FAST — FASTENAL CO
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 815556 ·
Last close
$50.43
Market Cap
$57.87B
52W High
$52.92
52W Low
$38.34
ADV30
6,285,610
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 2026-10-16
max pain strike: $50.00 · spot: $50.43 · call oi: 6,016 · put oi: 17,214
Expected Move to 2026-10-16:
±$3.71
(7.36%) —
implied range
$46.72 –
$54.14
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGT | TARGET CORP | $71.53B | $157.45 | — |
| SHW | SHERWIN WILLIAMS CO | $79.89B | $329.10 | — |
| LOW | LOWES COMPANIES INC | $106.20B | $189.28 | — |
| DG | DOLLAR GENERAL CORP | $27.54B | $124.84 | — |
| DLTR | DOLLAR TREE, INC. | $21.40B | $114.07 | — |
News headlines (Yahoo Finance, 1h cache)
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
Is Fastenal (FAST) Stock Outpacing Its Industrial Products Peers This Year?
2026-09-03 13:40 · Yahoo
Can Fastenal's 17% Construction Growth Hold on Infrastructure Demand?
2026-08-27 15:12 · Yahoo
Can Fastenal's 44.6% FMI Sales Mix Unlock More Operating Leverage?
2026-08-21 16:16 · Yahoo
Fastenal (FAST) Rallies On Second Quarter Update, Is The Stock Now Pricey?
2026-08-19 04:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.