OakChart

Fastenal Co

FASTIndustrials·Industrial Distribution·USA·Large·NASD·Nov 11 • 9:52 AM ET

55.02+0.18 (0.33%)
2026-11-11 15:52 CET
Market cap
62,917.93 USD m
Revenue, TTM
9,079.30 USD m
Net income, TTM
1,418.30 USD m
Free cash flow, TTM
1,176.80 USD m
EPS diluted, TTM
1.23
P/E
44.63
Compare

Price

FAST against its 20, 50 and 200-day averages
2050200beatearnings
45.0050.0055.0012.7M25.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FASTclose 55.0220-day 52.4850-day 50.98200-day 47.6055.02

0.2% under 55.13 on 11 Nov 2026. Last 15 sessions, 8.6% high to low

Profile

FAST
52-week range, 100% of the way up
38.9754.99

Fastenal Co. engages in the distribution of fasteners and tools. It also operates hardware stores. The company was founded by Robert A. Kierlin, Michael M. Gostomski, Henry K. McConnon, John D. Remick, and Stephen M. Slaggie in November 1967 and is headquartered in Winona, MN.

IndexNDX, S&P 500, RUI
Employees24489
IPOAug 20, 1987
Beta0.65
ATR, 14d1.31
Rel volume0.39
Short float3.34%
Insider own0.11%
Inst own88.23%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap63.13B
Enterprise Value63.37B
Income1.42B
Sales9.08B
Book/sh3.62
Cash/sh0.18
Dividend Est.0.98 (1.79%)
Dividend TTM1.00 (1.82%)
Dividend Ex-DateOct 28, 2026
Dividend Gr. 3/5Y12.38% 11.97%
Payout79.99%
Employees24489
IPOAug 20, 1987

Ratios

P/E44.63
Forward P/E38.79
PEG3.14
P/S6.95
P/B15.21
P/C297.91
P/FCF53.64
EV/EBITDA31.00
EV/Sales6.98
Quick Ratio2.11
Current Ratio3.93
Debt/Eq0.11
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)1.23
EPS next Y1.42
EPS next Q0.30
EPS this Y17.63%
EPS next Y10.62%
EPS next 5Y12.36%
EPS past 3/5Y5.03% 7.95%
Sales past 3/5Y5.52% 7.75%
EPS Y/Y TTM15.58%
Sales Y/Y TTM13.53%
EPS Q/Q19.79%
Sales Q/Q15.47%
EarningsOct 14 BMO
EPS/Sales Surpr.3.03% 0.90%

Ownership

Insider Own0.11%
Insider Trans-3.83%
Inst Own88.23%
Inst Trans-2.02%
ROA26.73%
ROE35.26%
ROIC31.96%
Gross Margin42.75%
Oper. Margin20.54%
Profit Margin15.62%
SMA204.85%
SMA507.92%
SMA20015.59%
Trades-

Technical

Shs Outstand1.15B
Shs Float1.15B
Short Float3.34%
Short Ratio5.27
Short Interest38.32M
52W High54.99 0.06%
52W Low38.97 41.19%
Volatility3.13% 2.94%
ATR (14)1.31
RSI (14)68.72
Beta0.65
Rel Volume0.39
Avg Volume7.27M
Volume297,208

Performance

Perf Week3.41%
Perf Month6.99%
Perf Quarter7.17%
Perf Half Y25.71%
Perf YTD37.11%
Perf Year33.36%
Perf 3Y84.53%
Perf 5Y86.74%
Perf 10Y404.24%
Recom2.95
Target Price52.08
Prev Close54.84
Price55.02
Change %0.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026ResumedWWolfe ResearchUnderperform$51-7.3%
Jul 13, 2026InitiatedRRothschild & Co RedburnBuy$550.0%
Jun 16, 2026InitiatedDDA DavidsonNeutral$46-16.4%
Dec 15, 2025UpgradeJJefferiesHold → Buy$52-5.5%
Nov 13, 2025UpgradeWWolfe ResearchUnderperform → Peer Perform
Nov 12, 2025InitiatedBBernsteinUnderperform$38-30.9%
Oct 08, 2025InitiatedBBarclaysEqual Weight$49-10.9%
Aug 21, 2025InitiatedNNorthcoastNeutral
Aug 07, 2025UpgradeRRobert W. BairdNeutral → Outperform$550.0%
Apr 03, 2025UpgradeWWolfe ResearchUnderperform → Peer Perform

