The Filings Report

Fastenal

FASTNasdaqCIK 815556Consumer Cyclical / Specialty Retailfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$2.5B
+15.5% on Q3 FY2025
Net income
$402M
+19.7% on Q3 FY2025
Free cash flow
$348M
+6.4% on Q3 FY2025
Diluted EPS
$0.35
+20.7% on Q3 FY2025
Revenue, TTM
$9.1B
trailing four quarters
Net margin, TTM
15.6%
net income $1.4B
Free cash flow, TTM
$1.2B
$1.4B less $257M capex
Cash and equivalents
$212M
long-term debt $50M, Sep 30, 2026
Shares, 12-month change
−0.1%
1.15B shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.1B
1.9% of market value
Market value
$59.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 19, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Fastenal reported revenue of $2.5B, +15.5% on Q3 FY2025, and net income of $402M (+19.7%). Operating margin was 21.5%. Free cash flow, operating cash flow less capital expenditures, was $348M ($422M less $74M). Diluted earnings per share were $0.35.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 19, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ4'22, Revenue: $1.7BQ4'22, Net income: $246MQ4'22Q1'23, Revenue: $1.9BQ1'23, Net income: $295MQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $298MQ2'23Q3'23, Revenue: $1.8BQ3'23, Net income: $296MQ3'23Q4'23, Revenue: $1.8BQ4'23, Net income: $266MQ4'23Q1'24, Revenue: $1.9BQ1'24, Net income: $298MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $293MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $298MQ3'24Q4'24, Revenue: $1.8BQ4'24, Net income: $262MQ4'24Q1'25, Revenue: $2.0BQ1'25, Net income: $299MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $330MQ2'25Q3'25, Revenue: $2.1BQ3'25, Net income: $336MQ3'25Q4'25, Revenue: $2.0BQ4'25, Net income: $294MQ4'25Q1'26, Revenue: $2.2BQ1'26, Net income: $340MQ1'26Q2'26, Revenue: $2.4BQ2'26, Net income: $383MQ2'26Q3'26, Revenue: $2.5BQ3'26, Net income: $402MQ3'26$0$1B$2B$3BQ4'22, Revenue: $1.7BQ4'22, Net income: $246MQ1'23, Revenue: $1.9BQ1'23, Net income: $295MQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $298MQ3'23, Revenue: $1.8BQ3'23, Net income: $296MQ3'23Q4'23, Revenue: $1.8BQ4'23, Net income: $266MQ1'24, Revenue: $1.9BQ1'24, Net income: $298MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $293MQ3'24, Revenue: $1.9BQ3'24, Net income: $298MQ3'24Q4'24, Revenue: $1.8BQ4'24, Net income: $262MQ1'25, Revenue: $2.0BQ1'25, Net income: $299MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $330MQ3'25, Revenue: $2.1BQ3'25, Net income: $336MQ3'25Q4'25, Revenue: $2.0BQ4'25, Net income: $294MQ1'26, Revenue: $2.2BQ1'26, Net income: $340MQ1'26Q2'26, Revenue: $2.4BQ2'26, Net income: $383MQ3'26, Revenue: $2.5BQ3'26, Net income: $402MQ3'26

