# Fastenal Co: financial statements, quarterly

FAST · Nasdaq · CIK 815556 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fast.md) · [Financials](/companies/fast/financials.md) · [Filings](/companies/fast/filings.md) · [Insiders](/companies/fast/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fast/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,759 d](/filings/0000815556-26-000009.md) | [1,895](/filings/0000815556-25-000083.md) | [1,916](/filings/0000815556-25-000106.md) | [1,910](/filings/0000815556-25-000119.md) | [1,825 d](/filings/0000815556-26-000009.md) | [1,959](/filings/0000815556-26-000022.md) | [2,080](/filings/0000815556-26-000041.md) | [2,133](/filings/0000815556-26-000049.md) | [2,027 d](/filings/0000815556-26-000009.md) | [2,202](/filings/0000815556-26-000022.md) | [2,387](/filings/0000815556-26-000041.md) | [2,463](/filings/0000815556-26-000049.md) |
| Cost of revenue | $m | [959 d](/filings/0000815556-26-000009.md) | [1,034](/filings/0000815556-25-000083.md) | [1,053](/filings/0000815556-25-000106.md) | [1,052](/filings/0000815556-25-000119.md) | [1,006 d](/filings/0000815556-26-000009.md) | [1,076](/filings/0000815556-26-000022.md) | [1,138](/filings/0000815556-26-000041.md) | [1,168](/filings/0000815556-26-000049.md) | [1,129 d](/filings/0000815556-26-000009.md) | [1,219](/filings/0000815556-26-000022.md) | [1,323](/filings/0000815556-26-000041.md) | [1,359](/filings/0000815556-26-000049.md) |
| Gross profit | $m | [799 d](/filings/0000815556-26-000009.md) | [862](/filings/0000815556-25-000083.md) | [864](/filings/0000815556-25-000106.md) | [859](/filings/0000815556-25-000119.md) | [818 d](/filings/0000815556-26-000009.md) | [884](/filings/0000815556-26-000022.md) | [943](/filings/0000815556-26-000041.md) | [966](/filings/0000815556-26-000049.md) | [899 d](/filings/0000815556-26-000009.md) | [983](/filings/0000815556-26-000022.md) | [1,064](/filings/0000815556-26-000041.md) | [1,105](/filings/0000815556-26-000049.md) |
| Selling, general and administrative | $m | [446 d](/filings/0000815556-26-000009.md) | [471](/filings/0000815556-25-000083.md) | [477](/filings/0000815556-25-000106.md) | [471](/filings/0000815556-25-000119.md) | [473 d](/filings/0000815556-26-000009.md) | [490](/filings/0000815556-26-000022.md) | [507](/filings/0000815556-26-000041.md) | [524](/filings/0000815556-26-000049.md) | [514 d](/filings/0000815556-26-000009.md) | [535](/filings/0000815556-26-000022.md) | [562](/filings/0000815556-26-000041.md) | [574](/filings/0000815556-26-000049.md) |
| Operating income | $m | [354 d](/filings/0000815556-26-000009.md) | [390](/filings/0000815556-25-000083.md) | [387](/filings/0000815556-25-000106.md) | [388](/filings/0000815556-25-000119.md) | [345 d](/filings/0000815556-26-000009.md) | [394](/filings/0000815556-26-000022.md) | [436](/filings/0000815556-26-000041.md) | [442](/filings/0000815556-26-000049.md) | [384 d](/filings/0000815556-26-000009.md) | [448](/filings/0000815556-26-000022.md) | [502](/filings/0000815556-26-000041.md) | [531](/filings/0000815556-26-000049.md) |
| Interest expense | $m | [1.9 d](/filings/0000815556-24-000009.md) | [2.0](/filings/0000815556-24-000019.md) | [1.8](/filings/0000815556-25-000106.md) | [1.8](/filings/0000815556-25-000119.md) | [1.7 d](/filings/0000815556-26-000009.md) | [1.7](/filings/0000815556-26-000022.md) | [2.2](/filings/0000815556-26-000041.md) | [1.6](/filings/0000815556-26-000049.md) | [0.9 d](/filings/0000815556-26-000009.md) | [0.8](/filings/0000815556-26-000022.md) | [1.2](/filings/0000815556-26-000041.md) | [0.8](/filings/0000815556-26-000049.md) |
| Income tax | $m | [87.8 d](/filings/0000815556-26-000009.md) | [92.1](/filings/0000815556-25-000083.md) | [93.7](/filings/0000815556-25-000106.md) | [89.5](/filings/0000815556-25-000119.md) | [82.2 d](/filings/0000815556-26-000009.md) | [94.4](/filings/0000815556-26-000022.md) | [106](/filings/0000815556-26-000041.md) | [105](/filings/0000815556-26-000049.md) | [90.6 d](/filings/0000815556-26-000009.md) | [109](/filings/0000815556-26-000022.md) | [119](/filings/0000815556-26-000041.md) | [130](/filings/0000815556-26-000049.md) |
