FASTENAL CO (FAST)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 3B 6B 9B Q3 '16: 3.9B Q4 '16: 4B Q1 '17: 4B Q2 '17: 4.1B Q3 '17: 4.2B Q4 '17: 4.4B Q1 '18: 4.5B Q2 '18: 4.7B Q3 '18: 4.8B Q4 '18: 5B Q1 '19: 5.1B Q2 '19: 5.2B Q3 '19: 5.3B Q4 '19: 5.3B Q1 '20: 5.4B Q2 '20: 5.5B Q3 '20: 5.6B Q4 '20: 5.6B Q1 '21: 5.7B Q2 '21: 5.7B Q3 '21: 5.8B Q4 '21: 6B Q1 '22: 6.3B Q2 '22: 6.6B Q3 '22: 6.8B Q4 '22: 7B Q1 '23: 7.1B Q2 '23: 7.2B Q3 '23: 7.3B Q4 '23: 7.3B Q1 '24: 7.4B Q2 '24: 7.4B Q3 '24: 7.5B Q4 '24: 7.5B Q1 '25: 7.6B Q2 '25: 7.8B Q3 '25: 8B Q4 '25: 8.2B Q1 '26: 8.4B Q2 '26: 8.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q3 '16: 2B Q4 '16: 2B Q1 '17: 2B Q2 '17: 2B Q3 '17: 2.1B Q4 '17: 2.2B Q1 '18: 2.2B Q2 '18: 2.3B Q3 '18: 2.3B Q4 '18: 2.4B Q1 '19: 2.4B Q2 '19: 2.5B Q3 '19: 2.5B Q4 '19: 2.5B Q1 '20: 2.5B Q2 '20: 2.6B Q3 '20: 2.5B Q4 '20: 2.6B Q1 '21: 2.6B Q2 '21: 2.6B Q3 '21: 2.7B Q4 '21: 2.8B Q1 '22: 2.9B Q2 '22: 3.1B Q3 '22: 3.2B Q4 '22: 3.2B Q1 '23: 3.3B Q2 '23: 3.3B Q3 '23: 3.3B Q4 '23: 3.4B Q1 '24: 3.4B Q2 '24: 3.4B Q3 '24: 3.4B Q4 '24: 3.4B Q1 '25: 3.4B Q2 '25: 3.5B Q3 '25: 3.6B Q4 '25: 3.7B Q1 '26: 3.8B Q2 '26: 3.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 700M 1.4B 2.1B Q3 '16: 792.5M Q4 '16: 795.8M Q1 '17: 807.1M Q2 '17: 835.4M Q3 '17: 861M Q4 '17: 881.8M Q1 '18: 903.8M Q2 '18: 935.3M Q3 '18: 969.1M Q4 '18: 999.2M Q1 '19: 1B Q2 '19: 1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.2B Q2 '21: 1.2B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.5B Q3 '23: 1.5B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.5B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.7B Q1 '26: 1.7B Q2 '26: 1.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 500M 1B 1.5B Q3 '16: 496.5M Q4 '16: 499.4M Q1 '17: 507.4M Q2 '17: 524.8M Q3 '17: 541M Q4 '17: 578.6M Q1 '18: 618.7M Q2 '18: 681M Q3 '18: 735.5M Q4 '18: 751.9M Q1 '19: 771.7M Q2 '19: 765.1M Q3 '19: 781M Q4 '19: 790.9M Q1 '20: 799.4M Q2 '20: 833.7M Q3 '20: 841.7M Q4 '20: 859.1M Q1 '21: 867.1M Q2 '21: 867.9M Q3 '21: 889.9M Q4 '21: 925M Q1 '22: 984M Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 2B 4B 6B Q3 '16: 2B Q4 '16: 2B Q1 '17: 2B Q2 '17: 2.1B Q3 '17: 2.1B Q4 '17: 2.2B Q1 '18: 2.3B Q2 '18: 2.4B Q3 '18: 2.5B Q4 '18: 2.6B Q1 '19: 2.6B Q2 '19: 2.7B Q3 '19: 2.8B Q4 '19: 2.8B Q1 '20: 2.9B Q2 '20: 3B Q3 '20: 3B Q4 '20: 3.1B Q1 '21: 3.1B Q2 '21: 3.1B Q3 '21: 3.2B Q4 '21: 3.2B Q1 '22: 3.4B Q2 '22: 3.5B Q3 '22: 3.7B Q4 '22: 3.8B Q1 '23: 3.9B Q2 '23: 3.9B Q3 '23: 4B Q4 '23: 4B Q1 '24: 4B Q2 '24: 4B Q3 '24: 4.1B Q4 '24: 4.1B Q1 '25: 4.2B Q2 '25: 4.3B Q3 '25: 4.4B Q4 '25: 4.5B Q1 '26: 4.7B Q2 '26: 4.