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Fastenal Co

NASDAQ: FAST · USD

Fastenal Co financials

6 charts

Revenue

USD millions

$2,386.9M
Fastenal Co Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$474.894M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$489.339M; +3.0% vs FY 2009 Q2
FY 2009 Q4$476.75M; −2.6% vs FY 2009 Q3
FY 2010 Q1$520.772M; +9.2% vs FY 2009 Q4
FY 2010 Q2$571.183M; +9.7% vs FY 2010 Q1
FY 2010 Q3$603.75M; +5.7% vs FY 2010 Q2
FY 2010 Q4$573.766M; −5.0% vs FY 2010 Q3
FY 2011 Q1$640.583M; +11.6% vs FY 2010 Q4
FY 2011 Q2$701.73M; +9.5% vs FY 2011 Q1
FY 2011 Q3$726.742M; +3.6% vs FY 2011 Q2
FY 2011 Q4$697.804M; −4.0% vs FY 2011 Q3
FY 2012 Q1$768.875M; +10.2% vs FY 2011 Q4
FY 2012 Q2$804.89M; +4.7% vs FY 2012 Q1
FY 2012 Q3$802.577M; −0.3% vs FY 2012 Q2
FY 2012 Q4$757.235M; −5.6% vs FY 2012 Q3
FY 2013 Q1$806.326M; +6.5% vs FY 2012 Q4
FY 2013 Q2$847.596M; +5.1% vs FY 2013 Q1
FY 2013 Q3$858.424M; +1.3% vs FY 2013 Q2
FY 2013 Q4$813.76M; −5.2% vs FY 2013 Q3
FY 2014 Q1$876.501M; +7.7% vs FY 2013 Q4
FY 2014 Q2$949.938M; +8.4% vs FY 2014 Q1
FY 2014 Q3$980.814M; +3.3% vs FY 2014 Q2
FY 2014 Q4$926.254M; −5.6% vs FY 2014 Q3
FY 2015 Q1$953.317M; +2.9% vs FY 2014 Q4
FY 2015 Q2$997.827M; +4.7% vs FY 2015 Q1
FY 2015 Q3$995.25M; −0.3% vs FY 2015 Q2
FY 2015 Q4$922.793M; −7.3% vs FY 2015 Q3
FY 2016 Q1$986.68M; +6.9% vs FY 2015 Q4
FY 2016 Q2$1,014.287M; +2.8% vs FY 2016 Q1
FY 2016 Q3$1,013.122M; −0.1% vs FY 2016 Q2
FY 2016 Q4$947.947M; −6.4% vs FY 2016 Q3
FY 2017 Q1$1,047.7M; +10.5% vs FY 2016 Q4
FY 2017 Q2$1,121.5M; +7.0% vs FY 2017 Q1
FY 2017 Q3$1,132.8M; +1.0% vs FY 2017 Q2
FY 2017 Q4$1,088.5M; −3.9% vs FY 2017 Q3
FY 2018 Q1$1,185.8M; +8.9% vs FY 2017 Q4
FY 2018 Q2$1,267.9M; +6.9% vs FY 2018 Q1
FY 2018 Q3$1,279.8M; +0.9% vs FY 2018 Q2
FY 2018 Q4$1,231.6M; −3.8% vs FY 2018 Q3
FY 2019 Q1$1,309.3M; +6.3% vs FY 2018 Q4
FY 2019 Q2$1,368.4M; +4.5% vs FY 2019 Q1
FY 2019 Q3$1,379.1M; +0.8% vs FY 2019 Q2
FY 2019 Q4$1,276.9M; −7.4% vs FY 2019 Q3
FY 2020 Q1$1,367M; +7.1% vs FY 2019 Q4
FY 2020 Q2$1,509M; +10.4% vs FY 2020 Q1
FY 2020 Q3$1,413.3M; −6.3% vs FY 2020 Q2
FY 2020 Q4$1,358M; −3.9% vs FY 2020 Q3
FY 2021 Q1$1,417M; +4.3% vs FY 2020 Q4
FY 2021 Q2$1,507.7M; +6.4% vs FY 2021 Q1
FY 2021 Q3$1,554.2M; +3.1% vs FY 2021 Q2
FY 2021 Q4$1,531.9M; −1.4% vs FY 2021 Q3
FY 2022 Q1$1,704.1M; +11.2% vs FY 2021 Q4
FY 2022 Q2$1,778.6M; +4.4% vs FY 2022 Q1
FY 2022 Q3$1,802.4M; +1.3% vs FY 2022 Q2
FY 2022 Q4$1,695.6M; −5.9% vs FY 2022 Q3
FY 2023 Q1$1,859.1M; +9.6% vs FY 2022 Q4
FY 2023 Q2$1,883.1M; +1.3% vs FY 2023 Q1
FY 2023 Q3$1,845.9M; −2.0% vs FY 2023 Q2
FY 2023 Q4$1,758.6M; −4.7% vs FY 2023 Q3
FY 2024 Q1$1,895.1M; +7.8% vs FY 2023 Q4
FY 2024 Q2$1,916.2M; +1.1% vs FY 2024 Q1
FY 2024 Q3$1,910.2M; −0.3% vs FY 2024 Q2
FY 2024 Q4$1,824.5M; −4.5% vs FY 2024 Q3
FY 2025 Q1$1,959.4M; +7.4% vs FY 2024 Q4
FY 2025 Q2$2,080.3M; +6.2% vs FY 2025 Q1
FY 2025 Q3$2,133.3M; +2.5% vs FY 2025 Q2
FY 2025 Q4$2,027.4M; −5.0% vs FY 2025 Q3