Peers

Mkt cap
TickerCompanyMkt cap
GWWW.W. Grainger Inc69.20B
MSMMSC Industrial Direct Co Inc6.73B
AITApplied Industrial Technologies Inc10.96B
DSGRDistribution Solutions Group Inc1.62B
WCCWesco International Inc15.90B
FERGFerguson Enterprises Inc50.79B
GICGlobal Industrial Co1.81B
DXPEDXP Enterprises Inc2.43B
WSOWatsco Inc12.82B
HLMNHillman Solutions Corp1.58B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Papenfuss Donnalee KathleenEVP-Strategy and CommunicationAug 13 '26Option Exercise18.239,258168,7417,894Aug 17 11:19 AM
Papenfuss Donnalee KathleenEVP-Strategy and CommunicationAug 13 '26Sale51.399,258475,7580Aug 17 11:19 AM
DONNALEE PAPENFUSSOfficerAug 13 '26Proposed Sale51.399,258475,758Aug 13 04:56 PM
Ancius Michael JDirectorAug 10 '26Option Exercise13.753,00041,25061,690Aug 11 04:08 PM
Ancius Michael JDirectorAug 10 '26Sale52.003,000156,00058,690Aug 11 04:08 PM
Michael AnciusDirectorAug 10 '26Proposed Sale52.003,000156,000Aug 10 05:39 PM
Heise Rita J.DirectorAug 05 '26Option Exercise17.2834,964604,31644,964Aug 06 05:41 PM
Heise Rita J.DirectorAug 05 '26Sale50.0534,9641,750,10220,000Aug 06 05:41 PM
RITA HEISEDirectorAug 05 '26Proposed Sale50.0534,9641,750,103Aug 05 04:18 PM
Ancius Michael JDirectorJul 28 '26Option Exercise13.753,00041,25061,690Jul 29 04:13 PM
Ancius Michael JDirectorJul 28 '26Sale49.003,000147,00058,690Jul 29 04:13 PM
MICHAEL ANCIUSDirectorJul 28 '26Proposed Sale49.003,000147,000Jul 28 04:01 PM
Ancius Michael JDirectorApr 24 '26Option Exercise44.901,00044,90058,690Apr 27 05:58 PM
Wisecup Reyne KDirectorMar 05 '26Option Exercise13.0036,920479,96076,920Mar 06 05:25 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B

News

latest 14 of 206
  • Top Stock Reports for Tesla, Netflix & American Express (Zacks)
  • IBD Stock Of The Day: From Nuts And Bolts To Artificial Intelligence (Investor's Business Daily)
  • FAST- An Industrial Supplier Benefiting from Construction Boom (MoneyShow)
  • Fastenal Stock Slips 4% Despite a Q3 Beat. Heres the Fuller Picture. (TIKR)
  • Fastenals Q3 Revenue, EPS Top Estimates What Investors Need To Know About Its 2026 Plan (Stocktwits)
  • Loading…
  • Fastenal quarterly profit rises 20% as manufacturing demand and major customer sales grow (Proactive)
  • Fastenal Profit Up as Spending Climbs (The Wall Street Journal)
  • Fastenal dips on heavier spending expectations, in-line Q3 results (Investing.com)
  • This Industrial Bellwether's Earnings Show the Industrial Economy Is Doing Just Fine (Barrons.com)
  • Fastenal: Q3 Earnings Snapshot (Associated Press)
  • Fastenal Company Reports 2026 Third Quarter Earnings (Business Wire)
  • Fastenal Company Announces Cash Dividend and Share Repurchase Activity (Business Wire)
  • Fastenal Company Announces Conference Call to Review 2026 Third Quarter Earnings (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-140.3500.3400.3502,4632,44115
2026Q22026-07-140.3300.3290.3332,3872,33816
2026Q12026-04-130.3000.2990.2952,2022,19615
2025Q42026-01-200.2600.2590.2562,0272,03816
2025Q32025-10-130.2900.2970.2922,1332,13215
2025Q22025-07-140.2900.2820.2872,0802,07413
2025Q12025-04-110.2600.2600.2601,9591,95113
2024Q42025-01-170.2300.2390.2281,8251,84214
2024Q32024-10-110.2600.2570.2601,9101,90313
2024Q22024-07-120.2550.2550.2551,9161,91511
2024Q12024-04-110.2600.2650.2591,8951,91412
2023Q42024-01-180.2300.2260.2321,7591,75212
2023Q32023-10-120.2600.2510.2581,8461,84713
2023Q22023-07-130.2600.2630.2601,8831,88813
2023Q12023-04-130.2600.2530.2581,8591,86513
2022Q42023-01-190.2150.2110.2141,6961,68212

