Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fastenal Company (FAST) had Revenue of $2.39B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.39B
Net Income	$382.80M
Cost of Goods Sold	$1.32B
Gross Profit	$1.06B
Operating Expenses	$1.89B
Operating Income	$501.80M
Non-Operating Income/Expense	$0.30M
Pre-Tax Income	$502.10M
Normalized Pre-Tax Income	$502.10M
Income after Taxes	$382.80M
Income from Continuous Operations	$382.80M
Consolidated Net Income/Loss	$382.80M
Normalized Income after Taxes	$382.80M
EBIT	$501.80M
EBITDA	$547.40M
Weighted-Average Shares Outstanding (Basic)	1.15B
Weighted-Average Shares Outstanding (Diluted)	1.15B
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$3.69B
Property, Plant, and Equipment	$1.16B
Long-Term Assets	$1.61B
Total Assets	$5.29B
Current Liabilities	$881.80M
Long-Term Debt	$50.00M
Long-Term Liabilities	$342.90M
Total Liabilities	$1.22B
Common Equity	$4.07B
Tangible Shareholders Equity	$4.07B
Shareholders Equity	$4.07B
Common Shares Outstanding	1.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$644.10M
Cash Flow from Investing Activities	$-120.20M
Cash Flow from Financial Activities	$-595.90M
Beginning Cash	$276.80M
End Cash	$204.70M
Increase/Decrease in Cash	$-72.00M
Stock-Based Compensation	$5.20M
Common Stock Dividends Paid	$-550.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.03
Gross Margin	44.56%
Operating Margin	21.02%
EBIT Margin	21.02%
EBITDA Margin	--
Pre-Tax Profit Margin	21.04%
Profit Margin	16.04%
Free Cash Flow	$525.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	0.76
Receiveable Turnover	1.53
Days Sales in Receivables	58.72
Return on Equity	9.41%
Return on Tangible Equity	9.41%
Return on Assets	7.23%
Return on Investments	9.29%
Book Value Per Share	$3.55
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.56

Data from Zacks Investment Research, Inc.