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Fastenal FAST Interest Income

Interest Income at other companies

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$37.1M-24.1%
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$1.23M-39.3%

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:InterestAndOtherIncome.

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
Gross profit2,046.61,826.71,063.6942.8
Selling, general, and administrative expenses1,097.2996.7561.8506.7
Operating income949.4830.0501.8436.1
Interest income3.13.61.52.7
Interest expense(2.1)(3.8)(1.2)(2.2)
Income before income taxes950.4829.8502.1436.6
Income tax expense227.8200.9119.3106.3
Net income$722.6628.9$382.8330.3

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Fastenal's interest income?
Fastenal (FAST) reported interest income of $1.5M in Q2 2026.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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