| Net income | $m | [266 d](/filings/0000815556-26-000009.md) | [298](/filings/0000815556-25-000083.md) | [293](/filings/0000815556-25-000106.md) | [298](/filings/0000815556-25-000119.md) | [262 d](/filings/0000815556-26-000009.md) | [299](/filings/0000815556-26-000022.md) | [330](/filings/0000815556-26-000041.md) | [336](/filings/0000815556-26-000049.md) | [294 d](/filings/0000815556-26-000009.md) | [340](/filings/0000815556-26-000022.md) | [383](/filings/0000815556-26-000041.md) | [402](/filings/0000815556-26-000049.md) |
| Diluted EPS | $ per share | not reported | [0.52](/filings/0000815556-25-000083.md) | [0.25](/filings/0000815556-25-000106.md) | [0.26](/filings/0000815556-25-000119.md) | not reported | [0.26](/filings/0000815556-26-000022.md) | [0.29](/filings/0000815556-26-000041.md) | [0.29](/filings/0000815556-26-000049.md) | not reported | [0.30](/filings/0000815556-26-000022.md) | [0.33](/filings/0000815556-26-000041.md) | [0.35](/filings/0000815556-26-000049.md) |
| Basic EPS | $ per share | not reported | [0.52](/filings/0000815556-25-000083.md) | [0.26](/filings/0000815556-25-000106.md) | [0.26](/filings/0000815556-25-000119.md) | not reported | [0.26](/filings/0000815556-26-000022.md) | [0.29](/filings/0000815556-26-000041.md) | [0.29](/filings/0000815556-26-000049.md) | not reported | [0.30](/filings/0000815556-26-000022.md) | [0.33](/filings/0000815556-26-000041.md) | [0.35](/filings/0000815556-26-000049.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [221](/filings/0000815556-25-000065.md) | [237](/filings/0000815556-24-000019.md) | [256](/filings/0000815556-24-000031.md) | [292](/filings/0000815556-24-000037.md) | [256](/filings/0000815556-26-000009.md) | [232](/filings/0000815556-25-000083.md) | [238](/filings/0000815556-25-000106.md) | [288](/filings/0000815556-25-000119.md) | [277](/filings/0000815556-26-000049.md) | [309](/filings/0000815556-26-000022.md) | [205](/filings/0000815556-26-000041.md) | [212](/filings/0000815556-26-000049.md) |
| Current assets | $m | [3,021](/filings/0000815556-25-000065.md) | [3,084](/filings/0000815556-24-000019.md) | [3,147](/filings/0000815556-24-000031.md) | [3,261](/filings/0000815556-24-000037.md) | [3,212](/filings/0000815556-26-000009.md) | [3,358](/filings/0000815556-25-000083.md) | [3,462](/filings/0000815556-25-000106.md) | [3,546](/filings/0000815556-25-000119.md) | [3,472](/filings/0000815556-26-000049.md) | [3,620](/filings/0000815556-26-000022.md) | [3,686](/filings/0000815556-26-000041.md) | [3,829](/filings/0000815556-26-000049.md) |
| Total assets | $m | [4,463](/filings/0000815556-25-000065.md) | [4,533](/filings/0000815556-24-000019.md) | [4,604](/filings/0000815556-24-000031.md) | [4,738](/filings/0000815556-24-000037.md) | [4,698](/filings/0000815556-26-000009.md) | [4,871](/filings/0000815556-25-000083.md) | [5,016](/filings/0000815556-25-000106.md) | [5,116](/filings/0000815556-25-000119.md) | [5,053](/filings/0000815556-26-000049.md) | [5,210](/filings/0000815556-26-000022.md) | [5,294](/filings/0000815556-26-000041.md) | [5,494](/filings/0000815556-26-000049.md) |
| Current liabilities | $m | [661](/filings/0000815556-25-000065.md) | [638](/filings/0000815556-24-000019.md) | [717](/filings/0000815556-24-000031.md) | [742](/filings/0000815556-24-000037.md) | [687](/filings/0000815556-26-000009.md) | [785](/filings/0000815556-25-000083.md) | [820](/filings/0000815556-25-000106.md) | [833](/filings/0000815556-25-000119.md) | [716](/filings/0000815556-26-000049.md) | [824](/filings/0000815556-26-000022.md) | [882](/filings/0000815556-26-000041.md) | [974](/filings/0000815556-26-000049.md) |
| Long-term debt | $m | [200](/filings/0000815556-25-000065.md) | [200](/filings/0000815556-24-000019.md) | [125](/filings/0000815556-24-000031.md) | [125](/filings/0000815556-24-000037.md) | [125](/filings/0000815556-26-000009.md) | [125](/filings/0000815556-25-000083.md) | [100](/filings/0000815556-25-000106.md) | [100](/filings/0000815556-25-000119.md) | [100](/filings/0000815556-26-000049.md) | [100](/filings/0000815556-26-000022.md) | [50.0](/filings/0000815556-26-000041.md) | [50.0](/filings/0000815556-26-000049.md) |