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ4'22, Free cash flow: $259MQ4'22Q1'23, Free cash flow: $355MQ1'23Q2'23, Free cash flow: $246MQ2'23Q3'23, Free cash flow: $341MQ3'23Q4'23, Free cash flow: $318MQ4'23Q1'24, Free cash flow: $285MQ1'24Q2'24, Free cash flow: $202MQ2'24Q3'24, Free cash flow: $238MQ3'24Q4'24, Free cash flow: $223MQ4'24Q1'25, Free cash flow: $207MQ1'25Q2'25, Free cash flow: $209MQ2'25Q3'25, Free cash flow: $327MQ3'25Q4'25, Free cash flow: $308MQ4'25Q1'26, Free cash flow: $320MQ1'26Q2'26, Free cash flow: $202MQ2'26Q3'26, Free cash flow: $348MQ3'26$0$100M$200M$300M$400MQ4'22, Free cash flow: $259MQ1'23, Free cash flow: $355MQ1'23Q2'23, Free cash flow: $246MQ3'23, Free cash flow: $341MQ3'23Q4'23, Free cash flow: $318MQ1'24, Free cash flow: $285MQ1'24Q2'24, Free cash flow: $202MQ3'24, Free cash flow: $238MQ3'24Q4'24, Free cash flow: $223MQ1'25, Free cash flow: $207MQ1'25Q2'25, Free cash flow: $209MQ3'25, Free cash flow: $327MQ3'25Q4'25, Free cash flow: $308MQ1'26, Free cash flow: $320MQ1'26Q2'26, Free cash flow: $202MQ3'26, Free cash flow: $348MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$100M$200M$300M$400MQ4'22, Cash and equivalents: $230MQ4'22, Long-term debt: $353MQ4'22Q1'23, Cash and equivalents: $240MQ1'23, Long-term debt: $200MQ1'23Q2'23, Cash and equivalents: $244MQ2'23, Long-term debt: $200MQ2'23Q3'23, Cash and equivalents: $298MQ3'23, Long-term debt: $200MQ3'23Q4'23, Cash and equivalents: $221MQ4'23, Long-term debt: $200MQ4'23Q1'24, Cash and equivalents: $237MQ1'24, Long-term debt: $200MQ1'24Q2'24, Cash and equivalents: $256MQ2'24, Long-term debt: $125MQ2'24Q3'24, Cash and equivalents: $292MQ3'24, Long-term debt: $125MQ3'24Q4'24, Cash and equivalents: $256MQ4'24, Long-term debt: $125MQ4'24Q1'25, Cash and equivalents: $232MQ1'25, Long-term debt: $125MQ1'25Q2'25, Cash and equivalents: $238MQ2'25, Long-term debt: $100MQ2'25Q3'25, Cash and equivalents: $288MQ3'25, Long-term debt: $100MQ3'25Q4'25, Cash and equivalents: $277MQ4'25, Long-term debt: $100MQ4'25Q1'26, Cash and equivalents: $309MQ1'26, Long-term debt: $100MQ1'26Q2'26, Cash and equivalents: $205MQ2'26, Long-term debt: $50MQ2'26Q3'26, Cash and equivalents: $212MQ3'26, Long-term debt: $50MQ3'26$0$100M$200M$300M$400MQ4'22, Cash and equivalents: $230MQ4'22, Long-term debt: $353MQ1'23, Cash and equivalents: $240MQ1'23, Long-term debt: $200MQ1'23Q2'23, Cash and equivalents: $244MQ2'23, Long-term debt: $200MQ3'23, Cash and equivalents: $298MQ3'23, Long-term debt: $200MQ3'23Q4'23, Cash and equivalents: $221MQ4'23, Long-term debt: $200MQ1'24, Cash and equivalents: $237MQ1'24, Long-term debt: $200MQ1'24Q2'24, Cash and equivalents: $256MQ2'24, Long-term debt: $125MQ3'24, Cash and equivalents: $292MQ3'24, Long-term debt: $125MQ3'24Q4'24, Cash and equivalents: $256MQ4'24, Long-term debt: $125MQ1'25, Cash and equivalents: $232MQ1'25, Long-term debt: $125MQ1'25Q2'25, Cash and equivalents: $238MQ2'25, Long-term debt: $100MQ3'25, Cash and equivalents: $288MQ3'25, Long-term debt: $100MQ3'25Q4'25, Cash and equivalents: $277MQ4'25, Long-term debt: $100MQ1'26, Cash and equivalents: $309MQ1'26, Long-term debt: $100MQ1'26Q2'26, Cash and equivalents: $205MQ2'26, Long-term debt: $50MQ3'26, Cash and equivalents: $212MQ3'26, Long-term debt: $50MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 19, 2026.

Fastenal income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 19, 2026Q2 FY2026ended Jun 30, 2026filed Jul 16, 2026Q1 FY2026ended Mar 31, 2026filed Apr 16, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 16, 2025Q2 FY2025ended Jun 30, 2025filed Jul 17, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue2,4632,3872,2022,0272,1332,0801,9591,825+15.5%
Cost of revenue1,3591,3231,2191,1291,1681,1381,0761,006+16.4%
Gross profit1,1051,064983899966943884818+14.4%
Research and development—————————
Selling, general and administrative574562535514524507490473+9.5%
Operating income531502448384442436394345+20.2%
Other income (expense)—————————
Pretax income531502448385441437393344+20.6%
Income tax130119109911051069482+23.3%
Net income402383340294336330299262+19.7%
Diluted EPS ($)0.350.330.30—0.290.290.26—+20.7%
Diluted shares (millions)1,1501,1501,151—1,1511,1501,150——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 19, 2026.

