Fastenal Company (FAST) Financials

FAST Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 5.5 billion 1.3 billion
June 30, 2026 5.3 billion 1.2 billion
March 31, 2026 5.2 billion 1.2 billion
Dec. 31, 2025 5.1 billion 1.1 billion

FAST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 347.6 million 2.6 million
June 30, 2026 78.2 million 2.6 million
March 31, 2026 319.5 million 2.6 million
Dec. 31, 2025 308.1 million 2.1 million

FAST Net Income
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DateNet Income
Sept. 30, 2026 401.6 million
June 30, 2026 382.8 million
March 31, 2026 339.8 million
Dec. 31, 2025 294.1 million

FAST Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 211.9 million 50.0 million 238.2 million
June 30, 2026 204.7 million 50.0 million 321.5 million
March 31, 2026 308.6 million 100.0 million 320.5 million
Dec. 31, 2025 276.8 million 100.0 million 316.9 million

FAST Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 1.2 billion
June 30, 2026 1.2 billion
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion

FAST Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 74.0 million - 573.9 million -
June 30, 2026 64.1 million - 561.8 million -
March 31, 2026 58.9 million - 535.3 million -
Dec. 31, 2025 60.0 million - 514.4 million -

FAST Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 2.5 billion 1.4 billion
June 30, 2026 2.4 billion 1.3 billion
March 31, 2026 2.2 billion 1.2 billion
Dec. 31, 2025 2.0 billion 1.1 billion

FAST

List: Champions

Price: $51.91

52 week price:
38.34
52.92

Dividend Yield: 1.88%

5-year range yield:
1.02%
2.37%

Forward Dividend Yield: 2.00%

Payout Ratio: 77.61%

Payout Ratio Range:
0.00%
213.23%

Dividend Per Share: 1.04 USD

Earnings Per Share: 1.23 USD

P/E Ratio: 41.99

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 2.9 million

Ebitda: 235.7 million

Market Capitalization: 59.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: 12.17%

DGR5: 11.85%

DGR10: 12.13%

DGR20: 17.42%

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