What changed in Fastenal Co's latest annual report
In the year ended 31 Dec 2025, Fastenal Co's revenue rose 8.7% to USD 8.20bn, from USD 7.55bn; net income rose 9.4% to USD 1.26bn, from USD 1.15bn; long-term debt fell 20% to USD 100.00m, from USD 125.00m.
Year ended 31 Dec 2025. Source: 10-K filed 5 Feb 2026, read it on SEC EDGAR.
USD 7.55bn to USD 8.20bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 7.55bn | 8.20bn | Up 8.7% |
| Net income | 1.15bn | 1.26bn | Up 9.4% |
| Total assets | 4.70bn | 5.05bn | Up 7.6% |
| Long-term debt | 125.00m | 100.00m | Down 20% |
| Cash and cash equivalents | 255.80m | 276.80m | Up 8.2% |
| Shareholders' equity | 3.62bn | 3.94bn | Up 9.1% |
Questions people ask
Did Fastenal Co's revenue grow last year?
Revenue grew 8.7%, from USD 7.55bn to USD 8.20bn in the year ended 31 Dec 2025.
Is Fastenal Co profitable?
Yes. Net income was USD 1.26bn in the year ended 31 Dec 2025. The year before: USD 1.15bn.
How much cash and debt does Fastenal Co have?
At its latest year end (31 Dec 2025), Fastenal Co reported cash and cash equivalents of USD 276.80m and long-term debt of USD 100.00m.
Where do these numbers come from?
From Fastenal Co's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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