US Stock MarketDetailed Quotes

Fastenal (FAST)

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43.260
-0.720-1.64%

Close May 15 16:00 ET

43.290
+0.030+0.07%

Post 20:01 ET

49.66BMarket Cap38.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fastenal (FAST) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.32%378.4M

10.45%1.3B

30.16%368.1M

30.31%386.9M

7.98%278.6M

-21.87%262.2M

-18.11%1.17B

-20.11%282.8M

-23.50%296.9M

-14.60%258M

Net income from continuing operations

13.76%339.8M

9.37%1.26B

12.17%294M

12.55%335.5M

12.85%330.3M

0.34%298.7M

-0.38%1.15B

-1.61%262.1M

0.88%298.1M

-1.78%292.7M

Operating gains losses

433.33%1M

18.42%-3.1M

37.50%-500K

23.08%-1M

-18.18%-1.3M

50.00%-300K

11.63%-3.8M

50.00%-800K

13.33%-1.3M

-83.33%-1.1M

Depreciation and amortization

-0.22%44.6M

2.17%179.2M

0.23%44.5M

1.35%45M

3.20%45.1M

4.20%44.7M

-1.07%175.4M

2.78%44.4M

-0.67%44.4M

-2.67%43.7M

Deferred tax

-357.14%-1.8M

60.98%-1.6M

165.22%4.5M

-562.50%-7.4M

75.00%700K

-12.50%700K

61.68%-4.1M

-9.52%-6.9M

132.00%1.6M

33.33%400K

Change In working capital

89.23%-9.2M

2.66%-150M

214.36%22.3M

122.98%11.1M

-23.00%-98.4M

-1,255.56%-85.4M

-245.51%-154.1M

-139.16%-19.5M

-193.97%-48.3M

-81.82%-80M

-Change in receivables

-20.12%-204.2M

-307.84%-130.1M

26.35%103.1M

-462.16%-26.8M

-643.28%-36.4M

-33.23%-170M

55.88%-31.9M

-6.42%81.6M

264.44%7.4M

131.46%6.7M

-Change in inventory

298.11%52.5M

33.38%-89.2M

76.56%-22.9M

102.89%1.4M

-324.74%-41.2M

-221.00%-26.5M

-170.81%-133.9M

-3,657.69%-97.7M

-204.99%-48.4M

-111.04%-9.7M

-Change in payables and accrued expense

-19.18%29.5M

439.09%59.3M

-82.07%-26.4M

79.19%31M

-25.31%18.3M

323.93%36.5M

41.03%11M

-57.61%-14.5M

-5.98%17.3M

1,125.00%24.5M

-Change in other current assets

99.02%20.3M

121.85%2.6M

-142.86%-3.3M

24.14%-19.8M

154.58%15.5M

-70.77%10.2M

-85.94%-11.9M

135.32%7.7M

-214.46%-26.1M

-30.88%-28.4M

-Change in other working capital

43.94%92.7M

-41.27%7.4M

-929.41%-28.2M

1,586.67%25.3M

25.31%-54.6M

-20.30%64.4M

202.44%12.6M

189.47%3.4M

600.00%1.5M

19.58%-73.1M

Cash from discontinued investing activities

Operating cash flow

44.32%378.4M

10.45%1.3B

30.16%368.1M

30.31%386.9M

7.98%278.6M

-21.87%262.2M

-18.11%1.17B

-20.11%282.8M

-23.50%296.9M

-14.60%258M

Investing cash flow

Cash flow from continuing investing activities

-7.06%-57.6M

-7.69%-231M

-0.70%-57.9M

1.97%-54.8M

-22.20%-64.4M

-11.16%-53.8M

-33.06%-214.5M

-74.24%-57.5M

-30.00%-55.9M

2.77%-52.7M

Net PPE purchase and sale

-7.06%-57.6M

-7.66%-230.5M

-0.52%-57.7M

1.97%-54.7M

-22.24%-64.3M

-11.39%-53.8M

-33.31%-214.1M

-74.47%-57.4M

-30.07%-55.8M

2.41%-52.6M

Net other investing changes

----

-25.00%-500K

-100.00%-200K

0.00%-100K

----

33.33%-400K

0.00%-100K

66.67%-100K

Cash from discontinued investing activities

Investing cash flow

-7.06%-57.6M

-7.69%-231M

-0.70%-57.9M

1.97%-54.8M

-22.20%-64.4M

-11.16%-53.8M

-33.06%-214.5M

-74.24%-57.5M

-30.00%-55.9M

2.77%-52.7M

Financing cash flow

Cash flow from continuing financing activities

