Fastenal Co (FAST) financials · Finance & Quant Society

Income statement (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Revenue	2.39B	2.20B	2.03B	2.13B	2.08B	1.96B	1.82B	1.91B
Cost of revenue	1.32B	1.22B	1.13B	1.17B	1.14B	1.08B	1.01B	1.05B
Gross profit	1.06B	982.90M	898.70M	965.80M	942.80M	883.90M	818.20M	858.60M
Selling, general and admin	561.80M	535.30M	514.40M	524.30M	506.70M	490.00M	473.40M	470.50M
Operating income	501.80M	447.60M	384.30M	441.50M	436.10M	393.90M	344.80M	388.10M
EBITDA	544.60M	489.50M	436.80M	483.80M	478.50M	435.90M	397.20M	429.90M
Interest expense	1.20M	800.0K	900.0K	1.60M	2.20M	1.70M	1.70M	1.80M
Income before tax	502.10M	448.30M	384.60M	440.60M	436.60M	393.10M	344.30M	387.60M
Income tax	119.30M	108.60M	90.60M	105.10M	106.30M	94.40M	82.20M	89.50M
Net income	382.80M	339.80M	294.00M	335.50M	330.30M	298.70M	262.10M	298.10M
EPS	0.33	0.30	0.26	0.29	0.29	0.26	0.22	0.26
EPS (diluted)	0.33	0.30	0.25	0.29	0.29	0.26	0.23	0.26
Diluted shares	1.15B	1.15B	82.2K	1.15B	1.15B	1.15B	292.6K	1.15B
Dividends per share	0.24	0.24	0.22	0.22	0.22	0.22	0.20	0.20

From Fastenal Co's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read income statement or reading a 10-K.

Fastenal Co

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