Fastenal (FAST) Retained Earnings (2009 - 2026)
Fastenal's (FAST) quarterly Retained Earnings came in at -$62.7 million in Q2 2026, down 101.67% YoY from $3.7 billion in Q2 2025, and down 5.91% on a QoQ basis from -$59.2 million in Q1 2026.
Fastenal (FAST) Retained Earnings (2009 - 2026) Analysis & Trends
Fastenal (FAST) has 18 years of Retained Earnings data on file, last reported at -$62.7 million in Q2 2026.
- Quarterly Retained Earnings fell 101.67% year-over-year to -$62.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$62.7 million (down 101.67% YoY) and the FY2025 annual result came in at $3.9 billion, up 4326.99% from the prior year.
- Retained Earnings retreated to -$62.7 million in Q2 2026, from -$59.2 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $3.9 billion in Q4 2025 to a low of -$91.5 million in Q4 2024.
- A 5-year average of $734.4 million and a median of -$59.8 million in 2023 frame the typical range for Retained Earnings.
- The widest YoY moves for Retained Earnings: up 5280.4% in 2023, down 113.03% in 2023.
- Tracing FAST's Retained Earnings over 5 years: stood at -$64.8 million in 2022, then jumped by 5280.4% to $3.4 billion in 2023, then plunged by 102.73% to -$91.5 million in 2024, then surged by 4326.99% to $3.9 billion in 2025, then tumbled by 101.62% to -$62.7 million in 2026.
- The last three Retained Earnings figures came in at -$62.7 million (Q2 2026), -$59.2 million (Q1 2026), and $3.9 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 15.86 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -62.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 7.40 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.82 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -95.52 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 1.31 Bn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 786.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 581.82 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 451.40 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | -442.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.70 Mn |
| Mar 31, 2026 | -59.20 Mn |
| Dec 31, 2025 | 3.87 Bn |
| Sep 30, 2025 | -56.20 Mn |
| Jun 30, 2025 | 3.74 Bn |
| Mar 31, 2025 | -82.70 Mn |
| Dec 31, 2024 | -91.50 Mn |
| Sep 30, 2024 | -57.10 Mn |
| Jun 30, 2024 | -74.50 Mn |
| Mar 31, 2024 | -66.70 Mn |
| Dec 31, 2023 | 3.36 Bn |
| Sep 30, 2023 | -71.50 Mn |
| Jun 30, 2023 | -56.90 Mn |
| Mar 31, 2023 | -60.50 Mn |
| Dec 31, 2022 | -64.80 Mn |
| Sep 30, 2022 | -87.10 Mn |
| Jun 30, 2022 | 3.17 Bn |
| Mar 31, 2022 | -28.40 Mn |
| Dec 31, 2021 | -30.70 Mn |
| Sep 30, 2021 | 2.90 Bn |