for FY2025
ROIC excl. goodwillNot published for FY2025
ROIIC, 3 yearsNot published for FY2025
Balance sheet and cash
Net debtUSD -151.8 millionForm 10-K for the fiscal year ended 2025-12-31 — Fastenal · us-gaap:LongTermDebtNoncurrent · computed from cited lines
Net debt to EBITDA-0.08xForm 10-K for the fiscal year ended 2025-12-31 — Fastenal · us-gaap:LongTermDebtNoncurrent · computed from cited lines
FCF before acquisitionsNot published for FY2025
FCF available to shareholders (FCFA2S)Not published for FY2025

Earlier years (FY2010–FY2024) are in the terminal's tabs below.

In the terminal

How the figures are made: methodology · glossary · how to cite them: citation guidelines.