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Fastenal reports $2.46B revenue

Form
10-Q
Filed
Importance
Notable
  1. Revenue: $2.46 billion for the three months ended Sep 30, 2026
  2. Net income: $401.6 million for the three months ended Sep 30, 2026
  3. Diluted EPS: $0.35 for the three months ended Sep 30, 2026
  4. Cash and equivalents: $211.9 million at Sep 30, 2026

Written from the 10-Q on EDGAR. Check the filing before you rely on it.

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What changed since last quarter

2 new legal mentions

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$2.46B$2.39B+3.2%
Operating income and margin$530.8M · 21.5%$501.8M · 21%+5.8%, margin +0.5 pts
Net income$401.6M$382.8M+4.9%
Operating cash flow$421.6M$265.7M+59%
Cash$211.9M$204.7M+3.5%
New legal mentions (2)
  • During 2026, the United States Supreme Court invalidated tariffs previously imposed under the International Emergency Economic Powers Act (IEEPA).
  • Refunds received and claims pending through September 30, 2026 were not material, and we have not recognized a receivable for potential future recoveries.

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