Fastenal Company (FAST) Financials

FAST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.2 billion 1.2 billion
Dec. 31, 2025 5.1 billion 1.1 billion
Sept. 30, 2025 5.1 billion 1.2 billion
June 30, 2025 5.0 billion 1.2 billion

FAST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 319.5 million 2.6 million
Dec. 31, 2025 308.1 million 2.1 million
Sept. 30, 2025 326.6 million 2.1 million
June 30, 2025 209.3 million 2.0 million

FAST Net Income
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DateNet Income
March 31, 2026 339.8 million
Dec. 31, 2025 294.1 million
Sept. 30, 2025 335.5 million
June 30, 2025 330.3 million

FAST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 308.6 million 100.0 million 320.5 million
Dec. 31, 2025 276.8 million 100.0 million 316.9 million
Sept. 30, 2025 288.1 million 100.0 million 322.3 million
June 30, 2025 237.8 million 100.0 million 315.2 million

FAST Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion
June 30, 2025 1.1 billion

FAST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 58.9 million - 535.3 million -
Dec. 31, 2025 60.0 million - 514.4 million -
Sept. 30, 2025 60.3 million - 524.3 million -
June 30, 2025 69.3 million - 506.7 million -

FAST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.2 billion 1.2 billion
Dec. 31, 2025 2.0 billion 1.1 billion
Sept. 30, 2025 2.1 billion 1.2 billion
June 30, 2025 2.1 billion 1.1 billion

FAST

List: Champions

Price: $46.05

52 week price:
38.97
50.63

Dividend Yield: 1.98%

5-year range yield:
1.02%
2.37%

Forward Dividend Yield: 2.08%

Payout Ratio: 77.61%

Payout Ratio Range:
0.00%
213.23%

Dividend Per Share: 0.96 USD

Earnings Per Share: 1.13 USD

P/E Ratio: 40.51

Exchange: NMS

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 2.9 million

Ebitda: 235.7 million

Market Capitalization: 53.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: 11.82%

DGR5: 11.91%

DGR10: 12.07%

DGR20: 17.68%

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