Skip to content
Screener

AOCI at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$95.52M+10.5%
W.W. Grainger logo
W.W. GraingerGWW
-$181M+29.0%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
-$13.25M-165%
Global Industrial logo
Global IndustrialGIC
$1.5M-6.3%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
-$19.53M+9.9%
Amazon logo
AmazonAMZN
$66.29B+2,639%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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
AssetsJune 30,2026December 31,2025
Stockholders' equity:
Preferred stock: $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding
Common stock: $0.01 par value, 1,600,000,000 shares authorized, 1,147,494,415 and 1,148,057,473 shares issued and outstanding, respectively11.511.5
Additional paid-in capital80.7115.5
Retained earnings4,039.43,867.7
Accumulated other comprehensive loss(62.7)(51.1)
Total stockholders' equity4,068.83,943.6
Total liabilities and stockholders' equity$5,293.55,052.9

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Fastenal's AOCI?
Fastenal (FAST) reported AOCI of -$62.7M in Q2 2026.
How has Fastenal's AOCI changed year-over-year?
Fastenal's AOCI decreased by 21.5% year-over-year, from -$51.6M to -$62.7M.
What is the long-term trend for Fastenal's AOCI?
Over 5 years (2020 to 2025), Fastenal's AOCI has grown at a 19.2% compound annual growth rate (CAGR), from -$21.2M to -$51.1M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Ask your AI about Fastenal's aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude