FastenalFASTEarnings & Financial Report
Fastenal Company is an American publicly traded company based in Winona, Minnesota, founded in 1967. Fastenal is a major distributor of industrial and construction supplies, and the largest fastener distributor in North America. Fastenal provides supply chain solutions including bin stock, vending machines, inventory management, and logistics services.
FAST Q1 2026 Key Financial Metrics
营收
$2.0B
毛利润
$898.7M
营业利润
$384.2M
净利润
$293.9M
毛利率
44.3%
营业利润率
18.9%
净利率
14.5%
同比增长
3.5%
EPS
$-0.01
资金流向
Fastenal Q1 2026 Financial Summary
Fastenal reported revenue of $2.0B for Q1 2026, with a net profit of $293.9M (14.5% margin). Cost of goods sold was $1.1B, operating expenses totaled $514.5M.
Key Financial Metrics
| Total Revenue | $2.0B |
|---|---|
| Net Profit | $293.9M |
| Gross Margin | 44.3% |
| Operating Margin | 18.9% |
| Report Period | Q1 2026 |
Fastenal Annual Revenue by Year
Fastenal annual revenue history includes year-by-year totals (for example, 2025 revenue was $8.2B).
| Year | Annual Revenue |
|---|---|
| 2025 | $8.2B |
| 2024 | $7.5B |
| 2023 | $7.3B |
| 2022 | $7.0B |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.92B | $1.91B | $1.82B | $1.96B | $2.08B | $2.13B | $2.03B | $2.03B |
| 同比增长 | 1.8% | 3.5% | 3.7% | 3.4% | 8.6% | 11.7% | 11.1% | 3.5% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $4.60B | $4.74B | $4.70B | $4.87B | $5.02B | $5.12B | $5.05B | $5.05B |
| 总负债 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 股东权益 | $3.50B | $3.60B | $3.62B | $3.69B | $3.81B | $3.89B | $3.94B | $3.94B |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $258.0M | $296.9M | $282.8M | $262.2M | $278.6M | $386.9M | $368.2M | $368.2M |
Other Industrials Companies
URI
United Rentals
营收
$4.2B
净利润
$653.0M
MMM
3M
营收
$6.1B
净利润
$577.0M
AOS
A. O. Smith
营收
$912.5M
净利润
$125.4M
ALLE
Allegion
营收
$1.0B
净利润
N/A
AME
Ametek
营收
$1.9B
净利润
$371.4M
ADP
Automatic Data Processing
营收
$5.4B
净利润
$1.1B
AXON
Axon Enterprise
营收
$710.6M
净利润
$-2.2M
BA
Boeing
营收
$23.9B
净利润
$8.2B
BR
Broadridge Financial Solutions
营收
$1.7B
净利润
$284.6M
BLDR
Builders FirstSource
营收
$3.4B
净利润
$31.5M