-22.42%-288.3M

-15.45%-1.05B

-28.83%-322.2M

-33.32%-280.9M

-16.66%-216.4M

11.93%-235.5M

28.71%-913.7M

37.88%-250.1M

26.56%-210.7M

23.76%-185.5M

Net issuance payments of debt

--0

-25.00%-75M

-75.00%-70M

-800.00%-35M

-14.29%30M

--0

79.66%-60M

---40M

105.56%5M

170.00%35M

Net common stock issuance

---20.3M

----

--0

----

Cash dividends paid

-11.71%-275.6M

-12.41%-1B

-13.07%-252.6M

-13.03%-252.5M

-13.08%-252.5M

-10.53%-246.7M

12.15%-893.3M

46.47%-223.4M

-11.81%-223.4M

-11.71%-223.3M

Proceeds from stock option exercised by employees

-32.14%7.6M

-38.64%24.3M

-96.99%400K

-14.29%6.6M

117.86%6.1M

-29.11%11.2M

31.56%39.6M

-9.52%13.3M

165.52%7.7M

-57.58%2.8M

Cash from discontinued financing activities

Financing cash flow

-22.42%-288.3M

-15.45%-1.05B

-28.83%-322.2M

-33.32%-280.9M

-16.66%-216.4M

11.93%-235.5M

28.71%-913.7M

37.88%-250.1M

26.56%-210.7M

23.76%-185.5M

Net cash flow

Beginning cash position

8.21%276.8M

15.59%255.8M

-1.40%288.1M

-6.93%237.8M

-2.24%231.8M

15.59%255.8M

-3.82%221.3M

-1.78%292.2M

4.89%255.5M

-1.13%237.1M

Current changes in cash

219.56%32.4M

-77.83%10M

51.61%-12M

68.98%51.2M

-111.11%-2.2M

-236.87%-27.1M

542.16%45.1M

69.61%-24.8M

-47.94%30.3M

330.43%19.8M

Effect of exchange rate changes

-119.35%-600K

203.77%11M

106.03%700K

-114.06%-900K

685.71%8.2M

177.50%3.1M

-857.14%-10.6M

-314.81%-11.6M

248.84%6.4M

-75.00%-1.4M

End cash Position

33.13%308.6M

8.21%276.8M

-1.40%288.1M

-6.93%237.8M

-2.24%231.8M

15.59%255.8M

-1.78%292.2M

4.89%255.5M

Free cash flow

54.72%319.5M

10.96%1.05B

38.41%308.1M

37.52%326.6M

3.67%209.3M

-27.49%206.5M

-24.85%946.8M

-29.93%222.6M

-30.39%237.5M

-17.99%201.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.32%378.4M	10.45%1.3B	30.16%368.1M	30.31%386.9M	7.98%278.6M	-21.87%262.2M	-18.11%1.17B	-20.11%282.8M	-23.50%296.9M	-14.60%258M
Net income from continuing operations	13.76%339.8M	9.37%1.26B	12.17%294M	12.55%335.5M	12.85%330.3M	0.34%298.7M	-0.38%1.15B	-1.61%262.1M	0.88%298.1M	-1.78%292.7M
Operating gains losses	433.33%1M	18.42%-3.1M	37.50%-500K	23.08%-1M	-18.18%-1.3M	50.00%-300K	11.63%-3.8M	50.00%-800K	13.33%-1.3M	-83.33%-1.1M
Depreciation and amortization	-0.22%44.6M	2.17%179.2M	0.23%44.5M	1.35%45M	3.20%45.1M	4.20%44.7M	-1.07%175.4M	2.78%44.4M	-0.67%44.4M	-2.67%43.7M
Deferred tax	-357.14%-1.8M	60.98%-1.6M	165.22%4.5M	-562.50%-7.4M	75.00%700K	-12.50%700K	61.68%-4.1M	-9.52%-6.9M	132.00%1.6M	33.33%400K
Change In working capital	89.23%-9.2M	2.66%-150M	214.36%22.3M	122.98%11.1M	-23.00%-98.4M	-1,255.56%-85.4M	-245.51%-154.1M	-139.16%-19.5M	-193.97%-48.3M	-81.82%-80M
-Change in receivables	-20.12%-204.2M	-307.84%-130.1M	26.35%103.1M	-462.16%-26.8M	-643.28%-36.4M	-33.23%-170M	55.88%-31.9M	-6.42%81.6M	264.44%7.4M	131.46%6.7M
-Change in inventory	298.11%52.5M	33.38%-89.2M	76.56%-22.9M	102.89%1.4M	-324.74%-41.2M	-221.00%-26.5M	-170.81%-133.9M	-3,657.69%-97.7M	-204.99%-48.4M	-111.04%-9.7M
-Change in payables and accrued expense	-19.18%29.5M	439.09%59.3M	-82.07%-26.4M	79.19%31M	-25.31%18.3M	323.93%36.5M	41.03%11M	-57.61%-14.5M	-5.98%17.3M	1,125.00%24.5M
