Fastenal Company (FAST)
Every figure this model derived for FAST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 243,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 231,894,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,685,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 881,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,068,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,500,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,399,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,749,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,500,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FAST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.33 |
| current ratio | 4.18 |
| current ratio reported | 4.18 |
| dilution pct | 0.15 |
| ebit cagr | 5.88 |
| ebit yoy | 13.58 |
| ev ebit | 33.59 |
| ev owner earnings | 52.02 |
| ev sales | 6.82 |
| fcf margin | 13.21 |
| growth cv | 0.58 |
| interest cover | 394.49 |
| operating margin | 20.29 |
| owner earnings margin | 13.1 |
| revenue growth | 12.54 |
| revenue growth per share | 12.37 |
| roic | 34.83 |
| rule of 40 | 32.83 |
| sbc pct revenue | 0.11 |
Everything else this filing tags
292 more elements from FAST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,293,500,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 5,293,500,000 | 2026-06-30 | 138 | USD |
RetainedEarningsAccumulatedDeficit | 4,039,400,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentGross | 2,772,100,000 | 2025-12-31 | 32 | USD |
CostOfGoodsAndServicesSold | 2,542,000,000 | 2026-06-30 | 225 | USD |
SalesRevenueNet | 2,453,700,000 | 2018-06-30 | 185 | USD |
GrossProfit | 2,046,600,000 | 2026-06-30 | 313 | USD |
InventoryNet | 1,735,200,000 | 2026-06-30 | 138 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,640,500,000 | 2025-12-31 | 32 | USD |
CommonStockSharesAuthorized | 1,600,000,000 | 2026-06-30 | 152 | shares |
NoncurrentAssets | 1,580,800,000 | 2025-12-31 | 19 | USD |
AccountsReceivableNetCurrent | 1,557,400,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,515,200,000 | 2025-12-31 | 48 | USD |
PropertyPlantAndEquipmentNet | 1,158,000,000 | 2026-06-30 | 138 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,150,590,276 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,147,852,954 | 2026-06-30 | 212 | shares |
CommonStockSharesIssued | 1,147,494,415 | 2026-06-30 | 164 | shares |
CommonStockSharesOutstanding | 1,147,494,415 | 2026-06-30 | 162 | shares |
SellingGeneralAndAdministrativeExpense | 1,097,200,000 | 2026-06-30 | 225 | USD |
AssetsNoncurrent | 974,800,000 | 2017-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 950,400,000 | 2026-06-30 | 65 | USD |
OperatingIncomeLoss | 949,400,000 | 2026-06-30 | 225 | USD |
NetIncomeLoss | 722,600,000 | 2026-06-30 | 313 | USD |
ComprehensiveIncomeNetOfTax | 710,900,000 | 2026-06-30 | 197 | USD |
UndistributedEarningsOfForeignSubsidiaries | 625,300,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -595,900,000 | 2026-06-30 | 173 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 593,100,000 | 2021-06-30 | 248 | USD |
PaymentsOfDividends | 550,900,000 | 2026-06-30 | 173 | USD |
DividendsCash | 441,900,000 | 2018-12-31 | 30 | USD |
ProceedsFromUnsecuredLinesOfCredit | 435,000,000 | 2016-06-30 | 30 | USD |
RepaymentsOfLongTermDebt | 412,000,000 | 2026-06-30 | 108 | USD |
ProceedsFromIssuanceOfLongTermDebt | 407,000,000 | 2026-06-30 | 108 | USD |
AccountsPayableCurrent | 399,800,000 | 2026-06-30 | 136 | USD |
CurrentIncomeTaxExpenseBenefit | 390,400,000 | 2025-12-31 | 48 | USD |
RepaymentsOfLinesOfCredit | 370,000,000 | 2016-06-30 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 347,500,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 345,600,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 320,200,000 | 2026-06-30 | 173 | USD |
OperatingLeaseLiability | 316,900,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 313,400,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 309,500,000 | 2018-12-31 | 9 | USD |
AccruedLiabilitiesCurrent | 288,700,000 | 2026-06-30 | 136 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 283,400,000 | 2025-12-31 | 48 | USD |
CurrentFederalTaxExpenseBenefit | 276,600,000 | 2025-12-31 | 48 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 276,400,000 | 2025-12-31 | 3 | USD |
LongTermLineOfCredit | 273,490,000 | 2015-09-30 | 4 | USD |
IncomeTaxesPaid | 257,514,000 | 2014-12-31 | 46 | USD |
IncomeTaxExpenseBenefit | 227,800,000 | 2026-06-30 | 225 | USD |
OperatingLeaseLiabilityNoncurrent | 214,500,000 | 2026-06-30 | 60 | USD |
BuildingsAndImprovementsGross | 209,409,000 | 2010-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 204,700,000 | 2026-06-30 | 90 | USD |
IncomeTaxesPaidNet | 203,000,000 | 2026-06-30 | 127 | USD |
LeaseCost | 185,400,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxLiabilities | 183,400,000 | 2025-12-31 | 22 | USD |
LossContingencyDamagesSoughtValue | 180,000,000 | 2010-02-28 | 6 | USD |
DepreciationDepletionAndAmortization | 179,200,000 | 2025-12-31 | 6 | USD |
OtherAssetsCurrent | 179,000,000 | 2026-06-30 | 138 | USD |
LeaseAndRentalExpense | 158,200,000 | 2018-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 139,800,000 | 2025-12-31 | 48 | USD |
OtherAssetsNoncurrent | 136,700,000 | 2026-06-30 | 138 | USD |
OperatingLeaseCost | 128,100,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 125,300,000 | 2025-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 125,000,000 | 2020-12-31 | 1 | USD |
ResidualValueOfLeasedAsset | 124,200,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 124,100,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsGross | 120,200,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -120,200,000 | 2026-06-30 | 173 | USD |
LongTermDebt | 120,000,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsNet | 118,200,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 112,300,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 107,000,000 | 2026-06-30 | 60 | USD |
StockRepurchasedDuringPeriodValue | 103,000,000 | 2018-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 101,300,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 94,600,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 87,600,000 | 2025-12-31 | 10 | USD |
Depreciation | 84,800,000 | 2026-06-30 | 173 | USD |
IncreaseDecreaseInAccountsPayable | 84,100,000 | 2026-06-30 | 173 | USD |
DeferredTaxLiabilitiesNoncurrent | 81,400,000 | 2017-06-30 | 66 | USD |
AdditionalPaidInCapitalCommonStock | 80,700,000 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 75,000,000 | 2020-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -72,000,000 | 2026-06-30 | 76 | USD |
AccruedLiabilities | 71,535,000 | 2009-06-30 | 2 | USD |
LongTermDebtCurrent | 70,000,000 | 2026-06-30 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 70,000,000 | 2020-12-31 | 1 | USD |
AccruedMarketingCostsCurrent | 66,500,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 65,700,000 | 2026-06-30 | 72 | USD |
DeferredTaxLiabilities | 65,200,000 | 2025-12-31 | 32 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 64,200,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 63,900,000 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 63,500,000 | 2025-12-31 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 63,000,000 | 2026-06-30 | 79 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -62,700,000 | 2026-06-30 | 138 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 61,900,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 60,500,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 60,000,000 | 2020-12-31 | 1 | USD |
GuaranteeObligationsMaximumExposure | 56,711,000 | 2014-06-30 | 2 | USD |
AccountsPayable | 54,463,000 | 2009-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 53,700,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 50,700,000 | 2025-12-31 | 48 | USD |
CurrentForeignTaxExpenseBenefit | 50,300,000 | 2025-12-31 | 48 | USD |
PaymentsForRepurchaseOfCommonStock | 50,300,000 | 2026-06-30 | 119 | USD |
LongTermDebtNoncurrent | 50,000,000 | 2026-06-30 | 86 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 49,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | -46,767,000 | 2014-12-31 | 10 | USD |
ConstructionInProgressGross | 46,559,000 | 2010-12-31 | 2 | USD |
LinesOfCreditCurrent | 41,510,000 | 2015-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 40,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 40,000,000 | 2020-12-31 | 1 | USD |
AccruedBonusesCurrent | 39,800,000 | 2025-12-31 | 32 | USD |
ShortTermLeaseCost | 39,300,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 35,000,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 34,600,000 | 2025-12-31 | 47 | USD |
LettersOfCreditOutstandingAmount | 34,415,000 | 2013-12-31 | 2 | USD |
ContractWithCustomerRefundLiability | 33,600,000 | 2018-03-31 | 4 | USD |
Land | 31,537,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,700,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 28,600,000 | 2026-06-30 | 173 | USD |
OtherAccruedLiabilitiesCurrent | 27,800,000 | 2025-12-31 | 32 | USD |
MarketableSecuritiesCurrent | 27,194,000 | 2012-03-31 | 24 | USD |
FinitelivedIntangibleAssetsAcquired1 | 27,000,000 | 2015-12-07 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,900,000 | 2019-09-30 | 3 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 25,844,000 | 2010-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 25,200,000 | 2026-06-30 | 61 | USD |
AccruedInsuranceCurrent | 25,000,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 24,200,000 | 2026-06-30 | 173 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 23,700,000 | 2018-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 23,500,000 | 2025-12-31 | 48 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 23,500,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,400,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,400,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -19,700,000 | 2018-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 19,231,725 | 2026-06-30 | 60 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 18,900,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,000,000 | 2025-12-31 | 26 | USD |
VariableLeaseCost | 18,000,000 | 2025-12-31 | 23 | USD |
