FASTNasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 31

FASTENAL CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 19, 2026

$51.02+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $58.69B
P/E (TTM): 43.2
Dividend yield: 1.72%

FASTENAL CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	8,201	7,546	7,347	6,981	6,011	5,647	5,334	4,965	4,391	3,962	3,869	3,734	3,326	3,134	2,767	2,269	1,930	2,340	2,062
Cost of Revenue	4,509	4,144	3,992	3,765	3,234	3,080	2,818	2,566	2,227	1,997	1,920	1,836	1,607	1,519	1,333	1,095	947	1,104	1,014
Gross Profit	3,691	3,402	3,355	3,216	2,777	2,568	2,515	2,399	2,164	1,965	1,949	1,897	1,719	1,615	1,434	1,175	983	1,236	1,048
Selling, General & Admin	2,036	1,892	1,826	1,762	1,560	1,426	1,458	1,400	1,283	1,170	1,122	1,111	1,007	941	859	745	687	786	671
Operating Income	1,656	1,510	1,529	1,454	1,217	1,142	1,057	999	882	796	829	788	713	674	575	430	296	450	376
Interest Expense	6.20	7.30	11	14	9.70	9.70	14	13	9.10	6.50	3.10	0.92	0.11	0	0	–	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	0.37	0.76	0.92	0.46	0.47	0.95	1.70	0.93	1.47
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	3.10	3.80	4.30	-1.10	1.10	1.40	1.20	0.50	1.00	0.50	1.40	0.96	0.64	0.40	-0.19	-0.04	-0.85	-0.17	0.10
Pretax Income	1,655	1,508	1,522	1,440	1,208	1,133	1,044	987	873	790	826	787	713	674	575	431	297	451	378
Income Tax Expense	397	358	367	353	283	274	253	235	295	290	310	293	265	254	217	165	113	171	145
Net Income	1,258	1,151	1,155	1,087	925	859	791	752	579	499	516	494	449	421	358	265	184	280	233
EPS (Basic)(per share)	1.10	1.00	1.01	0.95	0.81	0.75	0.69	0.66	0.50	0.43	0.44	0.42	0.38	0.36	0.30	0.23	0.16	–	–
EPS (Diluted)(per share)	1.09	1.00	1.01	0.95	0.80	0.75	0.69	0.66	0.50	0.43	0.44	0.42	0.38	0.36	0.30	0.23	0.16	–	–
Shares Outstanding (Basic, Weighted)(shares)	1,148	1,145	1,143	1,148	1,150	1,148	1,146	1,148	1,153	1,156	1,166	1,186	1,187	1,184	1,180	1,179	1,187	1,191	–
Shares Outstanding (Diluted, Weighted)(shares)	1,150	1,149	1,146	1,151	1,154	1,151	1,149	1,149	1,153	1,157	1,168	1,189	1,191	1,189	1,183	1,179	1,187	1,191	–
Dividend per Share(per share)	0.88	0.78	0.89	0.62	0.56	0.70	0.44	0.39	0.32	0.30	0.28	0.25	0.20	0.31	0.16	0.16	0.09	0.10	–
EBITDA	1,835	1,685	1,706	1,630	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.7%
Operating margin: 20.3%
Net margin: 15.5%
Return on equity, FY2025: 33.3%

Financial strength

Current ratio: 4.18
Debt to equity: 0.03
Debt to assets: 2.3%
Cash to current liabilities: 23.2%

Valuation

P/E ratio: 43.2
Price to sales: 6.71
Price to book: 14.42
Dividend yield: 1.72%