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Fastenal FAST Intangible Amortization

Intangible Amortization at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$9.88M-3.3%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$27.6M-26.2%

Other financials

Income statement

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Revenue$2.4B+14.7%
Gross profit$1.1B+12.8%
Operating income$501.8M+15.1%
Net income$382.8M+15.9%
EPS (diluted)$0.33+13.8%

Balance sheet

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Cash & equivalents$204.7M-13.9%
Total debt$441.5M-19.0%
Total equity$4.1B+6.9%
Total assets$5.3B+5.5%

Cash flow

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Operating cash flow$265.7M-4.6%
CapEx$64.1M-7.5%
Free cash flow$201.6M-3.7%

Valuation

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Market cap$57.36B+6.8%
Enterprise value$57.6B+6.7%
P/E42.4×-2.7×
P/S6.6×-0.3×

Profitability

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Gross margin44.7%-0.4pp
Operating margin20.3%+0.2pp
Net margin15.5%+0.2pp
FCF margin13.2%+1.9pp

Returns & leverage

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Return on equity34.3%+1.8pp
Debt / equity0.1×0.0×
Current ratio4.2×0.0×

Where this comes from

Reported directly by Fastenal in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Fastenal’s 10-Q, filed July 16, 2026.

Filed
Jul 16, 2026, 2:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000815556-26-000041
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Bad debt expense3.31.91.90.2
Deferred income taxes(1.6)1.40.20.7
Stock-based compensation5.24.12.62.0
Amortization of intangible assets5.45.42.72.7
Changes in operating assets and liabilities:
Trade accounts receivable, net(320.2)(206.4)(116.0)(36.4)
Inventories7.7(67.7)(44.8)(41.2)
Other current assets2.425.6(17.9)15.5

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Fastenal's intangible amortization?
Fastenal (FAST) reported intangible amortization of $2.7M in Q2 2026.
What does intangible amortization mean?
Non-cash amortization of intangible assets (patents, customer relationships, technology) acquired through M&A or purchases.

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