FASTENAL CO
FASTENAL CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 205 | 309 | 277 | 288 | 238 | 232 | 256 | 292 | 256 | 237 | 221 | 298 | |||||
Accounts Receivable Net Current | 1,557 | 1,445 | 1,245 | 1,347 | 1,324 | 1,279 | 1,109 | 1,201 | 1,205 | 1,213 | 1,088 | 1,171 | |||||
Inventory Net | 1,735 | 1,693 | 1,748 | 1,723 | 1,726 | 1,674 | 1,645 | 1,560 | 1,505 | 1,496 | 1,523 | 1,514 | |||||
Prepaid Taxes | 9 | 12 | 20 | 9 | 15 | 0 | 19 | 17 | 17 | 0 | 18 | 15 | |||||
Other Assets Current | 179 | 161 | 182 | 179 | 159 | 174 | 184 | 191 | 165 | 137 | 172 | 150 | |||||
Assets Current | 3,686 | 3,620 | 3,472 | 3,546 | 3,462 | 3,358 | 3,212 | 3,261 | 3,147 | 3,084 | 3,021 | 3,148 | |||||
Property Plant And Equipment Net | 1,158 | 1,140 | 1,132 | 1,113 | 1,101 | 1,076 | 1,057 | 1,044 | 1,026 | 1,013 | 1,011 | 1,012 | |||||
Operating Lease Right Of Use Asset | 313 | 312 | 309 | 315 | 308 | 289 | 279 | 281 | 276 | 278 | 270 | 274 | |||||
Other Assets Noncurrent | 137 | 137 | 140 | 143 | 145 | 148 | 150 | 153 | 156 | 158 | 161 | 163 | |||||
Assets | 5,294 | 5,210 | 5,053 | 5,116 | 5,016 | 4,871 | 4,698 | 4,738 | 4,604 | 4,533 | 4,463 | 4,597 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 70 | 25 | 25 | 95 | 130 | 75 | 75 | 115 | 110 | 0 | 60 | 60 | |||||
Accounts Payable Current | 400 | 363 | 317 | 345 | 319 | 341 | 288 | 302 | 293 | 276 | 264 | 275 | |||||
Accrued Liabilities Current | 289 | 243 | 265 | 261 | 257 | 216 | 226 | 226 | 216 | 208 | 241 | 236 | |||||
Operating Lease Liability Current | 107 | 106 | 106 | 107 | 106 | 101 | 99 | 99 | 98 | 97 | 96 | 97 | |||||
Accrued Income Taxes Current | 16 | 87 | 3 | 25 | 8 | 52 | 0 | - | - | 57 | - | - | |||||
Liabilities Current | 882 | 824 | 716 | 833 | 820 | 785 | 687 | 742 | 717 | 638 | 661 | 668 | |||||
Long Term Debt Noncurrent | 50 | 100 | 100 | 100 | 100 | 125 | 125 | 125 | 125 | 200 | 200 | 200 | |||||
Operating Lease Liability Noncurrent | 215 | 214 | 211 | 216 | 209 | 194 | 187 | 188 | 183 | 186 | 179 | 182 | |||||
Deferred Income Tax Liabilities Net | 66 | 66 | 67 | 63 | 70 | 70 | 69 | 76 | 74 | 74 | 73 | 79 | |||||
Other Liabilities Noncurrent | 13 | 16 | 16 | 11 | 9 | 6 | 14 | 11 | 9 | 6 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 12 | 12 | 12 | 12 | 12 | 6 | 12 | 6 | 6 | 6 | 6 | 6 | |||||
Additional Paid In Capital Common Stock | 81 | 105 | 116 | 113 | 104 | 102 | 83 | 73 | 64 | 59 | 41 | 25 | |||||
Retained Earnings Accumulated Deficit | 4,039 | 3,932 | 3,868 | 3,826 | 3,743 | 3,666 | 3,614 | 3,576 | 3,501 | 3,431 | 3,357 | 3,508 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -63 | -59 | -51 | -56 | -52 | -83 | -92 | -57 | -75 | -67 | -55 | -72 | |||||
Stockholders Equity | 4,069 | 3,990 | 3,944 | 3,895 | 3,807 | 3,690 | 3,616 | 3,597 | 3,496 | 3,429 | 3,349 | 3,467 | |||||
Liabilities And Stockholders Equity | 5,294 | 5,210 | 5,053 | 5,116 | 5,016 | 4,871 | 4,698 | 4,738 | 4,604 | 4,533 | 4,463 | 4,597 | |||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 7 | 6 | 5 | 6 | 5 | 6 | 5 | 4 | 4 | 5 | 6 | 7 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 800 | 1,600 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 1,147 | 1,148 | 1,148 | 1,148 | 1,148 | 1,147 | 1,147 | 1,146 | 1,145 | 1,145 | 1,144 | 1,143 | |||||
Shares Outstanding | 1,147 | 1,148 | 1,148 | 1,148 | 1,148 | 1,147 | 1,147 | 1,146 | 1,145 | 1,145 | 1,144 | 1,143 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.70% | 5.19% | 9.26% | 11.69% | - | - | - | - | - | - | - | - |
| 2025 | -1.77% | 5.13% | 7.80% | 5.09% | 5.09% | 4.85% | -2.14% | -0.58% | -3.12% | -2.73% | -5.03% | -5.58% |
| 2024 | -0.75% | -6.58% | -7.65% | -4.60% | -5.32% | 0.84% | 7.70% | 4.76% | -7.34% | 1.45% | 2.04% | 8.73% |
| 2023 | - | - | - | 1.75% | -3.44% | -0.59% | 0.53% | 5.00% | 4.48% | 4.84% | 11.02% | -1.32% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.18 | 4.39 | 4.85 | 4.26 | 4.22 | 4.28 | 4.67 | 4.40 | 4.39 | 4.83 | 4.57 | 4.71 | |||||
| Quick Ratio | 2.21 | 2.34 | 2.41 | 2.19 | 2.12 | 2.14 | 2.28 | 2.29 | 2.29 | 2.49 | 2.27 | 2.45 | |||||
| Working Capital | 2.80B | 2.80B | 2.76B | 2.71B | 2.64B | 2.57B | 2.52B | 2.52B | 2.43B | 2.45B | 2.36B | 2.48B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.22 | 0.21 | 0.18 | 0.21 | 0.22 | 0.21 | 0.19 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | |||||
| Interest Coverage TTM | 412.81 | 322.53 | 267.05 | 224.49 | 211.20 | 216.24 | 206.85 | 202.55 | 194.58 | 171.43 | 141.55 | 108.47 | |||||
| Debt Ratio | 0.17 | 0.16 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.70 | 1.68 | 1.68 | 1.62 | 1.62 | 1.62 | 1.65 | 1.60 | 1.62 | 1.62 | 1.63 | 1.58 | |||||
| Days Sales Outstanding TTM | 60.11 | 58.88 | 52.39 | 58.14 | 59.37 | 59.76 | 53.12 | 57.86 | 58.48 | 58.41 | 52.19 | 57.17 | |||||
| Receivables Turnover TTM | 6.07 | 6.20 | 6.97 | 6.28 | 6.15 | 6.11 | 6.87 | 6.31 | 6.24 | 6.25 | 6.99 | 6.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.18 | 1.13 | 1.09 | 1.07 | 1.03 | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 | 0.99 | |||||
| Free Cash Flow Per Share TTM | 1.01 | 1.01 | 0.92 | 0.84 | 0.76 | 0.76 | 0.83 | 0.91 | 1.00 | 1.04 | 1.10 | 1.05 | |||||
| Dividend Per Share TTM | 0.92 | 0.90 | 0.88 | 0.85 | 0.82 | 0.80 | 0.78 | 0.95 | 0.93 | 0.91 | 0.89 | 0.68 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.70% | 44.89% | 45.01% | 45.15% | 45.06% | 44.99% | 45.08% | 45.23% | 45.47% | 45.59% | 45.66% | 45.63% | |||||
| Operating Profit Margin TTM | 20.29% | 20.25% | 20.19% | 20.21% | 20.10% | 19.89% | 20.01% | 20.31% | 20.47% | 20.67% | 20.81% | 20.70% | |||||
| Net Profit Margin TTM | 15.45% | 15.39% | 15.35% | 15.34% | 15.30% | 15.13% | 15.25% | 15.44% | 15.54% | 15.68% | 15.72% | 15.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.54% | 10.94% | 8.67% | 6.92% | 4.84% | 3.08% | 2.71% | 2.70% | 2.43% | 3.46% | 5.24% | 6.84% | |||||
| Net Income Growth (1Y) | 13.69% | 12.84% | 9.37% | 6.21% | 3.20% | -0.52% | -0.38% | 1.83% | 2.58% | 4.06% | 6.27% | 5.75% | |||||
| EPS Growth (1Y) | 13.68% | 12.72% | 9.16% | 5.99% | 2.99% | -0.71% | -0.63% | 1.58% | 2.32% | 3.81% | 6.73% | 6.06% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 40.54 | 40.56 | 36.00 | 44.92 | 39.48 | 37.42 | 34.48 | 33.94 | 29.76 | 36.14 | 30.18 | 25.61 | |||||
| P/B TTM | 13.47 | 13.21 | 11.49 | 14.15 | 12.33 | 11.68 | 10.97 | 10.90 | 9.81 | 12.20 | 10.41 | 8.38 | |||||
| P/S TTM | 6.27 | 6.24 | 5.53 | 6.89 | 6.04 | 5.66 | 5.26 | 5.24 | 4.62 | 5.67 | 4.74 | 3.99 | |||||
| Market Cap | 54.82B | 52.70B | 45.31B | 55.09B | 46.95B | 43.09B | 39.67B | 39.20B | 34.29B | 41.83B | 34.86B | 29.05B | |||||
| Enterprise Value | 54.73B | 52.52B | 45.16B | 55.00B | 46.94B | 43.06B | 39.62B | 39.15B | 34.27B | 41.79B | 34.90B | 29.01B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.16B | 1.16B | 1.05B | 965.00M | 875.90M | 868.50M | 946.80M | 1.04B | 1.15B | 1.19B | 1.26B | 1.20B | |||||
| Net Debt | -84.70M | -183.60M | -151.80M | -93.10M | -7.80M | -31.80M | -55.80M | -52.20M | -20.50M | -37.10M | 38.70M | -37.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FASTENAL CO (FAST) — SEC Financial Statements & Analysis
FASTENAL CO (FAST) is a retail-building materials, hardware, garden supply company, incorporated in MN. FASTENAL CO trades on Nasdaq as: FAST. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FASTENAL CO reported a 12.54% year-over-year revenue growth, a Gross Profit Margin of 44.70% (TTM), a Debt-to-Equity ratio of 0.22x, a Price-to-Sales (P/S) ratio of 6.27x (TTM), a Price-to-Book (P/B) ratio of 13.47x (TTM), at a market cap of $54.82B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.54%
- Gross Profit Margin TTM
- 44.70%
- Debt To Equity
- 0.22x
- P/S TTM
- 6.27x
- P/B TTM
- 13.47x
- Market Cap
- $54.82B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FASTENAL CO in?
FASTENAL CO (FAST) operates in the Retail-Building Materials, Hardware, Garden Supply industry.
What is FAST's market cap?
FASTENAL CO (FAST) has a market capitalization of $54.82B as of 2026-06-30.
What is FAST's P/E ratio?
FASTENAL CO (FAST)'s trailing twelve month P/E ratio is 40.54x as of 2026-06-30.
What exchange does FAST trade on?
FASTENAL CO (FAST) trades on the Nasdaq.
Where is FASTENAL CO incorporated?
FASTENAL CO is incorporated in MN.