FASTENAL CO (FAST)

46.04 0.35 (0.77%)

As of 2026-02-18 04:57:59 EST

Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.

Traded asNasdaq: FAST
ISINUS3119001044
CIK0000815556
LEI529900PP0C7H2HHPSJ32
EIN410948415
Sector
IndustryRetail-Building Materials, Hardware, Garden Supply
CEODaniel L. Florness
Employees24,489
Fiscal Year End1231
Address2001 THEURER BLVD, WINONA, MN, 55987
Phone5074545374
Websitehttps://fastenal.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FASTFASTENAL CO2026-02-18 04:57:5946.040.350.77
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FAST0000815556FASTENAL COUS3119001044529900PP0C7H2HHPSJ32410948415Nasdaq5200Retail-Building Materials, Hardware, Garden Supply1231MN2001 THEURER BLVDWINONAMN55987UNITED STATESUS50745453742001 THEURER BLVD, WINONA, MN, 559872001 THEURER BLVD, WINONA, MN, 55987FASTENAL COMPANY1967Daniel L. Florness24,489https://fastenal.com48,111,881,1601,148,057,4731,148,179,210Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services. Fastenal placed 479 in the 2021 Fortune 500 based on its 2020 revenues, and its stock is a component of the Nasdaq 100 and S&P 500 stock market indices. Fastenal had 3,334 in-market locations as of March 2023.2026-02-12 15:24:29
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FAST Stock Price (End-of-Day)
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FAST Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202548,111,881,16012,195,064,39633.95361,148,179,210574,759,506100.2337
202435,916,816,7642,278,845,8316.7746573,419,7041,186,9490.2074
202333,637,970,9335,002,150,22117.4682572,232,7551,399,1700.2451
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffery M. WattsPresident2024516,0900060,74601,072,774
Charles S. MillerExecutive Vice President2024450,0000060,1732,754847,673
Daniel L. FlornessChief Executive Officer2024750,0000075,2502,7541,695,887
Holden LewisChief Financial Officer, Executive Vice President2024430,0000064,7002,754790,668
William J. DrazkowskiExecutive Vice President2024390,0000048,8002,754731,673
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Employee Count
Fiscal YearEmployee Count
202524,489
202423,702
202323,201
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Income Statements
Fiscal Year202520242023
Revenue8,200,500,0007,546,000,0007,346,700,000
Cost Of Revenue4,509,300,0004,144,100,0003,992,200,000
Gross Profit3,691,200,0003,401,900,0003,354,500,000
Research And Development Expenses
General And Administrative Expenses2,035,500,0001,891,900,0001,825,800,000
Operating Expenses
Operating Income1,655,700,0001,510,000,0001,528,700,000
Net Income1,258,400,0001,150,600,0001,155,000,000
Earnings Per Share Basic1.12.012.02
Earnings Per Share Diluted1.0922.02
Weighted Average Shares Outstanding Basic1,147,600,000572,700,000571,300,000
Weighted Average Shares Outstanding Diluted1,150,300,000574,300,000573,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents276,800,000255,800,000221,300,000
Marketable Securities Current
Accounts Receivable1,245,300,0001,108,600,0001,087,600,000
Inventories1,748,000,0001,645,000,0001,522,700,000
Non Trade Receivables
Other Assets Current181,900,000183,700,000171,800,000
Total Assets Current3,472,100,0003,211,900,0003,020,900,000
Marketable Securities Non Current
Property Plant And Equipment1,131,600,0001,056,600,0001,011,100,000
Other Assets Non Current140,200,000150,300,000160,700,000
Total Assets Non Current1,580,800,0001,486,100,0001,442,000,000
Total Assets5,052,900,0004,698,000,0004,462,900,000
Accounts Payable316,800,000287,700,000264,100,000
Deferred Revenue
Short Term Debt25,000,00075,000,00060,000,000
Other Liabilities Current264,700,000225,600,000241,000,000
Total Liabilities Current715,600,000687,100,000661,300,000
Long Term Debt125,000,000200,000,000260,000,000
Other Liabilities Non Current15,500,00014,100,0001,000,000
Total Liabilities Non Current
Total Liabilities
Common Stock11,500,0005,700,0005,700,000
