FAST Fastenal
FY2025 10-K
Fastenal (FAST) filed its fiscal year 2025 10-K annual report with the SEC on Feb 5, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Industrial and construction supplies distribution, focusing on fasteners and related products
- • No new products, services, or segments introduced or highlighted in this filing year
Management Discussion & Analysis
- • Revenue $8,200.5M, up 8.7% YoY; daily sales $32.3M up 9.1% driven by share gains and key account growth
- • Operating margin 20.2% vs 20.0%; gross margin 45.0% vs 45.1%; SG&A expense margin improved to 24.8% from 25.1%
Risk Factors
- • Tariff risk from U.S. administration on imports from Asia, with potential impact growing as low-tariff inventory depletes in subsequent quarters
- • Significant exposure to foreign currency fluctuations in Canadian dollar and Mexican peso against USD; impact immaterial in 2025 despite USD strengthening
Financial SummaryXBRL
Revenue
$8.2B
Net Income
$1.3B
Gross Margin
45.0%
Operating Margin
20.2%
Net Margin
15.3%
ROE
31.9%
Total Assets
$5.1B
EPS (Diluted)
$1.09
Operating Cash Flow
$1.3B
Source: XBRL data from Fastenal FY2025 10-K filing on SEC EDGAR. All figures in USD.
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