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Fastenal FAST Total Revenue

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Segments

By segment

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U.S. reportable segment$1.97B+13.7%
Other operating segment$1.38B+8.5%

By geography

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Canada and Mexico$333.7M+18.6%
All other foreign countries$83.4M+26.2%

Other financials

Income statement

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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$58.69B+1.9%
Enterprise value$58.93B+1.7%
P/E43.4×-5.0×
P/S6.7×-0.7×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net sales$4,588.64,039.7$2,386.92,080.3
Cost of sales2,542.02,213.01,323.31,137.5
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

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is Fastenal's total revenue?
Fastenal (FAST) reported total revenue of $2.39B in Q2 2026.
How has Fastenal's total revenue changed year-over-year?
Fastenal's total revenue increased by 14.7% year-over-year, from $2.08B to $2.39B.
What is the long-term trend for Fastenal's total revenue?
Over 4 years (2021 to 2025), Fastenal's total revenue has grown at a 8.1% compound annual growth rate (CAGR), from $6.01B to $8.2B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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