Fastenal Company (FAST) financials · P/E 43, rev $4.59B
Fastenal Company (FAST) P/E 43, rev $4.59B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.20B | $7.55B |
| Cost of Revenue | $4.51B | $4.14B |
| Gross Profit | $3.69B | $3.40B |
| Operating Income | $1.66B | $1.51B |
| Net Income | $1.26B | $1.15B |
| EPS (Diluted) | $1.09 | $2.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.05B | $4.70B |
| Current Assets | $3.47B | $3.21B |
| Cash & Equivalents | $276.8M | $255.8M |
| Inventory | $1.75B | $1.65B |
| PP&E | $1.13B | $1.06B |
| Total Liabilities | $5.05B | $4.70B |
| Current Liabilities | $715.6M | $687.1M |
| Short-term Debt | $25.0M | $75.0M |
| Long-term Debt | $100.0M | $125.0M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $3.94B | $3.62B |
| Retained Earnings | $3.87B | $3.61B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.30B | $1.17B |
| CapEx | $245.3M | $226.5M |
| Investing Cash Flow | -$231.0M | -$214.5M |
| Financing Cash Flow | -$1.05B | -$913.7M |
| Dividends Paid | $1.00B | $893.3M |
| Net Change in Cash | $21.0M | $34.5M |
| Free Cash Flow | $1.54B | $1.40B |
FAQ
What is FAST P/E and revenue?
Fastenal Company (FAST) P/E 43, rev $4.59B.
What is FAST revenue?
Fastenal Company last cached revenue is $8.20B (FY2025).
Is FAST profitable?
Fastenal Company last cached net income is $1.26B.
What are FAST total assets?
Fastenal Company last cached total assets are $5.05B.
What is FAST free cash flow?
Fastenal Company last cached free cash flow is $1.54B.
Not investment advice. Cached statements, not a live tape.