Skip to content
OpenCapital
AI Tools
Earnings
Screener
Charts
Watchlist
Connect your AI
Get started
Toggle navigation menu
Fastenal
FAST
Concentration Risk %
Concentration Risk % at other companies
Identive
INVE
10.3%
+7.7pp
Gyre Therapeutics, Inc.
GYRE
93.1%
-5.3pp
Heartland Express
HTLD
32%
+6.0pp
Enovix Corporation
ENVX
83%
+36.0pp
RF Industries
RFIL
100%
0.0pp
Lantronix
LTRX
92%
-2.0pp
Segments
By product
See full
Fasteners
30.7%
+0.7%
Safety supplies
21.7%
-2.3%
Janitorial supplies
8.5%
-6.6%
Tools
8.5%
+2.4%
Hydraulics & pneumatics
7%
+1.4%
Material handling
5.8%
+1.8%
By geography
See full
Canada and Mexico
14%
+3.7%
All other foreign countries
3.5%
+9.4%
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
$53.54B
+1.1%
Enterprise value
$53.78B
+1.0%
P/E
39.6×
-4.9×
P/S
6.1×
-0.7×
Profitability
See full
Gross margin
44.7%
-0.4pp
Operating margin
20.3%
+0.2pp
Net margin
15.5%
+0.2pp
FCF margin
13.2%
+1.9pp
Returns & leverage
See full
Return on equity
34.3%
+1.8pp
Debt / equity
0.1×
0.0×
Current ratio
4.2×
0.0×