Fastenal Company (FAST)
NASDAQ: FAST · Real-Time Price · USD
50.75
+0.26 (0.51%)
At close: Oct 9, 2026, 4:00 PM EDT
50.90
+0.15 (0.30%)
After-hours: Oct 9, 2026, 7:30 PM EDT
Fastenal Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,387 | 2,202 | 2,027 | 2,133 | 2,080 | 1,959 | 1,825 | 1,910 | 1,916 | 1,895 | 1,759 | 1,846 | 1,883 | 1,859 | 1,696 | 1,802 | 1,779 | 1,704 | 1,532 | 1,554 | |
Revenue Growth (YoY) | 14.74% | 12.37% | 11.12% | 11.68% | 8.56% | 3.39% | 3.75% | 3.48% | 1.76% | 1.94% | 3.72% | 2.41% | 5.88% | 9.10% | 10.69% | 15.97% | 17.97% | 20.26% | 12.81% | 9.97% |
Cost of Revenue | 1,323 | 1,219 | 1,129 | 1,168 | 1,138 | 1,076 | 1,006 | 1,052 | 1,053 | 1,034 | 959.2 | 998.3 | 1,026 | 1,009 | 927.2 | 975.9 | 951 | 910.8 | 819 | 834 |
Gross Profit | 1,064 | 982.9 | 898.7 | 965.8 | 942.8 | 883.9 | 818.2 | 858.6 | 863.5 | 861.6 | 799.4 | 847.6 | 857.5 | 850 | 768.4 | 826.5 | 827.6 | 793.3 | 712.9 | 720.2 |
Selling, General & Admin | 561.8 | 535.3 | 514.4 | 524.3 | 506.7 | 490 | 473.4 | 470.5 | 476.6 | 471.4 | 445.6 | 460.9 | 462.6 | 456.8 | 435.5 | 447.3 | 444.2 | 435.3 | 412 | 401.8 |
Operating Expenses | 561.8 | 535.3 | 514.4 | 524.3 | 506.7 | 490 | 473.4 | 470.5 | 476.6 | 471.4 | 445.6 | 460.9 | 462.6 | 456.8 | 435.5 | 447.3 | 444.2 | 435.3 | 412 | 401.8 |
Operating Income | 501.8 | 447.6 | 384.3 | 441.5 | 436.1 | 393.9 | 344.8 | 388.1 | 386.9 | 390.2 | 353.8 | 386.7 | 394.9 | 393.2 | 332.9 | 379.2 | 383.4 | 358 | 300.9 | 318.4 |
Interest Expense | -1.2 | -0.8 | -0.9 | -1.6 | -2.2 | -1.7 | -1.7 | -1.8 | -1.8 | -2 | -1.9 | -2.1 | -2.9 | -3.9 | -5 | -4.1 | -2.8 | -2.4 | -2.4 | -2.4 |
Interest & Investment Income | 1.5 | 1.6 | 1.2 | 0.7 | 2.7 | 0.9 | 1.2 | 1.3 | 1.3 | 1.6 | 2.3 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | - | 0.1 |
EBT Excluding Unusual Items | 502.1 | 448.4 | 384.6 | 440.6 | 436.6 | 393.1 | 344.3 | 387.6 | 386.4 | 389.8 | 354.2 | 385.4 | 392.6 | 389.7 | 328.2 | 375.3 | 380.7 | 355.7 | 298.5 | 316.1 |
Pretax Income | 502.1 | 448.4 | 384.6 | 440.6 | 436.6 | 393.1 | 344.3 | 387.6 | 386.4 | 389.8 | 354.2 | 385.4 | 392.6 | 389.7 | 328.2 | 375.3 | 380.7 | 355.7 | 298.5 | 316.1 |
Income Tax Expense | 119.3 | 108.6 | 90.6 | 105.1 | 106.3 | 94.4 | 82.2 | 89.5 | 93.7 | 92.1 | 87.8 | 89.9 | 94.6 | 94.6 | 82.6 | 90.7 | 93.6 | 86.1 | 67.3 | 72.6 |
Net Income | 382.8 | 339.8 | 294 | 335.5 | 330.3 | 298.7 | 262.1 | 298.1 | 292.7 | 297.7 | 266.4 | 295.5 | 298 | 295.1 | 245.6 | 284.6 | 287.1 | 269.6 | 231.2 | 243.5 |
Net Income to Common | 382.8 | 339.8 | 294 | 335.5 | 330.3 | 298.7 | 262.1 | 298.1 | 292.7 | 297.7 | 266.4 | 295.5 | 298 | 295.1 | 245.6 | 284.6 | 287.1 | 269.6 | 231.2 | 243.5 |
Net Income Growth (YoY) | 15.90% | 13.76% | 12.17% | 12.55% | 12.85% | 0.34% | -1.61% | 0.88% | -1.78% | 0.88% | 8.47% | 3.83% | 3.80% | 9.46% | 6.23% | 16.88% | 19.78% | 28.02% | 17.90% | 9.93% |
Shares Outstanding (Basic) | 1,148 | 1,148 | 1,148 | 1,148 | 1,147 | 1,147 | 1,146 | 1,146 | 1,145 | 1,145 | 1,143 | 1,143 | 1,142 | 1,142 | 1,142 | 1,146 | 1,151 | 1,151 | 1,151 | 1,150 |
Shares Outstanding (Diluted) | 1,150 | 1,151 | 1,151 | 1,151 | 1,150 | 1,150 | 1,149 | 1,148 | 1,148 | 1,148 | 1,147 | 1,146 | 1,146 | 1,145 | 1,146 | 1,149 | 1,155 | 1,155 | 1,155 | 1,155 |
