FAST Stock — Fastenal Co: Financials

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-09-30	USD 113,500,000	10-Q filed 2026-10-19
Long-term debt, including current maturities	2026-09-30	USD 100,000,000	10-Q filed 2026-10-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 50,000,000 Noncurrent debt carrying amount USD 50,000,000
Noncurrent operating lease liabilities	2026-09-30	USD 238,200,000	10-Q filed 2026-10-19

Second Amended and Restated Credit Agreement

RevolvingCreditFacility · Fastenal Company

Reference: Second Amended and Restated Credit Agreement

Active

Outstanding: —
Commitment: —
Availability: —
Maturity: Jun 18, 2031

Reported commitment: USD 835,000,000 Reported 2026-06-23 Disclosed facility capacity; the amount drawn and capacity available today are not established.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Refinancing · 8-K · 2026-06-23 — 8-K

Refinancing · 2026-06-18 Commitment USD 835,000,000 Exact source document Parent 8-K filing · 2026-06-23
On June 18, 2026, Fastenal Company (the "Company") entered into a Second Amended and Restated Credit Agreement (as amended and restated, the "Credit Agreement") with Wells Fargo Bank, National Association, as administrative agent for the lenders party thereto (the "Administrative Agent") and the lenders party thereto, which amended and restated in full its existing unsecured revolving Amended and Restated Credit Agreement dated September 28, 2022, as amended, among the Company, the Administrative Agent and the lenders party thereto. The Credit Agreement was amended and restated to, among other things: (i) renew its revolving credit commitment under the Credit Agreement in the aggregate amount of $835,000,000 (with the existing uncommitted accordion option increased from $365,000,000 to an aggregate amount up to $500,000,000 for a possible total commitment amount if the accordion option is fully exercised of $1,335,000,000), (ii) extend the revolving credit maturity date of the revolving credit facility established under the Credit Agreement to June 18, 2031 (with two one-year extension options subject to certain conditions set forth in the Credit Agreement)

Issuer evidence: On June 18, 2026, Fastenal Company (the "Company") entered into a Second Amended and Restated Credit Agreement (as amended and restated, the "Credit Agreement") with Wells Fargo Bank, National Association, as administrative agent for the lenders party thereto (the "Administrative Agent") and the lenders party thereto

Supporting evidence: On June 18, 2026, Fastenal Company (the "Company") entered into a Second Amended and Restated Credit Agreement (as amended and restated, the "Credit Agreement") with Wells Fargo Bank, National Association, as administrative agent for the lenders party thereto (the "Administrative Agent") and the lenders party thereto

Supporting evidence: On June 18, 2026, Fastenal Company (the "Company") entered into a Second Amended and Restated Credit Agreement (as amended and restated, the "Credit Agreement") with Wells Fargo Bank, National Association, as administrative agent for the lenders party thereto (the "Administrative Agent") and the lenders party thereto

