Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Fastenal Company (FAST) had Return on Tangible Equity of 8.61% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.13B
Net Income	$335.50M
Cost of Goods Sold	$1.17B
Gross Profit	$965.80M
Operating Expenses	$1.69B
Operating Income	$441.50M
Non-Operating Income/Expense	$-0.90M
Pre-Tax Income	$440.60M
Normalized Pre-Tax Income	$440.60M
Income after Taxes	$335.50M
Income from Continuous Operations	$335.50M
Consolidated Net Income/Loss	$335.50M
Normalized Income after Taxes	$335.50M
EBIT	$441.50M
EBITDA	$486.40M
Weighted-Average Shares Outstanding (Basic)	1.15B
Weighted-Average Shares Outstanding (Diluted)	1.15B
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$3.55B
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$1.57B
Total Assets	$5.12B
Current Liabilities	$832.70M
Long-Term Debt	$100.00M
Long-Term Liabilities	$389.10M
Total Liabilities	$1.22B
Common Equity	$3.89B
Tangible Shareholders Equity	$3.89B
Shareholders Equity	$3.89B
Common Shares Outstanding	1.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$927.80M
Cash Flow from Investing Activities	$-173.10M
Cash Flow from Financial Activities	$-732.70M
Beginning Cash	$255.80M
End Cash	$288.10M
Increase/Decrease in Cash	$32.30M
Stock-Based Compensation	$6.20M
Common Stock Dividends Paid	$-751.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.05
Gross Margin	45.27%
Operating Margin	20.70%
EBIT Margin	20.70%
EBITDA Margin	--
Pre-Tax Profit Margin	20.65%
Profit Margin	15.73%
Free Cash Flow	$755.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.68
Receiveable Turnover	1.58
Days Sales in Receivables	56.84
Return on Equity	8.61%
Return on Tangible Equity	8.61%
Return on Assets	6.56%
Return on Investments	8.40%
Book Value Per Share	$3.39
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.81

Data from Zacks Investment Research, Inc.