OakChart

Fastenal Co

FASTIndustrials·Industrial Distribution·USA·Large·NASD·Nov 13 • 6:23 AM ET

55.66+0.11 (0.20%)
2026-11-13 12:59 CET
Market cap
$63.86B
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
Price / earnings
45.15
Compare

Price

FAST against its 20, 50 and 200-day averages
Terms2050200BeatEarnings
Patternshover a marker to name it
RS 60Sales 2,339Price2,3152,32945.0050.0055.0012.7M25.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FASTclose 55.6620-day 52.9950-day 51.27200-day 47.7255.66

1.1% under the 52-week high of 56.27 on 12 Nov 2026. 52-week low 38.97 on 21 Nov 2025. Last 15 sessions, 10.9% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 60
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

FAST
52-week range, 96% of the way up
38.9756.27

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
Beta0.66
ATR, 14d1.27
Rel volume0.00
Short float3.34%
Insider own0.11%
Inst own88.42%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$63.86B
Enterprise Value64.10B
Income1.42B
Sales9.08B
Book / share3.62
Cash / share0.18
Dividend Est.0.98 (1.77%)
Dividend TTM1.00 (1.80%)
Dividend Ex-DateOct 28, 2026
Dividend Gr. 3/5Y12.38% 11.97%
Payout79.99%
Employees24489
IPOAug 20, 1987

Ratios

Price / earnings45.15
Forward price / earnings39.17
Price / earnings / growth3.17
Price / sales7.03
Price / book15.39
Price / cash301.36
Price / free cash flow54.26
Value / cash profit31.36
Value / sales7.06
Quick Ratio2.11
Current Ratio3.93
Debt / equity0.11
Long-term debt / equity0.07
Options and shortYes / Yes

Earnings

Earnings / share1.23
Earnings next year1.42
Earnings next quarter0.31
Earnings this year17.64%
Earnings next year10.83%
Earnings growth, 5 years12.36%
Past earnings growth5.03% 7.95%
Past sales growth5.52% 7.75%
Earnings vs last year15.58%
Sales vs last year13.53%
Earnings vs last quarter19.79%
Sales vs last quarter15.47%
EarningsOct 14 BMO
Surprise3.03% 0.90%

Ownership

Insiders own0.11%
Insider trades-3.83%
Institutions own88.42%
Institution trades-2.02%
Return on assets26.73%
Return on equity35.26%
Return on capital31.96%
Gross Margin42.75%
Operating margin20.54%
Profit Margin15.62%
20-day average5.04%
50-day average8.55%
200-day average16.63%

Technical

Shares out1.15B
Shares floating1.15B
Short / float3.34%
Short ratio5.36
Short interest38.32M
52-week high56.27 -1.1%
52-week low38.97 +42.8%
Volatility2.13% 2.45%
Average range1.27
Strength index71.19
Market sensitivity0.66
Relative volume0.00
Avg Volume7.15M
Volume403

Performance

Perf Week5.04%
Perf Month10.48%
Perf Quarter8.65%
Perf Half Y28.66%
Perf YTD38.70%
Perf Year36.59%
Perf 3Y87.82%
Perf 5Y85.95%
Perf 10Y410.08%
Recommendation2.95
Target Price52.25
Prev Close55.55
Price55.66
Change %0.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026ResumedWolfe ResearchUnderperform$51-8.4%
Jul 13, 2026InitiatedRothschild & Co RedburnBuy$55-1.2%
Jun 16, 2026InitiatedDA DavidsonNeutral$46-17.4%
Dec 15, 2025UpgradeJefferiesHold → Buy$52-6.6%
Nov 13, 2025UpgradeWolfe ResearchUnderperform → Peer Perform
Nov 12, 2025InitiatedBernsteinUnderperform$38-31.7%
Oct 08, 2025InitiatedBarclaysEqual Weight$49-12.0%
Aug 21, 2025InitiatedNorthcoastNeutral
Aug 07, 2025UpgradeRobert W. BairdNeutral → Outperform$55-1.2%
Apr 03, 2025UpgradeWolfe ResearchUnderperform → Peer Perform

Peers

Mkt cap
TickerCompanyMkt cap
GWWW.W. Grainger Inc70.34B
MSMMSC Industrial Direct Co Inc6.67B
AITApplied Industrial Technologies Inc11.01B
DSGRDistribution Solutions Group Inc1.62B
WCCWesco International Inc15.87B
FERGFerguson Enterprises Inc49.36B
GICGlobal Industrial Co1.80B
DXPEDXP Enterprises Inc2.38B
WSOWatsco Inc12.75B
HLMNHillman Solutions Corp1.61B

