FAST — FASTENAL CO
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 815556 ·
Last close
$49.53
Market Cap
$56.84B
52W High
$52.92
52W Low
$38.34
ADV30
6,506,389
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,201,700,000 | 982,900,000 | 447,600,000 | 339,800,000 | 5,209,800,000 | 308,600,000 | 1,220,300,000 |
| Dec 2025 | 2,027,400,000 | 898,700,000 | 384,300,000 | 294,000,000 | 5,052,900,000 | 276,800,000 | 1,109,300,000 |
| Sep 2025 | 2,133,300,000 | 965,800,000 | 441,500,000 | 335,500,000 | 5,116,300,000 | 288,100,000 | 1,221,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,399,000,000
Investing CF
$-232,800,000
Financing CF
$-1,199,000,000
CapEx
$-243,300,000
Dividends Paid
$-1,056,100,000
Buybacks
$-50,300,000
EPS Diluted TTM
$1.18
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$4,039,400,000
Inventory
$1,735,200,000
Receivables
$1,557,400,000
ST Investments
—
EBIT TTM
$1,780,100,000
Pretax Income TTM
$1,775,600,000
Interest Exp TTM
$4,500,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,749,400,064
EBITDA
$1,954,700,032
Free Cash Flow
$916,124,992
Enterprise Value
$56,831,381,504
Total Cash
$204,700,000
Total Debt
$441,500,000
Shares Out
1,147,497,573
Trailing EPS
$1.17
Book Value
$3.55
ROE
34.3%
ROA
21.5%
Div Yield
1.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,200,500,000 | 1,655,700,000 | 1,258,400,000 | 5,052,900,000 | 1,109,300,000 | 3,943,600,000 | 1,295,900,000 |
| Dec 2024 | 7,546,000,000 | 1,510,000,000 | 1,150,600,000 | 4,698,000,000 | 1,081,700,000 | 3,616,300,000 | 1,173,300,000 |
| Dec 2023 | 7,346,700,000 | 1,528,700,000 | 1,155,000,000 | 4,462,900,000 | 1,114,100,000 | 3,348,800,000 | 1,432,700,000 |
| Dec 2022 | 6,980,600,000 | 1,453,600,000 | 1,086,900,000 | 4,548,600,000 | 1,385,400,000 | 3,163,200,000 | 941,000,000 |
TTM Snapshot
Revenues TTM
$7,517,900,000
NetIncome TTM
$1,176,900,000
OpCashFlow TTM
$0
Assets (Latest)
$5,052,900,000
Forward EPS
$1.40
Max Pain — expiry 2027-01-15
max pain strike: $85.00 · spot: $49.53 · call oi: 288 · put oi: 955
Expected Move to 2027-01-15:
±$6.03
(12.17%) —
implied range
$43.50 –
$55.56
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGT | TARGET CORP | $71.18B | $156.69 | — |
| SHW | SHERWIN WILLIAMS CO | $78.48B | $323.27 | — |
| LOW | LOWES COMPANIES INC | $103.40B | $184.29 | — |
| DG | DOLLAR GENERAL CORP | $26.38B | $119.58 | — |
| DLTR | DOLLAR TREE, INC. | $21.39B | $114.02 | — |
News headlines (Yahoo Finance, 1h cache)
What You Need To Know Ahead of Fastenal's Earnings Release
2026-09-29 13:05 · Yahoo
If You'd Invested $10,000 in Fastenal at Its IPO, Here's What You'd Have Today
2026-09-29 10:50 · Yahoo
Fastenal Company Announces Conference Call to Review 2026 Third Quarter Earnings
2026-09-28 20:05 · Yahoo
Fastenal vs. Applied Industrial Technologies: Which Dividend Grower Is the Better Buy?
2026-09-28 13:11 · Yahoo
5 Industrial Distributors With a Competitive Advantage Hiding in Plain Sight
2026-09-24 12:49 · Yahoo
Fastenal (FAST) Earned A Zacks Upgrade, Is The Stock Now Pricey?
2026-09-22 17:12 · Yahoo
Are Industrial Products Stocks Lagging Fastenal (FAST) This Year?
2026-09-21 13:40 · Yahoo
All You Need to Know About Fastenal (FAST) Rating Upgrade to Buy
2026-09-14 16:00 · Yahoo
These 5 Boring Stocks Are Quietly Crushing the Market and Making Investors Rich
2026-09-12 12:13 · Yahoo
Is Fastenal Stock Underperforming the Dow?
2026-09-10 12:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.