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Fastenal Co.

Fastenal Co.
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Recent & upcoming events

Jul 30
Ex-dividend Time TBD
Ex-dividend (predicted) $0.24
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Jul 16
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
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Jul 13
Earnings 7:00
Q2 earnings
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Apr 13
Earnings Time TBD
Q1 earnings
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Jan 20
Earnings Time TBD
Full-year earnings
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2025
Oct 14
Earnings Time TBD
Q3 earnings
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Jul 14
Earnings Time TBD
Q2 earnings
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Apr 11
Earnings Time TBD
Q1 earnings
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Jan 17
Earnings Time TBD
Full-year earnings
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2024
Oct 11
Earnings Time TBD
Q3 earnings
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Oct 14
Earnings 7:00
Earnings announcement (第3四半期)
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Earnings 16:00
Earnings call (第3四半期)
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Oct 30
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $0.24
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2027
Jan 11
Est.
Earnings 8:05 approx.
FY earnings (predicted)
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Feb 8
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
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Apr 26
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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KPI highlights

FY25
Revenue $8.20B YoY +8.7%
Operating income $1.66B margin 20.2%
Net income $1.26B YoY +9.4%
EPS $1.10 YoY +9.5%
P/E 41.1× Rich Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 31.9% Equity ratio 78% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 1,8251,9592,0802,1332,0272,202
Operating income 345394436442384448
Net income 262299330336294340
Operating CF 284270241381370393

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 81.1%未開示 18.9%20132015201720192021202320252026
機関投資家 81.1%未開示 18.9%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 9.1%BlackRock, Inc.VANGUARD CAPITAL M 6.5%VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO 5.6%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 4.8%STATE STREET CORPCHARLES SCHWAB INV 3.4%CHARLES SCHWAB INVESTMENT MANAGEMENT INCGEODE CAPITAL MANA 3.4%GEODE CAPITAL MANAGEMENT, LLCMORGAN STANLEY 2.2%MORGAN STANLEYBank of New York M 2.1%Bank of New York Mellon CorpWELLINGTON MANAGEM 1.4%WELLINGTON MANAGEMENT GROUP LLPBANK OF AMERICA CO 1.4%BANK OF AMERICA CORP /DE/20132015201720192021202320252026
BlackRock, Inc. 9.1%BlackRock, Inc.VANGUARD CAPITAL M 6.5%VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO 5.6%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 4.8%STATE STREET CORPCHARLES SCHWAB INV 3.4%CHARLES SCHWAB INVESTMENT MANAGEMENT INCGEODE CAPITAL MANA 3.4%GEODE CAPITAL MANAGEMENT, LLCMORGAN STANLEY 2.2%MORGAN STANLEYBank of New York M 2.1%Bank of New York Mellon CorpWELLINGTON MANAGEM 1.4%WELLINGTON MANAGEMENT GROUP LLPBANK OF AMERICA CO 1.4%BANK OF AMERICA CORP /DE/13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 1334社） 318,841,538 27.8% 13F
BlackRock, Inc. 104,753,834 9.1% 13F
VANGUARD CAPITAL MANAGEMENT LLC 74,558,083 6.5% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 64,448,831 5.6% 13F
STATE STREET CORP 55,569,175 4.8% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,387,932 3.4% 13F
GEODE CAPITAL MANAGEMENT, LLC 38,923,111 3.4% 13F
MORGAN STANLEY 25,737,011 2.2% 13F
Bank of New York Mellon Corp 24,654,846 2.1% 13F
WELLINGTON MANAGEMENT GROUP LLP 16,592,062 1.4% 13F
BANK OF AMERICA CORP /DE/ 16,292,425 1.4% 13F
Baird Financial Group, Inc. 15,377,769 1.3% 13F
Invesco Ltd. 14,125,617 1.2% 13F
NORTHERN TRUST CORP 13,768,837 1.2% 13F
GOLDMAN SACHS GROUP INC 13,197,127 1.1% 13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,528,198 1.0% 13F
ENVESTNET ASSET MANAGEMENT INC 10,297,008 0.9% 13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,098,139 0.8% 13F
PRINCIPAL FINANCIAL GROUP INC 8,746,516 0.8% 13F
Legal & General Group Plc 8,736,914 0.8% 13F
Cantillon Capital Management LLC 8,166,664 0.7% 13F
UBS Group AG 8,138,605 0.7% 13F
ROYAL BANK OF CANADA 7,847,992 0.7% 13F
FMR LLC 7,709,435 0.7% 13F
BLAIR WILLIAM & CO/IL 7,373,707 0.6% 13F
DIMENSIONAL FUND ADVISORS LP 6,872,867 0.6% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 24.9%
✓ Positive operating cash flow $1.30B
✓ ROA improved YoY 24.5% → 24.9%
✓ Operating CF exceeds net income (accrual quality) OCF $1.30B / net income $1.26B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 77.0% → 78.0%
✓ Current ratio improved 4.67× → 4.85×
✗ No dilution (shares outstanding did not increase) 1,146,640,904 → 1,148,057,473
✗ Gross margin improved 45.1% → 45.0%
✓ Asset turnover improved 1.61× → 1.62×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 78.0%
Current ratio 4.9×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 80%
Latest fiscal year result Profit (net income $1.26B)

Performance history

Last 10 years
$0.0B$2.1B$4.1B$6.2B$8.2B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 3,9624,3914,9655,3345,6476,0116,9817,3477,5468,201
Operating income 7968829991,0571,1421,2171,4541,5291,5101,656
Ordinary income ——————————
Net income 4995797527918599251,0871,1551,1511,258
Total assets 2,6692,9113,3223,8003,9654,2994,5494,4634,6985,053
Equity 1,9332,0972,3032,6662,7333,0423,1633,3493,6163,944

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $0.22$0.25$0.33$0.69$0.75$0.81$0.94$1.01$1.00$1.10
ROE 25.8%27.6%32.7%29.7%31.4%30.4%34.4%34.5%31.8%31.9%
Operating CF 5205856748431,1027709411,4331,1731,296
Investing CF -188-179-174-240-282-149-163-161-215-231
Financing CF -347-407-447-595-754-627-775-1,282-914-1,055
FCF ————9346147671,2609471,051

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data