Fastenal Co FAST

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.

Revenue
$2.46B
+15.5% vs year-ago quarter
Net income
$401.60M
+19.7% vs year-ago quarter
Operating cash flow
$421.60M
+9.0% vs year-ago quarter
Free cash flow
$347.60M
+6.4% vs year-ago quarter
EPS
$0.35
+20.7% vs year-ago quarter
Dividend per share
$0.26
+18.2% vs year-ago quarter
Shares outstanding
1.15B
-0.1% vs year-ago quarter
Net cash
$-239.80M
Q3 FY2026
Operating margin
20.5%
TTM

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

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

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.