Insider trading

latest 14 of 23
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
SCHDSchwab US Dividend Equity ETFAUM: 123.65B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 19.06B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.350 beat 0.340, from 0.290 a year earlier. Sales 2,463 beat 2,441, from 2,133 a year earlier
EPS
0.35002024Q4 EPS 0.230 against 0.23924Q42025Q1 EPS 0.260 against 0.26025Q12025Q2 EPS 0.290 against 0.28225Q22025Q3 EPS 0.290 against 0.29725Q32025Q4 EPS 0.260 against 0.25925Q42026Q1 EPS 0.300 against 0.29926Q12026Q2 EPS 0.330 against 0.32926Q22026Q3 EPS 0.350 against 0.34026Q3
Sales, USD millions
2,46302024Q4 sales 1,825 against 1,84224Q42025Q1 sales 1,959 against 1,95125Q12025Q2 sales 2,080 against 2,07425Q22025Q3 sales 2,133 against 2,13225Q32025Q4 sales 2,027 against 2,03825Q42026Q1 sales 2,202 against 2,19626Q12026Q2 sales 2,387 against 2,33826Q22026Q3 sales 2,463 against 2,44126Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-14 08:300.3500.3400.3502,4632,441EPS +3.0% · sales +0.9%vs 2025Q3, year-ago quarter · EPS +20.7% · sales +15.5%15 EPS · 12 salesOpen -7.63% vs SPY -0.40%. Close +1.11% vs SPY -1.08%
2026Q2ended 2026-06-302026-07-14 08:300.3300.3290.3332,3872,338EPS +0.4% · sales +2.1%vs 2025Q2, year-ago quarter · EPS +13.8% · sales +14.7%16 EPS · 13 salesOpen -1.02% vs SPY +0.23%. Close -2.78% vs SPY +0.36%
2026Q1ended 2026-03-312026-04-13 08:300.3000.2990.2952,2022,196EPS +0.4% · sales +0.2%vs 2025Q1, year-ago quarter · EPS +15.4% · sales +12.4%15 EPS · 12 salesOpen -0.87% vs SPY -0.30%. Close -6.85% vs SPY +0.98%
2025Q4ended 2025-12-312026-01-20 08:300.2600.2590.2562,0272,038EPS +0.3% · sales -0.5%vs 2024Q4, year-ago quarter · EPS +13.0% · sales +11.1%16 EPS · 13 salesOpen -4.09% vs SPY -1.47%. Close -2.56% vs SPY -2.04%
2025Q3ended 2025-09-302025-10-13 08:300.2900.2970.2922,1332,132EPS -2.4% · sales +0.1%vs 2024Q3, year-ago quarter · EPS +11.5% · sales +11.7%15 EPS · 12 salesOpen -4.77% vs SPY +1.17%. Close -7.54% vs SPY +1.53%
2025Q2ended 2025-06-302025-07-14 08:300.2900.2820.2872,0802,074EPS +2.7% · sales +0.3%vs 2024Q2, year-ago quarter · EPS +13.7% · sales +8.6%13 EPS · 11 salesOpen +2.36% vs SPY -0.07%. Close +4.16% vs SPY +0.19%
2025Q1ended 2025-03-312025-04-11 08:300.2600.2600.2601,9591,951EPS +0.0% · sales +0.4%vs 2024Q1, year-ago quarter · EPS 0.0% · sales +3.4%13 EPS · 11 salesOpen -0.77% vs SPY -0.30%. Close +6.40% vs SPY +1.78%
2024Q4ended 2024-12-312025-01-17 08:300.2300.2390.2281,8251,842EPS -3.6% · sales -1.0%vs 2023Q4, year-ago quarter · EPS 0.0% · sales +3.7%14 EPS · 12 salesOpen +2.08% vs SPY +0.90%. Close +1.75% vs SPY +1.00%
2024Q3ended 2024-09-302024-10-11 08:300.2600.2570.2601,9101,903EPS +1.3% · sales +0.4%vs 2023Q3, year-ago quarter · EPS 0.0% · sales +3.5%13 EPS · 11 salesOpen +5.44% vs SPY -0.01%. Close +9.76% vs SPY +0.60%
2024Q2ended 2024-06-302024-07-12 08:300.2550.2550.2551,9161,915EPS +0.2% · sales +0.1%vs 2023Q2, year-ago quarter · EPS -1.9% · sales +1.8%11 EPS · 10 salesOpen +5.58% vs SPY +0.21%. Close +1.98% vs SPY +0.63%
2024Q1ended 2024-03-312024-04-11 08:300.2600.2650.2591,8951,914EPS -1.9% · sales -1.0%vs 2023Q1, year-ago quarter · EPS 0.0% · sales +1.9%12Open -3.22% vs SPY +0.30%. Close -6.50% vs SPY +0.75%
2023Q4ended 2023-12-312024-01-18 08:300.2300.2260.2321,7591,752EPS +1.9% · sales +0.4%vs 2022Q4, year-ago quarter · EPS +7.0% · sales +3.7%12Open +4.20% vs SPY +0.36%. Close +7.18% vs SPY +0.89%
2023Q3ended 2023-09-302023-10-12 08:300.2600.2510.2581,8461,847EPS +3.6% · sales 0.0%vs 2022Q3, year-ago quarter · EPS +4.0% · sales +2.4%13 EPS · 12 sales-
2023Q2ended 2023-06-302023-07-13 08:300.2600.2630.2601,8831,888EPS -1.3% · sales -0.3%vs 2022Q2, year-ago quarter · EPS +4.0% · sales +5.9%13 EPS · 12 sales-
2023Q1ended 2023-03-312023-04-13 08:300.2600.2530.2581,8591,865EPS +2.9% · sales -0.3%vs 2022Q1, year-ago quarter · EPS +10.6% · sales +9.1%13 EPS · 12 sales-
2022Q4ended 2022-12-312023-01-19 08:300.2150.2110.2141,6961,682EPS +2.0% · sales +0.8%vs 2021Q4, year-ago quarter · EPS +7.5% · sales +10.7%12 EPS · 11 sales-

