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FASTEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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FAST earnings release — EPS beat +3.2% · revenue in line +0.9%快扣 (FAST) 财报发布 — EPS 高于预期+3.2% · 营收 基本符合预期+0.9%

Key Results

Actual vs Consensus

  • EPS: $0.35 vs $0.34 estimate, beat+3.2%.
  • Revenue: $2.5B vs $2.4B estimate, in line+0.9%.

    • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $2.5B; YoY: +15.5%; QoQ: +3.2%
  • Gross profit: $1.1B; Gross margin: 44.8%
  • Operating income: $531M; Operating margin: 21.5%; YoY: +20.2%; QoQ: +5.8%
  • Net income: $402M; GAAP diluted EPS: $0.35; YoY: +19.7%; QoQ: +4.9%
  • Operating cash flow: $422M; Capex: $74M; Free cash flow: $348M
  • Cash: $212M; Total debt: $452M; Net debt: $240M

    • Official release: Fastenal Company Reports 2026 Third Quarter Earnings

    核心结果

    实际值与市场预期

  • EPS：$0.35 vs $0.34 预期，高于预期+3.2%。
  • 营收：$2.5B vs $2.4B 预期，基本符合预期+0.9%。

    • 财务指标

  • 期间：2026 Q3（截至 2026-09-30）
  • 营收：$2.5B；同比：+15.5%；环比：+3.2%
  • 毛利润：$1.1B；毛利率：44.8%
  • 经营利润：$531M；经营利润率：21.5%；同比：+20.2%；环比：+5.8%
  • 净利润：$402M；GAAP 稀释 EPS：$0.35；同比：+19.7%；环比：+4.9%
  • 经营现金流：$422M；资本开支：$74M；自由现金流：$348M
  • 现金：$212M；总债务：$452M；净债务：$240M
    • View FAST stock details ->查看 FAST 个股详情 ->

    For information only. Not investment advice.内容仅供参考，不构成投资建议。

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