Fastenal balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 19, 2026Q2 FY2026ended Jun 30, 2026filed Jul 16, 2026Q1 FY2026ended Mar 31, 2026filed Apr 16, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 16, 2025Q2 FY2025ended Jun 30, 2025filed Jul 17, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents212205309277288238232256−26.4%
Short-term investments—————————
Total current assets3,8293,6863,6203,4723,5463,4623,3583,212+8.0%
Total assets5,4945,2945,2105,0535,1165,0164,8714,698+7.4%
Total current liabilities974882824716833820785687+17.0%
Long-term debt5050100100100100125125−50.0%
Total liabilities—————————
Stockholders’ equity4,1494,0693,9903,9443,8953,8073,6903,616+6.5%
Shares outstanding (millions)1,1471,1471,1481,1481,1481,1481,147*1,147*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 19, 2026.

Fastenal cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 19, 2026Q2 FY2026ended Jun 30, 2026filed Jul 16, 2026Q1 FY2026ended Mar 31, 2026filed Apr 16, 2026Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026Q3 FY2025ended Sep 30, 2025filed Oct 16, 2025Q2 FY2025ended Jun 30, 2025filed Jul 17, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 6, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow422266378368387279262283+9.0%
Capital expenditures7464596060695660+22.7%
Free cash flow (CFO − capex)348202320308327209207223+6.4%
Depreciation and amortization—————————
Share repurchases313020—000——
Dividends paid298275276253253253247223+18.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 5, 2026.

Income statement

Fastenal income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 6, 2019FY2017ended Dec 31, 2017filed Feb 5, 2018FY2016ended Dec 31, 2016filed Feb 6, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 9, 2012FY2010ended Dec 31, 2010filed Feb 9, 2011FY2009ended Dec 31, 2009filed Feb 9, 2010FY2008ended Dec 31, 2008filed Jul 24, 2009FY2007ended Dec 31, 2007filed Jul 24, 2009
Revenue8,2017,5467,3476,9816,0115,6475,3344,9654,3913,9623,8693,7343,3263,1342,7672,2691,9302,3402,062
Cost of revenue4,5094,1443,9923,7653,2343,0802,8182,5662,2271,9971,9201,8361,6071,5191,3331,0959471,1041,014
Gross profit3,6913,4023,3553,2162,7772,5682,5152,3992,1641,9651,9491,8971,7191,6151,4341,1759831,2361,048
Research and development———————————————————
Selling, general and administrative2,0361,8921,8261,7621,5601,4261,4581,4001,2831,1701,1221,1111,007941859745687786671
Operating income1,6561,5101,5291,4541,2171,1421,057999882796829788713674575430296450376
Other income (expense)———————————————————
Pretax income1,6551,5081,5221,4401,2081,1331,044987873790826787713674575431297451378
Income tax397358367353283274253235295290310293265254217165113171145
Net income1,2581,1511,1551,087925859791752579499516494449421358265184280233
Diluted EPS ($)1.091.001.010.94*0.80*0.74*0.69*0.66*0.50*0.43*0.44*0.41*0.38*0.35*0.30*0.23*0.15*——
Diluted shares (millions)1,1501,1491,1461,151*1,154*1,151*1,149*1,149*1,153*1,157*1,168*1,189*1,191*1,189*1,183*1,179*1,187*1,191*—

Balance sheet

Fastenal balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 6, 2019FY2017ended Dec 31, 2017filed Feb 5, 2018FY2016ended Dec 31, 2016filed Feb 6, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 9, 2012FY2010ended Dec 31, 2010filed Feb 9, 2011FY2009ended Dec 31, 2009filed Feb 9, 2010FY2008ended Dec 31, 2008filed Jul 24, 2009FY2007ended Dec 31, 2007filed Jul 24, 2009
Cash and equivalents27725622123023624617516711711312911459801181441658657
Short-term investments——————————————2726241—
Total current assets3,4723,2123,0213,1252,8572,5002,4572,3161,9361,7211,6651,5831,4081,2871,2361,086982975—
Total assets5,0534,6984,4634,5494,2993,9653,8003,3222,9112,6692,5322,3592,0761,8161,6851,4681,3271,304—
Total current liabilities716687661790682613545437351276373375240204188162120148—
Long-term debt1001252003533303653424974123803030———————
Total liabilities———————————————————
Stockholders’ equity3,9443,6163,3493,1633,0422,7332,6662,3032,0971,9331,8011,9151,7731,5601,4591,2831,1911,1421,010
Shares outstanding (millions)1,1481,147*1,144*1,142*1,151*1,149*1,148*1,144*1,150*1,157*1,154*1,184*1,187*1,187*1,181*1,179*1,179*——