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6900.6900.6895,3345,346
2020FY0.7450.7420.7465,6475,632
2021FY0.8000.7910.8016,0115,987
2022FY0.9450.9410.9446,9816,966
2023FY1.0101.0021.0087,3477,347
2024FY1.0001.0131.0027,5467,563
2025FY1.0901.0981.0908,2018,210
2026FY-1.282--9,386
2027FY-1.418--10,271
2028FY-1.546--11,101
2029FY-1.691--12,013
2030FY-1.800--12,699

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0512442,3352,2722,393
2026Q4S2026-11-0412352,3302,2722,377
2026Q4S2026-10-3012362,3292,2722,361
2026Q4S2026-10-2312452,3322,2722,361
2026Q4S2026-10-1512362,3292,2722,361
2026Q4S2026-10-1412252,3202,2542,368
2026Q4S2026-10-0912502,3292,2452,396
2026Q4S2026-10-0712402,3252,2452,396
2026Q4S2026-09-2812402,3242,2452,396
2026Q4S2026-09-2712502,3242,2452,396
2026Q4S2026-09-14121002,3242,2452,396
2026Q4S2026-09-04121002,3192,2452,396
2026Q4S2026-09-03121002,3152,2452,385
2026Q4S2026-09-02121002,3152,2452,377

Estimate history

EPS, annual0.5030.6550.6890.7460.8010.9441.0081.0021.0941.2328
Period201720182019202020212022202320242025TTM
EPS, quarterly0.260.2280.260.2870.2920.2560.2950.3330.349
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4390.54965.15333.75647.36010.96980.67346.775468200.59079.3
Period201720182019202020212022202320242025TTM
Sales, quarterly1910.21824.51959.42080.32133.32027.42201.72386.92463.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1150.3661143.6081148.2581148.3191150.9291141.6231143.9651146.6411148.0571147.265
Period201720182019202020212022202320242025MRQ
Shares, quarterly1145.7621146.6411147.2241147.6181148.0341148.0571148.0011147.4941147.265
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,079.308,200.507,546.007,346.706,980.606,010.905,647.305,333.704,965.10
Cost of Goods Sold Incl. D&A5,198.004,677.804,308.804,158.803,930.703,393.603,232.802,818.302,566.20
Gross Profit3,881.303,522.703,237.203,187.903,049.902,617.302,414.502,515.402,398.90
Selling, General and Administrative Excl. Other2,016.801,867.001,727.201,659.201,596.301,399.901,274.101,459.401,400.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,864.501,655.701,510.001,528.701,453.601,217.401,140.401,056.00998.70
Interest Expense3.706.207.3010.8014.309.709.7013.9012.60
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes1,866.201,655.001,508.101,522.001,440.001,207.801,132.701,043.70987.00
Income Taxes448.00396.60357.50367.00353.10282.80273.60252.80235.10
Consolidated Net Income1,418.301,258.401,150.601,155.001,086.90925.00859.10790.90751.90
Net Income From Continuing Operations1,418.301,258.401,150.601,155.001,086.90925.00859.10790.90751.90
Net Income1,418.301,258.401,150.601,155.001,086.90925.00859.10790.90751.90
EPS (Recurring)1.231.091.001.010.940.800.750.690.65
EPS (Basic, Before Extraordinaries)1.241.101.001.010.950.800.750.690.66
EPS (Diluted)1.231.091.001.010.940.800.750.690.65
EBITDA2,044.001,834.901,685.401,706.001,630.201,388.101,302.801,204.701,136.90
Non-Operating Income (Expense)5.505.505.404.100.700.102.001.600.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.906.646.325.777.204.094.161.174.03
Price To Earnings Ratio44.4844.4835.8932.7125.2939.7232.5226.4519.60
Price To Sales Ratio6.275.635.475.053.906.154.983.983.02
Gross Margin42.7542.9642.9043.3943.6943.5442.7547.1648.32
Operating Margin20.5420.1920.0120.8120.8220.2520.1919.8020.11
Net Margin15.6215.3515.2515.7215.5715.3915.2114.8315.14
Shares Outstanding1,147.261,148.061,146.641,143.961,141.621,150.931,148.321,148.261,143.61
Market Capitalization62,917.9362,917.9341,227.4737,009.8626,933.8236,634.5127,861.4720,911.3114,736.46

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,463.302,386.902,201.702,027.402,133.302,080.301,959.401,824.50
Cost of Goods Sold Incl. D&A1,400.701,366.101,260.701,170.501,209.801,179.901,117.501,048.00
Gross Profit1,062.601,020.80941.00856.90923.50900.40841.90776.50
Selling, General and Administrative Excl. Other531.80519.00493.40472.60482.00464.30448.00431.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income530.80501.80447.60384.30441.50436.10393.90344.80
Interest Expense0.801.200.800.901.602.201.701.70
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes531.20502.10448.30384.60440.60436.60393.10344.30
Income Taxes129.60119.30108.6090.50105.10106.3094.4082.20
Consolidated Net Income401.60382.80339.80294.10335.50330.30298.70262.10
Net Income From Continuing Operations401.60382.80339.80294.10335.50330.30298.70262.10
Net Income401.60382.80339.80294.10335.50330.30298.70262.10
EPS (Recurring)0.350.330.300.260.290.290.260.23
EPS (Basic, Before Extraordinaries)0.350.330.300.260.290.290.260.23
EPS (Diluted)0.350.330.300.260.290.290.260.23
EBITDA575.70547.30492.20428.80486.50481.20438.60389.20
Non-Operating Income (Expense)1.201.501.601.200.702.700.901.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.052.052.051.741.661.581.581.58
Price To Earnings Ratio44.4842.5242.4137.6247.4041.9038.6835.89
Price To Sales Ratio6.276.316.335.637.066.215.865.48
Gross Margin43.1442.7742.7442.2743.2943.2842.9742.56
Operating Margin21.5521.0220.3318.9620.7020.9620.1018.90
Net Margin16.3016.0415.4314.5115.7315.8815.2414.37
Shares Outstanding1,147.261,147.491,148.001,148.061,148.031,147.621,147.221,146.64
Market Capitalization62,917.9355,140.3653,282.5146,070.8556,280.2748,184.0844,483.6141,227.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments276.80255.80221.30230.10236.20245.70174.90167.20116.90
Short Term Receivables1,245.301,108.601,087.601,013.20900.20769.40741.80714.30607.80
Inventories1,748.001,645.001,522.701,708.001,523.601,337.501,366.401,278.701,092.90
Other Current Assets202.00202.50189.30173.50196.60147.00174.10156.00118.10
Total Current Assets3,472.103,211.903,020.903,124.802,856.602,499.602,457.202,316.201,935.70
Net Property, Plant & Equipment1,440.601,335.801,281.301,253.001,261.501,273.701,266.40924.80893.60
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Other Assets140.20150.30160.70170.80180.90191.4076.3080.5081.20
Total Assets5,052.904,698.004,462.904,548.604,299.003,964.703,799.903,321.502,910.50
Short Term Debt Incl. Current Port. of LT Debt131.10173.80156.20293.70150.80133.60100.403.003.00
Accounts Payable316.80287.70264.10255.00233.10207.00192.80193.60147.50
Income Tax Payable3.00------0.006.50
Other Current Liabilities264.70225.60241.00241.10298.30272.10251.50240.80194.00
Total Current Liabilities715.60687.10661.30789.80682.20612.70544.70437.40351.00
Long Term Debt310.80311.60378.80508.40486.00516.50490.20497.00412.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities67.4068.9073.0083.7088.60102.3099.4084.4050.60
Other Liabilities15.5014.101.003.500.000.000.000.000.00
Total Liabilities1,109.301,081.701,114.101,385.401,256.801,231.501,134.301,018.80813.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,943.603,616.303,348.803,163.203,042.202,733.202,665.602,302.702,096.90
Total Shareholders Equity3,943.603,616.303,348.803,163.203,042.202,733.202,665.602,302.702,096.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,943.603,616.303,348.803,163.203,042.202,733.202,665.602,302.702,096.90
Total Liabilities & Stockholders Equity5,052.904,698.004,462.904,548.604,299.003,964.703,799.903,321.502,910.50
Book Value Per Share3.443.152.932.772.642.382.322.011.82
Tangible Book Value Per Share3.443.152.932.772.642.382.322.011.82
Full-Time Employees24,48923,70223,20122,38620,50720,36521,94821,64420,565
Price to Book Ratio15.1611.4010.688.5212.0410.197.846.407.65
Return on Assets25.8125.1225.6324.5722.3922.1322.2124.1320.74
Return on Equity33.2933.0435.4735.0332.0331.8331.8434.1828.71
Return on Invested Capital29.5829.2930.9929.6026.2226.4425.0626.8623.06
Quick Ratio2.412.282.271.791.951.902.002.372.40
Current Ratio4.854.674.573.964.194.084.515.305.51

