FAST
What one share of Fastenal holds
Retail – Building Materials, Hardware, Garden Supply
Note – Information in this section is as of year end unless otherwise noted. The year end is December 31, 2025 unless additional years are included or noted.
Fastenal’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Sales | $7.89 |
|---|---|
| Profit | $1.23 |
| Capex (buildings and equipment) | $0.22 |
| Free cash flow | $1.02 |
| Dividends | $0.96 |
| Cash and investments | $0.18 |
| Debt | $0.09 |
| Book value | $3.62 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $3.43 | $0.43 | $0.16 | $0.29 | $0.30 | $1.67 |
| 2017 | $3.81 | $0.50 | $0.10 | $0.40 | $0.32 | $1.82 |
| 2018 | $4.32 | $0.66 | $0.15 | $0.43 | $0.39 | $2.01 |
| 2019 | $4.64 | $0.69 | $0.21 | $0.52 | $0.43 | $2.32 |
| 2020 | $4.91 | $0.75 | $0.15 | $0.81 | $0.70 | $2.38 |
| 2021 | $5.21 | $0.80 | $0.14 | $0.53 | $0.56 | $2.64 |
| 2022 | $6.06 | $0.94 | $0.15 | $0.67 | $0.62 | $2.77 |
| 2023 | $6.41 | $1.01 | $0.15 | $1.10 | $0.89 | $2.93 |
| 2024 | $6.57 | $1.00 | $0.20 | $0.82 | $0.78 | $3.15 |
| 2025 | $7.13 | $1.09 | $0.21 | $0.91 | $0.88 | $3.44 |