Income StatementBalance SheetCash FlowSegments
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Fastenal Income Statement

Revenue, expenses, and profitability over time

Fastenal generated $8.4B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.3B with a 15.39% net margin. Gross margin stands at 44.89% and operating margin at 20.25%. Diluted EPS is $0.88, which declined 0.6% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$8.4BGross Profit (TTM)$3.8BOperating Income (TTM)$1.7BNet Income (TTM)$1.3BEps Diluted (TTM)$0.88
Latest FilingQ1 2026
Report Date2026-04-16
Market Cap$49.7B
P/E Ratio38.27
ROE33.84%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.46$0.52$0.29$0.29$0.00$0.30
Diluted earnings per share$0.45$0.52$0.29$0.29$0.00$0.30
Weighted-average shares, basic—573.5M1.1B1.1B—1.1B
Weighted-average shares, diluted—574.8M1.2B1.2B—1.2B

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$818.2M$883.9M$942.8M$965.8M$898.7M$982.9M
Operating income$344.8M$393.9M$436.1M$441.5M$384.2M$447.6M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$344.3M$393.1M$436.6M$440.6M$384.7M$448.3M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$82.2M$94.4M$106.3M$105.1M$90.8M$108.6M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$1.7M$1.7M$2.2M$1.6M$700.0K$800.0K

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$262.1M$298.7M$330.3M$335.5M$293.9M$339.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest income and other, net$1.2M$900.0K$2.7M$700.0K$1.2M$1.6M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Selling, general and administrative$473.4M$490.0M$506.7M$524.3M$514.5M$535.3M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$1.0B$1.1B$1.1B$1.2B$1.1B$1.2B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.8B$2.0B$2.1B$2.1B$2.0B$2.2B