FY 2026 Q1$2,201.7M; +8.6% vs FY 2025 Q4
FY 2026 Q2$2,386.9M; +8.4% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$201.6M
Fastenal Co Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$60.413M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$78.142M; +29.3% vs FY 2009 Q2
FY 2009 Q4$40.476M; −48.2% vs FY 2009 Q3
FY 2010 Q1$70.89M; +75.1% vs FY 2009 Q4
FY 2010 Q2$16.426M; −76.8% vs FY 2010 Q1
FY 2010 Q3$36.334M; +121.2% vs FY 2010 Q2
FY 2010 Q4$43.241M; +19.0% vs FY 2010 Q3
FY 2011 Q1$53.078M; +22.7% vs FY 2010 Q4
FY 2011 Q2$-8.125M; −115.3% vs FY 2011 Q1
FY 2011 Q3$56.749M; +798.4% vs FY 2011 Q2
FY 2011 Q4$46.744M; −17.6% vs FY 2011 Q3
FY 2012 Q1$103.976M; +122.4% vs FY 2011 Q4
FY 2012 Q2$35.475M; −65.9% vs FY 2012 Q1
FY 2012 Q3$61.322M; +72.9% vs FY 2012 Q2
FY 2012 Q4$57.113M; −6.9% vs FY 2012 Q3
FY 2013 Q1$104.731M; +83.4% vs FY 2012 Q4
FY 2013 Q2$16.573M; −84.2% vs FY 2013 Q1
FY 2013 Q3$48.41M; +192.1% vs FY 2013 Q2
FY 2013 Q4$39.866M; −17.6% vs FY 2013 Q3
FY 2014 Q1$110.734M; +177.8% vs FY 2013 Q4
FY 2014 Q2$14.635M; −86.8% vs FY 2014 Q1
FY 2014 Q3$64.026M; +337.5% vs FY 2014 Q2
FY 2014 Q4$120.523M; +88.2% vs FY 2014 Q3
FY 2015 Q1$136.183M; +13.0% vs FY 2014 Q4
FY 2015 Q2$36.951M; −72.9% vs FY 2015 Q1
FY 2015 Q3$109.389M; +196.0% vs FY 2015 Q2
FY 2015 Q4$109.249M; −0.1% vs FY 2015 Q3
FY 2016 Q1$131.681M; +20.5% vs FY 2015 Q4
FY 2016 Q2$27.649M; −79.0% vs FY 2016 Q1
FY 2016 Q3$60.013M; +117.1% vs FY 2016 Q2
FY 2016 Q4$105.205M; +75.3% vs FY 2016 Q3
FY 2017 Q1$189.2M; +79.8% vs FY 2016 Q4
FY 2017 Q2$46.7M; −75.3% vs FY 2017 Q1
FY 2017 Q3$137.3M; +194.0% vs FY 2017 Q2
FY 2017 Q4$92.1M; −32.9% vs FY 2017 Q3
FY 2018 Q1$128.2M; +39.2% vs FY 2017 Q4
FY 2018 Q2$122.8M; −4.2% vs FY 2018 Q1
FY 2018 Q3$148.1M; +20.6% vs FY 2018 Q2
FY 2018 Q4$98.8M; −33.3% vs FY 2018 Q3
FY 2019 Q1$150.5M; +52.3% vs FY 2018 Q4
FY 2019 Q2$59.4M; −60.5% vs FY 2019 Q1
FY 2019 Q3$196.1M; +230.1% vs FY 2019 Q2
FY 2019 Q4$190.3M; −3.0% vs FY 2019 Q3
FY 2020 Q1$192.3M; +1.1% vs FY 2019 Q4
FY 2020 Q2$209.5M; +8.9% vs FY 2020 Q1
FY 2020 Q3$255.5M; +22.0% vs FY 2020 Q2
FY 2020 Q4$276.4M; +8.2% vs FY 2020 Q3
FY 2021 Q1$242.1M; −12.4% vs FY 2020 Q4
FY 2021 Q2$136.9M; −43.5% vs FY 2021 Q1
FY 2021 Q3$120M; −12.3% vs FY 2021 Q2
FY 2021 Q4$114.5M; −4.6% vs FY 2021 Q3
FY 2022 Q1$194.5M; +69.9% vs FY 2021 Q4
FY 2022 Q2$103.7M; −46.7% vs FY 2022 Q1
FY 2022 Q3$209.9M; +102.4% vs FY 2022 Q2
FY 2022 Q4$259.1M; +23.4% vs FY 2022 Q3
FY 2023 Q1$354.8M; +36.9% vs FY 2022 Q4
FY 2023 Q2$246.2M; −30.6% vs FY 2023 Q1
FY 2023 Q3$341.2M; +38.6% vs FY 2023 Q2
FY 2023 Q4$317.7M; −6.9% vs FY 2023 Q3
FY 2024 Q1$284.8M; −10.4% vs FY 2023 Q4
FY 2024 Q2$201.9M; −29.1% vs FY 2024 Q1
FY 2024 Q3$237.5M; +17.6% vs FY 2024 Q2
FY 2024 Q4$222.6M; −6.3% vs FY 2024 Q3
FY 2025 Q1$206.5M; −7.2% vs FY 2024 Q4
FY 2025 Q2$209.3M; +1.4% vs FY 2025 Q1
FY 2025 Q3$326.6M; +56.0% vs FY 2025 Q2
FY 2025 Q4$308.1M; −5.7% vs FY 2025 Q3
FY 2026 Q1$319.5M; +3.7% vs FY 2025 Q4
FY 2026 Q2$201.6M; −36.9% vs FY 2026 Q1

