FASTENAL CO

LISTEDNASDAQ

SYMBOLFAST

SIC5200

STATE OF INC.MN

FISCAL YEAR ENDSDecember 31

CIK815556

RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	125	3.1
Stockholders' equity	3,944	96.9
Total capitalization	4,069	100.0

1,147,497,573 shares outstanding at 10 July 2026 (cover page of the 10-Q filed 16 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	125
Long-term debt, noncurrent	100
Current maturities	25

CAPITAL STOCK 12/31/25

Common shares authorized	1,600,000,000
Common shares issued	1,148,057,473
Par or stated value per share ($)	0.01
Preferred stock ($ millions)	0
Outstanding at 7/10/26	1,147,497,573

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	0.88	80.3
2024	0.78	78.0
2023	0.89	88.1
2022	0.62	65.6
2021	0.56	70.0

HISTORY AND BUSINESS

HISTORY: Incorporated in Minnesota. Formerly known as FASTENAL COMPANY (to 4 March 2002).

BUSINESS: Classified by the SEC under Standard Industrial Classification 5200, Retail-Building Materials, Hardware, Garden Supply. Large accelerated filer. Principal executive office: 2001 Theurer Blvd, Winona, MN 55987. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	8,200	7,546	7,347
Cost of revenues	4,509	4,144	3,992
Gross profit	3,691	3,402	3,354
Selling, general and administrative	2,036	1,892	1,826
Depreciation and amortization	179	175	177
Operating income	1,656	1,510	1,529
Interest expense	6	7	11
Income before income taxes	1,655	1,508	1,522
Income taxes	397	358	367
Net income	1,258	1,151	1,155
Earned per share, diluted ($)	1.09	1.00	1.01
Dividends per share ($)	0.88	0.78	0.89

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	277	256
Receivables, net	1,245	1,109
Inventories	1,748	1,645
Total current assets	3,472	3,212
Property, plant and equipment, net	1,132	1,057
Total assets	5,053	4,698
Total current liabilities	716	687
Long-term debt	100	125
Stockholders' equity	3,944	3,616
Total liabilities and equity	5,053	4,698

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	8,200	1,656	1,258	15.3	1.09	0.88	1,296	245	1,051	5,053	1,109d	125	3,944	31.9	0.03
12/31/24	7,546	1,510	1,151	15.2	1.00	0.78	1,173	226	947	4,698	1,082d	200	3,616	31.8	0.06
12/31/23	7,347	1,529	1,155	15.7	1.01	0.89	1,433	173	1,260	4,463	1,114d	260	3,349	34.5	0.08
12/31/22	6,981	1,454	1,087	15.6	0.94	0.62	941	174	767	4,549	1,385d	555	3,163	34.4	0.18
12/31/21	6,011	1,217	925	15.4	0.80	0.56	770	157	614	4,299	1,257d	390	3,042	30.4	0.13
12/31/20	5,647	1,142	859	15.2	0.74	0.70	1,102	168	934	3,965	1,232d	405	2,733	31.4	0.15
12/31/19	5,334	1,057	791	14.8	0.69	0.43	843	246	596	3,800	1,134d	345	2,666	29.7	0.13
12/31/18	4,965	999	752	15.1	0.66	0.39	674	176	498	3,322	1,019d	500	2,303	32.7	0.22
12/31/17	4,390	882	579	13.2	0.50	0.32	585	120	465	2,910	814d	415	2,097	27.6	0.20
12/31/16	3,962	796	499	12.6	0.43	0.30	520	190	330	2,669	736d	390	1,933	25.8	0.20

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

FASTENAL CO
CIK 815556 · EIN 41-0948415

PRINCIPAL OFFICE:

2001 Theurer Blvd, Winona, MN 55987
Tel.: 5074545374

INCORPORATED:

Minnesota

INDUSTRY (SEC SIC CODE):

5200 · Retail-Building Materials, Hardware, Garden Supply

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 5 February 2026

FORMER NAMES:

FASTENAL COMPANY

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/16/26	10-Q	period 6/30/26
7/14/26	8-K	period 7/14/26
6/23/26	8-K	period 6/18/26
6/12/26	8-K	period 6/12/26
4/29/26	8-K	period 4/23/26
4/24/26	8-K	period 4/23/26
4/16/26	10-Q	period 3/31/26
4/13/26	8-K	period 4/13/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/5/26) · 10-K FY2024 (filed 2/6/25) · 10-K FY2023 (filed 2/6/24) · 10-K FY2022 (filed 2/7/23) · 10-K FY2021 (filed 2/7/22) · 10-K FY2020 (filed 2/8/21) · 10-K FY2019 (filed 2/6/20) · 10-K FY2018 (filed 2/6/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.