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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Fastenal (FAST) Interest & Investment Income (2016 - 2026)

Fastenal filings provide 18 years of Interest & Investment Income readings, the most recent being $1.6 million for Q1 2026.

  • On a quarterly basis, Interest & Investment Income rose 77.78% to $1.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.2 million, a 31.91% increase, with the full-year FY2025 number at $5.5 million, up 1.85% from a year prior.
  • Interest & Investment Income hit $1.6 million in Q1 2026 for Fastenal, up from $1.2 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $2.7 million in Q2 2025 to a low of $100000.0 in Q1 2022.
  • Median Interest & Investment Income over the past 5 years was $900000.0 (2025), compared with a mean of $1.0 million.
  • Biggest five-year swings in Interest & Investment Income: skyrocketed 666.67% in 2023 and later tumbled 47.83% in 2024.
  • Fastenal's Interest & Investment Income stood at $300000.0 in 2022, then skyrocketed by 666.67% to $2.3 million in 2023, then tumbled by 47.83% to $1.2 million in 2024, then changed by 0.0% to $1.2 million in 2025, then soared by 33.33% to $1.6 million in 2026.
  • The last three reported values for Interest & Investment Income were $1.6 million (Q1 2026), $1.2 million (Q4 2025), and $700000.0 (Q3 2025) per Business Quant data.