FASTENAL CO
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FAST Q1 2026 request
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/api/financials?ticker=FAST&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,201.7 | 1,959.4 | +12.4% |
Show Business Segments breakouts |
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| Reportable Segment Aggregation Before Other Operating Segment | 1,816.3 | 1,629.4 | +11.5% |
Show Geography breakouts |
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| All other foreign countries | 79.1 | 61.1 | +29.5% |
| Canada and Mexico | 306.3 | 268.9 | +13.9% |
| US | 1,816.3 | 1,629.4 | +11.5% |
| Cost of Revenue | 1,218.8 | 1,075.5 | +13.3% |
| Gross Profit | 982.9 | 883.9 | +11.2% |
| Selling, General & Administrative | 535.3 | 490 | +9.2% |
| Operating Income | 447.6 | 393.9 | +13.6% |
| Interest And Other Income | 1.6 | 0.9 | +77.8% |
| Interest Expense | -0.8 | -1.7 | +52.9% |
| Income Before Taxes | 448.3 | 393.1 | +14.0% |
| Income Tax Expense (Benefit) | 108.6 | 94.4 | +15.0% |
| Net Income | 339.8 | 298.7 | +13.8% |
Show Equity Components breakouts |
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| Retained Earnings | 339.8 | 298.7 | +13.8% |
| EPS (Basic) | 0.3 | 0.26 | +15.4% |
| EPS (Diluted) | 0.3 | 0.26 | +15.4% |
| Wtd Avg Shares (Basic) | 1,148.2 | 1,146.9 | +0.1% |
| Wtd Avg Shares (Diluted) | 1,150.9 | 1,149.5 | +0.1% |
| Comprehensive Income | 331.6 | 307.5 | +7.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 308.6 | 231.8 | +33.1% |
| Accounts Receivable | 1,445.2 | 1,278.7 | +13.0% |
| Inventory | 1,692.5 | 1,673.9 | +1.1% |
| Prepaid Taxes | 12.1 | — | — |
| Other Assets Current | 161.4 | 173.6 | -7.0% |
| Total Current Assets | 3,619.8 | 3,358 | +7.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,140.3 | 1,075.8 | +6.0% |
| Operating Lease Right-of-Use Assets | 312.3 | 289.4 | +7.9% |
| Other Non-Current Assets | 137.4 | 147.7 | -7.0% |
| Total Assets | 5,209.8 | 4,870.9 | +7.0% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 25 | 75 | -66.7% |
| Accounts Payable | 363.2 | 341.1 | +6.5% |
| Accrued Liabilities | 242.6 | 215.7 | +12.5% |
| Operating Lease Liability Current | 106.1 | 101.4 | +4.6% |
| Accrued Income Taxes Current | 87.2 | 52 | +67.7% |
| Total Current Liabilities | 824.1 | 785.2 | +5.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 100 | 125 | -20.0% |
| Operating Lease Liabilities | 214.4 | 194.4 | +10.3% |
| Deferred Tax Liabilities | 65.5 | 69.6 | -5.9% |
| Other Non-Current Liabilities | 16.4 | 6.4 | +156.2% |
| Long-Term Debt | 125 | 200 | -37.5% |
Show Debt Instrument breakouts |
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| Senior unsecured promissory notes payable, Series E · Senior Notes | 50 | 50 | 0.0% |
| Senior unsecured promissory notes payable, Series G · Senior Notes | 25 | 25 | 0.0% |
| Senior unsecured promissory notes payable, Series H · Senior Notes | 50 | 50 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 11.5 | 5.7 | +101.8% |
| Additional Paid In Capital Common Stock | 105.3 | 101.8 | +3.4% |
| Retained Earnings | 3,931.9 | 3,665.5 | +7.3% |
| Accumulated Other Comprehensive Income | -59.2 | -82.7 | +28.4% |
| Total Stockholders' Equity | 3,989.5 | 3,690.3 | +8.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -59.2 | -82.7 | +28.4% |
| Additional Paid In Capital | 105.3 | 96 | +9.7% |
| Common Stock | 11.5 | 11.5 | 0.0% |
| Retained Earnings | 3,931.9 | 3,665.5 | +7.3% |
| Total Liabilities & Equity | 5,209.8 | 4,870.9 | +7.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 41.9 | 42 | -0.2% |
| Gain Loss On Sale Of Property Plant Equipment | 1 | -0.3 | +433.3% |
| Provision For Doubtful Accounts | 1.4 | 1.8 | -22.2% |
| Deferred Income Taxes And Tax Credits | -1.8 | 0.7 | -357.1% |
| Stock-Based Compensation | 2.6 | 2 | +30.0% |
| Amortization Of Intangible Assets | 2.7 | 2.7 | 0.0% |
| Change in Accounts Receivable | -204.2 | -170 | -20.1% |
| Change in Inventory | 52.5 | -26.5 | +298.1% |
| Increase Decrease In Other Current Assets | 20.3 | 10.2 | +99.0% |
| Change in Accounts Payable | 46.6 | 45.3 | +2.9% |
| Increase Decrease In Accrued Liabilities | -17.1 | -8.8 | -94.3% |
| Increase Decrease In Accrued Income Taxes Payable | 92.2 | 70.9 | +30.0% |
| Increase Decrease In Other Operating Capital Net | 0.5 | -6.5 | +107.7% |
| Net Cash from Operations | 378.4 | 262.2 | +44.3% |
| Investing Activities | |||
| Capital Expenditures | -58.9 | -55.7 | -5.7% |
| Proceeds From Sale Of Property Plant And Equipment | 1.3 | 1.9 | -31.6% |
| Other Investing Activities | 0 | 0 | — |
| Net Cash from Investing | -57.6 | -53.8 | -7.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 47 | 155 | -69.7% |
| Repayments Of Long Term Debt | -47 | -155 | +69.7% |
| Proceeds From Stock Options Exercised | 7.6 | 11.2 | -32.1% |
| Share Repurchases | -20.3 | — | — |
| Payments Of Dividends | -275.6 | -246.7 | -11.7% |
| Net Cash from Financing | -288.3 | -235.5 | -22.4% |
| Supplemental | |||
| Interest Paid | 0.7 | 1.5 | -53.3% |
| Income Taxes Paid | 16 | 21.9 | -26.9% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 32 | 30.4 | +5.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -0.6 | 3.1 | -119.4% |
| Net Change in Cash | 31.9 | -24 | +232.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 308.6 | 231.8 | +33.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.