Shares Change (YoY) | 0.02% | 0.12% | 0.10% | 0.23% | 0.16% | 0.12% | 0.23% | 0.19% | 0.21% | 0.26% | 0.10% | -0.29% | -0.78% | -0.86% | -0.85% | -0.44% | 0.08% | 0.19% | 0.23% | 0.21% |
EPS (Basic) | 0.33 | 0.30 | 0.26 | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.22 | 0.25 | 0.25 | 0.23 | 0.20 | 0.21 |
EPS (Diluted) | 0.33 | 0.30 | 0.25 | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 | 0.25 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 | 0.21 | 0.25 | 0.25 | 0.23 | 0.20 | 0.21 |
EPS Growth (YoY) | 14.64% | 13.83% | 9.33% | 11.54% | 15.14% | 0% | -1.87% | 0.55% | -3.85% | 0.60% | 8.45% | 4.13% | 4.23% | 10.35% | 7.41% | 18.25% | 19.59% | 27.74% | 17.67% | 10.53% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 201.6 | 319.5 | 308.1 | 326.6 | 209.3 | 206.5 | 222.6 | 237.5 | 201.9 | 284.8 | 317.7 | 341.2 | 246.2 | 354.8 | 259.1 | 209.9 | 103.7 | 194.5 | 114.5 | 120 |
Free Cash Flow Per Share | 0.17 | 0.28 | 0.27 | 0.28 | 0.18 | 0.18 | 0.19 | 0.21 | 0.18 | 0.25 | 0.28 | 0.30 | 0.21 | 0.31 | 0.23 | 0.18 | 0.09 | 0.17 | 0.10 | 0.10 |
Dividend Per Share | 0.240 | 0.240 | 0.220 | 0.220 | 0.220 | 0.215 | 0.195 | 0.195 | 0.195 | 0.195 | 0.175 | 0.175 | 0.175 | 0.175 | 0.155 | 0.155 | 0.155 | 0.155 | 0.140 | 0.140 |
Dividend Growth (YoY) | 9.09% | 11.63% | 12.82% | 12.82% | 12.82% | 10.26% | 11.43% | 11.43% | 11.43% | 11.43% | 12.90% | 12.90% | 12.90% | 12.90% | 10.71% | 10.71% | 10.71% | 10.71% | 12.00% | 12.00% |
Gross Margin | 44.56% | 44.64% | 44.33% | 45.27% | 45.32% | 45.11% | 44.84% | 44.95% | 45.06% | 45.47% | 45.46% | 45.92% | 45.54% | 45.72% | 45.32% | 45.86% | 46.53% | 46.55% | 46.54% | 46.34% |
Operating Margin | 21.02% | 20.33% | 18.95% | 20.70% | 20.96% | 20.10% | 18.90% | 20.32% | 20.19% | 20.59% | 20.12% | 20.95% | 20.97% | 21.15% | 19.63% | 21.04% | 21.56% | 21.01% | 19.64% | 20.49% |
Profit Margin | 16.04% | 15.43% | 14.50% | 15.73% | 15.88% | 15.24% | 14.37% | 15.61% | 15.28% | 15.71% | 15.15% | 16.01% | 15.82% | 15.87% | 14.49% | 15.79% | 16.14% | 15.82% | 15.09% | 15.67% |
Free Cash Flow Margin | 8.45% | 14.51% | 15.20% | 15.31% | 10.06% | 10.54% | 12.20% | 12.43% | 10.54% | 15.03% | 18.07% | 18.48% | 13.07% | 19.09% | 15.28% | 11.65% | 5.83% | 11.41% | 7.47% | 7.72% |
EBITDA | 547.3 | 492.2 | 428.8 | 486.5 | 481.2 | 438.6 | 389.2 | 432.5 | 430.6 | 433.1 | 397 | 431.4 | 439.8 | 437.7 | 377.6 | 423.3 | 427.3 | 401.9 | 344.5 | 361.2 |
EBITDA Margin | 22.93% | 22.36% | 21.15% | 22.80% | 23.13% | 22.38% | 21.33% | 22.64% | 22.47% | 22.85% | 22.57% | 23.37% | 23.36% | 23.54% | 22.27% | 23.48% | 24.02% | 23.58% | 22.49% | 23.24% |
D&A For EBITDA | 45.5 | 44.6 | 44.5 | 45 | 45.1 | 44.7 | 44.4 | 44.4 | 43.7 | 42.9 | 43.2 | 44.7 | 44.9 | 44.5 | 44.7 | 44.1 | 43.9 | 43.9 | 43.6 | 42.8 |
EBIT | 501.8 | 447.6 | 384.3 | 441.5 | 436.1 | 393.9 | 344.8 | 388.1 | 386.9 | 390.2 | 353.8 | 386.7 | 394.9 | 393.2 | 332.9 | 379.2 | 383.4 | 358 | 300.9 | 318.4 |
EBIT Margin | 21.02% | 20.33% | 18.95% | 20.70% | 20.96% | 20.10% | 18.90% | 20.32% | 20.19% | 20.59% | 20.12% | 20.95% | 20.97% | 21.15% | 19.63% | 21.04% | 21.56% | 21.01% | 19.64% | 20.49% |
Effective Tax Rate | 23.76% | 24.22% | 23.56% | 23.85% | 24.35% | 24.01% | 23.88% | 23.09% | 24.25% | 23.63% | 24.79% | 23.33% | 24.10% | 24.27% | 25.17% | 24.17% | 24.59% | 24.21% | 22.55% | 22.97% |