Fastenal (FAST)
Distributes fasteners and industrial supplies through branches and customer-site inventory systems.
$50.37
vs last close+0.29 (+0.58%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,846 | 1,759 | 1,895 | 1,916 | 1,910 | 1,825 | 1,959 | 2,080 | 2,133 | 2,027 | 2,202 | 2,387 |
| Cost of revenue | 998 | 959 | 1,034 | 1,053 | 1,052 | 1,006 | 1,076 | 1,138 | 1,168 | 1,129 | 1,219 | 1,323 |
| Gross profit | 848 | 799 | 862 | 864 | 859 | 818 | 884 | 943 | 966 | 899 | 983 | 1,064 |
| 461 | 446 | 471 | 477 | 471 | 473 | 490 | 507 | 524 | 514 | 535 | 562 | |
| 461 | 446 | 471 | 477 | 471 | 473 | 490 | 507 | 524 | 514 | 535 | 562 | |
| General & administrative | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 387 | 354 | 390 | 387 | 388 | 345 | 394 | 436 | 442 | 384 | 448 | 502 |
| −1 | 0 | 0 | −1 | −1 | −1 | −1 | 1 | −1 | 0 | 1 | 0 | |
| Interest income | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 2 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | −1 | −1 |
| Other non-operating income | −1 | −2 | −2 | −1 | −1 | −1 | −1 | −3 | −1 | −1 | 0 | −2 |
| Income before tax | 385 | 354 | 390 | 386 | 388 | 344 | 393 | 437 | 441 | 385 | 448 | 502 |
| Income tax expense | 90 | 88 | 92 | 94 | 90 | 82 | 94 | 106 | 105 | 91 | 109 | 119 |
| Net income from continuing operations | 296 | 266 | 298 | 293 | 298 | 262 | 299 | 330 | 336 | 294 | 340 | 383 |
| Net income | 296 | 266 | 298 | 293 | 298 | 262 | 299 | 330 | 336 | 294 | 340 | 383 |
| EPS, basic | $0.26 | $0.23 | $0.26 | $0.26 | $0.26 | $0.23 | $0.26 | $0.29 | $0.29 | $0.26 | $0.30 | $0.33 |
| EPS, diluted | $0.26 | $0.23 | $0.26 | $0.25 | $0.26 | $0.23 | $0.26 | $0.29 | $0.29 | $0.26 | $0.30 | $0.33 |
| Weighted average shares, basic | 1,143 | 1,143 | 1,145 | 1,148 | 1,147 | 1,146 | 1,147 | 1,150 | 1,148 | 1,148 | 1,148 | 1,148 |
| Weighted average shares, diluted | 1,146 | 1,147 | 1,148 | 1,148 | 1,148 | 1,149 | 1,150 | 1,150 | 1,151 | 1,151 | 1,151 | 1,150 |
| EBITDA | 432 | 399 | 435 | 432 | 434 | 390 | 440 | 484 | 487 | 430 | 492 | 549 |
| Depreciation & amortization | 45 | 43 | 43 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 46 |
| EBIT | 388 | 356 | 392 | 388 | 389 | 346 | 395 | 439 | 442 | 386 | 448 | 503 |