Annual earnings

2025FY EPS 1.090 missed 1.098, from 1.000 a year earlier. Sales 8,201 missed 8,210, from 7,546 a year earlier
EPS
1.09802018FY EPS 0.655 against 0.65520182019FY EPS 0.690 against 0.69020192020FY EPS 0.745 against 0.74220202021FY EPS 0.800 against 0.79120212022FY EPS 0.945 against 0.94120222023FY EPS 1.010 against 1.00220232024FY EPS 1.000 against 1.01320242025FY EPS 1.090 against 1.0982025
Sales, USD millions
8,21002018FY sales 4,965 against 4,95420182019FY sales 5,334 against 5,34620192020FY sales 5,647 against 5,63220202021FY sales 6,011 against 5,98720212022FY sales 6,981 against 6,96620222023FY sales 7,347 against 7,34720232024FY sales 7,546 against 7,56320242025FY sales 8,201 against 8,2102025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-1.800--12,69930.92
2029FYestimate-1.692--12,01332.90
2028FYestimate-1.546--11,12536.00
2027FYestimate-1.421--10,28639.16
2026FYestimate-1.282--9,39043.41
2025FY1.0901.0981.0908,2018,21036.82
2024FY1.0001.0131.0027,5467,56335.96
2023FY1.0101.0021.0087,3477,34732.06
2022FY0.9450.9410.9446,9816,96624.88
2021FY0.8000.7910.8016,0115,98739.79
2020FY0.7450.7420.7465,6475,63232.57
2019FY0.6900.6900.6895,3345,34626.39
2018FY0.6550.6550.6554,9654,95419.67
2017FY0.4760.4830.5034,3914,38528.33
2016FY0.4330.4280.4333,9623,96626.77
2015FY0.4430.4460.4433,8693,871125.79
2014FY0.4150.4150.4153,7343,744134.12
2013FY0.3780.3810.3783,3263,326147.44
2012FY0.3550.3540.3553,1343,135156.79
2011FY0.3030.3030.3032,7672,759184.00
2010FY0.2250.2260.2252,2692,260247.38

Quarterly results

2026Q3 revenue 2,463, from 2,133 a year earlier. Operating margin 21.5%, from 20.7% a year earlier
Revenue, USD millions
2,46302024Q4 revenue 1,82524Q42025Q1 revenue 1,95925Q12025Q2 revenue 2,08025Q22025Q3 revenue 2,13325Q32025Q4 revenue 2,02725Q42026Q1 revenue 2,20226Q12026Q2 revenue 2,38726Q22026Q3 revenue 2,46326Q3
Operating margin
21.502024Q4 operating margin 18.9%24Q42025Q1 operating margin 20.1%25Q12025Q2 operating margin 21.0%25Q22025Q3 operating margin 20.7%25Q32025Q4 operating margin 19.0%25Q42026Q1 operating margin 20.3%26Q12026Q2 operating margin 21.0%26Q22026Q3 operating margin 21.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.28 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-111.28+0.0%
2026Q4Eper share2026-11-110.31+0.4%
2026FYRper share2026-11-111.28+0.0%
2026Q4Rper share2026-11-110.31+0.4%
2026FYSUSD millions2026-11-119,390+0.0%
2026Q4SUSD millions2026-11-112,339+0.2%
2026Q3SUSD millions2026-10-122,4410.0%
2026Q3Eper share2026-10-090.34+0.1%
2026Q3Rper share2026-10-090.34+0.1%
2026Q2Eper share2026-07-100.33-0.1%
2026Q2Rper share2026-07-100.33-0.1%
2026Q2SUSD millions2026-07-082,338+0.1%
2026Q1Eper share2026-04-100.30+0.1%
2026Q1Rper share2026-04-100.30+0.1%
2026Q1SUSD millions2026-04-082,196+0.1%
2025FYSUSD millions2026-01-168,2100.0%
2025Q4SUSD millions2026-01-162,0380.0%
2025FYEper share2026-01-151.10-0.1%
2025Q4Eper share2026-01-150.26-0.3%
2025FYRper share2026-01-151.10-0.1%
2025Q4Rper share2026-01-150.26-0.3%
2025Q3Eper share2025-10-080.30+0.3%
2025Q3Rper share2025-10-080.30+0.3%
2025Q3SUSD millions2025-10-082,132+0.0%
2025Q2Eper share2025-07-100.280.0%
2025Q2Rper share2025-07-100.280.0%
2025Q2SUSD millions2025-07-072,074+0.0%
2025Q1Eper share2025-04-080.52-0.1%
2025Q1Rper share2025-04-080.52-0.1%
2025Q1SUSD millions2025-04-071,951+0.0%
2024FYEper share2025-01-162.030.0%
2024Q4Eper share2025-01-160.48-0.3%
2024FYRper share2025-01-162.030.0%
2024Q4Rper share2025-01-160.48-0.3%
2024FYSUSD millions2025-01-167,5630.0%
2024Q4SUSD millions2025-01-141,842-0.1%
2024Q3Eper share2024-10-100.51+0.1%
2024Q3Rper share2024-10-100.51+0.1%
2024Q3SUSD millions2024-10-091,903-0.2%
2024Q2SUSD millions2024-07-101,9150.0%
2024Q2Eper share2024-07-090.51-0.4%
2024Q2Rper share2024-07-090.51-0.4%
2024Q1Eper share2024-04-100.53-0.1%
2024Q1Rper share2024-04-100.53-0.1%
2024Q1SUSD millions2024-04-101,914+0.0%
2023FYEper share2024-01-172.000.0%
2023FYRper share2024-01-172.000.0%
2023FYSUSD millions2024-01-177,347+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.5030.6550.6890.7460.8010.9441.0081.0021.0941.2328-
Sales USD millions4,3914,9655,3345,6476,0116,9817,3477,5468,2019,079-
Shares million shares1,1501,1441,1481,1481,1511,1421,1441,1471,148-1,147
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.260.2280.260.2870.2920.2560.2950.3330.349
Sales USD millions1,9101,8251,9592,0802,1332,0272,2022,3872,463
Shares million shares1,1461,1471,1471,1481,1481,1481,1481,1471,147

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue9,079.308,200.50+8.7%7,546.00+2.7%7,346.70+5.2%6,980.60+16.1%6,010.90+6.4%5,647.30+5.9%5,333.70+7.4%4,965.10
Cost of Goods Sold Incl. D&A5,198.004,677.80+8.6%4,308.80+3.6%4,158.80+5.8%3,930.70+15.8%3,393.60+5.0%3,232.80+14.7%2,818.30+9.8%2,566.20
Gross Profit3,881.303,522.70+8.8%3,237.20+1.5%3,187.90+4.5%3,049.90+16.5%2,617.30+8.4%2,414.50-4.0%2,515.40+4.9%2,398.90
Selling, General and Administrative Excl. Other2,016.801,867.00+8.1%1,727.20+4.1%1,659.20+3.9%1,596.30+14.0%1,399.90+9.9%1,274.10-12.7%1,459.40+4.2%1,400.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,864.501,655.70+9.6%1,510.00-1.2%1,528.70+5.2%1,453.60+19.4%1,217.40+6.8%1,140.40+8.0%1,056.00+5.7%998.70
Interest Expense3.706.20-15.1%7.30-32.4%10.80-24.5%14.30+47.4%9.700.0%9.70-30.2%13.90+10.3%12.60
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes1,866.201,655.00+9.7%1,508.10-0.9%1,522.00+5.7%1,440.00+19.2%1,207.80+6.6%1,132.70+8.5%1,043.70+5.7%987.00
Income Taxes448.00396.60+10.9%357.50-2.6%367.00+3.9%353.10+24.9%282.80+3.4%273.60+8.2%252.80+7.5%235.10
Consolidated Net Income1,418.301,258.40+9.4%1,150.60-0.4%1,155.00+6.3%1,086.90+17.5%925.00+7.7%859.10+8.6%790.90+5.2%751.90
Net Income From Continuing Operations1,418.301,258.40+9.4%1,150.60-0.4%1,155.00+6.3%1,086.90+17.5%925.00+7.7%859.10+8.6%790.90+5.2%751.90
Net Income1,418.301,258.40+9.4%1,150.60-0.4%1,155.00+6.3%1,086.90+17.5%925.00+7.7%859.10+8.6%790.90+5.2%751.90
EPS (Recurring) per share1.231.09+9.0%1.00-1.0%1.01+7.4%0.94+17.5%0.80+6.7%0.75+8.7%0.69+6.2%0.65
EPS (Basic, Before Extraordinaries) per share1.241.10+10.0%1.00-1.0%1.01+6.3%0.95+18.7%0.80+6.7%0.75+8.7%0.69+4.5%0.66
EPS (Diluted) per share1.231.09+9.0%1.00-1.0%1.01+7.4%0.94+17.5%0.80+6.7%0.75+8.7%0.69+6.2%0.65
EBITDA2,044.001,834.90+8.9%1,685.40-1.2%1,706.00+4.6%1,630.20+17.4%1,388.10+6.5%1,302.80+8.1%1,204.70+6.0%1,136.90
Non-Operating Income (Expense)5.505.50+1.9%5.40+31.7%4.10+485.7%0.70+600.0%0.10-95.0%2.00+25.0%1.60+77.8%0.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.906.64+5.1%6.32+9.5%5.77-19.9%7.20+76.0%4.09-1.7%4.16+255.6%1.17-71.0%4.03
Price To Earnings Ratio ratio statement ratio, not the snapshot45.0645.0635.8932.7125.2939.7232.5226.4519.60
Price To Sales Ratio ratio6.275.635.475.053.906.154.983.983.02
Gross Margin %42.7542.9642.9043.3943.6943.5442.7547.1648.32
Operating Margin %20.5420.1920.0120.8120.8220.2520.1919.8020.11
Net Margin %15.6215.3515.2515.7215.5715.3915.2114.8315.14
Shares Outstanding million shares1,147.261,148.06+0.1%1,146.64+0.2%1,143.96+0.2%1,141.62-0.8%1,150.93+0.2%1,148.32+0.0%1,148.26+0.4%1,143.61
Market Capitalization63,732.5163,732.51+54.6%41,227.47+11.4%37,009.86+37.4%26,933.82-26.5%36,634.51+31.5%27,861.47+33.2%20,911.31+41.9%14,736.46

