Fastenal Company Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.7B+15.9% YoYTTM through 30 Jun 2026
Net Income $1.4B+17.5% YoYTTM through 30 Jun 2026
Free Cash Flow $1.2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 45.0% |
| EBITDA Margin | 22.3% |
| Operating Margin | 20.2% |
| Net Margin | 15.5% |
Returns
31.9%ROE
24.9%ROA
31.0%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio4.85x
Net Debt-$151.8Mnet cash position
Cash & Equivalents$204.7M
Quality Metrics
Altman Z-Score32.62
Piotroski F-Score6 / 9
FCF Margin13.2%
Rule of 4019.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $8.2B
Diluted EPS$1.17TTMFY2025: $1.09
Dividend
$0.94Per share, FY2026200.00%Yield4 yrsStreak+8.7%5-yr growth
Capital Allocation
Capex Intensity2.8%
Segment Performance
No segment data available.
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