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Fastenal FAST Operating Lease Liabilities

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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$58.29B+8.6%
Enterprise value$58.53B+8.4%
P/E43.1×-2.0×
P/S6.7×-0.2×

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:OperatingLeaseLiabilityNoncurrent.

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
Income taxes payable16.23.0
Total current liabilities881.8715.6
Long-term debt50.0100.0
Operating lease liabilities214.5210.8
Deferred income taxes65.767.4
Other long-term liabilities12.715.5
Commitments and contingencies (Notes 3, 5, 6, and 8)
Stockholders' equity:

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Fastenal's operating lease liabilities?
Fastenal (FAST) reported operating lease liabilities of $214.5M in Q2 2026.
How has Fastenal's operating lease liabilities changed year-over-year?
Fastenal's operating lease liabilities increased by 2.6% year-over-year, from $209.1M to $214.5M.
What is the long-term trend for Fastenal's operating lease liabilities?
Over 5 years (2020 to 2025), Fastenal's operating lease liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $151.5M to $210.8M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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