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,418.201,258.401,150.601,155.001,086.90925.00859.10790.90751.90
Depreciation179.60179.20175.40177.30176.60170.70162.40148.70138.20
Other Funds (Non Cash)14.809.905.505.206.507.0011.8010.0012.70
Funds from Operations1,615.701,445.901,327.401,326.801,265.101,089.001,036.20964.60936.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-181.90-150.00-154.10105.90-324.10-318.9065.60-121.90-262.40
Income Taxes Payable4.502.10-1.30-9.400.40-1.8010.00-7.70-15.50
Cash from Operating Activities1,433.801,295.901,173.301,432.70941.00770.101,101.80842.70674.20
Capital Expenditures-257.00-245.30-226.50-172.80-173.80-156.60-168.10-246.40-176.30
Net Assets From Acquisitions0.000.000.000.000.000.00-125.000.00-3.70
Sale of Fixed Assets and Businesses9.3014.8012.4012.2011.408.4010.606.609.50
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.30-0.50-0.40-0.60-0.60-0.300.000.00-3.40
Other Sources0.000.000.000.000.000.000.800.100.00
Cash from Investing Activities-250.00-231.00-214.50-161.20-163.00-148.50-281.70-239.70-173.90
Cash Dividends Paid-1,101.70-1,004.20-893.30-1,016.80-711.30-643.70-803.40-498.60-441.90
Change in Capital Stock-62.9024.3039.6030.10-228.6031.60-11.0058.50-89.60
Repurchase of Common Pref Stock-80.800.000.000.00-237.800.00-52.000.00-103.00
Sale of Common Pref Stock17.9024.3039.6030.109.2031.6041.0058.5013.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-95.00-75.00-60.00-295.00165.00-15.0060.00-155.0085.00
Change in Long Term Debt-95.00-75.00-60.00-295.00165.00-15.0060.00-155.0085.00
Issuance of Long Term Debt787.001,105.00775.00880.001,795.00525.001,000.00910.00980.00
Reduction of Long Term Debt-882.00-1,180.00-835.00-1,175.00-1,630.00-540.00-940.00-1,065.00-895.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-1,259.60-1,054.90-913.70-1,281.70-774.90-627.10-754.40-595.10-446.50
Exchange Rate Effect-0.4011.00-10.601.40-9.20-4.005.10-0.20-3.50
Net Change in Cash-76.2021.0034.50-8.80-6.10-9.5070.807.7050.30
Free Cash Flow1,176.801,050.60946.801,259.90767.20613.50933.70596.30497.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow758.52994.89771.90152.67487.27-215.73217.24268.14
Deferred Taxes & Investment Tax Credit--1.60-4.10-10.70-4.90-13.702.9015.0033.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments211.90204.70308.60276.80288.10237.80
Short Term Receivables1,615.201,557.401,445.201,245.301,347.301,324.20
Inventories1,776.601,735.201,692.501,748.001,722.801,726.30
Other Current Assets225.10188.10173.50202.00187.90173.40
Total Current Assets3,828.803,685.403,619.803,472.103,546.103,461.70
Net Property, Plant & Equipment1,531.601,471.401,452.601,440.601,427.601,409.30
Total Investments and Advances0.000.000.000.000.000.00
Other Assets134.10136.70137.40140.20142.60145.20
Total Assets5,494.405,293.505,209.805,052.905,116.305,016.20
