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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 $1.13, which grew 0.1% 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)$1.13
Latest FilingQ1 2026
Report Date2026-04-16
Market Cap$53.3B
P/E Ratio40.98
ROE33.84%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.22$0.26$0.29$0.29$0.26$0.30
Diluted earnings per share$0.23$0.26$0.29$0.29$0.25$0.30
Weighted-average shares, basic1.1B1.1B1.1B1.1B1.1B1.1B
Weighted-average shares, diluted1.1B1.1B1.2B1.2B1.2B1.2B

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$384.3M$447.6M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$344.3M$393.1M$436.6M$440.6M$384.6M$448.3M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$82.2M$94.4M$106.3M$105.1M$90.6M$108.6M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$1.7M$1.7M$2.2M$1.6M$900K$800K

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$262.1M$298.7M$330.3M$335.5M$294M$339.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain Loss On Sale Of Property Plant Equipment$800K$300K$1.3M$1M$500K-$1M
Interest income and other, net$1.2M$900K$2.7M$700K$1.2M$1.6M
Revenue From Contract With Customer Excluding Assessed Tax$1.8B$2B$2.1B$2.1B$2B$2.2B

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Selling, general and administrative$473.4M$490M$506.7M$524.3M$514.4M$535.3M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$1B$1.1B$1.1B$1.2B$1.1B$1.2B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.8B$2B$2.1B$2.1B$2B$2.2B