FASTENAL CO
FASTConsumer & retailfastenal.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 19, 2026
Next reportJanuary 19, 2027after close · forecast 0.31 $/share
Revenue
$2.46B
▲ +15.5% vs prior year YoY
Net income
$401.60M
▲ +19.7% vs prior year YoY
EPS
0.35$
▲ +20.7% vs prior year YoY
Net margin
16.3%
▲ +0.6 pp vs prior year YoY
Revenue▲ +15.5%
Margins (% of revenue)GrossOperatingNet
Net income▲ +19.7%
EPS▲ +20.7%
Financial statements
View 10-Q filed October 19, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.82B | $1.96B | $2.08B | $2.13B | $2.03B | $2.20B | $2.39B | $2.46B | ▲ +15.5% |
| Gross profit | $818.20M | $883.90M | $942.80M | $965.80M | $898.70M | $982.90M | $1.06B | $1.10B | ▲ +14.4% |
| Operating income | $344.80M | $393.90M | $436.10M | $441.50M | $384.20M | $447.60M | $501.80M | $530.80M | ▲ +20.2% |
| Net income | $262.10M | $298.70M | $330.30M | $335.50M | $293.90M | $339.80M | $382.80M | $401.60M | ▲ +19.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.26 $ | 0.29 $ | 0.29 $ | — | 0.30 $ | 0.33 $ | 0.35 $ | ▲ +20.7% |
| Margins (% of revenue) | |||||||||
| Gross | 44.8 % | 45.1 % | 45.3 % | 45.3 % | 44.3 % | 44.6 % | 44.6 % | 44.8 % | ▼ -0.4 pt |
| Operating | 18.9 % | 20.1 % | 21.0 % | 20.7 % | 18.9 % | 20.3 % | 21.0 % | 21.5 % | ▲ +0.9 pt |
| Net | 14.4 % | 15.2 % | 15.9 % | 15.7 % | 14.5 % | 15.4 % | 16.0 % | 16.3 % | ▲ +0.6 pt |
| Balance sheet | |||||||||
| Assets | $4.70B | $4.87B | $5.02B | $5.12B | $5.05B | $5.21B | $5.29B | $5.49B | ▲ +7.4% |
| Liabilities | $1.08B | $1.18B | $1.21B | $1.22B | $1.11B | $1.22B | $1.22B | $1.35B | ▲ +10.1% |
| Equity | $3.62B | $3.69B | $3.81B | $3.89B | $3.94B | $3.99B | $4.07B | $4.15B | ▲ +6.5% |
| Cash | $255.80M | $231.80M | $237.80M | $288.10M | $276.80M | $308.60M | $204.70M | $211.90M | ▼ -26.4% |
| Capital | |||||||||
| Shares outstanding | 573.42M | 573.62M | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | ▼ -0.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.