AccruedIncomeTaxesCurrent | 16,200,000 | 2026-06-30 | 99 | USD |
IncreaseDecreaseInOtherOperatingAssets | -15,536,000 | 2012-03-31 | 14 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets | 15,065,000 | 2010-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 15,000,000 | 2015-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 14,741,000 | 2011-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,400,000 | 2018-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 12,700,000 | 2026-06-30 | 34 | USD |
AccruedPayrollTaxesCurrent | 11,805,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,700,000 | 2026-06-30 | 178 | USD |
CommonStockValue | 11,500,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsOther | 11,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromStockOptionsExercised | 10,400,000 | 2026-06-30 | 155 | USD |
DebtInstrumentPrincipalOutstanding | 9,733,000 | 2010-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,700,000 | 2018-12-31 | 9 | USD |
PrepaidTaxes | 9,100,000 | 2026-06-30 | 111 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,873,685 | 2026-06-30 | 60 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 8,000,000 | 2025-12-31 | 26 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 8,000,000 | 2011-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,700,000 | 2019-12-31 | 97 | USD |
IncreaseDecreaseInInventories | -7,700,000 | 2026-06-30 | 173 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,100,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,800,000 | 2026-06-30 | 138 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,800,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsInventory | 6,800,000 | 2025-12-31 | 32 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -6,400,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,300,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | 6,200,000 | 2025-12-31 | 61 | USD |
InterestPaid | 5,900,000 | 2018-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 5,884,000 | 2016-12-31 | 18 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,884,000 | 2016-12-31 | 50 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 5,884,000 | 2016-12-31 | 43 | USD |
IncomeTaxReconciliationTaxCredits | 5,800,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 5,400,000 | 2026-06-30 | 173 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -5,295,000 | 2011-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,100,000 | 2018-12-31 | 30 | USD |
PaymentsToAcquireBusinessesGross | 5,032,000 | 2009-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 5,000,000 | 2017-12-31 | 14 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 152 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,800,000 | 2026-06-30 | 173 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,485,032 | 2026-06-30 | 53 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,400,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTax | 4,200,000 | 2012-09-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 4,154,000 | 2012-09-30 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,000,000 | 2021-12-31 | 115 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,700,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,700,000 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 3,300,000 | 2026-06-30 | 173 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,100,000 | 2021-12-31 | 24 | USD |
InterestAndOtherIncome | 3,100,000 | 2026-06-30 | 134 | USD |
DeferredRevenue | 2,767,000 | 2016-12-31 | 6 | USD |
LitigationReserve | 2,750,000 | 2010-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,737,322 | 2026-06-30 | 191 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,600,000 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,500,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,400,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,400,000 | 2026-06-30 | 144 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,400,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapital | 2,333,000 | 2010-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,300,000 | 2021-12-31 | 12 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 2,300,000 | 2018-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 2,200,000 | 2025-12-31 | 90 | USD |
DeferredTaxAssetsValuationAllowance | 2,000,000 | 2025-12-31 | 10 | USD |
InterestExpense | 2,000,000 | 2024-03-31 | 145 | USD |
InterestPaidNet | 2,000,000 | 2026-06-30 | 90 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,000,000 | 2026-06-30 | 146 | USD |
AccruedIncomeTaxesPayable | 1,952,000 | 2009-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,843,000 | 2012-03-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,829,000 | 2012-03-31 | 11 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,800,000 | 2022-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,700,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,600,000 | 2026-06-30 | 160 | USD |
OtherComprehensiveIncomeLossTax | 1,579,000 | 2012-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,416,569 | 2025-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,411,342 | 2012-09-30 | 2 | shares |
LitigationReserveCurrent | 1,393,000 | 2016-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,300,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,300,000 | 2025-12-31 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,294,575 | 2026-06-30 | 191 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 700,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 700,000 | 2025-12-31 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 700,000 | 2022-03-31 | 2 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -467,000 | 2013-12-31 | 12 | USD |
AvailableForSaleSecurities | 453,000 | 2014-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 417,000 | 2013-03-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 400,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 309,000 | 2013-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 300,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsDeferredIncome | 300,000 | 2022-12-31 | 4 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 240,000 | 2013-06-30 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -200,000 | 2026-06-30 | 221 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 200,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 200,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 197,000 | 2014-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 197,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 174,000 | 2011-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -165,000 | 2010-12-31 | 2 | shares |
MarketableSecuritiesGainLoss | 134,000 | 2011-09-30 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -100,000 | 2026-06-30 | 56 | USD |
InvestmentIncomeInterest | 61,000 | 2016-03-31 | 91 | USD |
PaymentsToAcquireOtherProductiveAssets | 57,000 | 2012-03-31 | 27 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 46,000 | 2012-09-30 | 8 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 21,185 | 2018-01-02 | 1 | shares |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 14,000 | 2012-03-31 | 11 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 12,000 | 2011-03-31 | 4 | USD |
NumberOfStores | 3,600 | 2024-12-31 | 8 | location |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 60 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 52 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 48 | 2010-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 45 | 2010-12-31 | 2 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 5 | 2011-09-30 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 5 | 2011-12-31 | 1 | years |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition | 5 | 2011-03-31 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 5 | 2012-03-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 3 | 2010-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2011-04-19 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2025-05-21 | 12 | pure |
NumberOfOperatingSegments | 1 | 2024-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 299 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 257 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 412 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2019-06-30 | 11 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 46 | pure |
DividendsPayableAmountPerShare | 0 | 2011-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 148 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 136 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2011-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2010-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
AvailableForSaleSecuritiesCurrent | 0 | 2014-12-31 | 22 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 0 | 2013-06-30 | 23 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2015-12-31 | 54 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2020-12-31 | 12 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-12-31 | 4 | USD |
MarketableSecuritiesNoncurrent | 0 | 2011-12-31 | 22 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2016-12-31 | 45 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2016-12-31 | 45 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2024-12-31 | 159 | USD |
PaymentsForProceedsFromInvestments | 0 | 2016-12-31 | 64 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 59 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 139 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 120 | shares |
PreferredStockValue | 0 | 2026-06-30 | 136 | USD |
ProceedsFromLinesOfCredit | 0 | 2012-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 0 | 2010-12-31 | 2 | shares |
StockRepurchasedDuringPeriodShares | 0 | 2024-12-31 | 18 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2023-12-31 | 22 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2026-06-30 | 28 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about FAST's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +18.3% is analyst consensus, not a filing: consensus 2027 EPS 1.39 against trailing 1.18, over 1 year(s), from 15 analysts (taken 2026-10-14)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage