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Fastenal Company (FAST)

Fastenal Company (FAST)
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Fastenal Company is a national wholesale distributor of industrial and construction supplies. The company distributes its products through company-owned stores mostly located in North America. Fastenal derives sales from the fastener product line and the other product line. The fastener product line comprises two kinds of products, threaded fasteners, and miscellaneous industrial and construction supplies and hardware. Threaded fasteners include products like bolts, nuts, screws, studs and related washers, while miscellaneous industrial and construction supplies and hardware include various pins and machinery keys, concrete anchors, metal framing systems, wire rope, strut, rivets and related accessories. Threaded fasteners are used in most manufactured products and building projects, and for the maintenance and repair of machines and structures. The other product line includes tools, cutting tools, material handling, janitorial, electrical, safety and welding supplies and many more.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,201,700 2,027,500 2,133,300 2,080,300 1,959,400
Sales Growth +8.59% -4.96% +2.55% +6.17% +7.39%
Net Income 339,700 293,900 335,500 330,300 298,700
Net Income Growth +15.58% -12.40% +1.57% +10.58% +13.96%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,209,800 5,052,900 5,116,300 5,016,200 4,870,900
Total Assets Growth +3.11% -1.24% +2.00% +2.98% +3.68%
Total Liabilities 1,220,300 1,109,300 1,221,800 1,208,800 1,180,600
Total Liabilities Growth +10.01% -9.21% +1.08% +2.39% +9.14%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 378,400 1,295,900 927,800 540,800 262,200
Operating Cash Flow Growth -70.80% +39.67% +71.56% +106.25% -77.65%
Net Cash Flow 31,900 21,000 32,300 -18,000 -24,000
Change in Net Cash Flow +51.90% -34.98% +279.44% +25.00% -169.57%
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