FAST · XBRL financial data

Fastenal financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FAST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,647	6,011	6,981	7,347	7,546	8,201
Cost of goods and services sold	3,080	3,234	3,765	3,992	4,144	4,509
Gross profit	2,568	2,777	3,216	3,355	3,402	3,691
Selling, general and administrative	1,427	1,560	1,762	1,826	1,892	2,036
Operating income (loss)	1,142	1,217	1,454	1,529	1,510	1,656
Interest expense	10	10	14	11	7	6
Income tax expense (benefit)	274	283	353	367	358	397
Net income (loss)	859	925	1,087	1,155	1,151	1,258
Earnings per share, basic‡ USD per share	0.75	0.81	0.95	1.01	1.01	1.10
Earnings per share, diluted‡ USD per share	0.75	0.80	0.95	1.01	1.00	1.09
Weighted average shares, basic‡ millions of shares	1,148	1,150	1,148	1,143	1,145	1,148
Weighted average shares, diluted‡ millions of shares	1,151	1,154	1,151	1,146	1,149	1,150

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (May 2025); filings made before it reported them unadjusted.

Fiscal years (FAST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	246	236	230	221	256	277
Accounts receivable	769	900	1,013	1,088	1,109	1,245
Inventory	1,338	1,524	1,708	1,523	1,645	1,748
Total current assets	2,500	2,857	3,125	3,021	3,212	3,472
Property and equipment, net	1,031	1,019	1,010	1,011	1,057	1,132
Right-of-use asset	243	242	243	270	279	309
Total assets	3,965	4,299	4,549	4,463	4,698	5,053
Accounts payable	207	233	255	264	288	317
Accrued liabilities	272	298	241	241	226	265
Current portion of long-term debt	40	60	202	60	75	25
Total current liabilities	613	682	790	661	687	716
Long-term debt	365	330	353	200	125	100
Lease liability, non-current	152	156	155	179	187	211
Retained earnings	2,690	2,971	3,219	3,357	3,614	3,868
Total stockholders' equity	2,733	3,042	3,163	3,349	3,616	3,944
Total liabilities and equity	3,965	4,299	4,549	4,463	4,698	5,053
Common shares outstanding (cover page)‡ millions of shares	1,149	1,151	1,142	1,144	1,147	1,148

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (May 2025); filings made before it reported them unadjusted.

Fiscal years (FAST's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	859	925	1,087	1,155	1,151	1,258
Stock-based compensation	6	6	7	7	8	8
Depreciation and amortization	—	—	177	177	175	179
Net cash from operating activities	1,102	770	941	1,433	1,173	1,296
Purchases of property and equipment	168	157	174	173	227	245
Net cash from investing activities	(282)	(149)	(163)	(161)	(215)	(231)
Share repurchases	52	0	238	0	0	—
Dividends paid	803	644	711	1,017	893	1,004
Proceeds from long-term debt	1,000	525	1,795	880	775	1,105
Repayments of long-term debt	940	540	1,630	1,175	835	1,180
Net cash from financing activities	(754)	(627)	(775)	(1,282)	(914)	(1,055)
Net change in cash	71	(10)	(6)	(9)	35	21

SIC 5200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5200) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Fastenal	212	2,463	422	1.1B	—	Q3 FY26 10-QSep 30, 2026
Sherwin Williams	264	6,860	1,105*	241.6M	—	Q3 FY26 10-QSep 30, 2026
Tractor Supply	232	4,541	562*	521.0M	—	Q2 FY26 10-QJun 27, 2026
GrowGenerationadded: same SIC	23	43	0.9*	58.9M	—	Q2 FY26 10-QJun 30, 2026
iPoweradded: same SIC	0.5	1.4*	(0.6)*	1.3M	0.8 quarters	Q4 FY26 10-KJun 30, 2026
Ballyadded: same SIC	0	0*	0*	9.8M	—	Q4 FY24 10-KSep 30, 2024
ZKH Groupadded: same SIC	1,031	year only	year only	5.6B	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.