Short Term Debt Incl. Current Port. of LT Debt163.50177.00131.10131.10201.80236.10
Accounts Payable445.80399.80363.20316.80344.80319.30
Income Tax Payable29.4016.2087.203.0025.007.80
Other Current Liabilities335.50288.70242.60264.70261.10257.10
Total Current Liabilities974.20881.70824.10715.60832.70820.30
Long Term Debt288.20264.50314.40310.80315.50309.10
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities65.9065.7065.5067.4062.8070.30
Other Liabilities16.9012.7016.4015.5010.809.10
Total Liabilities1,345.201,224.601,220.401,109.301,221.801,208.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,149.304,068.903,989.503,943.603,894.503,807.40
Total Shareholders Equity4,149.304,068.903,989.503,943.603,894.503,807.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,149.304,068.903,989.503,943.603,894.503,807.40
Total Liabilities & Stockholders Equity5,494.505,293.505,209.905,052.905,116.305,016.20
Book Value Per Share3.623.553.483.443.393.32
Tangible Book Value Per Share3.623.553.483.443.393.32
Full-Time Employees24,67924,795-24,48924,438-
Price to Book Ratio15.1613.8213.5111.8314.7813.06
Return on Assets26.7326.2325.7925.8224.8924.72
Return on Equity35.2634.3433.8533.3032.7432.57
Return on Invested Capital9.058.837.906.917.978.02
Quick Ratio2.112.212.342.412.192.12
Current Ratio3.934.184.394.854.264.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income401.60382.80339.80294.00335.50330.20
Depreciation44.9045.6044.6044.5044.9045.10
Other Funds (Non Cash)3.303.705.002.802.700.90
Funds from Operations450.00432.30387.60345.80375.60376.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-28.40-166.60-9.2022.3011.40-98.30
Income Taxes Payable13.00-68.0092.20-32.7022.30-58.40
Cash from Operating Activities421.60265.70378.40368.10387.00278.60
Capital Expenditures-74.00-64.10-58.90-60.00-60.30-69.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.203.501.302.305.605.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.10-2.000.00-0.20-0.10-0.20
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-71.90-62.60-57.60-57.90-54.80-64.50
Cash Dividends Paid-298.20-275.30-275.60-252.60-252.50-252.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-23.40-27.20-12.700.406.606.10
Repurchase of Common Pref Stock-30.50-30.00-20.300.000.000.00
Sale of Common Pref Stock7.102.807.600.406.606.10
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-20.00-5.000.00-70.00-35.0030.00
Change in Long Term Debt-20.00-5.000.00-70.00-35.0030.00
Issuance of Long Term Debt315.00360.0047.0065.00365.00520.00
Reduction of Long Term Debt-335.00-365.00-47.00-135.00-400.00-490.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-341.60-307.50-288.30-322.20-280.90-216.30
Exchange Rate Effect-1.000.50-0.600.70-1.008.20
Net Change in Cash7.10-103.9031.90-11.3050.306.00
Free Cash Flow347.60201.60319.50308.10326.70209.30
Price to Free Cash Flow758.52553.04409.21995.12--

