Fastenal Company (FAST) income statement
NASDAQ · Industrials · Industrial - Distribution · 22,230 employees · CEO Jeffery Michael Watts
- Price
- $51.91 -1.22%
- Market cap
- $59.6B
- Enterprise value
- $59.8B
- Last report
- Q3 '26 filed 2026-10-19
- Next report
- 2027-01-19 EPS est. $0.31
Fastenal Company (FAST) reported revenue of $2.46B for Q3 '26 (+15.5% year on year), operating income of $531M (21.5% of revenue) and net income of $402M. Over the last four quarters revenue was $9.08B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.9B | $1.92B | $1.91B | $1.82B | $1.96B | $2.08B | $2.13B | $2.03B | $2.2B | $2.39B | $2.46B | |
| Cost of revenue | $959M | $1.03B | $1.05B | $1.05B | $1.01B | $1.08B | $1.14B | $1.17B | $1.13B | $1.22B | $1.32B | $1.36B | |
| Gross profit | $799M | $862M | $864M | $859M | $818M | $884M | $943M | $966M | $899M | $983M | $1.06B | $1.1B | |
| Operating expenses | $446M | $471M | $477M | $471M | $473M | $490M | $507M | $524M | $514M | $535M | $562M | $574M | |
| Operating income | $354M | $390M | $387M | $388M | $345M | $394M | $436M | $442M | $384M | $448M | $502M | $531M | |
| Interest income | $2.3M | $1.6M | $1.3M | $1.3M | $1.2M | $900K | $2.7M | $700K | $1.2M | $1.6M | $1.5M | $1.2M | |
| Interest expense | $1.9M | $2M | $1.8M | $1.8M | $1.7M | $1.7M | $2.2M | $1.6M | $900K | -$800K | -$1.2M | $800K | |
| Other non-operating income (gains on investments, FX ...) | -$2.3M | -$1.6M | -$1.3M | -$1.3M | -$1.2M | -$900K | -$2.7M | -$700K | -$1.2M | $100K | -$1.5M | -$1.2M | |
| Total non-operating income | $400K | -$400K | -$500K | -$500K | -$500K | -$800K | $500K | -$900K | $300K | $700K | $300K | $400K | |
| Income before tax | $354M | $390M | $386M | $388M | $344M | $393M | $437M | $441M | $385M | $448M | $502M | $531M | |
| Income tax | $87.8M | $92.1M | $93.7M | $89.5M | $82.2M | $94.4M | $106M | $105M | $90.5M | $109M | $119M | $130M | |
| Net income | $266M | $298M | $293M | $298M | $262M | $299M | $330M | $336M | $294M | $340M | $383M | $402M | |
| EPS (basic) | $0.23 | $0.26 | $0.26 | $0.26 | $0.23 | $0.26 | $0.29 | $0.29 | $0.26 | $0.30 | $0.33 | $0.35 | |
| EPS (diluted) | $0.23 | $0.26 | $0.25 | $0.26 | $0.23 | $0.26 | $0.29 | $0.29 | $0.26 | $0.30 | $0.33 | $0.35 | |
| Shares (basic, weighted) | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | |
| Shares (diluted, weighted) | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | |
| Depreciation & amortization | $43.2M | $42.9M | $43.7M | $44.4M | $44.4M | $44.7M | $45.1M | $45M | $44.5M | $44.6M | $45.5M | $44.9M | |
| EBITDA | $399M | $435M | $432M | $434M | $390M | $440M | $484M | $487M | $430M | $492M | $549M | $577M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $4.39B | $4.97B | $5.33B | $5.65B | $6.01B | $6.98B | $7.35B | $7.55B | $8.2B | |
| Cost of revenue | $2B | $2.23B | $2.57B | $2.82B | $3.08B | $3.23B | $3.76B | $3.99B | $4.14B | $4.51B | |
| Gross profit | $1.96B | $2.16B | $2.4B | $2.52B | $2.57B | $2.78B | $3.22B | $3.35B | $3.4B | $3.69B | |
| Sales & marketing | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $1.17B | $1.28B | $1.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | -$500K | -$1M | -$500K | $1.2M | $1.4M | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $1.17B | $1.28B | $1.4B | $1.46B | $1.43B | $1.56B | $1.76B | $1.83B | $1.89B | $2.04B | |
| Operating income | $796M | $882M | $999M | $1.06B | $1.14B | $1.22B | $1.45B | $1.53B | $1.51B | $1.66B | |
| Interest income | $394K | $400K | $400K | $400K | $600K | $100K | $700K | $4.1M | $5.4M | $5.5M | |
| Interest expense | $6.5M | $9.1M | $12.6M | $13.9M | $9.7M | $9.7M | $14.3M | $10.8M | $7.3M | $6.2M | |
| Other non-operating income (gains on investments, FX ...) | -$433K | -$400K | -$400K | $0 | -$600K | -$100K | -$700K | -$4.1M | -$5.4M | -$5.5M | |
| Total non-operating income | -$6.1M | -$8.7M | -$12.2M | -$13.5M | -$9.1M | -$9.6M | -$13.6M | -$6.7M | -$1.9M | -$700K | |
| Income before tax | $790M | $873M | $987M | $1.04B | $1.13B | $1.21B | $1.44B | $1.52B | $1.51B | $1.66B | |
| Income tax | $290M | $295M | $235M | $253M | $274M | $283M | $353M | $367M | $358M | $397M | |
| Net income | $499M | $579M | $752M | $791M | $859M | $925M | $1.09B | $1.16B | $1.15B | $1.26B | |
| EPS (basic) | $0.44 | $0.50 | $0.66 | $0.69 | $0.75 | $0.80 | $0.95 | $1.01 | $1.00 | $1.10 | |
| EPS (diluted) | $0.44 | $0.50 | $0.66 | $0.69 | $0.75 | $0.80 | $0.94 | $1.01 | $1.00 | $1.09 | |
| Shares (basic, weighted) | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.15B | 1.15B | |
| Shares (diluted, weighted) | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | |
| Depreciation & amortization | $104M | $127M | $138M | $149M | $162M | $171M | $177M | $177M | $175M | $179M | |
| EBITDA | $900M | $1.01B | $1.14B | $1.21B | $1.3B | $1.39B | $1.63B | $1.71B | $1.69B | $1.84B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02