Fastenal Co financials
$49.96−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B |
| Gross profit | $1.06B | $982.9M | $898.7M | $965.8M | $942.8M | $883.9M | $818.2M | $858.6M | $863.5M | $861.6M | $799.4M | $847.6M |
| Gross margin | 44.6% | 44.6% | 44.3% | 45.3% | 45.3% | 45.1% | 44.8% | 44.9% | 45.1% | 45.5% | 45.5% | 45.9% |
| Operating income | $501.8M | $447.6M | $384.3M | $441.5M | $436.1M | $393.9M | $344.8M | $388.1M | $386.9M | $390.2M | $353.8M | $386.7M |
| Net income | $382.8M | $339.8M | $294.0M | $335.5M | $330.3M | $298.7M | $262.1M | $298.1M | $292.7M | $297.7M | $266.4M | $295.5M |
| Net margin | 16.0% | 15.4% | 14.5% | 15.7% | 15.9% | 15.2% | 14.4% | 15.6% | 15.3% | 15.7% | 15.1% | 16.0% |
| Diluted EPS | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $0.15 | $0.26 | $0.25 | $0.26 | $0.23 | $0.26 |
| EBITDA | $547.3M | $492.2M | $436.8M | $483.8M | $481.2M | $438.6M | $397.2M | $429.9M | $429.5M | $433.1M | $353.8M | $431.4M |
| Operating cash flow | $265.7M | $378.4M | $368.1M | $386.9M | $278.6M | $262.2M | $282.8M | $296.9M | $258.0M | $335.6M | $354.0M | $388.1M |
| Free cash flow | $201.6M | $319.5M | $308.1M | $326.6M | $209.3M | $206.5M | $222.6M | $237.5M | $201.9M | $284.8M | $317.7M | $341.2M |
| Diluted shares | 1,150.3M | 1,150.9M | 1,150.7M | 1,151.0M | 1,150.1M | 1,149.5M | 1,723.6M | 1,148.4M | 1,148.2M | 1,148.2M | 2,865.4M | 1,146.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $204.7M | $308.6M | $276.8M | $288.1M | $237.8M | $231.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $120.0M | $125.0M | $125.0M | $195.0M | $230.0M | $200.0M |
| Total assets | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B |
| Total liabilities | $1.22B | $1.22B | $1.11B | $1.22B | $1.21B | $1.18B |
| Shareholders' equity | $4.07B | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology