
USD
+$0.00
(+0.00%
)At Close (As of Dec 15, 2025)
$48.23B
Market Cap
39.26
P/E Ratio
1.07
EPS
$50.37
52 Week High
$34.62
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.4B |
| Total Revenue | $7.5B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $1.5B |
| Selling General And Administrative | $1.9B |
| Research And Development | - |
| Operating Expenses | $1.9B |
| Investment Income Net | - |
| Net Interest Income | -$1.9M |
| Interest Income | $5.4M |
| Interest Expense | $7.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $175M |
| Income Before Tax | $1.5B |
| Income Tax Expense | $358M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.5B |
| Ebitda | $1.7B |
| Net Income | $1.2B |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.7B |
| Total Current Assets | $3.2B |
| Cash And Cash Equivalents At Carrying Value | $256M |
| Cash And Short Term Investments | $256M |
| Inventory | $1.6B |
| Current Net Receivables | $1.1B |
| Total Non Current Assets | $1.5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $203M |
| Other Non Current Assets | - |
| Total Liabilities | $1.1B |
| Total Current Liabilities | $687M |
| Current Accounts Payable | $288M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $174M |
| Total Non Current Liabilities | $395M |
| Capital Lease Obligations | $285M |
| Long Term Debt | $125M |
| Current Long Term Debt | $75M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $485M |
| Other Current Liabilities | $207M |
| Other Non Current Liabilities | $14M |
| Total Shareholder Equity | $3.6B |
| Treasury Stock | - |
| Retained Earnings | $3.6B |
| Common Stock | $5.7M |
| Common Stock Shares Outstanding | $1.1B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.4B |
| Total Revenue | $7.5B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $1.5B |
| Selling General And Administrative | $1.9B |
| Research And Development | - |
| Operating Expenses | $1.9B |
| Investment Income Net | - |
| Net Interest Income | -$1.9M |
| Interest Income | $5.4M |
| Interest Expense | $7.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $175M |
| Income Before Tax | $1.5B |
| Income Tax Expense | $358M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.5B |
| Ebitda | $1.7B |
| Net Income | $1.2B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-28 |
| Declaration Date | 2025-10-10 |
| Record Date | 2025-10-28 |
| Payment Date | 2025-11-25 |
| Amount | 0.22 |
Sector: INDUSTRIALS
Industry: INDUSTRIAL DISTRIBUTION
Fastenal Company, based in Winona, Minnesota, is a premier distributor of industrial and construction supplies, operating approximately 3,200 locations across the United States. The company excels in providing customized supply chain solutions designed to enhance operational efficiency and minimize inventory costs for diverse clients. With a robust team of expert sales professionals, Fastenal collaborates closely with businesses to refine inventory management and procurement strategies, solidifying its role as a critical partner in enhancing productivity. Fastenal is distinguished by its unwavering commitment to customer service and innovation, positioning it advantageously in an ever-evolving market.