-Change in other current assets	99.02%20.3M	121.85%2.6M	-142.86%-3.3M	24.14%-19.8M	154.58%15.5M	-70.77%10.2M	-85.94%-11.9M	135.32%7.7M	-214.46%-26.1M	-30.88%-28.4M
-Change in other working capital	43.94%92.7M	-41.27%7.4M	-929.41%-28.2M	1,586.67%25.3M	25.31%-54.6M	-20.30%64.4M	202.44%12.6M	189.47%3.4M	600.00%1.5M	19.58%-73.1M
Cash from discontinued investing activities
Operating cash flow	44.32%378.4M	10.45%1.3B	30.16%368.1M	30.31%386.9M	7.98%278.6M	-21.87%262.2M	-18.11%1.17B	-20.11%282.8M	-23.50%296.9M	-14.60%258M
Investing cash flow
Cash flow from continuing investing activities	-7.06%-57.6M	-7.69%-231M	-0.70%-57.9M	1.97%-54.8M	-22.20%-64.4M	-11.16%-53.8M	-33.06%-214.5M	-74.24%-57.5M	-30.00%-55.9M	2.77%-52.7M
Net PPE purchase and sale	-7.06%-57.6M	-7.66%-230.5M	-0.52%-57.7M	1.97%-54.7M	-22.24%-64.3M	-11.39%-53.8M	-33.31%-214.1M	-74.47%-57.4M	-30.07%-55.8M	2.41%-52.6M
Net other investing changes	----	-25.00%-500K	-100.00%-200K	0.00%-100K	0.00%-100K	----	33.33%-400K	0.00%-100K	0.00%-100K	66.67%-100K
Cash from discontinued investing activities
Investing cash flow	-7.06%-57.6M	-7.69%-231M	-0.70%-57.9M	1.97%-54.8M	-22.20%-64.4M	-11.16%-53.8M	-33.06%-214.5M	-74.24%-57.5M	-30.00%-55.9M	2.77%-52.7M
Financing cash flow
Cash flow from continuing financing activities	-22.42%-288.3M	-15.45%-1.05B	-28.83%-322.2M	-33.32%-280.9M	-16.66%-216.4M	11.93%-235.5M	28.71%-913.7M	37.88%-250.1M	26.56%-210.7M	23.76%-185.5M
Net issuance payments of debt	--0	-25.00%-75M	-75.00%-70M	-800.00%-35M	-14.29%30M	--0	79.66%-60M	---40M	105.56%5M	170.00%35M
Net common stock issuance	---20.3M	----	----	----	----	--0	--0	----	----	----
Cash dividends paid	-11.71%-275.6M	-12.41%-1B	-13.07%-252.6M	-13.03%-252.5M	-13.08%-252.5M	-10.53%-246.7M	12.15%-893.3M	46.47%-223.4M	-11.81%-223.4M	-11.71%-223.3M
Proceeds from stock option exercised by employees	-32.14%7.6M	-38.64%24.3M	-96.99%400K	-14.29%6.6M	117.86%6.1M	-29.11%11.2M	31.56%39.6M	-9.52%13.3M	165.52%7.7M	-57.58%2.8M
Cash from discontinued financing activities
Financing cash flow	-22.42%-288.3M	-15.45%-1.05B	-28.83%-322.2M	-33.32%-280.9M	-16.66%-216.4M	11.93%-235.5M	28.71%-913.7M	37.88%-250.1M	26.56%-210.7M	23.76%-185.5M
Net cash flow
Beginning cash position	8.21%276.8M	15.59%255.8M	-1.40%288.1M	-6.93%237.8M	-2.24%231.8M	15.59%255.8M	-3.82%221.3M	-1.78%292.2M	4.89%255.5M	-1.13%237.1M
Current changes in cash	219.56%32.4M	-77.83%10M	51.61%-12M	68.98%51.2M	-111.11%-2.2M	-236.87%-27.1M	542.16%45.1M	69.61%-24.8M	-47.94%30.3M	330.43%19.8M
Effect of exchange rate changes	-119.35%-600K	203.77%11M	106.03%700K	-114.06%-900K	685.71%8.2M	177.50%3.1M	-857.14%-10.6M	-314.81%-11.6M	248.84%6.4M	-75.00%-1.4M
End cash Position	33.13%308.6M	8.21%276.8M	8.21%276.8M	-1.40%288.1M	-6.93%237.8M	-2.24%231.8M	15.59%255.8M	15.59%255.8M	-1.78%292.2M	4.89%255.5M
Free cash flow	54.72%319.5M	10.96%1.05B	38.41%308.1M	37.52%326.6M	3.67%209.3M	-27.49%206.5M	-24.85%946.8M	-29.93%222.6M	-30.39%237.5M	-17.99%201.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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