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Fastenal Company

FAST Consumer Discretionary RETAIL: Building Materials
$49.60
Today
as of Sep 4, 16:48 ET
Last 30 days +4.11% Jul 27 → Sep 04
$46.20 $47.86 $49.52 $51.18 $52.84 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$48.70
High
$50.42
Low
$48.70
Volume
$6M
Avg Vol
$8M
Mkt Cap
$56.5B
P/E (TTM)
54.11
Beta
52w High
$52.92
52w Low
$38.97
Div Yield
Shares Out
$1.1B

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$39
$53
76% of range
Avg surprise (last 2)
+0.1%
Avg reaction (last 1)
+4.2%
100% positive
Latest IV / EM
28%
EM ±4.3% · $50 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.25$0.32$0.39$0.45$0.52 Actual $0.52Actual $0.52Actual $0.52Actual $0.52Actual $0.25Actual $0.26Actual $0.26Actual $0.29Est $0.28Actual $0.29Est $0.30Actual $0.30Actual $0.33 MarJunSepMarJunSepMarJun/2025Sep/2025MarJun
Revenue vs Net Income Revenue Net income
$0$627M$1.3B$1.9B$2.5B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.33 financials
Tue Mar 31, 2026Mar 2026 $0.30 financials
Mon Oct 13, 2025Sep/2025 $0.29 $0.30 -3.3% earnings
Mon Jul 14, 2025Jun/2025 $0.29 $0.28 +3.6% +4.2% earnings
Mon Mar 31, 2025Mar 2025 $0.26 financials
Mon Sep 30, 2024Sep 2024 $0.26 financials
Sun Jun 30, 2024Jun 2024 $0.25 financials
Sun Mar 31, 2024Mar 2024 $0.52 financials
Sat Sep 30, 2023Sep 2023 $0.52 financials
Fri Jun 30, 2023Jun 2023 $0.52 financials
Fri Mar 31, 2023Mar 2023 $0.52 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.39B$2.20B$2.13B$2.08B$1.96B$1.91B
Cost of revenue$1.32B$1.22B$1.17B$1.14B$1.08B$1.05B
Gross profit$1.06B$983M$966M$943M$884M$859M
Operating income$502M$448M$442M$436M$394M$388M
Net income$383M$340M$336M$330M$299M$298M
EPS (diluted)$0.33$0.30$0.29$0.29$0.26$0.26

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$205M$309M$277M$288M$238M$232M$256M$292M
Inventory$1.74B$1.69B$1.75B$1.72B$1.73B$1.67B$1.65B$1.56B
Total current assets$3.69B$3.62B$3.47B$3.55B$3.46B$3.36B$3.21B$3.26B
Total assets$5.29B$5.21B$5.05B$5.12B$5.02B$4.87B$4.70B$4.74B
Long-term debt$50M$100M$100M$100M$100M$125M$125M$125M
Total liabilities
Total equity$4.07B$3.99B$3.94B$3.89B$3.81B$3.69B$3.62B$3.60B

Implied volatility — last 90 days

7%27%47%67%87% Jun 07 — IV 32% · EM ±4.4%Jun 08 — IV 30% · EM ±4.0%Jun 09 — IV 31% · EM ±3.9%Jun 10 — IV 43% · EM ±5.1%Jun 11 — IV 32% · EM ±3.6%Jun 12 — IV 25% · EM ±2.6%Jun 15 — IV 33% · EM ±2.4%Jun 16 — IV 39% · EM ±2.3%Jun 17 — IV 47% · EM ±1.9%Jun 19 — IV 34% · EM ±7.4%Jun 22 — IV 36% · EM ±7.6%Jun 23 — IV 33% · EM ±6.7%Jun 24 — IV 35% · EM ±7.1%Jun 25 — IV 33% · EM ±6.6%Jun 26 — IV 35% · EM ±6.6%Jun 29 — IV 32% · EM ±5.7%Jun 30 — IV 37% · EM ±6.4%Jul 01 — IV 38% · EM ±6.3%Jul 02 — IV 39% · EM ±6.3%Jul 03 — IV 40% · EM ±6.3%Jul 06 — IV 43% · EM ±6.0%Jul 07 — IV 48% · EM ±6.3%Jul 08 — IV 51% · EM ±6.4%Jul 09 — IV 52% · EM ±6.1%Jul 10 — IV 53% · EM ±5.9%Jul 13 — IV 57% · EM ±4.8%Jul 14 — IV 39% · EM ±2.8%Jul 15 — IV 47% · EM ±2.8%Jul 16 — IV 8% · EM ±0.3%Jul 20 — IV 28% · EM ±6.5%Jul 21 — IV 27% · EM ±6.3%Jul 22 — IV 26% · EM ±6.0%Jul 23 — IV 28% · EM ±6.3%Jul 24 — IV 25% · EM ±5.5%Jul 27 — IV 26% · EM ±5.5%Jul 28 — IV 27% · EM ±5.6%Jul 29 — IV 22% · EM ±4.4%Jul 30 — IV 28% · EM ±5.6%Jul 31 — IV 30% · EM ±5.7%Aug 03 — IV 39% · EM ±6.9%Aug 04 — IV 24% · EM ±4.1%Aug 05 — IV 26% · EM ±4.4%Aug 06 — IV 23% · EM ±3.6%Aug 07 — IV 29% · EM ±4.6%Aug 10 — IV 20% · EM ±2.8%Aug 11 — IV 30% · EM ±3.9%Aug 12 — IV 27% · EM ±3.4%Aug 13 — IV 28% · EM ±3.3%Aug 14 — IV 51% · EM ±5.7%Aug 17 — IV 75% · EM ±6.2%Aug 18 — IV 88% · EM ±6.3%Aug 20 — IV 78% · EM ±3.3%Aug 24 — IV 23% · EM ±4.8%Aug 25 — IV 24% · EM ±4.9%Aug 26 — IV 26% · EM ±5.2%Aug 27 — IV 26% · EM ±5.0%Aug 28 — IV 22% · EM ±4.3%Aug 31 — IV 21% · EM ±3.8%Sep 01 — IV 25% · EM ±4.4%Sep 02 — IV 22% · EM ±3.7%Sep 03 — IV 26% · EM ±4.3%Sep 04 — IV 28% · EM ±4.3%

Sector peers

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