FAST — FASTENAL CO
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 815556 ·
Last close
$52.22
Market Cap
$59.92B
52W High
$52.92
52W Low
$42.68
ADV30
8,740,938
Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$60,159,123,456
Total Cash
$204,700,000
Total Debt
$441,500,000
Shares Out
1,147,497,573
Trailing EPS
$1.16
Book Value
$3.55
ROE
34.3%
ROA
21.5%
Div Yield
1.83%
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
$1.40
Max Pain — expiry 2026-08-21
max pain strike: $45.00 · spot: $51.34 · call oi: 13,149 · put oi: 8,466
Expected Move to 2026-08-21:
±$1.70
(3.31%) —
implied range
$49.64 –
$53.04
· ATM straddle on $52.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TGT | TARGET CORP | $69.95B | $154.00 | — |
| SHW | SHERWIN WILLIAMS CO | $87.44B | $360.20 | — |
| LOW | LOWES COMPANIES INC | $121.16B | $215.97 | — |
| DG | DOLLAR GENERAL CORP | $26.38B | $119.60 | — |
| DLTR | DOLLAR TREE, INC. | $24.72B | $128.61 | — |
News headlines (Yahoo Finance, 1h cache)
Are Wall Street Analysts Predicting Fastenal Stock Will Climb or Sink?
2026-08-11 14:06 · Yahoo
2 Reasons to Like FAST (and 1 Not So Much)
2026-08-01 14:27 · Yahoo
Implied Volatility Surging for Fastenal Stock Options
2026-07-29 16:00 · Yahoo
Fastenal (FAST) Q2 2026 Earnings Call Transcript
2026-07-21 19:47 · Yahoo
FAST Trends to Watch as Digital Tools Reshape Industrial Demand Ahead
2026-07-21 15:56 · Yahoo
Insider Dumps 3,000 Shares of Well-Known Industrial Stock, According to Recent SEC Filing
2026-07-31 13:05 · Yahoo
Fastenal Stock Outlook 2026 as Digital Gains Lift Industrial Sales
2026-07-21 15:51 · Yahoo
Fastenal (FAST) Up 15.1% Since Last Earnings Report: Can It Continue?
2026-08-13 15:30 · Yahoo
3 Market-Beating Stocks Worth Your Attention
2026-08-10 11:09 · Yahoo
2 Large-Cap Stocks to Target This Week and 1 We Avoid
2026-08-04 12:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.