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,463.30+15.5%2,386.90+14.7%2,201.70+12.4%2,027.40+11.1%2,133.30+11.7%2,080.30+8.6%1,959.40+3.4%1,824.50+3.7%
Cost of Goods Sold Incl. D&A1,400.70+15.8%1,366.10+15.8%1,260.70+12.8%1,170.50+11.7%1,209.80+10.6%1,179.90+7.9%1,117.50+4.1%1,048.00+4.8%
Gross Profit1,062.60+15.1%1,020.80+13.4%941.00+11.8%856.90+10.4%923.50+13.1%900.40+9.5%841.90+2.5%776.50+2.3%
Selling, General and Administrative Excl. Other531.80+10.3%519.00+11.8%493.40+10.1%472.60+9.5%482.00+12.4%464.30+6.6%448.00+3.9%431.70+6.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income530.80+20.2%501.80+15.1%447.60+13.6%384.30+11.5%441.50+13.8%436.10+12.7%393.90+0.9%344.80-2.6%
Interest Expense0.80-50.0%1.20-45.5%0.80-52.9%0.90-47.1%1.60-11.1%2.20+22.2%1.70-15.0%1.70-15.0%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes531.20+20.6%502.10+15.0%448.30+14.0%384.60+11.7%440.60+13.7%436.60+13.0%393.10+0.8%344.30-2.8%
Income Taxes129.60+23.3%119.30+12.2%108.60+15.0%90.50+10.1%105.10+17.4%106.30+13.4%94.40+2.5%82.20-6.4%
Consolidated Net Income401.60+19.7%382.80+15.9%339.80+13.8%294.10+12.2%335.50+12.5%330.30+12.8%298.70+0.3%262.10-1.6%
Net Income From Continuing Operations401.60+19.7%382.80+15.9%339.80+13.8%294.10+12.2%335.50+12.5%330.30+12.8%298.70+0.3%262.10-1.6%
Net Income401.60+19.7%382.80+15.9%339.80+13.8%294.10+12.2%335.50+12.5%330.30+12.8%298.70+0.3%262.10-1.6%
EPS (Recurring) per share0.35+20.7%0.33+13.8%0.30+15.4%0.26+13.0%0.29+11.5%0.29+16.0%0.260.0%0.230.0%
EPS (Basic, Before Extraordinaries) per share0.35+20.7%0.33+13.8%0.30+15.4%0.26+13.0%0.29+11.5%0.29+11.5%0.260.0%0.230.0%
EPS (Diluted) per share0.35+20.7%0.33+13.8%0.30+15.4%0.26+13.0%0.29+11.5%0.29+16.0%0.260.0%0.230.0%
EBITDA575.70+18.3%547.30+13.7%492.20+12.2%428.80+10.2%486.50+12.5%481.20+11.8%438.60+1.3%389.20-2.0%
Non-Operating Income (Expense)1.20+71.4%1.50-44.4%1.60+77.8%1.200.0%0.70-46.2%2.70+107.7%0.90-43.8%1.20-47.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.05+23.5%2.05+29.7%2.05+29.7%1.74+10.1%1.66+5.1%1.580.0%1.580.0%1.58+17.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot45.0642.5242.4137.6247.4041.9038.6835.89
Price To Sales Ratio ratio6.276.316.335.637.066.215.865.48
Gross Margin %43.1442.7742.7442.2743.2943.2842.9742.56
Operating Margin %21.5521.0220.3318.9620.7020.9620.1018.90
Net Margin %16.3016.0415.4314.5115.7315.8815.2414.37
Shares Outstanding million shares1,147.26-0.1%1,147.490.0%1,148.00+0.1%1,148.06+0.1%1,148.03+0.2%1,147.62+0.2%1,147.22+0.2%1,146.64+0.2%
Market Capitalization63,732.51+13.2%55,140.36+14.4%53,282.51+19.8%46,070.85+11.7%56,280.27+37.6%48,184.08+33.9%44,483.61+0.8%41,227.47+11.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments276.80+8.2%255.80+15.6%221.30-3.8%230.10-2.6%236.20-3.9%245.70+40.5%174.90+4.6%167.20+43.0%116.90
Short Term Receivables1,245.30+12.3%1,108.60+1.9%1,087.60+7.3%1,013.20+12.6%900.20+17.0%769.40+3.7%741.80+3.8%714.30+17.5%607.80
Inventories1,748.00+6.3%1,645.00+8.0%1,522.70-10.8%1,708.00+12.1%1,523.60+13.9%1,337.50-2.1%1,366.40+6.9%1,278.70+17.0%1,092.90
Other Current Assets202.00-0.2%202.50+7.0%189.30+9.1%173.50-11.7%196.60+33.7%147.00-15.6%174.10+11.6%156.00+32.1%118.10
Total Current Assets3,472.10+8.1%3,211.90+6.3%3,020.90-3.3%3,124.80+9.4%2,856.60+14.3%2,499.60+1.7%2,457.20+6.1%2,316.20+19.7%1,935.70
Net Property, Plant & Equipment1,440.60+7.8%1,335.80+4.3%1,281.30+2.3%1,253.00-0.7%1,261.50-1.0%1,273.70+0.6%1,266.40+36.9%924.80+3.5%893.60
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Other Assets140.20-6.7%150.30-6.5%160.70-5.9%170.80-5.6%180.90-5.5%191.40+150.9%76.30-5.2%80.50-0.9%81.20
Total Assets5,052.90+7.6%4,698.00+5.3%4,462.90-1.9%4,548.60+5.8%4,299.00+8.4%3,964.70+4.3%3,799.90+14.4%3,321.50+14.1%2,910.50
Short Term Debt Incl. Current Port. of LT Debt131.10-24.6%173.80+11.3%156.20-46.8%293.70+94.8%150.80+12.9%133.60+33.1%100.40+3246.7%3.000.0%3.00
Accounts Payable316.80+10.1%287.70+8.9%264.10+3.6%255.00+9.4%233.10+12.6%207.00+7.4%192.80-0.4%193.60+31.3%147.50
Income Tax Payable3.00------0.00-100.0%6.50
Other Current Liabilities264.70+17.3%225.60-6.4%241.000.0%241.10-19.2%298.30+9.6%272.10+8.2%251.50+4.4%240.80+24.1%194.00
Total Current Liabilities715.60+4.1%687.10+3.9%661.30-16.3%789.80+15.8%682.20+11.3%612.70+12.5%544.70+24.5%437.40+24.6%351.00
Long Term Debt310.80-0.3%311.60-17.7%378.80-25.5%508.40+4.6%486.00-5.9%516.50+5.4%490.20-1.4%497.00+20.6%412.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities67.40-2.2%68.90-5.6%73.00-12.8%83.70-5.5%88.60-13.4%102.30+2.9%99.40+17.8%84.40+66.8%50.60
Other Liabilities15.50+9.9%14.10+1310.0%1.00-71.4%3.500.000.000.000.000.00
Total Liabilities1,109.30+2.6%1,081.70-2.9%1,114.10-19.6%1,385.40+10.2%1,256.80+2.1%1,231.50+8.6%1,134.30+11.3%1,018.80+25.2%813.60
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 Equity3,943.60+9.1%3,616.30+8.0%3,348.80+5.9%3,163.20+4.0%3,042.20+11.3%2,733.20+2.5%2,665.60+15.8%2,302.70+9.8%2,096.90
Total Shareholders Equity3,943.60+9.1%3,616.30+8.0%3,348.80+5.9%3,163.20+4.0%3,042.20+11.3%2,733.20+2.5%2,665.60+15.8%2,302.70+9.8%2,096.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,943.60+9.1%3,616.30+8.0%3,348.80+5.9%3,163.20+4.0%3,042.20+11.3%2,733.20+2.5%2,665.60+15.8%2,302.70+9.8%2,096.90
Total Liabilities & Stockholders Equity5,052.90+7.6%4,698.00+5.3%4,462.90-1.9%4,548.60+5.8%4,299.00+8.4%3,964.70+4.3%3,799.90+14.4%3,321.50+14.1%2,910.50
Book Value Per Share per share3.44+9.2%3.15+7.5%2.93+5.8%2.77+4.9%2.64+10.9%2.38+2.6%2.32+15.4%2.01+10.4%1.82
Tangible Book Value Per Share per share3.44+9.2%3.15+7.5%2.93+5.8%2.77+4.9%2.64+10.9%2.38+2.6%2.32+15.4%2.01+10.4%1.82
Full-Time Employees people24,489+3.3%23,702+2.2%23,201+3.6%22,386+9.2%20,507+0.7%20,365-7.2%21,948+1.4%21,644+5.2%20,565
Price to Book Ratio ratio15.3611.4010.688.5212.0410.197.846.407.65
Return on Assets %25.8125.1225.6324.5722.3922.1322.2124.1320.74
Return on Equity %33.2933.0435.4735.0332.0331.8331.8434.1828.71
Return on Invested Capital %29.5829.2930.9929.6026.2226.4425.0626.8623.06
Quick Ratio ratio2.412.282.271.791.951.902.002.372.40
Current Ratio ratio4.854.674.573.964.194.084.515.305.51

