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Fastenal FAST Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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$0
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$400K-66.7%
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$3M
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$3.1M+40.9%

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:ProceedsFromStockOptionsExercised.

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
Cash flows from financing activities:
Proceeds from debt obligations407.0675.0360.0520.0
Payments against debt obligations(412.0)(645.0)(365.0)(490.0)
Proceeds from exercise of stock options10.417.32.86.1
Purchases of common stock(50.3)(30.0)
Cash dividends paid(550.9)(499.1)(275.4)(252.5)
Net cash used in financing activities(595.9)(451.8)(307.6)(216.4)
Effect of exchange rate changes on cash and cash equivalents(0.1)11.30.58.2

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Fastenal's stock issuance proceeds?
Fastenal (FAST) reported stock issuance proceeds of $2.8M in Q2 2026.
How has Fastenal's stock issuance proceeds changed year-over-year?
Fastenal's stock issuance proceeds decreased by 54.1% year-over-year, from $6.1M to $2.8M.
What is the long-term trend for Fastenal's stock issuance proceeds?
Over 4 years (2021 to 2025), Fastenal's stock issuance proceeds has grown at a -6.4% compound annual growth rate (CAGR), from $31.6M to $24.3M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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