cutoff 14 October 2026, 13:07 ET
The forecast for Fastenal: the next two quarters line by line, three years of sales and EPS, a low and a high case. Next report: Q4 2026 in January 2027. Date not yet set.
Sales and earnings outlook
Next quarter · Q4 2026
Sales$2.32B+14% on Q4 2025
Diluted EPS$0.31+18% on Q4 2025
Investment and cash generation
Base case
Capital spending$128M
Free cash flow$289M
Free cash flow: operating cash flow less capital spending.
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- Three years of sales and earnings per share, each with its low and high case, the six models' own numbers and the story
- The forecast after the call, the same day
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