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income1,418.201,258.40+9.4%1,150.60-0.4%1,155.00+6.3%1,086.90+17.5%925.00+7.7%859.10+8.6%790.90+5.2%751.90
Depreciation179.60179.20+2.2%175.40-1.1%177.30+0.4%176.60+3.5%170.70+5.1%162.40+9.2%148.70+7.6%138.20
Other Funds (Non Cash)14.809.90+80.0%5.50+5.8%5.20-20.0%6.50-7.1%7.00-40.7%11.80+18.0%10.00-21.3%12.70
Funds from Operations1,615.701,445.90+8.9%1,327.40+0.0%1,326.80+4.9%1,265.10+16.2%1,089.00+5.1%1,036.20+7.4%964.60+3.0%936.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-181.90-150.00-154.10-245.5%105.90-324.10-318.90-586.1%65.60-121.90-262.40
Income Taxes Payable4.502.10-1.30-9.40-2450.0%0.40-1.80-118.0%10.00-7.70-15.50
Cash from Operating Activities1,433.801,295.90+10.4%1,173.30-18.1%1,432.70+52.3%941.00+22.2%770.10-30.1%1,101.80+30.7%842.70+25.0%674.20
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 Businesses9.3014.80+19.4%12.40+1.6%12.20+7.0%11.40+35.7%8.40-20.8%10.60+60.6%6.60-30.5%9.50
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 Sources0.000.000.000.000.000.00-100.0%0.80+700.0%0.100.00
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-62.9024.30-38.6%39.60+31.6%30.10-228.60-823.4%31.60-11.00-118.8%58.50-89.60
Repurchase of Common Pref Stock-80.800.000.000.00-237.800.00-52.000.00-103.00
Sale of Common Pref Stock17.9024.30-38.6%39.60+31.6%30.10+227.2%9.20-70.9%31.60-22.9%41.00-29.9%58.50+336.6%13.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-95.00-75.00-60.00-295.00-278.8%165.00-15.00-125.0%60.00-155.00-282.4%85.00
Change in Long Term Debt-95.00-75.00-60.00-295.00-278.8%165.00-15.00-125.0%60.00-155.00-282.4%85.00
Issuance of Long Term Debt787.001,105.00+42.6%775.00-11.9%880.00-51.0%1,795.00+241.9%525.00-47.5%1,000.00+9.9%910.00-7.1%980.00
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-0.4011.00-10.60-857.1%1.40-9.20-4.00-178.4%5.10-0.20-3.50
Net Change in Cash-76.2021.00-39.1%34.50-8.80-6.10-9.50-113.4%70.80+819.5%7.70-84.7%50.30
Free Cash Flow1,176.801,050.60+11.0%946.80-24.9%1,259.90+64.2%767.20+25.1%613.50-34.3%933.70+56.6%596.30+19.8%497.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio758.52994.89771.90152.67487.27-215.73217.24268.14
Deferred Taxes & Investment Tax Credit--1.60-4.10-10.70-4.90-13.70-572.4%2.90-80.7%15.00-55.6%33.80