Retained Earnings3,867,700,0003,613,500,0003,356,900,000
Accumulated Other Comprehensive Income-51,100,000-91,500,000-54,800,000
Total Shareholders Equity3,943,600,0003,616,300,0003,348,800,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization179,200,000175,400,000166,600,000
Share Based Compensation Expense8,400,0008,000,0007,300,000
Other Non Cash Income Expense3,100,0003,800,0004,300,000
Change In Accounts Receivable130,100,00031,900,00072,300,000
Change In Inventories89,200,000133,900,000-189,100,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable26,000,00027,500,0008,400,000
Change In Other Liabilities-5,300,000-13,900,0002,900,000
Cash From Operating Activities1,295,900,0001,173,300,0001,432,700,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment245,300,000226,500,000172,800,000
Acquisition Of Business
Other Investing Activities500,000400,000600,000
Cash From Investing Activities-231,000,000-214,500,000-161,200,000
Tax Withholding For Share Based Compensation
Payments Of Dividends1,004,200,000893,300,0001,016,800,000
Issuance Of Common Stock
Repurchase Of Common Stock00
Issuance Of Long Term Debt1,105,000,000775,000,000880,000,000
Repayment Of Long Term Debt1,180,000,000835,000,0001,175,000,000
Other Financing Activities
Cash From Financing Activities-1,054,900,000-913,700,000-1,281,700,000
Change In Cash21,000,00034,500,000-8,800,000
Cash At End Of Period276,800,000255,800,000221,300,000
Income Taxes Paid398,800,000356,500,000383,000,000
Interest Paid6,600,0007,800,00012,200,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.12.012.02
Price To Earnings Ratio36.481817.888116.0322
Earnings Growth Rate-45.2736-0.4956.8783
Price Earnings To Growth Ratio-0.8058-36.13392.3308
Book Value Per Share3.77957.00356.6543
Price To Book Ratio10.61795.13394.8668
Ebitda1,842,600,0001,689,800,0001,715,400,000
Enterprise Value45,926,388,00020,610,628,50018,600,250,500
Dividend Yield0.02180.04340.055
Dividend Payout Ratio0.7980.77640.8803
Debt To Equity Ratio0.0380.0760.0956
Capital Expenditures254,200,000220,900,000167,700,000
Free Cash Flow1,041,700,000952,400,0001,265,000,000
Return On Equity0.31910.31820.3449
One Year Beta0.60620.8240.8934
Three Year Beta0.72490.87270.8836
Five Year Beta0.80560.90810.9498
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
SATTERLEE SCOTTDirector2026-01-2315,964A65,964
SATTERLEE SCOTTDirector2026-01-2315,964D50,000
SATTERLEE SCOTTDirector2026-01-2315,964D9,000
Nielsen Sarah NDirector2026-01-0214,084A14,084
Heise Rita J.Director2026-01-0223,474A23,474
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2022-11-10Sale (Full)2022-10-05Joint$1,001 - $15,000
Thomas R CarperSenator2022-09-02Sale (Full)2022-08-18Spouse$1,001 - $15,000
Thomas R CarperSenator2021-08-02Purchase2021-07-08Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Sheri Biggs2025-10-05SC03Sale2025-03-19Spouse$15,001 - $50,000
Josh Gottheimer2025-05-14NJ05Sale (Partial)2025-04-09Joint$1,001 - $15,000
Josh Gottheimer2024-07-09NJ05Sale (Partial)2024-06-21Joint$1,001 - $15,000
Josh Gottheimer2024-05-15NJ05Sale (Partial)2024-04-05Joint$1,001 - $15,000
Rick Larsen2023-05-26WA02Sale2022-01-06$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GAM Holding AG2025-12-312,353,18358,63940.13
LAZARD ASSET MANAGEMENT LLC2025-12-311,785,34444,48940.13
Cetera Investment Advisers2025-12-3118,083,011450,61140.13
GUGGENHEIM CAPITAL LLC2025-12-3118,158,143452,48340.13
Caisse de depot et placement du Quebec2025-12-3127,767,031691,92740.13
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BAIRD FUNDS INC2025-12-31InvestorBMDSX462,81718,572,846.212.0302
BAIRD FUNDS INC2025-12-31InstitutionalBMDIX462,81718,572,846.212.0302
Provident Mutual Funds, Inc.2025-12-31Provident Trust Strategy FundPROVX169,6526,808,134.763.2571
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKWX178,5527,165,291.860.0775
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXVIX178,5527,165,291.860.0775
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