About Fastenal Company
https://www.fastenal.comFastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name.
CEO
Daniel L. Florness
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-05-22 | Forward | 2:1 |
| 2019-05-23 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 845
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Jefferies
Buy
Baird
Outperform
William Blair
Outperform
Barclays
Equal Weight
Stephens & Co.
Equal Weight
Morgan Stanley
Equal Weight
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:151.52M
Value:$6.43B
BLACKROCK, INC.
Shares:103.92M
Value:$4.41B
STATE STREET CORP
Shares:54.1M
Value:$2.3B
Summary
Showing Top 3 of 1,781
About Fastenal Company
https://www.fastenal.comFastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.13B ▲ | $524.3M ▲ | $335.5M ▲ | 15.73% ▼ | $0.29 | $487.2M ▲ |
| Q2-2025 | $2.08B ▲ | $506.7M ▲ | $330.3M ▲ | 15.88% ▲ | $0.29 ▲ | $483.9M ▲ |
| Q1-2025 | $1.96B ▲ | $490M ▲ | $298.7M ▲ | 15.24% ▲ | $0.26 ▲ | $439.5M ▲ |
| Q4-2024 | $1.82B ▼ | $473.4M ▲ | $262.1M ▼ | 14.37% ▼ | $0.23 ▼ | $389.2M ▼ |
| Q3-2024 | $1.91B | $470.5M | $298.1M | 15.61% | $0.26 | $433.8M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $288.1M ▲ | $5.12B ▲ | $1.22B ▲ | $3.89B ▲ |
| Q2-2025 | $237.8M ▲ | $5.02B ▲ | $1.21B ▲ | $3.81B ▲ |
| Q1-2025 | $231.8M ▼ | $4.87B ▲ | $1.18B ▲ | $3.69B ▲ |
| Q4-2024 | $255.8M ▼ | $4.7B ▼ | $1.08B ▼ | $3.62B ▲ |
| Q3-2024 | $292.2M | $4.74B | $1.14B | $3.6B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $335.5M ▲ | $386.9M ▲ | $-54.8M ▲ | $-280.9M ▼ | $50.3M ▲ | $326.6M ▲ |
| Q2-2025 | $330.3M ▲ | $278.6M ▲ | $-64.4M ▼ | $-216.4M ▲ | $6M ▲ | $209.3M ▲ |
| Q1-2025 | $298.7M ▲ | $262.2M ▼ | $-53.8M ▲ | $-235.5M ▲ | $-24M ▲ | $206.5M ▼ |
| Q4-2024 | $262.1M ▼ | $282.8M ▼ | $-57.5M ▼ | $-250.1M ▼ | $-36.4M ▼ | $222.6M ▼ |
| Q3-2024 | $298.1M | $296.9M | $-55.9M | $-210.7M | $36.7M | $237.5M |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Canada and Mexico | $250.00M ▲ | $270.00M ▲ | $280.00M ▲ | $280.00M ▲ |
 NonNorth America | $60.00M ▲ | $60.00M ▲ | $70.00M ▲ | $70.00M ▲ |
 UNITED STATES | $0 ▲ | $1.63Bn ▲ | $1.73Bn ▲ | $1.78Bn ▲ |
CEO
Daniel L. Florness
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-05-22 | Forward | 2:1 |
| 2019-05-23 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 845
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Jefferies
Buy
Baird
Outperform
William Blair
Outperform
Barclays
Equal Weight
Stephens & Co.
Equal Weight
Morgan Stanley
Equal Weight
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:151.52M
Value:$6.43B
BLACKROCK, INC.
Shares:103.92M
Value:$4.41B
STATE STREET CORP
Shares:54.1M
Value:$2.3B
Summary
Showing Top 3 of 1,781