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments211.90-26.4%204.70-13.9%308.60+33.1%276.80+8.2%288.10-1.4%237.80-6.9%231.80-2.2%255.80+15.6%
Short Term Receivables1,615.20+19.9%1,557.40+17.6%1,445.20+13.0%1,245.30+12.3%1,347.30+12.2%1,324.20+9.9%1,278.70+5.4%1,108.60+1.9%
Inventories1,776.60+3.1%1,735.20+0.5%1,692.50+1.1%1,748.00+6.3%1,722.80+10.5%1,726.30+14.7%1,673.90+11.9%1,645.00+8.0%
Other Current Assets225.10+19.8%188.10+8.5%173.50-0.1%202.00-0.2%187.90-9.8%173.40-4.6%173.60+26.8%202.50+7.0%
Total Current Assets3,828.80+8.0%3,685.40+6.5%3,619.80+7.8%3,472.10+8.1%3,546.10+8.8%3,461.70+10.0%3,358.00+8.9%3,211.90+6.3%
Net Property, Plant & Equipment1,531.60+7.3%1,471.40+4.4%1,452.60+6.4%1,440.60+7.8%1,427.60+7.8%1,409.30+8.3%1,365.20+5.7%1,335.80+4.3%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Other Assets134.10-6.0%136.70-5.9%137.40-7.0%140.20-6.7%142.60-6.8%145.20-6.6%147.70-6.6%150.30-6.5%
Total Assets5,494.40+7.4%5,293.50+5.5%5,209.80+7.0%5,052.90+7.6%5,116.30+8.0%5,016.20+9.0%4,870.90+7.5%4,698.00+5.3%
Short Term Debt Incl. Current Port. of LT Debt163.50-19.0%177.00-25.0%131.10-25.7%131.10-24.6%201.80-5.8%236.10+13.4%176.40+81.1%173.80+11.3%
Accounts Payable445.80+29.3%399.80+25.2%363.20+6.5%316.80+10.1%344.80+14.3%319.30+9.1%341.10+23.6%287.70+8.9%
Income Tax Payable29.40+17.6%16.20+107.7%87.20+67.7%3.0025.007.8052.00-8.8%-
Other Current Liabilities335.50+28.5%288.70+12.3%242.60+12.5%264.70+17.3%261.10+15.7%257.10+18.9%215.70+4.0%225.60-6.4%
Total Current Liabilities974.20+17.0%881.70+7.5%824.10+5.0%715.60+4.1%832.70+12.3%820.30+14.4%785.20+23.1%687.10+3.9%
Long Term Debt288.20-8.7%264.50-14.4%314.40-1.6%310.80-0.3%315.50+0.9%309.10+0.4%319.40-17.3%311.60-17.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities65.90+4.9%65.70-6.5%65.50-5.9%67.40-2.2%62.80-17.2%70.30-5.3%69.60-5.7%68.90-5.6%
Other Liabilities16.90+56.5%12.70+39.6%16.40+156.2%15.50+9.9%10.80-1.8%9.10+4.6%6.40+10.3%14.10+1310.0%
Total Liabilities1,345.20+10.1%1,224.60+1.3%1,220.40+3.4%1,109.30+2.6%1,221.80+7.1%1,208.80+9.1%1,180.60+7.0%1,081.70-2.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,149.30+6.5%4,068.90+6.9%3,989.50+8.1%3,943.60+9.1%3,894.50+8.3%3,807.40+8.9%3,690.30+7.6%3,616.30+8.0%
Total Shareholders Equity4,149.30+6.5%4,068.90+6.9%3,989.50+8.1%3,943.60+9.1%3,894.50+8.3%3,807.40+8.9%3,690.30+7.6%3,616.30+8.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity4,149.30+6.5%4,068.90+6.9%3,989.50+8.1%3,943.60+9.1%3,894.50+8.3%3,807.40+8.9%3,690.30+7.6%3,616.30+8.0%
Total Liabilities & Stockholders Equity5,494.50+7.4%5,293.50+5.5%5,209.90+7.0%5,052.90+7.6%5,116.30+8.0%5,016.20+9.0%4,870.90+7.5%4,698.00+5.3%
Book Value Per Share per share3.62+6.8%3.55+6.9%3.48+8.1%3.44+9.2%3.39+8.0%3.32+8.9%3.22+7.7%3.15+7.5%
Tangible Book Value Per Share per share3.62+6.8%3.55+6.9%3.48+8.1%3.44+9.2%3.39+8.0%3.32+8.9%3.22+7.7%3.15+7.5%
Full-Time Employees people24,679+1.0%24,795-24,489+3.3%24,438--23,702+2.2%
Price to Book Ratio ratio15.3613.8213.5111.8314.7813.0612.0511.40
Return on Assets %26.7326.2325.7925.8224.8924.7224.4925.12
Return on Equity %35.2634.3433.8533.3032.7432.5732.3533.04
Return on Invested Capital %9.058.837.906.917.978.027.456.67
Quick Ratio ratio2.112.212.342.412.192.122.142.28
Current Ratio ratio3.934.184.394.854.264.224.284.67

