Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.46B, +15.5% YoY · Filed Oct 19, 2026
Fastenal Co (FAST) files with the SEC under industry code 5200, Retail-Building Materials, Hardware, Garden Supply. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.5 billion and net income of $401.6 million. Free cash flow was $347.6 million. As of Sep 30, 2026 it held $211.9 million in cash and investments and $451.7 million in total debt.
Company profile
- Industry
- Retail-Building Materials, Hardware, Garden Supply (SIC 5200)
- Listed as
- FAST (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Winona, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 815556
- Former names
- FASTENAL COMPANY (until Mar 4, 2002)
Other Retail-Building Materials, Hardware, Garden Supply companies
- Sherwin Williams Co SHW
- Tractor Supply Co /DE/ TSCO
- ZKH Group Ltd ZKH
- GrowGeneration Corp. GRWG
- iPower Inc. IPW
- Gpods, Inc. GPOD
All 7 Retail-Building Materials, Hardware, Garden Supply companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.2B | $2.0B | $2.1B |
| Operating income | $530.8M | $501.8M | $447.6M | $384.3M | $441.5M |
| Net income | $401.6M | $382.8M | $339.8M | $294.0M | $335.5M |
| Diluted EPS | $0.35 | $0.33 | $0.30 | $0.26 | $0.29 |
| Operating cash flow | $421.6M | $265.7M | $378.4M | $368.1M | $386.9M |
| Free cash flow | $347.6M | $201.6M | $319.5M | $308.1M | $326.6M |
| Total assets | $5.5B | $5.3B | $5.2B | $5.1B | $5.1B |
| Stockholders' equity | $4.1B | $4.1B | $4.0B | $3.9B | $3.9B |
| Cash and investments | $211.9M | $204.7M | $308.6M | $276.8M | $288.1M |
| Total debt | $451.7M | $441.5M | $445.5M | $441.9M | $517.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 19, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 16, 2026 | Dec 19, 2025 |
| 10-Q | Quarterly report | Jul 16, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 14, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 23, 2026 | Jun 18, 2026 |
All 1001 Fastenal Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.