Net margin

%

16.04%
Fastenal Co Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q29.17%
FY 2009 Q39.73%
FY 2009 Q49.34%
FY 2010 Q110.76%
FY 2010 Q212.11%
FY 2010 Q312.42%
FY 2010 Q411.36%
FY 2011 Q112.42%
FY 2011 Q213.41%
FY 2011 Q313.32%
FY 2011 Q412.54%
FY 2012 Q113.03%
FY 2012 Q213.95%
FY 2012 Q313.62%
FY 2012 Q413.04%
FY 2013 Q113.52%
FY 2013 Q214.28%
FY 2013 Q313.9%
FY 2013 Q412.19%
FY 2014 Q112.77%
FY 2014 Q213.74%
FY 2014 Q313.59%
FY 2014 Q412.78%
FY 2015 Q113.39%
FY 2015 Q214.07%
FY 2015 Q313.71%
FY 2015 Q412.13%
FY 2016 Q112.79%
FY 2016 Q212.97%
FY 2016 Q312.53%
FY 2016 Q412.11%
FY 2017 Q112.81%
FY 2017 Q213.28%
FY 2017 Q312.63%
FY 2017 Q414%
FY 2018 Q114.7%
FY 2018 Q216.66%
FY 2018 Q315.44%
FY 2018 Q413.71%
FY 2019 Q114.82%
FY 2019 Q214.95%
FY 2019 Q315.48%
FY 2019 Q413.99%
FY 2020 Q114.82%
FY 2020 Q215.83%
FY 2020 Q315.67%
FY 2020 Q414.44%
FY 2021 Q114.86%
FY 2021 Q215.9%
FY 2021 Q315.67%
FY 2021 Q415.09%
FY 2022 Q115.82%
FY 2022 Q216.14%
FY 2022 Q315.79%
FY 2022 Q414.48%
FY 2023 Q115.87%
FY 2023 Q215.82%
FY 2023 Q316.01%
FY 2023 Q415.15%
FY 2024 Q115.71%
FY 2024 Q215.28%
FY 2024 Q315.61%
FY 2024 Q414.37%
FY 2025 Q115.24%
FY 2025 Q215.88%
FY 2025 Q315.73%
FY 2025 Q414.5%
FY 2026 Q115.43%
FY 2026 Q216.04%

P/E

× · TTM · Daily

42.9×
Fastenal Co P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-02-2834.52×2010-12-31
2011-03-3136.02×2010-12-31
2011-04-2934.31×2011-03-31
2011-05-3133.93×2011-03-31
2011-06-3036.81×2011-03-31
2011-07-2931.73×2011-06-30
2011-08-3131.56×2011-06-30
2011-09-3031.38×2011-06-30
2011-10-3133.58×2011-09-30
2011-11-3036.72×2011-09-30
2011-12-3038.45×2011-09-30
2012-01-3141.16×2011-09-30
2012-02-2943.59×2011-12-31
2012-03-3044.77×2011-12-31
2012-04-3036.72×2012-03-31
2012-05-3134.69×2012-03-31
2012-06-2931.62×2012-03-31
2012-07-3132.29×2012-06-30
2012-08-3132.27×2012-06-30
2012-09-2832.19×2012-06-30
2012-10-3132.46×2012-09-30
2012-11-3030.36×2012-09-30
2012-12-3133.87×2012-09-30
2013-01-3136.07×2012-09-30
2013-02-2836.51×2012-12-31
2013-03-2836.29×2012-12-31
2013-04-3034×2013-03-31
2013-05-3136.17×2013-03-31
2013-06-2831.74×2013-03-31
2013-07-3133.32×2013-06-30
2013-08-3029.9×2013-06-30
2013-09-3034.16×2013-06-30
2013-10-3133.11×2013-09-30
2013-11-2930.91×2013-09-30
2013-12-3131.56×2013-09-30
2014-01-3129.19×2013-09-30
2014-02-2831.31×2013-12-31
2014-03-3132.71×2013-12-31
2014-04-3033×2014-03-31
2014-05-3032.12×2014-03-31
2014-06-3032.61×2014-03-31
2014-07-3128.63×2014-06-30
2014-08-2929.23×2014-06-30
2014-09-3028.98×2014-06-30
2014-10-3127.57×2014-09-30
2014-11-2828.3×2014-09-30
2014-12-3129.78×2014-09-30
2015-01-3027.8×2014-09-30
2015-02-2726.01×2014-09-30
2015-03-3125.94×2014-09-30
2015-04-3024.74×2015-03-31
2015-05-2924.1×2015-03-31
2015-06-3024.48×2015-03-31
2015-07-3123.51×2015-06-30
2015-08-3121.64×2015-06-30
2015-09-3020.56×2015-06-30
2015-10-3021.76×2015-09-30
2015-11-3022.54×2015-09-30
2015-12-3122.68×2015-09-30
2016-01-2922.53×2015-09-30
2016-02-2925.44×2015-12-31
2016-03-3127.52×2015-12-31
2016-04-2926.27×2016-03-31
2016-05-3125.84×2016-03-31
2016-06-3024.92×2016-03-31
2016-07-2924.42×2016-06-30
2016-08-3124.63×2016-06-30
2016-09-3023.87×2016-06-30
2016-10-3122.7×2016-09-30
2016-11-3027.6×2016-09-30
2016-12-3027.36×2016-09-30
2017-01-3128.93×2016-09-30
2017-02-2828.97×2016-12-31
2017-03-3129.82×2016-12-31
2017-04-2825.49×2017-03-31
2017-05-3124.62×2017-03-31
2017-06-3024.83×2017-03-31
2017-07-3123.64×2017-06-30
2017-08-3123.48×2017-06-30
2017-09-2925.08×2017-06-30
2017-10-3124.97×2017-09-30
2017-11-3027.85×2017-09-30
2017-12-2929.07×2017-09-30
2018-01-3129.21×2017-09-30
2018-02-2827.2×2017-12-31
2018-03-2927.14×2017-12-31
2018-04-3023.26×2018-03-31
2018-05-3124.77×2018-03-31
2018-06-2922.39×2018-03-31
2018-07-3124.01×2018-06-30
2018-08-3124.62×2018-06-30
2018-09-2824.47×2018-06-30
2018-10-3120.08×2018-09-30
