Fastenal Company FAST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.46B | 2.39B | 2.20B | 2.03B | 2.13B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.46B | 2.39B | 2.20B | 2.03B | 2.13B |
| Cost of Revenue | 1.36B | 1.32B | 1.22B | 1.13B | 1.17B |
| Gross Profit | 1.10B | 1.06B | 982.90M | 898.70M | 965.80M |
| SG&A Expenses | 573.90M | 561.80M | 535.30M | 514.40M | 524.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.93B | 1.89B | 1.75B | 1.64B | 1.69B |
| Operating Income | 530.80M | 501.80M | 447.60M | 384.30M | 441.50M |
| Income Before Tax | 531.20M | 502.10M | 448.40M | 384.60M | 440.60M |
| Income Tax Expenses | 129.60M | 119.30M | 108.60M | 90.60M | 105.10M |
| Earnings from Continuing Operations | 401.60M | 382.80M | 339.80M | 294.00M | 335.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 401.60M | 382.80M | 339.80M | 294.00M | 335.50M |
| EBIT | 530.80M | 501.80M | 447.60M | 384.30M | 441.50M |
| EBITDA | 575.70M | 547.30M | 492.20M | 428.80M | 486.50M |
| EPS Basic | 0.35 | 0.33 | 0.30 | 0.26 | 0.29 |
| Normalized Basic EPS | 0.29 | 0.27 | 0.24 | 0.21 | 0.24 |
| EPS Diluted | 0.35 | 0.33 | 0.30 | 0.25 | 0.29 |
| Normalized Diluted EPS | 0.29 | 0.27 | 0.24 | 0.21 | 0.24 |
| Average Basic Shares Outstanding | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Average Diluted Shares Outstanding | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Dividend Per Share | 0.26 | 0.24 | 0.24 | 0.22 | 0.22 |
| Payout Ratio | 74.25% | 71.94% | 81.11% | 85.92% | 75.26% |