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Fastenal Company (FAST)

Fastenal Company (FAST)
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Fastenal Company is a national wholesale distributor of industrial and construction supplies. The company distributes its products through company-owned stores mostly located in North America. Fastenal derives sales from the fastener product line and the other product line. The fastener product line comprises two kinds of products, threaded fasteners, and miscellaneous industrial and construction supplies and hardware. Threaded fasteners include products like bolts, nuts, screws, studs and related washers, while miscellaneous industrial and construction supplies and hardware include various pins and machinery keys, concrete anchors, metal framing systems, wire rope, strut, rivets and related accessories. Threaded fasteners are used in most manufactured products and building projects, and for the maintenance and repair of machines and structures. The other product line includes tools, cutting tools, material handling, janitorial, electrical, safety and welding supplies and many more.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,133,300 2,080,300 1,959,400 1,824,500 1,910,200
Sales Growth +2.55% +6.17% +7.39% -4.49% -0.31%
Net Income 335,500 330,300 298,700 262,100 298,100
Net Income Growth +1.57% +10.58% +13.96% -12.08% +1.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,116,300 5,016,200 4,870,900 4,698,000 4,738,400
Total Assets Growth +2.00% +2.98% +3.68% -0.85% +2.93%
Total Liabilities 1,221,800 1,208,800 1,180,600 1,081,700 1,141,000
Total Liabilities Growth +1.08% +2.39% +9.14% -5.20% +2.99%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 927,800 540,800 262,200 1,173,300 890,500
Operating Cash Flow Growth +71.56% +106.25% -77.65% +31.76% +50.02%
Net Cash Flow 32,300 -18,000 -24,000 34,500 70,900
Change in Net Cash Flow +279.44% +25.00% -169.57% -51.34% +107.31%
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