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income401.60+19.7%382.80+15.9%339.80+13.8%294.00+12.2%335.50+12.5%330.20+12.8%298.70+0.3%262.10-1.6%
Depreciation44.900.0%45.60+1.1%44.60-0.2%44.50+0.2%44.90+1.1%45.10+3.2%44.70+4.2%44.40+2.8%
Other Funds (Non Cash)3.30+22.2%3.70+311.1%5.00+42.9%2.80+3.7%2.70+145.5%0.90-25.0%3.50+600.0%2.70+200.0%
Funds from Operations450.00+19.8%432.30+14.7%387.60+11.5%345.80+14.4%375.60+8.8%376.90+11.5%347.60+1.7%302.30-0.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-28.40-349.1%-166.60-9.2022.3011.40-98.30-85.40-19.50-139.2%
Income Taxes Payable13.00-41.7%-68.0092.20+30.0%-32.7022.30-58.4070.90-4.8%-2.00
Cash from Operating Activities421.60+8.9%265.70-4.6%378.40+44.3%368.10+30.2%387.00+30.3%278.60+8.0%262.20-21.9%282.80-20.1%
Capital Expenditures-74.00-64.10-58.90-60.00-60.30-69.30-55.70-60.20
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.20-60.7%3.50-30.0%1.30-31.6%2.30-17.9%5.60+55.6%5.00+42.9%1.90-24.0%2.80-17.6%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-0.10-2.000.00-0.20-0.10-0.200.00-0.10
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-71.90-62.60-57.60-57.90-54.80-64.50-53.80-57.50
Cash Dividends Paid-298.20-275.30-275.60-252.60-252.50-252.40-246.70-223.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-23.40-454.5%-27.20-545.9%-12.70-213.4%0.40-97.0%6.60-14.3%6.10+117.9%11.20-29.1%13.30-9.5%
Repurchase of Common Pref Stock-30.50-30.00-20.300.000.000.000.000.00
Sale of Common Pref Stock7.10+7.6%2.80-54.1%7.60-32.1%0.40-97.0%6.60-14.3%6.10+117.9%11.20-29.1%13.30-9.5%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-20.00-5.00-116.7%0.00-70.00-35.00-800.0%30.00-14.3%0.00-40.00
Change in Long Term Debt-20.00-5.00-116.7%0.00-70.00-35.00-800.0%30.00-14.3%0.00-40.00
Issuance of Long Term Debt315.00-13.7%360.00-30.8%47.00-69.7%65.00-64.9%365.00+78.0%520.00+131.1%155.00-3.1%185.00+105.6%
Reduction of Long Term Debt-335.00-365.00-47.00-135.00-400.00-490.00-155.00-225.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-341.60-307.50-288.30-322.20-280.90-216.30-235.50-250.10
Exchange Rate Effect-1.000.50-93.9%-0.60-119.4%0.70-1.00-115.6%8.203.10-11.60-314.8%
Net Change in Cash7.10-85.9%-103.90-1831.7%31.90-11.3050.30+37.1%6.00-67.4%-24.00-251.9%-36.40
Free Cash Flow347.60+6.4%201.60-3.7%319.50+54.7%308.10+38.4%326.70+37.6%209.30+3.7%206.50-27.5%222.60-29.9%
Price to Free Cash Flow ratio758.52553.04409.21995.12---772.46

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Cutting Tools399.94426.43+6.6%5.2%
Electrical Supplies354.66385.42+8.7%4.7%
Fasteners2,316.622,501.15+8.0%30.5%
Hydraulics And Pneumatics505.58565.83+11.9%6.9%
Janitorial Supplies664.05738.05+11.1%9.0%
Material Handling422.58467.43+10.6%5.7%
Other256.56262.42+2.3%3.2%
Safety Supplies1,675.211,820.51+8.7%22.2%
Tools633.86680.64+7.4%8.3%
Welding Supplies316.93352.62+11.3%4.3%
Total7,546.008,200.50+8.7%100.0%
Region
Name20242025vs 20242025 share
Canada and Mexico1,035.601,110.20+7.2%13.5%
Non-North America237.30271.40+14.4%3.3%
United States6,273.106,818.90+8.7%83.2%
Total7,546.008,200.50+8.7%100.0%
Segment
Name20242025vs 20242025 share
Other Operating1,272.901,381.60+8.5%16.8%
Reportable6,273.106,818.90+8.7%83.2%
Total7,546.008,200.50+8.7%100.0%

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
call25.0028.5032.7026.305.2810.000.000.993-0.0240.002
call27.5026.6030.200.004.7610.000.000.992-0.0240.002
call30.0023.5027.700.004.2890.000.000.991-0.0240.002
call32.5021.0025.200.003.8560.000.000.990-0.0240.002
call35.0018.5022.700.003.4540.000.000.988-0.0240.002
call37.5016.0020.200.003.0780.000.000.986-0.0240.003
call40.0014.1017.7012.252.7222.000.000.984-0.0230.003
call42.5011.0015.208.232.3830.000.000.982-0.0230.004
call45.008.5012.708.602.05530.000.000.978-0.0220.004
call47.507.2010.007.401.6542720.000.972-0.0210.005
call50.005.507.805.901.4552,8214.000.895-0.0580.015
call52.503.103.503.300.4705,26349.000.828-0.0590.021
call55.001.101.301.220.3055,5242,2780.602-0.0620.031
call57.500.100.350.200.3153,7109.000.320-0.0870.029
call60.000.000.150.060.3994670.000.144-0.0570.018
call65.000.000.150.100.64661.000.000.064-0.0400.011
call70.000.002.150.000.9210.000.000.050-0.0500.008
put25.000.002.150.432.3834.000.00-0.007-0.0240.002
put27.500.002.150.132.1272.000.00-0.008-0.0240.002
put30.000.002.150.531.88610.000.00-0.009-0.0240.002
put32.500.002.150.421.66313.000.00-0.010-0.0230.002
put35.000.002.150.051.45572.000.00-0.011-0.0230.002
put37.500.002.150.081.2611,0000.00-0.013-0.0220.003
put40.000.002.150.101.0773050.00-0.015-0.0210.003
put42.500.002.150.250.9022,1950.00-0.018-0.0210.004
put45.000.000.900.100.9047250.00-0.046-0.0450.008
put47.500.000.750.050.5706581.00-0.027-0.0190.005
put50.000.000.250.150.5951,8237.00-0.104-0.0550.015
put52.500.050.300.070.41146959.00-0.172-0.0550.021
put55.000.500.700.530.29818991.00-0.398-0.0590.031
put57.500.803.607.240.7651.000.00-0.680-0.0830.029
put60.002.356.504.101.1576.005.00-0.856-0.0530.018
put65.008.1011.5019.351.5900.000.00-0.935-0.0400.010
put70.0012.3016.5015.411.9472.000.00-0.949-0.0450.008

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 CORP4.93%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.74%
GEODE CAPITAL MANAGEMENT, LLC3.51%
Invesco Ltd.3.45%
MORGAN STANLEY1.82%
JPMORGAN CHASE & CO1.48%
BANK OF AMERICA CORP /DE/1.40%

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. Terms