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FAST FINANCIAL STATEMENTS

Fastenal Company — balance sheet, income statement and cash flow trends

FASTFastenal Company

🇺🇸 USA · US · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.7 B $Gross Profit3.9 B $ · 45%Operating Income1.8 B $ · 20%Pre-tax Income1.8 B $ · 20%Net Income to Owners1.4 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.7 B $+12.5%
Gross Profit3.9 B $+11.6%
Operating Income1.8 B $+13.6%
EBITDA1.9 B $+9.4%
Net Income to Owners1.4 B $+13.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity4.1 B $77%
  • Current Liabilities881.8 M $17%
  • Long-term Liabilities342.9 M $6%

Key Figures

YoY change
Total Assets5.3 B $+5.5%
Total Liabilities1.2 B $+1.3%
Total Equity4.1 B $+6.9%
Cash & ST Investments204.7 M $-13.9%
Total Debt441.5 M $-19.0%
Net Debt236.8 M $-23.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-232.8 M $Investing-1.2 B $Financing-183.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+13.9%
Capital Expenditures243.3 M $-0.5%
Free Cash Flow1 B $+17.9%
Dividends Paid-1.1 B $-211.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.