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 500M 1B 1.5B Q3 '16: 535.2M Q4 '16: 519.9M Q1 '17: 563.8M Q2 '17: 559.7M Q3 '17: 588.9M Q4 '17: 585.2M Q1 '18: 534.5M Q2 '18: 603.5M Q3 '18: 625.5M Q4 '18: 674.2M Q1 '19: 719.4M Q2 '19: 695.6M Q3 '19: 768.3M Q4 '19: 842.7M Q1 '20: 878.9M Q2 '20: 1B Q3 '20: 1B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 934.7M Q4 '21: 770.1M Q1 '22: 725.3M Q2 '22: 705M Q3 '22: 795.5M Q4 '22: 941M Q1 '23: 1.1B Q2 '23: 1.3B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.3B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.3B Q1 '26: 1.4B Q2 '26: 1.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 500M 1B 1.5B Q3 '16: 337.5M Q4 '16: 330.4M Q1 '17: 382.8M Q2 '17: 401.5M Q3 '17: 478.7M Q4 '17: 465.3M Q1 '18: 404.3M Q2 '18: 480.4M Q3 '18: 491.2M Q4 '18: 497.9M Q1 '19: 520.2M Q2 '19: 456.8M Q3 '19: 504.8M Q4 '19: 596.3M Q1 '20: 638.1M Q2 '20: 788.2M Q3 '20: 847.6M Q4 '20: 933.7M Q1 '21: 983.5M Q2 '21: 910.9M Q3 '21: 775.4M Q4 '21: 613.5M Q1 '22: 565.9M Q2 '22: 532.7M Q3 '22: 622.6M Q4 '22: 767.2M Q1 '23: 927.5M Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 1.3B Q1 '24: 1.2B Q2 '24: 1.1B Q3 '24: 1B Q4 '24: 946.8M Q1 '25: 868.5M Q2 '25: 875.9M Q3 '25: 965M Q4 '25: 1.1B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 400M 800M 1.2B Q2 '13: 297.7M Q3 '13: 297.7M Q1 '14: 297.5M Q2 '14: 297.6M Q3 '14: 297.4M Q1 '15: 295.9M Q2 '15: 291.8M Q3 '15: 290.5M Q1 '16: 289.1M Q2 '16: 289.1M Q3 '16: 289.1M Q1 '17: 289.5M Q2 '17: 288.8M Q3 '17: 287.6M Q1 '18: 287.9M Q2 '18: 574.5M Q3 '18: 574.5M Q1 '19: 573M Q2 '19: 574.6M Q3 '19: 574.4M Q1 '20: 575.3M Q2 '20: 575M Q3 '20: 576.1M Q1 '21: 576.5M Q2 '21: 577M Q3 '21: 577.3M Q1 '22: 577.6M Q2 '22: 577.4M Q3 '22: 574.7M Q1 '23: 572.6M Q2 '23: 572.9M Q3 '23: 573.1M Q1 '24: 574.1M Q2 '24: 1.1B Q3 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.2B Q3 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.80 1.60 2.40 Q3 '15: 1.78 Q4 '15: 1.77 Q1 '16: 1.78 Q2 '16: 1.75 Q3 '16: 1.72 Q4 '16: 1.73 Q1 '17: 1.75 Q2 '17: 1.82 Q3 '17: 1.88 Q4 '17: 2.01 Q1 '18: 2.16 Q2 '18: 2.01 Q3 '18: 1.85 Q4 '18: 1.61 Q1 '19: 1.34 Q2 '19: 1.33 Q3 '19: 1.36 Q4 '19: 1.38 Q1 '20: 1.39 Q2 '20: 1.45 Q3 '20: 1.46 Q4 '20: 1.49 Q1 '21: 1.51 Q2 '21: 1.51 Q3 '21: 1.55 Q4 '21: 1.61 Q1 '22: 1.71 Q2 '22: 1.79 Q3 '22: 1.87 Q4 '22: 1.90 Q1 '23: 1.95 Q2 '23: 1.97 Q3 '23: 1.99 Q4 '24: 1.26 Q1 '25: 1.00 Q2 '25: 1.04 Q3 '25: 1.07 Q4 '25: 1.09 Q1 '26: 1.13 Q2 '26: 1.17 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.