FAST FINANCIAL STATEMENTS

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

FASTFastenal Company

🇺🇸 USA · US · Industrials · Industrial Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.4 B $+10.9%

Gross Profit3.8 B $+10.7%

Operating Income1.7 B $+12.9%

EBITDA1.9 B $+11.7%

Net Income1.3 B $+12.9%

Peer Comparison· Industrial Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FAST	10.9%	44.9%	22.4%	15.4%
TIH	4.8%	26.0%	19.9%	9.6%
ADDT-B	4.2%	33.3%	14.8%	9.5%
FTT	-1.0%	22.9%	11.3%	6.3%
REH	2.8%	28.4%	9.5%	3.0%
RUS	11.7%	21.7%	7.8%	4.0%
Industry median	5.7%	29.8%	10.4%	5.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FAST	10.9%	44.9%	22.4%	15.4%
GWW	6.6%	39.2%	15.7%	9.7%
FERG	4.7%	30.7%	10.5%	6.6%
WSO	-4.5%	28.4%	10.8%	6.8%
WCC	11.2%	20.3%	6.3%	2.8%
AIT	7.5%	30.0%	12.4%	8.3%
Industry median	5.7%	29.8%	10.4%	5.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4 B $77%
Current Liabilities824.1 M $16%
Long-term Liabilities396.2 M $8%

Key Figures

YoY change

Total Assets5.2 B $+7.0%

Total Liabilities1.2 B $+3.4%

Total Equity4 B $+8.1%

Cash & ST Investments308.6 M $+33.1%

Total Debt445.5 M $-10.1%

Net Debt136.9 M $-48.1%

Peer Comparison· Industrial Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FAST	4.39	11.2%	0.07	76.6%
TIH	3.17	25.2%	-0.30	61.6%
ADDT-B	1.49	85.5%	1.69	39.2%
FTT	1.61	88.1%	1.90	34.5%
REH	2.34	91.6%	3.61	50.5%
RUS	2.86	29.5%	0.95	57.9%
Industry median	2.29	78.1%	1.39	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FAST	4.39	11.2%	0.07	76.6%
GWW	2.69	70.8%	0.72	41.5%
FERG	1.78	103.6%	1.58	33.0%
WSO	3.34	17.2%	-0.15	59.4%
WCC	2.12	127.7%	3.82	30.1%
AIT	2.95	19.6%	0.32	62.2%
Industry median	2.29	78.1%	1.39	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.4 B $+28.4%

Capital Expenditures248.5 M $+7.4%

Free Cash Flow1.2 B $+34.0%

Dividends Paid-1 B $-212.7%

Peer Comparison· Industrial Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FAST	16.7%	13.8%	2.9%	108.6%
TIH	15.7%	8.2%	7.5%	162.5%
ADDT-B	13.2%	5.6%	7.7%	139.5%
FTT	2.4%	0.4%	2.0%	37.8%
REH	5.9%	3.8%	2.1%	193.7%
RUS	4.9%	3.6%	1.3%	121.0%
Industry median	5.8%	5.0%	1.5%	126.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FAST	16.7%	13.8%	2.9%	108.6%
GWW	11.5%	7.5%	4.0%	118.3%
FERG	3.9%	3.2%	1.0%	59.8%
WSO	10.1%	9.6%	0.5%	146.8%
WCC	1.3%	0.9%	0.4%	47.1%
AIT	9.6%	9.0%	0.6%	115.0%
Industry median	5.8%	5.0%	1.5%	126.8%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.