Skip to content
Screener

Fastenal FAST EBITDA margin

EBITDA margin at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
6.3%-0.5pp
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
12.2%-0.2pp
W.W. Grainger logo
W.W. GraingerGWW
15.6%-1.1pp
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
7.5%-1.1pp
Global Industrial logo
Global IndustrialGIC
7.6%+0.9pp
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
11%+0.4pp

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

Calculated from Fastenal’s reported figures.

ebitda/total revenue=22.3%

Based on trailing twelve months.

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

Filed
Jul 16, 2026, 2:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000815556-26-000041

FAQ

What is Fastenal's EBITDA margin?
Fastenal (FAST) reported EBITDA margin of 22.3% in Q2 2026.
How has Fastenal's EBITDA margin changed year-over-year?
Fastenal's EBITDA margin decreased by 0.3% year-over-year, from 22.4% to 22.3%.
What is the long-term trend for Fastenal's EBITDA margin?
Over 5 years (2020 to 2025), Fastenal's EBITDA margin has grown at a -0.6% compound annual growth rate (CAGR), from 23.1% to 22.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about Fastenal's ebitda margin.

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

Connect your AI
Harbor at dusk
Claude