2018-11-3023.15×2018-09-30
2018-12-3120.42×2018-09-30
2019-01-3123.61×2018-09-30
2019-02-2823.96×2018-12-31
2019-03-2924.49×2018-12-31
2019-04-3026.19×2019-03-31
2019-05-3122.71×2019-03-31
2019-06-2824.2×2019-03-31
2019-07-3123.13×2019-06-30
2019-08-3022.99×2019-06-30
2019-09-3024.53×2019-06-30
2019-10-3126.43×2019-09-30
2019-11-2926.12×2019-09-30
2019-12-3127.17×2019-09-30
2020-01-3125.65×2019-09-30
2020-02-2824.91×2019-12-31
2020-03-3122.75×2019-12-31
2020-04-3026.07×2020-03-31
2020-05-2929.69×2020-03-31
2020-06-3030.83×2020-03-31
2020-07-3132.44×2020-06-30
2020-08-3133.7×2020-06-30
2020-09-3031.1×2020-06-30
2020-10-3029.59×2020-09-30
2020-11-3033.85×2020-09-30
2020-12-3133.42×2020-09-30
2021-01-2931.2×2020-09-30
2021-02-2631.1×2020-12-31
2021-03-3133.73×2020-12-31
2021-04-3034.76×2021-03-31
2021-05-2835.27×2021-03-31
2021-06-3034.58×2021-03-31
2021-07-3036.42×2021-03-31
2021-08-3137.14×2021-03-31
2021-09-3034.32×2021-03-31
2021-10-2937.95×2021-03-31
2021-11-3039.34×2021-03-31
2021-12-3142.59×2021-03-31
2022-01-3137.69×2021-03-31
2022-02-2832.14×2021-12-31
2022-03-3137.1×2021-12-31
2022-04-2934.54×2021-12-31
2022-05-3133.45×2021-12-31
2022-06-3031.18×2021-12-31
2022-07-2932.08×2021-12-31
2022-08-3131.43×2021-12-31
2022-09-3028.75×2021-12-31
2022-10-3125.9×2022-09-30
2022-11-3027.6×2022-09-30
2022-12-3025.36×2022-09-30
2023-01-3127.09×2022-09-30
2023-02-2827.63×2022-09-30
2023-03-3128.91×2022-09-30
2023-04-2828.85×2022-09-30
2023-05-3128.86×2022-09-30
2023-06-3031.61×2022-09-30
2023-07-3131.41×2022-09-30
2023-08-3130.86×2022-09-30
2023-09-2929.28×2022-09-30
2023-10-3131.26×2022-09-30
2023-11-3032.14×2022-09-30
2023-12-2934.71×2022-09-30
2024-01-3136.56×2022-09-30
2024-02-2939.13×2022-09-30
2024-03-2841.34×2022-09-30
2024-04-3036.41×2022-09-30
2024-05-3135.36×2022-09-30
2024-06-2833.68×2022-09-30
2024-07-3137.91×2022-09-30
2024-08-3036.59×2022-09-30
2024-09-3038.27×2022-09-30
2024-10-3141.9×2022-09-30
2024-11-2944.78×2022-09-30
2024-12-3138.54×2022-09-30
2025-01-3139.25×2022-09-30
2025-02-2837.83×2024-12-31
2025-03-3138.74×2024-12-31
2025-04-3040.41×2025-03-31
2025-05-3041.27×2025-03-31
2025-06-3041.92×2025-03-31
2025-07-3144.61×2025-06-30
2025-08-2948.03×2025-06-30
2025-09-3047.43×2025-06-30
2025-10-3138.62×2025-09-30
2025-11-2837.91×2025-09-30
2025-12-3137.66×2025-09-30
2026-01-3040.69×2025-09-30
2026-02-2742.1×2025-12-31
2026-03-3142.42×2025-12-31
2026-04-3039.79×2026-03-31
2026-05-2939.14×2026-03-31
2026-06-3042.53×2026-03-31
2026-07-3140.59×2026-06-30
2026-08-3141.95×2026-06-30
2026-09-2542.9×2026-06-30
Mean 31.36×Median 31.15×38% above median