Revenue breakdown

Cutting Tools2024: 399.94M 2025: 426.43M
Electrical Supplies2024: 354.66M 2025: 385.42M
Fasteners2024: 2.32B 2025: 2.50B
Hydraulics And Pneumatics2024: 505.58M 2025: 565.83M
Janitorial Supplies2024: 664.05M 2025: 738.05M
Material Handling2024: 422.58M 2025: 467.43M
Other2024: 256.56M 2025: 262.42M
Safety Supplies2024: 1.68B 2025: 1.82B
Tools2024: 633.86M 2025: 680.64M
Welding Supplies2024: 316.93M 2025: 352.62M
Canada and Mexico2024: 1.04B 2025: 1.11B
Non-North America2024: 237.30M 2025: 271.40M
United States2024: 6.27B 2025: 6.82B
Other Operating2024: 1.27B 2025: 1.38B
Reportable2024: 6.27B 2025: 6.82B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.34%38.3M1146.1M7.37M
2026-10-153.23%37.0M1146.1M7.50M
2026-09-303.02%34.6M1146.3M7.56M
2026-09-153.11%35.7M1146.3M7.68M
2026-08-313.02%34.6M1146.3M7.71M
2026-08-142.72%31.2M1146.3M7.93M
2026-07-313.13%35.9M1146.3M7.73M
2026-07-152.75%31.5M1146.3M7.32M
2026-06-302.69%30.9M1146.8M7.25M
2026-06-152.73%31.3M1145.8M7.25M
2026-05-292.48%28.5M1145.8M7.48M
2026-05-152.46%28.2M1145.8M7.48M
2026-04-302.14%24.5M1145.8M8.08M
2026-04-152.12%24.3M1145.8M8.80M
2026-03-312.40%27.5M1146.1M8.81M
2026-03-132.72%31.1M1146.1M8.60M
2026-02-272.79%31.9M1146.1M8.26M
2026-02-132.89%33.2M1145.9M8.31M
2026-01-303.03%34.7M1145.4M7.75M
2026-01-152.75%31.5M1145.9M6.97M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0028.3031.7026.304.5780.000.000.980-0.0620.004
call27.5025.4029.500.004.3460.000.000.977-0.0610.005
call30.0023.3026.700.003.6990.000.000.974-0.0610.005
call32.5020.6024.500.003.5630.000.000.971-0.0590.006
call35.0018.0022.100.003.1870.000.000.967-0.0580.006
call37.5015.5019.600.002.8340.000.000.963-0.0570.007
call40.0013.8016.2012.252.0312.000.000.957-0.0550.008
call42.5011.3013.708.231.7590.000.000.950-0.0530.009
call45.009.3010.808.601.28330.000.000.940-0.0500.010
call47.506.208.907.401.2532720.000.926-0.0470.012
call50.004.505.705.000.7072,8200.000.831-0.0830.022
call52.502.152.952.790.3735,3060.000.713-0.0980.030
call55.000.701.100.850.3065,6254.000.521-0.0650.035
call57.500.000.300.200.3263,7160.000.263-0.0680.028
call60.000.000.250.050.4724660.000.136-0.0510.019
call65.000.000.150.100.64961.000.000.062-0.0360.011
call70.000.000.750.000.8900.000.000.049-0.0430.009
put25.000.002.150.432.7074.000.00-0.020-0.0620.004
put27.500.002.100.132.4122.000.00-0.022-0.0610.005
put30.000.001.450.532.14310.000.00-0.025-0.0600.005
put32.500.000.750.421.89413.000.00-0.028-0.0590.006
put35.000.001.000.051.66372.000.00-0.032-0.0570.006
put37.500.001.000.081.4451,0000.00-0.037-0.0550.007
put40.000.001.200.101.2383050.00-0.042-0.0530.008
put42.500.000.750.251.0402,1950.00-0.050-0.0510.009
put45.000.000.900.100.8507250.00-0.060-0.0480.010
put47.500.000.200.050.66466410.00-0.074-0.0440.012
put50.000.050.550.120.6621,8490.00-0.172-0.0800.022
put52.500.101.550.290.6684640.00-0.287-0.0950.030
put55.000.651.200.800.3581892.00-0.478-0.0610.035
put57.501.354.007.240.7391.000.00-0.723-0.0670.029
put60.003.706.408.240.9030.000.00-0.864-0.0470.019
put65.009.0011.1019.351.1530.000.00-0.938-0.0350.011
put70.0013.9016.3015.411.5362.000.00-0.950-0.0380.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-168-K/A2025-12-19SEC
2026-07-1610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-148-KCurrent report2026-07-14SEC
2026-06-238-KCurrent report2026-06-18SEC
2026-06-153/A2026-06-12SEC
2026-06-153/A2026-06-12SEC
2026-06-153/A2026-06-12SEC
2026-06-153Initial statement of beneficial ownership of securities2026-06-12SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-06-0411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-19SDSpecialized Disclosure ReportSEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-23SEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-24SEC
2026-04-248-KCurrent report2026-04-23SEC
2026-04-1610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-138-KCurrent report2026-04-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08002.38M3
2026-0700147.00K1
2026-060000
2026-050000
2026-040000
2026-03001.75M1
2026-020000
2026-0100705.45K1
2025-120000
2025-11170.44K400

Institutional holders

Manager% owned
BlackRock, Inc.9.26%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.65%
STATE STREET CORP4.92%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.74%
GEODE CAPITAL MANAGEMENT, LLC3.51%
Invesco Ltd.3.45%
MORGAN STANLEY1.82%
BANK OF AMERICA CORP /DE/1.40%
Bank of New York Mellon Corp1.40%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Schwab U.S. Dividend Equity ETF2.74%
VANGUARD 500 INDEX FUND2.59%
VANGUARD MID-CAP INDEX FUND2.17%
Invesco QQQ Trust, Series 12.12%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%
VANGUARD GROWTH INDEX FUND1.17%
Global X U.S. Infrastructure Development ETF0.80%

OakChart. FAST. Cached 15 minutes.