FAST — FASTENAL CO
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 815556 ·
Last close
$45.60
Market Cap
$52.35B
52W High
$49.41
52W Low
$42.91
ADV30
6,793,954
Next earnings
2026-07-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,080,300,000 | 942,800,000 | 436,100,000 | 330,300,000 | 5,016,200,000 | 237,800,000 | 1,208,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,412,000,000
Investing CF
$-234,700,000
Financing CF
$-1,107,800,000
CapEx
$-248,500,000
Dividends Paid
$-1,033,200,000
Buybacks
$-20,300,000
EPS Diluted TTM
$1.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,931,900,000
Inventory
$1,692,500,000
Receivables
$1,445,200,000
ST Investments
—
EBIT TTM
$1,715,600,000
Pretax Income TTM
$1,710,100,000
Interest Exp TTM
$5,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,442,800,128
EBITDA
$1,888,499,968
Free Cash Flow
$903,862,528
Enterprise Value
$52,487,299,072
Total Cash
$308,600,000
Total Debt
$445,500,000
Shares Out
1,148,035,061
Trailing EPS
$1.13
Book Value
$3.48
ROE
33.8%
ROA
21.2%
Div Yield
2.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,200,500,000 | 1,655,700,000 | 1,258,400,000 | 5,052,900,000 | 1,109,300,000 | — | 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 | — | 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 | — | 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 | — | 941,000,000 |
TTM Snapshot
Revenues TTM
$7,112,700,000
NetIncome TTM
$1,121,700,000
OpCashFlow TTM
$0
Assets (Latest)
$4,698,000,000
Forward EPS
$1.37
Max Pain — expiry 2026-07-17
max pain strike: $45.00 · spot: $46.67 · call oi: 6,174 · put oi: 2,867
Expected Move to 2026-07-17:
±$3.20
(6.86%) —
implied range
$43.47 –
$49.87
· ATM straddle on $47.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGT | TARGET CORP | $60.91B | $134.11 | — |
| SHW | SHERWIN WILLIAMS CO | $79.64B | $322.90 | — |
| DG | DOLLAR GENERAL CORP | $25.27B | $114.58 | — |
| LOW | LOWES COMPANIES INC | $119.80B | $213.54 | — |
| DLTR | DOLLAR TREE, INC. | $21.79B | $113.41 | — |
News headlines (Yahoo Finance, 1h cache)
Are Options Traders Betting on a Big Move in Fastenal Stock?
2026-06-24 13:15 · Yahoo
3 Market-Beating Stocks Worth Investigating
2026-06-18 13:33 · Yahoo
Here is Why Hedge Funds Fancy Fastenal Co. (FAST)
2026-06-17 15:55 · Yahoo
Zacks Industry Outlook Highlights W.W. Grainger, MSC Industrial, Kion, Fastenal and EquipmentShare.com
2026-06-16 08:30 · Yahoo
Fastenal to Serve as a Partner of the 2026 Special Olympics USA Games
2026-06-15 20:05 · Yahoo
With EPS Growth And More, Fastenal (NASDAQ:FAST) Makes An Interesting Case
2026-06-11 12:00 · Yahoo
Fastenal and FIRST® Robotics Team Up to Make Competitions Accessible to All
2026-06-09 20:05 · Yahoo
1 High-Flying Stock on Our Watchlist and 2 We Question
2026-06-09 12:22 · Yahoo
Is Fastenal Stock Underperforming the Nasdaq?
2026-06-09 11:52 · Yahoo
3 Nasdaq 100 Stocks Worth Investigating
2026-06-08 16:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.