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Fastenal (FAST) FY2025 10-K Annual Report

Filed: Feb 5, 2026
Consumer Discretionary
Retail-Building Materials, Hardware, Garden SupplySEC EDGAR
Fastenal Overview

Fastenal (FAST) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 5, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Fastenal FY2025 10-K Analysis

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
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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%
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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
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Fastenal FY2025 Key Financial Metrics
XBRL

Revenue

$8.2B

▲ +8.7% YoY

Net Income

$1.3B

▲ +9.4% YoY

Gross Margin

45.0%

▼ -7bp YoY

Operating Margin

20.2%

▲ +18bp YoY

Net Margin

15.3%

▲ +10bp YoY

ROE

31.9%

▲ +9bp YoY

Total Assets

$5.1B

▲ +7.6% YoY

EPS (Diluted)

$1.09

▼ -45.5% YoY

Operating Cash Flow

$1.3B

▲ +10.4% YoY

Source: XBRL data from Fastenal FY2025 10-K filing on SEC EDGAR. All figures in USD.

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