FAST FASTENAL CO revenue, earnings and financials

For the quarter ended September 30, 2026, FASTENAL CO reported revenue of $2.46B (up 15.5% from a year earlier), net income of $402M and diluted EPS of $0.35; over the last four quarters revenue was $9.08B and net income $1.42B; for the fiscal year ended December 2025 revenue was $8.20B, up 8.7% on the year before.

FAST annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $8.20B, gross profit $3.69B, operating income $1.66B, net income $1.26B (margin 15.3%), EPS $1.09
• Fiscal year ended Dec 2024: revenue $7.55B, gross profit $3.40B, operating income $1.51B, net income $1.15B (margin 15.2%), EPS $1.00
• Fiscal year ended Dec 2023: revenue $7.35B, gross profit $3.35B, operating income $1.53B, net income $1.16B (margin 15.7%), EPS $1.01
• Fiscal year ended Dec 2022: revenue $6.98B, gross profit $3.22B, operating income $1.45B, net income $1.09B (margin 15.6%), EPS $1.89
• Fiscal year ended Dec 2021: revenue $6.01B, gross profit $2.78B, operating income $1.22B, net income $925M (margin 15.4%), EPS $1.60

FAST quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $2.46B (up 15.5% year over year), net income $402M, EPS $0.35
• Quarter ended Jun 30, 2026: revenue $2.39B (up 14.7% year over year), net income $383M, EPS $0.33
• Quarter ended Mar 31, 2026: revenue $2.20B (up 12.4% year over year), net income $340M, EPS $0.30
• Quarter ended Dec 31, 2025 (from the annual report): revenue $2.03B (up 11.1% year over year), net income $294M, EPS $0.25
• Quarter ended Sep 30, 2025: revenue $2.13B (up 11.7% year over year), net income $336M, EPS $0.29
• Quarter ended Jun 30, 2025: revenue $2.08B (up 8.6% year over year), net income $330M, EPS $0.29
• Quarter ended Mar 31, 2025: revenue $1.96B (up 3.4% year over year), net income $299M, EPS $0.26
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.82B (up 3.7% year over year), net income $262M, EPS −$0.03
• Quarter ended Sep 30, 2024: revenue $1.91B (up 3.5% year over year), net income $298M, EPS $0.26
• Quarter ended Jun 30, 2024: revenue $1.92B (up 1.8% year over year), net income $293M, EPS $0.25
• Quarter ended Mar 31, 2024: revenue $1.90B (up 1.9% year over year), net income $298M, EPS $0.52
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.76B (up 3.7% year over year), net income $266M, EPS −$0.55
• Quarter ended Sep 30, 2023: revenue $1.85B (up 2.4% year over year), net income $296M, EPS $0.52
• Quarter ended Jun 30, 2023: revenue $1.88B (up 5.9% year over year), net income $298M, EPS $0.52
• Quarter ended Mar 31, 2023: revenue $1.86B (up 9.1% year over year), net income $295M, EPS $0.52
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.70B (up 10.7% year over year), net income $246M, EPS $0.42
• Quarter ended Sep 30, 2022: revenue $1.80B (up 16.0% year over year), net income $285M, EPS $0.50
• Quarter ended Jun 30, 2022: revenue $1.78B (up 18.0% year over year), net income $287M, EPS $0.50
• Quarter ended Mar 31, 2022: revenue $1.70B (up 20.3% year over year), net income $270M, EPS $0.47
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.53B, net income $231M, EPS $0.39

FAST cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.30B, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $1.17B, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $1.43B, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $941M, share buybacks $238M
• Fiscal year ended Dec 2021: operating cash flow $770M, share buybacks $0

FAST balance sheet

• Sep 30, 2026: cash $212M, total assets $5.49B, total liabilities n/a, shareholders' equity $4.15B, long-term debt $50.0M
• Jun 30, 2026: cash $205M, total assets $5.29B, total liabilities n/a, shareholders' equity $4.07B, long-term debt $50.0M
• Mar 31, 2026: cash $309M, total assets $5.21B, total liabilities n/a, shareholders' equity $3.99B, long-term debt $100M
• Dec 31, 2025: cash $277M, total assets $5.05B, total liabilities n/a, shareholders' equity $3.94B, long-term debt $100M
• Sep 30, 2025: cash $288M, total assets $5.12B, total liabilities n/a, shareholders' equity $3.89B, long-term debt $100M
• Jun 30, 2025: cash $238M, total assets $5.02B, total liabilities n/a, shareholders' equity $3.81B, long-term debt $100M
• Mar 31, 2025: cash $232M, total assets $4.87B, total liabilities n/a, shareholders' equity $3.69B, long-term debt $125M
• Dec 31, 2024: cash $256M, total assets $4.70B, total liabilities n/a, shareholders' equity $3.62B, long-term debt $125M

What is FAST's revenue?

FASTENAL CO reported $9.08B of revenue over its last four quarters, through September 30, 2026.

Is FAST profitable?

Yes. FASTENAL CO earned $1.42B over the last four quarters.

What is FAST's EPS?

Diluted earnings per share over the last four quarters were $1.23; $0.35 in the latest quarter.

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