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Fastenal FAST Prepaid & Other Current

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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:OtherAssetsCurrent.

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
Trade accounts receivable, net of allowance for credit losses of $6.8 and $5.3, respectively1,557.41,245.3
Inventories1,735.21,748.0
Prepaid income taxes9.120.1
Other current assets179.0181.9
Total current assets3,685.53,472.1
Property and equipment, net1,158.01,131.6
Operating lease right-of-use assets313.4309.0
Other assets136.7140.2

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Fastenal's prepaid & other current?
Fastenal (FAST) reported prepaid & other current of $179M in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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