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+5.5%	+7.7%	+7.8%	$9.08B	$8.2B	$7.55B	$7.35B	$6.98B	$6.01B	$5.65B	$5.33B	$4.97B	$4.39B	$3.96B	$3.87B	$3.73B	$3.33B	$3.13B	$2.77B	$2.27B	$1.93B	$2.34B	$2.06B
Cost of Revenue	+6.2%	+7.9%	+8.9%	$5.03B	$4.51B	$4.14B	$3.99B	$3.76B	$3.23B	$3.08B	$2.82B	$2.57B	$2.23B	$2B	$1.92B	$1.84B	$1.61B	$1.52B	$1.33B	$1.09B	$946.9M	$1.1B	$1.01B
Gross Profit	+4.7%	+7.5%	+6.6%	$4.05B	$3.69B	$3.4B	$3.35B	$3.22B	$2.78B	$2.57B	$2.52B	$2.4B	$2.16B	$1.96B	$1.95B	$1.9B	$1.72B	$1.61B	$1.43B	$1.17B	$983.44M	$1.24B	$1.05B
Gross Margin	—	—	—	—	45.01%	45.08%	45.66%	46.07%	46.2%	45.47%	47.16%	48.32%	49.28%	49.59%	50.37%	50.82%	51.7%	51.52%	51.83%	51.77%	50.95%	52.81%	50.81%
Selling, General & Administrative	+4.9%	+7.4%	+6.1%	$2.19B	$2.04B	$1.89B	$1.83B	$1.76B	$1.56B	$1.43B	$1.46B	$1.4B	$1.28B	$1.17B	$1.12B	$1.11B	$1.01B	$941.24M	$859.37M	$745.11M	$686.79M	$785.69M	$671.25M
Amortization of Intangibles	0.0%	+3.3%	+35.8%	$10.8M	$10.7M	$10.7M	$10.7M	$10.7M	$10.8M	$9.1M	$4.1M	$4.1M	$3.8M	$500K	$500K	$527K	$421K	$593K	$593K	$67K	$67K	$67K	$67K
Depreciation & Amortization	+0.5%	—	—	—	$179.2M	$175.4M	$177.3M	$176.6M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Income	+4.4%	+7.7%	+7.2%	$1.86B	$1.66B	$1.51B	$1.53B	$1.45B	$1.22B	$1.14B	$1.06B	$999.2M	$881.8M	$795.8M	$828.8M	$787.59M	$712.66M	$673.69M	$574.61M	$429.69M	$295.79M	$450.24M	$376.43M
Operating Margin	—	—	—	—	20.19%	20.01%	20.81%	20.82%	20.25%	20.22%	19.82%	20.12%	20.08%	20.09%	21.42%	21.1%	21.43%	21.5%	20.77%	18.93%	15.32%	19.24%	18.26%
EBITDA	+4.0%	—	—	—	$1.83B	$1.69B	$1.71B	$1.63B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense	-24.3%	-8.6%	+7.2%	$3.5M	$6.2M	$7.3M	$10.8M	$14.3M	$9.7M	$9.7M	$13.9M	$12.6M	$9.1M	$6.5M	$3.1M	$915K	$113K	$0	$0	—	—	—	—
Interest Income	-7.0%	-17.1%	—	$335K	—	—	—	—	—	—	—	—	—	—	$373K	$759K	$924K	$464K	$472K	$951K	$1.7M	$930K	$1.47M
Pretax Income	+4.7%	+7.9%	+7.2%	$1.87B	$1.66B	$1.51B	$1.52B	$1.44B	$1.21B	$1.13B	$1.04B	$987M	$873.1M	$789.7M	$826.1M	$787.43M	$713.47M	$674.16M	$575.08M	$430.64M	$297.49M	$451.17M	$377.9M
Income Tax	+3.9%	+7.7%	+2.5%	$448.3M	$396.6M	$357.5M	$367M	$353.1M	$282.8M	$273.6M	$252.8M	$235.1M	$294.5M	$290.3M	$309.7M	$293.28M	$264.83M	$253.62M	$217.15M	$165.28M	$113.13M	$171.46M	$145.28M
Net Income	+5.0%	+7.9%	+9.3%	$1.42B	$1.26B	$1.15B	$1.16B	$1.09B	$925M	$859.1M	$790.9M	$751.9M	$578.6M	$499.4M	$516.4M	$494.15M	$448.64M	$420.54M	$357.93M	$265.36M	$184.36M	$279.71M	$232.62M
Net Margin	—	—	—	—	15.35%	15.25%	15.72%	15.57%	15.39%	15.21%	14.83%	15.14%	13.18%	12.6%	13.35%	13.24%	13.49%	13.42%	12.94%	11.69%	9.55%	11.95%	11.28%
Comprehensive Income	+7.3%	+8.2%	+10.5%	$1.41B	$1.3B	$1.11B	$1.17B	$1.05B	$915.5M	$876.3M	$797.3M	$732.2M	$600.8M	$498.5M	$477.8M	$475.21M	$441.38M	$424.1M	$354.23M	$270.45M	$192.78M	$272.28M	$239.68M
EPS (Basic) USD/shares	+5.2%	+8.0%	+2.2%	$1.24	$1.10	$1.00	$1.01	$0.95	$0.81	$0.75	$0.69	$0.66	$0.50	$0.87	$0.89	$0.84	$0.76	$0.71	$0.61	$0.45	$0.31	—	—
EPS (Diluted) USD/shares	+4.9%	+7.9%	+2.1%	$1.23	$1.09	$1.00	$1.01	$0.95	$0.80	$0.75	$0.69	$0.66	$0.50	$0.87	$0.89	$0.83	$0.76	$0.71	$0.61	$0.45	$0.31	—	—
Shares Outstanding (Basic Avg) shares	0.0%	0.0%	+7.0%	—	1.15B	1.15B	1.14B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	577.9M	582.91M	592.98M	593.51M	592.18M	590.11M	589.72M	593.43M	297.66M	—
Shares Outstanding (Diluted Avg) shares	0.0%	0.0%	+7.0%	—	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	578.32M	584.09M	594.63M	595.37M	594.3M	591.74M	589.72M	593.43M	297.66M	—

Component	FY2025	FY2024	FY2023	FY2022
Reportable Segment Aggregation Before Other Operating Segment	$6,818,900,000	$6,273,100,000	$6,139,800,000	$5,867,100,000
All Other Segments	$1,381,600,000	$1,272,900,000	$1,206,900,000	$1,113,500,000

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$6,818,900,000	$6,273,100,000	$6,139,800,000	$5,867,100,000	$5,033,300,000	$4,825,300,000	$4,568,900,000	$4,285,500,000
Canada and Mexico	$1,110,200,000	$1,035,600,000	$981,900,000	$884,400,000	$749,000,000	$625,000,000	$606,800,000	$530,800,000
Non-North America	$271,400,000	$237,300,000	$225,000,000	$229,100,000	$228,600,000	$197,000,000	$158,000,000	$148,800,000

FAST · Fastenal Co · Financials

Chart any reported metric, KPI or segment over time — the full statement history lives here

Capital Returned to Shareholders

Debt Profile

Reported debt balances

Covenants

Loans, facilities and notes

Second Amended and Restated Credit Agreement

Price & Valuation

Valuation

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

By Segment (USD)

By Geography (USD)