Fastenal

FAST | NASDAQ

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$52.81

+$0.90 (+1.73%)

Nov 2, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	9.08B	8.75B	8.44B	8.2B	8B	7.77B	7.61B	7.55B	7.48B	7.42B	7.38B	7.35B	7.28B	7.24B	7.14B	6.98B	6.82B	6.57B	6.3B	6.01B	5.84B	5.7B	5.7B
Cost of Revenue	5.03B	4.84B	4.65B	4.51B	4.39B	4.27B	4.19B	4.14B	4.1B	4.04B	4.02B	3.99B	3.96B	3.94B	3.86B	3.76B	3.66B	3.51B	3.37B	3.23B	3.15B	3.09B	3.12B
Gross Profit	4.05B	3.91B	3.79B	3.69B	3.61B	3.5B	3.42B	3.4B	3.38B	3.37B	3.37B	3.35B	3.32B	3.3B	3.27B	3.22B	3.16B	3.05B	2.93B	2.78B	2.68B	2.6B	2.57B
Operating Income	1.86B	1.78B	1.71B	1.66B	1.62B	1.56B	1.51B	1.51B	1.52B	1.52B	1.53B	1.53B	1.51B	1.5B	1.49B	1.45B	1.42B	1.36B	1.3B	1.22B	1.18B	1.15B	1.15B
Interest Income	5.5M	5M	6.2M	5.5M	5.5M	6.1M	4.7M	5.4M	6.5M	6M	5.3M	4.1M	2.1M	1.5M	1M	700K	400K	300K	200K	100K	400K	400K	500K
Pretax Income	1.87B	1.78B	1.71B	1.65B	1.61B	1.56B	1.51B	1.51B	1.52B	1.52B	1.52B	1.52B	1.5B	1.49B	1.47B	1.44B	1.41B	1.35B	1.29B	1.21B	1.17B	1.14B	1.14B
Net Income	1.42B	1.35B	1.3B	1.26B	1.23B	1.19B	1.15B	1.15B	1.15B	1.15B	1.16B	1.16B	1.13B	1.12B	1.11B	1.09B	1.07B	1.03B	984M	925M	889.9M	867.9M	867.1M
Selling & General & Admin	2.19B	2.14B	2.08B	2.04B	1.99B	1.94B	1.91B	1.89B	1.86B	1.85B	1.84B	1.83B	1.82B	1.8B	1.78B	1.76B	1.74B	1.69B	1.63B	1.56B	1.5B	1.45B	1.42B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.19B	2.14B	2.08B	2.04B	1.99B	1.94B	1.91B	1.89B	1.86B	1.85B	1.84B	1.83B	1.82B	1.8B	1.78B	1.76B	1.74B	1.69B	1.63B	1.56B	1.5B	1.45B	1.42B
Interest Expense	-300K	500K	3.9M	6.4M	7.2M	7.4M	7M	7.3M	7.5M	7.8M	8.9M	10.8M	13.9M	15.9M	15.8M	14.3M	11.7M	10M	9.8M	9.8M	9.9M	10.1M	9.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.21B	6.97B	6.73B	6.54B	6.38B	6.21B	6.1B	6.04B	5.96B	5.9B	5.86B	5.82B	5.78B	5.74B	5.65B	5.53B	5.4B	5.21B	5B	4.79B	4.66B	4.54B	4.55B
Income Tax Expense	448M	423.5M	410.5M	396.3M	388M	372.4M	359.8M	357.5M	363.1M	363.5M	364.4M	366.9M	361.7M	362.5M	361.5M	353M	337.7M	319.6M	301.5M	282.7M	281.5M	275M	274.3M
Shares Outstanding (Basic)	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.14B	1.14B	1.14B	1.14B	1.14B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B
Shares Outstanding (Diluted)	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.16B	1.16B	1.15B	1.15B	1.15B
EPS (Basic)	1.24	1.18	1.14	1.10	1.07	1.04	1.01	1.01	1.01	1.01	1.01	1.01	1	0.99	0.98	0.95	0.94	0.90	0.86	0.81	0.78	0.76	0.76
EPS (Diluted)	1.24	1.18	1.14	1.10	1.07	1.04	1	1	1	1	1.01	1.01	1	0.99	0.98	0.95	0.94	0.90	0.86	0.81	0.78	0.76	0.75
EBITDA	2.05B	1.96B	1.89B	1.84B	1.8B	1.75B	1.7B	1.69B	1.7B	1.7B	1.71B	1.71B	1.69B	1.68B	1.67B	1.63B	1.6B	1.54B	1.47B	1.39B	1.35B	1.32B	1.32B
EBIT	1.87B	1.78B	1.71B	1.66B	1.62B	1.57B	1.52B	1.52B	1.53B	1.52B	1.53B	1.53B	1.51B	1.5B	1.49B	1.45B	1.42B	1.36B	1.3B	1.22B	1.18B	1.15B	1.15B
Depreciation & Amortization	179.5M	179.6M	179.2M	179.3M	179.2M	178.6M	177.2M	175.4M	174.2M	174.5M	175.7M	177.3M	178.8M	178.2M	177.2M	176.6M	175.5M	174.2M	172.6M	170.7M	169.1M	167.4M	165.8M