Cash flow statement

Fastenal cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 5, 2026FY2024ended Dec 31, 2024filed Feb 6, 2025FY2023ended Dec 31, 2023filed Feb 6, 2024FY2022ended Dec 31, 2022filed Feb 7, 2023FY2021ended Dec 31, 2021filed Feb 7, 2022FY2020ended Dec 31, 2020filed Feb 8, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 6, 2019FY2017ended Dec 31, 2017filed Feb 5, 2018FY2016ended Dec 31, 2016filed Feb 6, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 6, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 9, 2012FY2010ended Dec 31, 2010filed Feb 9, 2011FY2009ended Dec 31, 2009filed Feb 9, 2010FY2008ended Dec 31, 2008filed Jul 24, 2009FY2007ended Dec 31, 2007filed Jul 24, 2009
Operating cash flow1,2961,1731,4339417701,102843674585520550499416396268240306260228
Capital expenditures24522717317415716824617612019015518920713812074539556
Free cash flow (CFO − capex)1,0519471,260767614934596498465330395310210258148167254165172
Depreciation and amortization179175177177———————————————
Share repurchases—0023805201038360293539000412687
Dividends paid1,0048931,01771164480349944236934732729723736719218310711766

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
5 sales by 3 insiders; officers and directors $2M
Bought, twelve months
$211K
5 purchases by 4 insiders; officers and directors $211K
Sold, twelve months
$5M
8 sales by 5 insiders; officers and directors $5M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 13, 2026Papenfuss Donnalee KathleenEVP-Strategy and Communicationoption exercise1,364$13.75$19K1,364Aug 17, 2026
Aug 13, 2026Papenfuss Donnalee KathleenEVP-Strategy and Communicationopen-market sale1,364$51.42$70K0Aug 17, 2026
Aug 13, 2026Papenfuss Donnalee KathleenEVP-Strategy and Communicationoption exercise7,894$19.00$150K7,894Aug 17, 2026
Aug 13, 2026Papenfuss Donnalee KathleenEVP-Strategy and Communicationopen-market sale7,894$51.38$406K0Aug 17, 2026
Aug 13, 2026Ancius Michael JDirectorgift400$0.00—58,290Aug 17, 2026
Aug 10, 2026Ancius Michael JDirectoroption exercise3,000$13.75$41K61,690Aug 11, 2026
Aug 10, 2026Ancius Michael JDirectoropen-market sale3,000$52.00$156K58,690Aug 11, 2026
Aug 5, 2026Heise Rita J.Directoroption exercise10,000$13.00$130K30,000Aug 6, 2026
Aug 5, 2026Heise Rita J.Directoropen-market sale10,000$50.05$501K20,000Aug 6, 2026
Aug 5, 2026Heise Rita J.Directoroption exercise24,964$19.00$474K44,964Aug 6, 2026
Aug 5, 2026Heise Rita J.Directoropen-market sale24,964$50.05$1M20,000Aug 6, 2026
Jul 28, 2026Ancius Michael JDirectoroption exercise3,000$13.75$41K61,690Jul 29, 2026
Jul 28, 2026Ancius Michael JDirectoropen-market sale3,000$49.00$147K58,690Jul 29, 2026
Apr 24, 2026Ancius Michael JDirectoroption exercise1,000$44.90$45K58,690Apr 27, 2026
Mar 5, 2026Wisecup Reyne KDirectoropen-market sale36,920$47.34$2M40,000Mar 6, 2026
Mar 5, 2026Wisecup Reyne KDirectoroption exercise36,920$13.00$480K76,920Mar 6, 2026
Jan 23, 2026Satterlee ScottDirectoroption exercise15,964$19.00$303K65,964Jan 27, 2026
Jan 23, 2026Satterlee ScottDirectoropen-market sale15,964$44.19$705K50,000Jan 27, 2026
Dec 12, 2025Ancius Michael JDirectoroption exercise1,500$42.01$63K57,690Dec 15, 2025
Nov 19, 2025Nielsen Sarah NDirectoropen-market buy1,000$39.60$40K5,000Nov 20, 2025
Nov 18, 2025Ancius Michael JDirectoroption exercise2,000$39.96$80K56,190Nov 20, 2025
Nov 17, 2025Johnson Daniel L.Directoropen-market buy1,000$40.44$40K22,190Nov 21, 2025
Nov 13, 2025HSU Hsenghung SamDirectoropen-market buy1,000$40.58$41K10,000Nov 14, 2025
Nov 13, 2025HSU Hsenghung SamDirectoropen-market buy1,000$49.58$50K10,000Nov 14, 2025
Nov 12, 2025Eastman Stephen L.Directoropen-market buy1,000$40.82$41K21,000Nov 13, 2025

Full insider history for Fastenal, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
FASTENAL CO, CIK 815556 on EDGAR
Extract generated
October 20, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 20, 2026.

JSON file
/data/financials/FAST.json