Fastenal Company
FAST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,293 | $48,292 | $44,481 | $41,225 |
| - Cash | $288 | $238 | $232 | $256 |
| + Debt | $517 | $545 | $496 | $485 |
| Enterprise Value | $56,522 | $48,599 | $44,745 | $41,454 |
| Revenue | $2,133 | $2,080 | $1,959 | $1,825 |
| % Growth | 2.5% | 6.2% | 7.4% | – |
| Gross Profit | $966 | $943 | $884 | $818 |
| % Margin | 45.3% | 45.3% | 45.1% | 44.8% |
| EBITDA | $487 | $484 | $440 | $389 |
| % Margin | 22.8% | 23.3% | 22.4% | 21.3% |
| Net Income | $336 | $330 | $299 | $262 |
| % Margin | 15.7% | 15.9% | 15.2% | 14.4% |
| EPS Diluted | 0.29 | 0.29 | 0.26 | 0.23 |
| % Growth | 0% | 11.5% | 13% | – |
| Operating Cash Flow | $387 | $279 | $262 | $283 |
| Capital Expenditures | -$60 | -$69 | -$56 | -$60 |
| Free Cash Flow | $327 | $209 | $207 | $223 |