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Fastenal FAST Q2 2025 earnings

Reported July 14, 2025 · Before market open

Revenue estimate$2.1B
EPS estimate$0.28

Next report

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

Financials

Q2 2025

Income statement

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Revenue$2.1B+8.6%
Gross profit$942.8M+9.2%
Operating income$436.1M+12.7%
Net income$330.3M+12.8%
EPS (diluted)$0.29+16.0%

Balance sheet

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Cash & equivalents$237.8M-6.9%
Total debt$545.2M+5.6%
Total equity$3.8B+8.9%
Total assets$5.0B+9.0%

Cash flow

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Operating cash flow$278.6M+8.0%
CapEx$69.3M+23.5%
Free cash flow$209.3M+3.7%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$47.64B+32.4%
Enterprise value$47.95B+32.3%
P/E40.1×+8.8×
P/S6.1×+1.3×

Profitability

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Gross margin45.1%-0.4pp
Operating margin20.1%-0.4pp
Net margin15.3%-0.2pp
FCF margin11.3%-4.2pp

Returns & leverage

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Return on equity32.6%-0.9pp
Debt / equity0.1×0.0×
Current ratio4.2×-0.2×

Segments

By geography

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Canada and Mexico$281.4M+6.6%
All other foreign countries$66.1M+13.6%

By segment

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U.S. reportable segment$1.7B+8.7%

Versus estimates

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Questions, answered.

When did Fastenal report Q2 2025 earnings?
Fastenal (FAST) reported Q2 2025 earnings on July 14, 2025 before market open.
What were Fastenal's Q2 2025 revenue and EPS?
Fastenal reported revenue of $2.1B and diluted EPS of $0.29 for Q2 2025.
Did Fastenal beat estimates in Q2 2025?
Revenue beat the consensus estimate of $2.1B by $5.9M. EPS beat the consensus estimate of $0.28 by $0.01.
How did Fastenal's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.6% from $1.9B a year earlier and diluted EPS grew 16.0% from $0.25.
Where can I find Fastenal's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0000815556-25-000106) directly on SEC EDGAR. The filing index links above go to sec.gov.