Fastenal Company
FAST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,293,016 | $48,291,600 | $44,480,660 | $41,224,544 |
| - Cash | $288,100 | $237,800 | $231,800 | $255,800 |
| + Debt | $517,300 | $545,200 | $495,800 | $485,400 |
| Enterprise Value | $56,522,216 | $48,599,000 | $44,744,660 | $41,454,144 |
| Revenue | $2,133,300 | $2,080,300 | $1,959,400 | $1,824,500 |
| % Growth | 2.5% | 6.2% | 7.4% | – |
| Gross Profit | $965,800 | $942,800 | $883,900 | $818,200 |
| % Margin | 45.3% | 45.3% | 45.1% | 44.8% |
| EBITDA | $487,200 | $483,900 | $439,500 | $389,200 |
| % Margin | 22.8% | 23.3% | 22.4% | 21.3% |
| Net Income | $335,500 | $330,300 | $298,700 | $262,100 |
| % 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 | $386,900 | $278,600 | $262,200 | $282,800 |
| Capital Expenditures | -$60,300 | -$69,300 | -$55,700 | -$60,200 |
| Free Cash Flow | $326,600 | $209,300 | $206,500 | $222,600 |