Fastenal Company
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B |
| Cost of Revenue | $1.32B | $1.22B | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B |
| Gross Profit | $1.06B | $982.9M | $898.7M | $965.8M | $942.8M | $883.9M | $818.2M | $858.6M |
| Gross Margin | 44.6% | 44.6% | 44.3% | 45.3% | 45.3% | 45.1% | 44.8% | 44.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $561.8M | $535.3M | $514.5M | $524.3M | $506.7M | $490.0M | $473.4M | $470.5M |
| Operating Income | $501.8M | $447.6M | $384.2M | $441.5M | $436.1M | $393.9M | $344.8M | $388.1M |
| Operating Margin | 21.0% | 20.3% | 18.9% | 20.7% | 21.0% | 20.1% | 18.9% | 20.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $502.1M | $448.3M | $384.7M | $440.6M | $436.6M | $393.1M | $344.3M | $387.6M |
| Income Tax Expense | $119.3M | $108.6M | $90.8M | $105.1M | $106.3M | $94.4M | $82.2M | $89.5M |
| Net Income | $382.8M | $339.8M | $293.9M | $335.5M | $330.3M | $298.7M | $262.1M | $298.1M |
| Net Margin | 16.0% | 15.4% | 14.5% | 15.7% | 15.9% | 15.2% | 14.4% | 15.6% |
| EPS (Basic) | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $-0.04 | $0.26 |
| EPS (Diluted) | $0.33 | $0.30 | $0.25 | $0.29 | $0.29 | $0.26 | $-0.03 | $0.26 |
| Shares Outstanding (Basic) | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Shares Outstanding (Diluted) | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Dividends Per Share | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 |