Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.39B | $2.20B | $8.20B | $2.03B | $2.13B |
| Total Operating Revenue | $2.39B | $2.20B | $8.20B | $2.03B | $2.13B |
| Cost of Revenue | $1.32B | $1.22B | $4.51B | $1.13B | $1.17B |
| Gross Profit | $1.06B | $982.90M | $3.69B | $898.70M | $965.80M |
| Operating Expense | $561.80M | $535.30M | $2.04B | $514.40M | $524.30M |
| Selling and Admin Expenses | $561.80M | $535.30M | $2.04B | $514.40M | $524.30M |
| Operating Profit | $501.80M | $447.60M | $1.66B | $384.30M | $441.50M |
| Net Non-Operating Interest Income (Expense) | $300,000.00 | $800,000.00 | -$700,000.00 | $300,000.00 | -$900,000.00 |
| Non-Operating Interest Income | $1.50M | $1.60M | $5.50M | $1.20M | $700,000.00 |
| Non-Operating Interest Expense | $1.20M | $800,000.00 | $6.20M | $900,000.00 | $1.60M |
| Pretax Profit | $502.10M | $448.30M | $1.66B | $384.60M | $440.60M |
| Tax | $119.30M | $108.60M | $396.60M | $90.60M | $105.10M |
| Net Profit | $382.80M | $339.70M | $1.26B | $294.00M | $335.50M |
| Profit from Continuing Operations | $382.80M | $339.70M | $1.26B | $294.00M | $335.50M |
| Net Income to Parent Company | $382.80M | $339.80M | $1.26B | $294.00M | $335.50M |
| Net Income to Common Stockholders | $382.80M | $339.80M | $1.26B | $294.00M | $335.50M |
| Basic EPS | $0.33 | $0.30 | $1.10 | $0.26 | $0.29 |
| Diluted EPS | $0.33 | $0.30 | $1.09 | $0.26 | $0.29 |
| Dividend Per Share | $0.24 | $0.24 | $0.88 | $0.22 | $0.22 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.29B | $5.21B | $5.05B | $5.05B | $5.12B |
| Total Current Assets | $3.69B | $3.62B | $3.47B | $3.47B | $3.55B |
| Cash and Cash Equivalents & Short-Term Investments | $204.70M | $308.60M | $276.80M | $276.80M | $288.10M |
| -Cash and Cash Equivalents | $204.70M | $308.60M | $276.80M | $276.80M | $288.10M |
| Receivables | $1.56B | $1.45B | $1.25B | $1.25B | $1.35B |
| -Accounts Receivable | $1.56B | $1.45B | $1.25B | $1.25B | $1.35B |
| Prepaid Assets | $9.10M | $12.10M | $20.10M | $20.10M | $9.40M |
| Inventory | $1.74B | $1.69B | $1.75B | $1.75B | $1.72B |
| Other Current Assets | $179.10M | $161.40M | $181.90M | $181.90M | $178.50M |
| Total Non-Current Assets | $1.61B | $1.59B | $1.58B | $1.58B | $1.57B |
| Net PPE | $1.47B | $1.45B | $1.44B | $1.44B | $1.43B |
| -Gross PPE | $1.47B | $1.45B | $3.08B | $3.08B | $1.43B |
| Other Non-Current Assets | $136.70M | $137.40M | $140.20M | $140.20M | $142.60M |
| Total Liabilities | $1.22B | $1.22B | $1.11B | $1.11B | $1.22B |
| Total Current Liabilities | $881.80M | $824.10M | $715.60M | $715.60M | $832.70M |
| Payables | $416.00M | $450.40M | $372.90M | $372.90M | $369.80M |
| -Accounts Payable | $399.80M | $363.20M | $316.80M | $316.80M | $344.80M |
| -Total Tax Payable | $16.20M | $87.20M | $56.10M | $56.10M | $25.00M |
| Current Accrued Expenses | $288.70M | $242.60M | $123.30M | $123.30M | $261.10M |
| Short-Term Debt and Capital Lease Obligation | $177.00M | $131.10M | $131.10M | $131.10M | $201.80M |
| -Current Debt | $70.00M | $25.00M | $25.00M | $25.00M | $95.00M |
| -Current Capital Lease Obligation | $107.00M | $106.10M | $106.10M | $106.10M | $106.80M |
| Other Current Liabilities | $100,000.00 | – | – | – | – |
| Total Non-Current Liabilities | $342.80M | $396.20M | $393.70M | $393.70M | $389.10M |
| Long Term Debt and Capital Lease Obligation | $264.50M | $314.40M | $310.80M | $310.80M | $315.50M |
| -Long Term Debt | $50.00M | $100.00M | $100.00M | $100.00M | $100.00M |
| -Long Term Capital Lease Obligation | $214.50M | $214.40M | $210.80M | $210.80M | $215.50M |
| Non-Current Deferred Liabilities | $65.70M | $65.50M | $67.40M | $67.40M | $62.80M |
| Other Non-Current Liabilities | $12.60M | $16.30M | $15.50M | $15.50M | $10.80M |
| Total Equity | $4.07B | $3.99B | $3.94B | $3.94B | $3.89B |
| Stockholders' Equity | $4.07B | $3.99B | $3.94B | $3.94B | $3.89B |
| Capital Stock | $11.50M | $11.50M | $11.50M | $11.50M | $11.50M |
| -Common Stock | $11.50M | $11.50M | $11.50M | $11.50M | $11.50M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $80.70M | $105.30M | $115.50M | $115.50M | $112.90M |
| Retained Earnings | $4.04B | $3.93B | $3.87B | $3.87B | $3.83B |
| Gains/Losses Not Affecting Retained Earnings | -$62.70M | -$59.20M | -$51.10M | -$51.10M | -$56.20M |
| -Accumulated Depreciation | – | – | -$1.64B | -$1.64B | – |
| Current Provisions | – | – | $25.00M | $25.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $265.70M | $378.40M | $1.30B | $368.10M | $386.90M |
| Net cash flow from continuing operations | $265.60M | $378.40M | $1.30B | $368.10M | $386.90M |
| Net Income from Continuing Operations | $382.80M | $339.80M | $1.26B | $294.00M | $335.50M |
| Gain/Loss from Continuing Operations | -$800,000.00 | $1.00M | -$3.10M | -$500,000.00 | -$1.00M |
| Depreciation & Depletion & Amortization | $45.50M | $44.60M | $179.20M | $44.50M | $45.00M |
| Deferred Tax | $200,000.00 | -$1.80M | -$1.60M | $4.50M | -$7.40M |
| Other Non-Cash Items | $100,000.00 | – | – | – | – |
| Change in Working Capital | -$166.60M | -$9.20M | -$150.00M | $22.30M | $11.10M |
| -Change in Receivables | -$116.00M | -$204.20M | -$130.10M | $103.10M | -$26.80M |
| -Change in Inventory | -$44.80M | $52.50M | -$89.20M | -$22.90M | $1.40M |
| -Change in Payables and Accrued Expense | $83.10M | $29.50M | $59.30M | -$26.40M | $31.00M |
| -Change in Other Current Assets | -$17.90M | $20.30M | $2.60M | -$3.30M | -$19.80M |
| -Change In Other Working Capital | -$71.00M | $92.70M | $7.40M | -$28.20M | $25.30M |
| Net cash flow from investing | -$62.50M | -$57.60M | -$231.00M | -$57.90M | -$54.80M |
| Net Cash Flow from Continuing Investing Activities | -$62.50M | -$57.60M | -$231.00M | -$57.90M | -$54.80M |
| Net PPE Purchase and Sale | -$60.50M | -$57.60M | -$230.50M | -$57.70M | -$54.70M |
| Net Other Investing Changes | -$2.00M | – | -$500,000.00 | -$200,000.00 | -$100,000.00 |
| Financing Cash Flow | -$307.60M | -$288.30M | -$1.05B | -$322.20M | -$280.90M |
| Net Cash Flow from Continuing Financing Activities | -$307.60M | -$288.30M | -$1.05B | -$322.20M | -$280.90M |
| Net Issuance Payments Of Debt | -$5.00M | $0.00 | -$75.00M | -$70.00M | -$35.00M |
| Net Common Stock Issuance | -$30.00M | -$20.30M | – | – | – |
| Cash Dividends Paid | -$275.40M | -$275.60M | -$1.00B | -$252.60M | -$252.50M |
| Proceeds from Stock Option Exercised | $2.80M | $7.60M | $24.30M | $400,000.00 | $6.60M |
| Ending Cash Balance | $204.70M | $308.60M | $276.80M | $276.80M | $288.10M |
| Net Change in Cash | -$104.40M | $32.40M | $10.00M | -$12.00M | $51.20M |
| Beginning Cash Balance | $308.60M | $276.80M | $255.80M | $288.10M | $237.80M |
| Effect of Exchange Rate Changes | $500,000.00 | -$600,000.00 | $11.00M | $700,000.00 | -$900,000.00 |
| Free Cash Flow | $201.60M | $319.50M | $1.05B | $308.10M | $326.60M |
No comments yet — be the first to weigh in on FAST.