| Current portion of debt | $m | [60.0](/filings/0000815556-25-000065.md) | [0.0](/filings/0000815556-24-000019.md) | [110](/filings/0000815556-24-000031.md) | [115](/filings/0000815556-24-000037.md) | [75.0](/filings/0000815556-26-000009.md) | [75.0](/filings/0000815556-25-000083.md) | [130](/filings/0000815556-25-000106.md) | [95.0](/filings/0000815556-25-000119.md) | [25.0](/filings/0000815556-26-000049.md) | [25.0](/filings/0000815556-26-000022.md) | [70.0](/filings/0000815556-26-000041.md) | [50.0](/filings/0000815556-26-000049.md) |
| Shareholders' equity | $m | [3,349](/filings/0000815556-26-000009.md) | [3,429](/filings/0000815556-25-000083.md) | [3,496](/filings/0000815556-25-000106.md) | [3,597](/filings/0000815556-25-000119.md) | [3,616](/filings/0000815556-26-000009.md) | [3,690](/filings/0000815556-26-000022.md) | [3,807](/filings/0000815556-26-000041.md) | [3,895](/filings/0000815556-26-000049.md) | [3,944](/filings/0000815556-26-000049.md) | [3,990](/filings/0000815556-26-000022.md) | [4,069](/filings/0000815556-26-000041.md) | [4,149](/filings/0000815556-26-000049.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [354 d](/filings/0000815556-26-000009.md) | [336](/filings/0000815556-25-000083.md) | [258](/filings/0000815556-25-000106.md) | [297](/filings/0000815556-25-000119.md) | [283 d](/filings/0000815556-26-000009.md) | [262](/filings/0000815556-26-000022.md) | [279](/filings/0000815556-26-000041.md) | [387](/filings/0000815556-26-000049.md) | [368 d](/filings/0000815556-26-000009.md) | [378](/filings/0000815556-26-000022.md) | [266](/filings/0000815556-26-000041.md) | [422](/filings/0000815556-26-000049.md) |
| Capital expenditure | $m | [36.3 d](/filings/0000815556-26-000009.md) | [50.8](/filings/0000815556-25-000083.md) | [56.1](/filings/0000815556-25-000106.md) | [59.4](/filings/0000815556-25-000119.md) | [60.2 d](/filings/0000815556-26-000009.md) | [55.7](/filings/0000815556-26-000022.md) | [69.3](/filings/0000815556-26-000041.md) | [60.3](/filings/0000815556-26-000049.md) | [60.0 d](/filings/0000815556-26-000009.md) | [58.9](/filings/0000815556-26-000022.md) | [64.1](/filings/0000815556-26-000041.md) | [74.0](/filings/0000815556-26-000049.md) |
| Dividends paid | $m | [417 d](/filings/0000815556-26-000009.md) | [223](/filings/0000815556-25-000083.md) | [223](/filings/0000815556-25-000106.md) | [223](/filings/0000815556-25-000119.md) | [223 d](/filings/0000815556-26-000009.md) | [247](/filings/0000815556-26-000022.md) | [253](/filings/0000815556-26-000041.md) | [253](/filings/0000815556-26-000049.md) | [253 d](/filings/0000815556-26-000009.md) | [276](/filings/0000815556-26-000022.md) | [275](/filings/0000815556-26-000041.md) | [298](/filings/0000815556-26-000049.md) |
| Share repurchases | $m | [0.0 d](/filings/0000815556-25-000065.md) | not reported | not reported | not reported | not reported | [0.0](/filings/0000815556-26-000022.md) | [0.0](/filings/0000815556-26-000041.md) | [0.0](/filings/0000815556-26-000049.md) | not reported | [20.3](/filings/0000815556-26-000022.md) | [30.0](/filings/0000815556-26-000041.md) | [30.5](/filings/0000815556-26-000049.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [573](/filings/0000815556-24-000019.md) | [573](/filings/0000815556-24-000031.md) | [573](/filings/0000815556-24-000037.md) | [574](/filings/0000815556-25-000083.md) | [1,148](/filings/0000815556-25-000106.md) | [1,148](/filings/0000815556-25-000119.md) | [1,150](/filings/0000815556-26-000022.md) | [1,150](/filings/0000815556-26-000041.md) | [1,151](/filings/0000815556-26-000049.md) | [1,151](/filings/0000815556-26-000022.md) | [1,150](/filings/0000815556-26-000041.md) | [1,150](/filings/0000815556-26-000049.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 1,147,301,488 at 2026-10-13, from the cover of the [10-Q filed 2026-10-19](/filings/0000815556-26-000049.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.