Q3 FY2026 · ended Sep 24, 2026 · Revenue $1.21B, +3.0% YoY · Filed Oct 29, 2026
Floor & Decor Holdings, Inc. (FND) files with the SEC under industry code 5211, Retail-Lumber & Other Building Materials Dealers. In Q3 of fiscal 2026, the quarter ended Sep 24, 2026, it reported revenue of $1.2 billion and net income of $64.8 million. Free cash flow was $155.6 million. As of Sep 24, 2026 it held $392.5 million in cash and investments and $2.0 billion in total debt.
Company profile
- Industry
- Retail-Lumber & Other Building Materials Dealers (SIC 5211)
- Listed as
- FND (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1507079
- Former names
- FDO Holdings, Inc. (until Apr 10, 2017)
Other Retail-Lumber & Other Building Materials Dealers companies
- Home Depot, Inc. HD
- Lowes Companies Inc LOW
- Builders FirstSource, Inc. BLDR
- Jewett Cameron Trading Co Ltd JCTC
All 5 Retail-Lumber & Other Building Materials Dealers 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 24, 2026 |
Q2 FY2026 Jun 25, 2026 |
Q1 FY2026 Mar 26, 2026 |
Q4 FY2025 Dec 25, 2025 |
Q3 FY2025 Sep 25, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B |
| Operating income | $78.0M | $124.0M | $52.4M | $51.9M | $72.0M |
| Net income | $64.8M | $95.9M | $39.7M | $39.3M | $57.3M |
| Diluted EPS | $0.61 | $0.89 | $0.37 | $0.36 | $0.53 |
| Operating cash flow | $206.9M | $169.2M | $109.2M | $124.1M | $102.5M |
| Free cash flow | $155.6M | $96.0M | $45.8M | $45.1M | $24.5M |
| Total assets | $5.7B | $5.7B | $5.6B | $5.5B | $5.5B |
| Total liabilities | $3.2B | $3.2B | $3.1B | $3.1B | $3.2B |
| Stockholders' equity | $2.5B | $2.5B | $2.5B | $2.4B | $2.4B |
| Cash and investments | $392.5M | $320.6M | $293.6M | $249.3M | $204.5M |
| Total debt | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 29, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jun 25, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 7, 2026 | May 6, 2026 |
All 768 Floor & Decor Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.