FASTENAL CO reported revenue of $2.39B for the period ended 2026-06-30, +14.7% year on year. Net income was $0.38B, a 16.0% net margin on a 44.6% gross margin. The largest revenue line is US at 83% of the total. Free cash flow for the period was $0.20B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $2.39B | +14.7% |
| Gross profit | $1.06B | — |
| Operating income | $0.50B | — |
| Net income | $0.38B | +15.9% |
| Gross margin | 44.6% | Net margin 16.0% |
| Revenue Q/Q | +8.4% | — |
| Segment | Revenue | Share |
|---|---|---|
| US | $1.97B | 82.5% |
| Canadaand Mexico | $0.33B | 14.0% |
| Non North America | $0.08B | 3.5% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $1.32B | 55.4% |
| SG&A | $0.56B | 23.5% |
| Tax & other | $0.12B | 5.0% |
| Item | Amount |
|---|---|
| Total assets | $5.29B |
| Total liabilities | $1.22B |
| Shareholders' equity | $4.07B |
| Equity / assets | 76.9% |
| Operating cash flow | $0.27B |
| Capital expenditure | $0.06B |
| Free cash flow | $0.20B |
| Cash conversion (OCF / net income) | 69% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies