Revenue (Quarterly)

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

Fastenal Company (FAST) had Revenue of $2.20B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.20B
Net Income	$339.80M
Cost of Goods Sold	$1.22B
Gross Profit	$982.90M
Operating Expenses	$1.75B
Operating Income	$447.60M
Non-Operating Income/Expense	$0.80M
Pre-Tax Income	$448.30M
Normalized Pre-Tax Income	$448.30M
Income after Taxes	$339.70M
Income from Continuous Operations	$339.70M
Consolidated Net Income/Loss	$339.70M
Normalized Income after Taxes	$339.70M
EBIT	$447.60M
EBITDA	$492.20M
Weighted-Average Shares Outstanding (Basic)	1.15B
Weighted-Average Shares Outstanding (Diluted)	1.15B
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$3.62B
Property, Plant, and Equipment	$1.14B
Long-Term Assets	$1.59B
Total Assets	$5.21B
Current Liabilities	$824.10M
Long-Term Debt	$100.00M
Long-Term Liabilities	$396.30M
Total Liabilities	$1.22B
Common Equity	$3.99B
Tangible Shareholders Equity	$3.99B
Shareholders Equity	$3.99B
Common Shares Outstanding	1.15B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$378.40M
Cash Flow from Investing Activities	$-57.60M
Cash Flow from Financial Activities	$-288.30M
Beginning Cash	$276.80M
End Cash	$308.60M
Increase/Decrease in Cash	$31.90M
Stock-Based Compensation	$2.60M
Common Stock Dividends Paid	$-275.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	44.64%
Operating Margin	20.33%
EBIT Margin	20.33%
EBITDA Margin	--
Pre-Tax Profit Margin	20.36%
Profit Margin	15.43%
Free Cash Flow	$320.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.72
Receiveable Turnover	1.52
Days Sales in Receivables	59.08
Return on Equity	8.51%
Return on Tangible Equity	8.51%
Return on Assets	6.52%
Return on Investments	8.31%
Book Value Per Share	$3.48
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.