ROIC

% · Annual / TTM

34.73%
Fastenal Co ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q426.38%
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q423.7%
FY 2017 Q124.05%
FY 2017 Q223.71%
FY 2017 Q324.05%
FY 2017 Q425.38%
FY 2018 Q126.89%
FY 2018 Q228.48%
FY 2018 Q330.31%
FY 2018 Q430.26%
FY 2019 Q130.42%
FY 2019 Q229.02%
FY 2019 Q329.25%
FY 2019 Q429.29%
FY 2020 Q128.6%
FY 2020 Q228.94%
FY 2020 Q329.28%
FY 2020 Q430.24%
FY 2021 Q130.1%
FY 2021 Q229.42%
FY 2021 Q329.72%
FY 2021 Q430.63%
FY 2022 Q132.34%
FY 2022 Q232.46%
FY 2022 Q332.94%
FY 2022 Q432.83%
FY 2023 Q133.52%
FY 2023 Q232.77%
FY 2023 Q333.07%
FY 2023 Q433.74%
FY 2024 Q134.01%
FY 2024 Q233.14%
FY 2024 Q333.14%
FY 2024 Q433.16%
FY 2025 Q132.72%
FY 2025 Q232.72%
FY 2025 Q333.43%
FY 2025 Q434.25%
FY 2026 Q134.81%
FY 2026 Q234.73%

