Fastenal Company

Industrials · Industrial Distribution

50.40$ -0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Fastenal Company (FAST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,387 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement FAST
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,013	948	1,048	1,122	1,133	1,089	1,186	1,268	1,280	1,232	1,309	1,368	1,379	1,277	1,367	1,509	1,413	1,358	1,417	1,508	1,554	1,532	1,704	1,779	1,802	1,696	1,859	1,883	1,846	1,759	1,895	1,916	1,910	1,825	1,959	2,080	2,133	2,027	2,202	2,387	8,749
Cost of Revenue	513	476	530	563	577	557	608	650	664	644	685	727	728	679	730	837	773	739	774	807	834	819	911	951	976	927	1,009	1,026	998	959	1,034	1,053	1,052	1,006	1,076	1,138	1,168	1,129	1,219	1,323	4,838
Gross Profit	500	472	518	559	556	531	578	618	616	588	625	641	651	598	637	672	641	619	643	701	720	713	793	828	827	768	850	858	848	799	862	864	859	818	884	943	966	899	983	1,064	3,911
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	297	290	306	322	328	328	343	349	354	354	364	367	369	360	366	355	352	355	363	383	402	412	435	444	447	435	457	463	461	446	471	477	471	473	490	507	524	514	535	562	2,136
Total Operating Expenses	297	290	306	322	328	328	343	349	354	354	364	367	369	360	366	355	352	354	363	383	402	412	435	444	447	436	457	463	461	446	471	477	471	473	490	507	524	514	535	562	2,136
Operating Income	203	183	213	238	229	203	235	269	262	233	261	275	282	239	271	316	290	264	280	318	318	301	358	383	379	333	393	395	387	354	390	387	388	345	394	436	442	384	448	502	1,775
Interest Expense	1.8	1.8	1.7	2.2	2.6	2.6	2.7	3.2	3.0	3.7	4.0	3.7	3.6	2.6	2.2	2.4	2.6	2.5	2.4	2.6	2.4	2.4	2.4	2.8	4.1	5.0	3.9	2.9	2.1	1.9	2.0	1.8	1.8	1.7	1.7	2.2	1.6	0.9	0.8	1.2	4.5
Pre-Tax Income	201	181	211	235	226	201	232	266	259	230	258	271	278	236	269	314	288	262	278	315	316	299	356	381	375	328	390	393	385	354	390	386	388	344	393	437	441	385	448	502	1,776
Income Tax Expense	74	66	77	87	83	48	58	55	62	61	63	67	65	58	67	75	66	66	67	76	73	67	86	94	91	83	95	95	90	88	92	94	90	82	94	106	105	91	109	119	424
Net Income	127	115	134	149	143	152	174	211	198	169	194	205	214	179	203	239	222	196	211	240	244	231	270	287	285	246	295	298	296	266	298	293	298	262	299	330	336	294	340	383	1,352
EBITDA	230	212	243	270	261	236	268	303	297	269	298	312	319	277	310	357	331	307	322	360	361	345	402	427	424	378	438	440	432	399	435	432	434	390	440	484	487	430	492	549	1,958

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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