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Fastenal FAST Q1 2025 earnings

Reported April 11, 2025 · Before market open

Revenue estimate$2.0B
EPS estimate$0.26

Next report

Jul 14, 2026 (In 4 days)
Revenue estimate$2.3B
EPS estimate$0.33

Financials

Q1 2025

Income statement

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Revenue$2.0B+3.4%
Gross profit$883.9M+2.6%
Operating income$393.9M+0.9%
Net income$298.7M+0.3%
EPS (diluted)$0.26-50.0%

Balance sheet

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Cash & equivalents$231.8M-2.2%
Total debt$495.8M+2.6%
Total equity$3.7B+7.6%
Total assets$4.9B+7.5%

Cash flow

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Operating cash flow$262.2M-21.9%
CapEx$55.7M+9.6%
Free cash flow$206.5M-27.5%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$44.47B+0.7%
Enterprise value$44.74B+0.7%
P/E38.6×+0.5×
P/S5.8×-0.1×

Profitability

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Gross margin45%-0.6pp
Operating margin19.9%-0.8pp
Net margin15.1%-0.5pp
FCF margin11.4%-4.7pp

Returns & leverage

See full
Return on equity32.4%-2.2pp
Debt / equity0.1×0.0×
Current ratio4.3×-0.6×

Segments

By segment

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U.S. reportable segment$1.6B+3.2%
Other operating segment$345.4M

By geography

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Canada and Mexico$268.9M+5.2%
All other foreign countries$61.1M+0.8%

Versus estimates

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Questions, answered.

When did Fastenal report Q1 2025 earnings?
Fastenal (FAST) reported Q1 2025 earnings on April 11, 2025 before market open.
What were Fastenal's Q1 2025 revenue and EPS?
Fastenal reported revenue of $2.0B and diluted EPS of $0.26 for Q1 2025.
Did Fastenal beat estimates in Q1 2025?
Revenue beat the consensus estimate of $2.0B by $8.6M. EPS beat the consensus estimate of $0.26 by $0.00.
Where can I find Fastenal's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000815556-25-000083) directly on SEC EDGAR. The filing index links above go to sec.gov.