FASTENAL CO FAST
Retail-Building Materials, Hardware, Garden Supply · Nasdaq
Revenus
$7.35B
+5.2% YoY
Revenu net
$1.16B
+6.3% YoY
Actifs totaux
$4.70B
+5.3% YoY
EPS
1.01
-46.6% YoY
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État des résultats
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $6.17B | $4.04B | $1.96B | $7.35B | $5.72B | $3.81B | $1.90B | $6.98B |
| Gross Profit | $2.79B | $1.83B | $883.90M | $3.35B | $2.58B | $1.73B | $861.60M | $3.22B |
| SG&A Expense | $1.52B | $996.70M | $490.00M | $1.83B | $1.42B | $948.00M | $471.40M | $1.76B |
| Operating Income (Loss) | $1.27B | $830.00M | $393.90M | $1.53B | $1.17B | $777.10M | $390.20M | $1.45B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $964.40M | $628.90M | $298.70M | $1.16B | $888.50M | $590.40M | $297.70M | $1.09B |
| EPS (Diluted) | 0.84 | 0.55 | 0.26 | 1.01 | 0.77 | 0.51 | 0.52 | 1.89 |
Bilan
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.05B | $5.05B | $5.05B | $4.70B | $4.70B | $4.70B | $4.70B | $4.46B |
| Current Assets | $3.47B | $3.47B | $3.47B | $3.21B | $3.21B | $3.21B | $3.21B | $3.02B |
| Cash & Equivalents | $276.80M | $276.80M | $276.80M | $255.80M | $255.80M | $255.80M | $255.80M | $221.30M |
| Accounts Receivable | $1.25B | $1.25B | $1.25B | $1.11B | $1.11B | $1.11B | $1.11B | $1.09B |
| Inventory | $1.75B | $1.75B | $1.75B | $1.65B | $1.65B | $1.65B | $1.65B | $1.52B |
| PP&E (Net) | $1.13B | $1.13B | $1.13B | $1.06B | $1.06B | $1.06B | $1.06B | $1.01B |
| Current Liabilities | $715.60M | $715.60M | $715.60M | $687.10M | $687.10M | $687.10M | $687.10M | $661.30M |
| Accounts Payable | $316.80M | $316.80M | $316.80M | $287.70M | $287.70M | $287.70M | $287.70M | $264.10M |
| Long-Term Debt | $125.00M | $125.00M | $125.00M | $200.00M | $200.00M | $200.00M | $200.00M | $260.00M |
| Stockholders Equity | $3.89B | $3.81B | $3.69B | $3.35B | $3.60B | $3.50B | $3.43B | $3.16B |
État des flux de trésorerie
| Période | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $927.80M | $540.80M | $262.20M | $1.43B | $890.50M | $593.60M | $335.60M | $941.00M |
| Investing Cash Flow | $-173.10M | $-118.30M | $-53.80M | $-161.20M | $-157.00M | $-101.10M | $-48.40M | $-163.00M |
| Financing Cash Flow | $-732.70M | $-451.80M | $-235.50M | $-1.28B | $-663.60M | $-452.90M | $-267.40M | $-774.90M |
| Stock Repurchases | $0 | $0 | $0 | — | — | — | — | $237.80M |
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