Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,201,700 | 2,027,500 | 2,133,300 | 2,080,300 | 1,959,400 |
| Cost of Goods | 1,218,800 | 1,128,800 | 1,167,500 | 1,137,500 | 1,075,500 |
| Gross Profit | 982,900 | 898,700 | 965,800 | 942,800 | 883,900 |
| Operating Expenses | 536,100 | 515,300 | 524,800 | 507,200 | 490,500 |
| Operating Income | 447,600 | 384,200 | 441,500 | 436,100 | 393,900 |
| Interest Expense | 800 | 700 | 1,600 | 2,200 | 1,700 |
| Other Income | 1,500 | 1,200 | 700 | 2,700 | 900 |
| Pre-tax Income | 448,300 | 384,700 | 440,600 | 436,600 | 393,100 |
| Income Tax | 108,600 | 90,800 | 105,100 | 106,300 | 94,400 |
| Net Income Continuous | 339,700 | 293,900 | 335,500 | 330,300 | 298,700 |
| Net Income | $339,700 | $293,900 | $335,500 | $330,300 | $298,700 |
| EPS Basic Total Ops | 0.30 | 0.26 | 0.29 | 0.29 | 0.26 |
| EPS Basic Continuous Ops | 0.30 | 0.26 | 0.29 | 0.29 | 0.26 |
| EPS Diluted Total Ops | 0.30 | 0.25 | 0.29 | 0.29 | 0.26 |
| EPS Diluted Continuous Ops | 0.30 | 0.26 | 0.29 | 0.29 | 0.26 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.26 | 0.29 | 0.29 | 0.26 |
| EBITDA(a) | $492,200 | $428,700 | $486,400 | $481,200 | $438,600 |