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FAST · FASTENAL CO

No alerts · No concrete new risks or important recent events

10-Q 2026-07-16 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$8.7B
YoY growth
+14.7%
Operating margin
21.0%
Cash / debt
$205M / $120M
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$2.4B$2.2B$2.0B$2.1B$2.1B
YoY growth+14.7%+12.4%+11.1%+11.7%+8.6%
Gross margin44.6%44.6%44.3%45.3%45.3%
Operating margin21.0%20.3%18.9%20.7%21.0%
Net income$383M$340M$294M$336M$330M
Diluted EPS0.330.300.250.290.29

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +19.0% · 6 months +12.7%
64
Trend quality
R² 0.76 · rising
92
Relative strength
+2.5% vs. the S&P 500 over 6 months
74
Volatility
21% annualised
18
Beta
beta 0.56
49
Distance from high
-2.6% from the 52-week high
88
Extension
+0.7 standard deviations from its 20-day average
43

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+16

Similar than in the previous 10-Q (2026-04-16: +15, +1 points)

10-Q of 2026-07-16 · 32.1% positive sentences, 16.5% negative · 212 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Recent material events (8-K)

2026-10-14 Results released SEC ↗
2026-07-16 Executive or board changes amendment 5 sessions: +0.9% vs Nasdaq-100 SEC ↗
2026-07-14 Results released 5 sessions: -2.7% vs Nasdaq-100 SEC ↗
2026-06-23 Material agreement signedNew debt or financial obligation 5 sessions: +2.1% vs Nasdaq-100 SEC ↗
2026-06-12 Executive or board changes 5 sessions: -3.4% vs Nasdaq-100 SEC ↗

All material events for FAST →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.