Capital allocation

% of tracked cash uses

$734.5M
Fastenal Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2100% · $13.605MUnavailableUnavailable0% · $0MUnavailable100% · $13.605M
FY 2009 Q311.99% · $7.49MUnavailable0% · $0M88.01% · $54.957MUnavailable100% · $62.447M
FY 2009 Q423.19% · $12.41MUnavailable76.81% · $41.104M0% · $0MUnavailable100% · $53.514M
FY 2010 Q112.13% · $8.138MUnavailableUnavailable87.87% · $58.972MUnavailable100% · $67.11M
FY 2010 Q2100% · $24.073MUnavailableUnavailable0% · $0MUnavailable100% · $24.073M
FY 2010 Q314.42% · $10.432MUnavailableUnavailable85.58% · $61.921MUnavailable100% · $72.353M
FY 2010 Q433.33% · $30.954MUnavailable0% · $0M66.67% · $61.921MUnavailable100% · $92.875M
FY 2011 Q122.34% · $21.206MUnavailableUnavailable77.66% · $73.715MUnavailable100% · $94.921M
FY 2011 Q247.81% · $35.118MUnavailableUnavailable52.19% · $38.332MUnavailable100% · $73.45M
FY 2011 Q348.52% · $36.155MUnavailableUnavailable51.48% · $38.367MUnavailable100% · $74.522M
FY 2011 Q440.01% · $27.564MUnavailableUnavailable59.99% · $41.327MUnavailable100% · $68.891M
FY 2012 Q135.98% · $28.212MUnavailableUnavailable64.02% · $50.197MUnavailable100% · $78.409M
FY 2012 Q231.15% · $22.768MUnavailableUnavailable68.85% · $50.332MUnavailable100% · $73.1M
FY 2012 Q339.89% · $37.343MUnavailableUnavailable60.11% · $56.281MUnavailable100% · $93.624M
FY 2012 Q419.22% · $50.083MUnavailable0% · $0M80.78% · $210.496MUnavailable100% · $260.579M
FY 2013 Q165.18% · $55.513MUnavailable0% · $0M34.82% · $29.662MUnavailable100% · $85.175M
FY 2013 Q238.44% · $37.048MUnavailable0% · $0M61.56% · $59.338MUnavailable100% · $96.386M
FY 2013 Q338.88% · $52.998MUnavailable6.66% · $9.08M54.45% · $74.219MUnavailable100% · $136.297M
FY 2013 Q445.1% · $60.981MUnavailable0% · $0M54.9% · $74.237MUnavailable100% · $135.218M
FY 2014 Q128.17% · $32.564MUnavailable7.65% · $8.847M64.18% · $74.193MUnavailable100% · $115.604M
FY 2014 Q246.71% · $64.996MUnavailable0% · $0M53.29% · $74.16MUnavailable100% · $139.156M
FY 2014 Q333.32% · $45.987MUnavailable12.93% · $17.85M53.75% · $74.193MUnavailable100% · $138.03M
FY 2014 Q431.41% · $45.927MUnavailable17.95% · $26.245M50.64% · $74.035MUnavailable100% · $146.207M
FY 2015 Q121.05% · $43.922MUnavailable39.24% · $81.865M39.71% · $82.846MUnavailable100% · $208.633M
FY 2015 Q214.97% · $44.098MUnavailable57.23% · $168.56M27.8% · $81.89MUnavailable100% · $294.548M
FY 2015 Q323.16% · $31.442MUnavailable16.99% · $23.065M59.85% · $81.247MUnavailable100% · $135.754M
FY 2015 Q410.16% · $35.706MUnavailable5.54% · $19.461M23.09% · $81.118M61.2% · $215M100% · $351.285M
FY 2016 Q18.46% · $29.681M0% · $0M16.95% · $59.44M24.68% · $86.522M49.91% · $175M100% · $350.643M
FY 2016 Q217.33% · $59.042M0% · $0M0% · $0M25.44% · $86.666M57.23% · $195M100% · $340.708M
FY 2016 Q315.59% · $73.252M0% · $0M0% · $0M18.45% · $86.69M65.97% · $310M100% · $469.942M
FY 2016 Q47.76% · $27.476M0% · $0M0% · $0M24.48% · $86.71M67.76% · $240M100% · $354.186M
FY 2017 Q14.85% · $21.2M13.26% · $57.9M0% · $0M21.2% · $92.6M60.68% · $265M100% · $436.7M
FY 2017 Q28.7% · $36.2M0.19% · $0.8M13.62% · $56.7M22.22% · $92.5M55.26% · $230M100% · $416.2M
FY 2017 Q36.35% · $25.3M0% · $0M6.5% · $25.9M23.1% · $92M64.04% · $255M100% · $398.2M
FY 2017 Q410.36% · $37.2M0% · $0M0% · $0M25.61% · $92M64.03% · $230M100% · $359.2M
FY 2018 Q19.61% · $31.5M0% · $0MUnavailable32.45% · $106.4M57.94% · $190M100% · $327.9M
FY 2018 Q28.3% · $29.1M0% · $0MUnavailable30.34% · $106.3M61.36% · $215M100% · $350.4M
FY 2018 Q38.8% · $36.5M0.89% · $3.7M0% · $0M27.66% · $114.8M62.65% · $260M100% · $415M
FY 2018 Q416.29% · $79.2M0% · $0M12.88% · $62.6M23.53% · $114.4M47.31% · $230M100% · $486.2M
FY 2019 Q113.03% · $54.4M0% · $0M0% · $0M29.47% · $123M57.5% · $240M100% · $417.4M
FY 2019 Q214.41% · $68.7M0% · $0M0% · $0M25.82% · $123.1M59.77% · $285M100% · $476.8M
FY 2019 Q313.24% · $61.2M0% · $0M0% · $0M27.29% · $126.2M59.47% · $275M100% · $462.4M
FY 2019 Q413.7% · $62.1M0% · $0M0% · $0M27.86% · $126.3M58.45% · $265M100% · $453.4M
FY 2020 Q18.35% · $48.8M21.39% · $125M8.9% · $52M24.57% · $143.6M36.79% · $215M100% · $584.4M
FY 2020 Q25.29% · $41.2M0% · $0M0% · $0M18.37% · $143.2M76.34% · $595M100% · $779.4M
FY 2020 Q315.44% · $33.5M0% · $0M0% · $0M66.11% · $143.4M18.44% · $40M100% · $216.9M
FY 2020 Q48.78% · $44.6M0% · $0M0% · $0M73.49% · $373.2M17.72% · $90M100% · $507.8M
FY 2021 Q110.77% · $32.7M0% · $0M0% · $0M52.98% · $160.8M36.24% · $110M100% · $303.5M
FY 2021 Q213.82% · $34.6M0% · $0M0% · $0M64.22% · $160.8M21.96% · $55M100% · $250.4M
FY 2021 Q312.36% · $47.4M0% · $0M0% · $0M41.99% · $161M45.64% · $175M100% · $383.4M
FY 2021 Q410.4% · $41.9M0% · $0M0% · $0M39.98% · $161.1M49.63% · $200M100% · $403M
FY 2022 Q17.49% · $35.5MUnavailableUnavailable37.65% · $178.4M54.86% · $260M100% · $473.9M
FY 2022 Q27.98% · $47.5MUnavailable8.28% · $49.3M29.98% · $178.5M53.75% · $320M100% · $595.3M
FY 2022 Q34.97% · $48MUnavailable9.87% · $95.3M18.38% · $177.5M66.78% · $645M100% · $965.8M
FY 2022 Q45.96% · $42.8MUnavailable12.98% · $93.2M24.64% · $176.9M56.41% · $405M100% · $717.9M
FY 2023 Q15.45% · $33.7MUnavailableUnavailable32.3% · $199.8M62.25% · $385M100% · $618.5M
FY 2023 Q27.86% · $55.9MUnavailable0% · $0M28.12% · $199.9M64.01% · $455M100% · $710.8M
FY 2023 Q39.54% · $46.9MUnavailable0% · $0M40.63% · $199.8M49.83% · $245M100% · $491.7M
FY 2023 Q46.68% · $36.3MUnavailable0% · $0M76.77% · $417.3M16.56% · $90M100% · $543.6M
FY 2024 Q110.28% · $50.8MUnavailableUnavailable45.18% · $223.2M44.53% · $220M100% · $494M
FY 2024 Q211.95% · $56.1MUnavailableUnavailable47.57% · $223.3M40.48% · $190M100% · $469.4M
FY 2024 Q312.3% · $59.4MUnavailableUnavailable46.27% · $223.4M41.43% · $200M100% · $482.8M
FY 2024 Q411.84% · $60.2MUnavailableUnavailable43.92% · $223.4M44.24% · $225M100% · $508.6M
FY 2025 Q112.18% · $55.7MUnavailable0% · $0M53.94% · $246.7M33.89% · $155M100% · $457.4M
FY 2025 Q28.54% · $69.3MUnavailable0% · $0M31.1% · $252.5M60.36% · $490M100% · $811.8M
FY 2025 Q38.46% · $60.3MUnavailableUnavailable35.42% · $252.5M56.12% · $400M100% · $712.8M
FY 2025 Q413.4% · $60MUnavailableUnavailable56.43% · $252.6M30.16% · $135M100% · $447.6M
FY 2026 Q114.66% · $58.9MUnavailable5.05% · $20.3M68.59% · $275.6M11.7% · $47M100% · $401.8M
FY 2026 Q28.73% · $64.1MUnavailable4.08% · $30M37.49% · $275.4M49.69% · $365M100% · $734.5M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Fastenal Co.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources