Fastenal
FAST · NASDAQ
Key indicators
FAST profitability and balance sheet ratios
EPS $0.3492 in Sep 2026, up 19.8% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.228 |
| Q1 FY25 | $0.2598 |
| Q2 FY25 | $0.2872 |
| Q3 FY25 | $0.2915 |
| Q4 FY25 | $0.2556 |
| Q1 FY26 | $0.2952 |
| Q2 FY26 | $0.3328 |
| Sep 2026 | $0.3492 |
Where the money went
Q2 FY26, from revenue to net income
Fastenal brought in $2.4B of revenue in Q2 FY26, +14.7% on a year earlier. 16¢ of every dollar became profit.
- Revenue
- $2.4B
- Costs, expenses and taxes
- $2.0B
- Net income
- $0.4B
- Net margin
- 16.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $2.0B | $2.2B | $2.4B |
| Gross profit | $0.9B | $1.0B | $1.1B |
| Operating income | $0.4B | $0.4B | $0.5B |
| Net income | $0.3B | $0.3B | $0.4B |
| Diluted EPS | $0.26 | $0.30 | $0.33 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|
| Total assets | $5.2B | $5.3B | $5.5B |
| Total liabilities | $1.2B | $1.2B | $1.3B |
| Shareholder equity | $4.0B | $4.1B | $4.1B |
| Cash and short-term investments | $0.3B | $0.2B | $0.2B |
| Total debt | $0.1B | $0.1B | $0.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $368.1M | $378.4M | $265.7M |
| Investing cash flow | −$57.9M | −$57.6M | −$62.5M |
| Financing cash flow | −$322.2M | −$288.3M | −$307.6M |
| Capital expenditure | −$60.0M | −$58.9M | −$64.1M |
| Free cash flow | $308.1M | $319.5M | $201.6M |
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