Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.86B, +7.9% YoY · Filed Oct 27, 2026
The Sherwin-Williams Company (SHW) 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 $6.9 billion and net income of $821.0 million. Free cash flow was $975.8 million. As of Sep 30, 2026 it held $264.2 million in cash and investments and $16.3 billion in total debt.
Company profile
- Industry
- Retail-Building Materials, Hardware, Garden Supply (SIC 5200)
- Listed as
- SHW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Cleveland, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 89800
Other Retail-Building Materials, Hardware, Garden Supply companies
- Fastenal Co FAST
- 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 | $6.9B | $6.8B | $5.7B | $5.6B | $6.4B |
| Net income | $821.0M | $843.6M | $534.7M | $476.8M | $833.1M |
| Diluted EPS | $3.38 | $3.43 | $2.15 | $1.92 | $3.35 |
| Operating cash flow | $1.1B | $1.3B | $139.1M | $1.1B | $1.3B |
| Free cash flow | $975.8M | $1.2B | $800,000 | $862.1M | $1.1B |
| Total assets | $27.0B | $27.0B | $26.4B | $25.9B | $26.2B |
| Stockholders' equity | $4.0B | $3.9B | $4.4B | $4.6B | $4.4B |
| Cash and investments | $264.2M | $293.5M | $216.9M | $207.2M | $241.5M |
| Total debt | $16.3B | $16.5B | $16.2B | $13.1B | $15.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Sep 29, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
All 1001 The Sherwin-Williams Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.