What is Fastenal's D&A?

Fastenal (FAST) reported D&A of $42.8M in Q2 2026.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Fastenal FAST D&A

D&A at other companies

Park-Ohio HoldingsPKOH

$8.3M0.0%

Applied Industrial TechnologiesAIT

$6.4M-2.8%

W.W. GraingerGWW

$62M+1.6%

Distribution Solutions Group, Inc.DSGR

$19.72M-1.3%

Global IndustrialGIC

$1.9M0.0%

MSC Industrial Direct Co.MSM

$25.38M+11.2%

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$55.19B+3.2%

Enterprise value$55.43B+3.1%

P/E40.8×-4.1×

P/S6.3×-0.6×

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:Depreciation.

The official record: Fastenal’s 10-Q, filed July 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fastenal's D&A?: Fastenal (FAST) reported D&A of $42.8M in Q2 2026.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.