FAST FASTENAL CO
AI brief AI-written, not reviewed by a person
Latest filings show cash and equivalents of 211.9 million USD at 2026-09-30, up from 204.7 million at 2026-06-30 and 276.8 million at 2025-12-31; diluted EPS (year) for 12 months to 2025-12-31 was 1.09 USD, up from 1.00 USD in the prior year; stockholders’ equity stood at 4.1492 billion USD at 2026-09-30, rising from 4.0688 billion at 2026-06-30 and 3.9895 billion at 2026-03-31. Observed quarter data show accelerating operating cash flow and net income trends through 2026-09-30, with revenue for the 12 months to 2025-12-31 at 8.2005 billion USD and net income for the year at 1.2584 billion USD.
- Cash and equivalents were 211.9 million USD at 2026-09-30, up from 204.7 million USD at 2026-06-30 and 276.8 million USD at 2025-12-31. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was 1.09 USD per share, up from 1.00 USD per share for 12 months to 2024-12-31. [1]
- Stockholders’ equity was 4,149,200,000 USD at 2026-09-30, up from 4,068,800,000 USD at 2026-06-30 and 3,989,500,000 USD at 2026-03-31. [1]
- Long-term debt was 50,000,000 USD at 2026-09-30, unchanged from 2026-06-30 but different from 100,000,000 USD at 2026-03-31 and 2025-12-31. [1]
- Net income (year) for 12 months to 2025-12-31 was 1,258,400,000 USD, up from 1,150,600,000 USD for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 was 0.35 USD per share, with 0.33 for 3 months to 2026-06-30 and 0.30 for 3 months to 2026-03-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 1,295,900,000 USD, up from 1,173,300,000 USD for 12 months to 2024-12-31. [1]
- Operating cash flow (quarter) for 3 months to 2026-09-30 was 421,600,000 USD, with 265,700,000 USD for 3 months to 2026-06-30 and 378,400,000 USD for 3 months to 2026-03-31. [1]
- Operating income (year) for 12 months to 2025-12-31 was 1,655,700,000 USD, up from 1,510,000,000 USD for 12 months to 2024-12-31. [1]
- Operating income (quarter) for 3 months to 2026-09-30 was 530,800,000 USD, with 501,800,000 USD for 2026-06-30 and 447,600,000 USD for 2026-03-31. [1]
- Revenue (year) for 12 months to 2025-12-31 was 8,200,500,000 USD, up from 7,546,000,000 USD for 12 months to 2024-12-31. [1]
- Revenue (quarter) for 3 months to 2026-09-30 was 2,463,300,000 USD, with 2,386,900,000 USD for 2026-06-30 and 2,201,700,000 USD for 2026-03-31. [1]
- Shares outstanding were 1,147,301,488 at 2026-10-13, down slightly from 1,147,497,573 at 2026-07-10 and 1,148,035,061 at 2026-04-10. [1]
- Total assets were 5,494,400,000 USD at 2026-09-30, up from 5,293,500,000 USD at 2026-06-30 and 5,209,800,000 USD at 2026-03-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 2,463,300,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 8,200,500,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 401,600,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 1,258,400,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 530,800,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 1,655,700,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.35 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 1.09 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-09-30) | 421,600,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 1,295,900,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 5,494,400,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 4,149,200,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 211,900,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 50,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-13) | 1,147,301,488 shares | sec-companyfacts | current |
Context
No reviewed context has been published for FAST. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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