---
title: "Fastenal (FAST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FAST.US/norm.md"
symbol: "FAST.US"
name: "Fastenal"
parent: "https://longbridge.com/en/quote/FAST.US.md"
datetime: "2026-05-20T20:42:48.508Z"
locales:
  - [en](https://longbridge.com/en/quote/FAST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FAST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FAST.US/norm.md)
---

# Fastenal (FAST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2960 | 0.2500 | 0.2900 | 0.2878 | 0.2600 |
| ROE | 34.27% | 30.01% | 34.85% | 35.24% | 32.70% |
| Revenue | 2.20B | 2.03B | 2.13B | 2.08B | 1.96B |
| Net income | 339.80M | 294.00M | 335.50M | 330.30M | 298.70M |
| Operating income | 447.60M | 384.30M | 441.50M | 436.10M | 393.90M |
| Gross margin | 44.64% | 44.33% | 45.27% | 45.32% | 45.11% |
| Net margin | 15.43% | 14.50% | 15.73% | 15.88% | 15.24% |
| Profit quality | 118.29% | 104.40% | 114.11% | 156.53% | 150.23% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.21B | 5.05B | 5.12B | 5.02B | 4.87B |
| Leverage | 1.31 | 1.28 | 1.31 | 1.32 | 1.32 |
| BVPS | 3.48 | 3.44 | 3.39 | 3.32 | 3.22 |
| Turnover | 1.68 | 1.68 | 1.62 | 1.62 | 1.62 |
| Cash & STI | 308.60M | 276.80M | 288.10M | 237.80M | 231.80M |
| Inv & Rec | 1.69B | 1.75B | 1.72B | 1.73B | 1.67B |
| LT assets | 1.45B | 1.44B | 1.43B | 1.41B | 1.37B |
| Net debt | 136.90M | 165.10M | 229.20M | 307.40M | 264.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 378.40M | 368.10M | 386.90M | 278.60M | 262.20M |
| Investing CF | -57.60M | -57.90M | -54.80M | -64.40M | -53.80M |
| Financing CF | -288.30M | -322.20M | -280.90M | -216.40M | -235.50M |
| Free CF | 260.65M | 243.19M | 275.34M | 128.06M | 162.59M |
| OCF coverage | 99.19% | 82.24% | 54.28% | 34.32% | 57.32% |
| Repaid & issued | 47.00M | 65.00M | 365.00M | 520.00M | 155.00M |
| CapEx | -58.90M | -60.00M | -60.30M | -69.30M | -55.70M |

## Distribution Plan

**Dividend Yield**: 2.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.24USD | 2026-04-28 | 2026-04-28 | 2026-05-26 |
| Cash Dividend: 
0.24USD | 2026-01-29 | 2026-01-29 | 2026-02-26 |
| Cash Dividend: 
0.22USD | 2025-10-28 | 2025-10-28 | 2025-11-25 |