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 Financials Overview
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 |
Revenue Revenue Growth | 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 | 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% |
Gross Profit Gross Profit Growth | 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 |
Operating Income Operating Income Growth | 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 |
Net Income Net Income Growth | 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 |
Earnings Per Share EPS Growth | 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 | 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% |
| 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 |
United States United States Growth | 1,970 | 1,816 | 1,679 | 1,778 | 1,733 | 1,629 | 1,513 | 1,587 | 1,594 | 1,579 | 1,465 | 1,545 | 1,572 | 1,559 | 1,422 | 1,517 | 1,497 | 1,432 | 1,279 | 1,308 |
Canada & Mexico Canada & Mexico Growth | 333.7 | 306.3 | 275.1 | 284.8 | 281.4 | 268.9 | 252 | 264.1 | 263.9 | 255.6 | 237.4 | 245.7 | 254.9 | 243.9 | 218.3 | 228.1 | 225 | 213.4 | 190 | 190 |
All Other Regions All Other Regions Growth | 83.4 | 79.1 | 73.6 | 70.6 | 66.1 | 61.1 | 59.6 | 58.9 | 58.2 | 60.6 | 56.4 | 55.6 | 56.5 | 56.5 | 55.6 | 57.6 | 56.9 | 59 | 62.5 | 57 |
Revenue (Total) Revenue (Total) Growth | 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 |
| 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 |
Cash & Investments Cash & Investments Growth | 204.7 | 308.6 | 276.8 | 288.1 | 237.8 | 231.8 | 255.8 | 292.2 | 255.5 | 237.1 | 221.3 | 297.5 | 243.6 | 239.8 | 230.1 | 231.5 | 247.9 | 234.2 | 236.2 | 250.5 |
Total Debt Total Debt Growth | 441.5 | 445.5 | 441.9 | 517.3 | 545.2 | 495.8 | 485.4 | 526.8 | 516.2 | 483.4 | 535 | 538.9 | 618.4 | 648.1 | 802.1 | 808.9 | 764 | 615.9 | 636.8 | 618.3 |
Net Cash (Debt) Net Cash Growth | -236.8 | -136.9 | -165.1 | -229.2 | -307.4 | -264 | -229.6 | -234.6 | -260.7 | -246.3 | -313.7 | -241.4 | -374.8 | -408.3 | -572 | -577.4 | -516.1 | -381.7 | -400.6 | -367.8 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.12 | -0.14 | -0.20 | -0.27 | -0.23 | -0.20 | -0.20 | -0.23 | -0.21 | -0.27 | -0.21 | -0.33 | -0.36 | -0.50 | -0.50 | -0.45 | -0.33 | -0.35 | -0.32 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 265.7 | 378.4 | 368.1 | 386.9 | 278.6 | 262.2 | 282.8 | 296.9 | 258 | 335.6 | 354 | 388.1 | 302.1 | 388.5 | 301.9 | 257.9 | 151.2 | 230 | 156.4 | 167.4 |
Capital Expenditures CapEx Growth | -64.1 | -58.9 | -60 | -60.3 | -69.3 | -55.7 | -60.2 | -59.4 | -56.1 | -50.8 | -36.3 | -46.9 | -55.9 | -33.7 | -42.8 | -48 | -47.5 | -35.5 | -41.9 | -47.4 |
Free Cash Flow Free Cash Flow Growth | 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 Growth | -3.68% | 54.72% | 38.41% | 37.52% | 3.67% | -27.49% | -29.93% | -30.39% | -17.99% | -19.73% | 22.62% | 62.55% | 137.42% | 82.42% | 126.29% | 74.92% | -24.25% | -19.66% | -58.58% | -53.03% |
| 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 |
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% |
Pretax Margin | 21.04% | 20.37% | 18.97% | 20.65% | 20.99% | 20.06% | 18.87% | 20.29% | 20.16% | 20.57% | 20.14% | 20.88% | 20.85% | 20.96% | 19.36% | 20.82% | 21.40% | 20.87% | 19.49% | 20.34% |
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% |
FCF 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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 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 Per Share Growth | 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% |
Dividend Yield | 1.93% | 1.96% | 2.22% | 1.77% | 2.02% | 2.13% | 2.25% | 2.22% | 2.47% | 1.97% | 2.29% | 2.67% | 2.42% | 2.58% | 2.87% | 2.90% | 2.62% | 2.16% | 1.96% | 2.38% |
| 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 |
PE Ratio | 40.78 | 41.00 | 36.61 | 45.88 | 40.52 | 38.62 | 35.80 | 35.41 | 31.22 | 38.15 | 32.05 | 27.52 | 29.98 | 27.68 | 24.94 | 24.67 | 27.86 | 34.74 | 39.83 | 33.33 |
Forward PE | 37.44 | 37.68 | 33.79 | 41.57 | 37.72 | 35.88 | 33.82 | 34.57 | 30.27 | 35.68 | 31.25 | 27.23 | 29.51 | 27.19 | 25.16 | 24.50 | 26.14 | 32.87 | 37.68 | 31.48 |
P/FCF Ratio | 47.71 | 45.80 | 43.86 | 58.32 | 55.01 | 51.20 | 43.51 | 39.25 | 31.41 | 37.11 | 29.39 | 25.99 | 31.48 | 33.20 | 35.33 | 42.50 | 53.94 | 60.41 | 60.06 | 38.25 |
PS Ratio | 6.30 | 6.31 | 5.62 | 7.04 | 6.20 | 5.84 | 5.46 | 5.47 | 4.85 | 5.98 | 5.04 | 4.29 | 4.65 | 4.32 | 3.88 | 3.88 | 4.37 | 5.43 | 6.13 | 5.08 |