Fastenal (FAST) 10-K Summary — Year Ended Dec 31, 2025
Fastenal distributes industrial and construction supplies through its network of branches and on-site locations. The filing reports annual revenue of about eight billion dollars and net income of approximately one billion dollars.
Key takeaway
Year ended Dec 31, 2025 · FY2025 10-K
Fastenal distributes industrial and construction supplies through its network of branches and on-site locations. The filing reports annual revenue of about eight billion dollars and net income of approximately one billion dollars.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$8.2B
Revenue reported for the fiscal year.
Operating income
$1.7B
Income from operations reported for the year.
Net income
$1.3B
Net income reported for the year.
Operating cash flow
$1.3B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2022 | $7B | +16.1% |
| Dec 31, 2023 | $7.3B | +5.2% |
| Dec 31, 2024 | $7.5B | +2.7% |
| Dec 31, 2025 | $8.2B | +8.7% |
Business overview
Fastenal Company distributes industrial and construction supplies, including fasteners, tools, safety products, and other maintenance items. The company serves customers through a network of branch locations and on-site customer facilities. No additional business description is provided beyond this core activity.
Financial performance
Revenue for the most recent annual period was about eight billion dollars, compared to about seven billion dollars in the prior year. Operating income was about one point seven billion dollars, and net income was about one point three billion dollars. Operating cash flow was about one point three billion dollars.
Material risks
The filing references risk factors generally but does not specify individual material risks in the provided context. No specific operational, market, or regulatory risks are detailed in the supplied sections.
Liquidity and capital
The filing includes a stock purchase program discussion under liquidity and capital resources. The comparative performance graph shows cumulative total shareholder return relative to indices, but no explicit capital-allocation policy or liquidity detail beyond that is provided.
What to watch
Monitor revenue and operating cash flow trends in the next filing for continued growth trajectory.