FAST · XBRL financial data

Fastenal financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FAST's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,759*	1,895	1,916	1,910	1,825*	1,959	2,080	2,133	2,027*	2,202	2,387	2,463
Cost of goods and services sold	959*	1,034	1,053	1,052	1,006*	1,076	1,138	1,168	1,129*	1,219	1,323	1,359
Gross profit	799*	862	864	859	818*	884	943	966	899*	983	1,064	1,105
Selling, general and administrative	446*	471	477	471	473*	490	507	524	514*	535	562	574
Operating income (loss)	354*	390	387	388	345*	394	436	442	384*	448	502	531
Interest expense	2*	2	2	2	2*	2	2	2	1*	1	1	1
Income tax expense (benefit)	88*	92	94	90	82*	94	106	105	91*	109	119	130
Net income (loss)	266*	298	293	298	262*	299	330	336	294*	340	383	402
Earnings per share, basic‡ USD per share	0.24*	0.26	0.26	0.26	0.23*	0.26	0.29	0.29	0.26*	0.30	0.33	0.35
Earnings per share, diluted‡ USD per share	0.23*	0.26	0.26	0.26	0.23*	0.26	0.29	0.29	0.26*	0.30	0.33	0.35
Weighted average shares, basic‡ millions of shares	1,143*	1,145	1,145	1,145	1,146*	1,147	1,147	1,148	1,148*	1,148	1,148	1,147
Weighted average shares, diluted‡ millions of shares	1,147*	1,148	1,148	1,148	1,149*	1,150	1,150	1,151	1,151*	1,151	1,150	1,150

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (May 2025); filings made before it reported them unadjusted.

Fiscal quarters (FAST's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	221	237	256	292	256	232	238	288	277	309	205	212
Accounts receivable	1,088	1,213	1,205	1,201	1,109	1,279	1,324	1,347	1,245	1,445	1,557	1,615
Inventory	1,523	1,496	1,505	1,560	1,645	1,674	1,726	1,723	1,748	1,693	1,735	1,777
Total current assets	3,021	3,084	3,147	3,261	3,212	3,358	3,462	3,546	3,472	3,620	3,686	3,829
Property and equipment, net	1,011	1,013	1,026	1,044	1,057	1,076	1,101	1,113	1,132	1,140	1,158	1,188
Right-of-use asset	270	278	276	281	279	289	308	315	309	312	313	343
Total assets	4,463	4,533	4,604	4,738	4,698	4,871	5,016	5,116	5,053	5,210	5,294	5,494
Accounts payable	264	276	293	302	288	341	319	345	317	363	400	446
Accrued liabilities	241	208	216	226	226	216	257	261	265	243	289	336
Current portion of long-term debt	60	0	110	115	75	75	130	95	25	25	70	50
Total current liabilities	661	638	717	742	687	785	820	833	716	824	882	974
Long-term debt	200	200	125	125	125	125	100	100	100	100	50	50
Lease liability, non-current	179	186	183	188	187	194	209	216	211	214	215	238
Retained earnings	3,357	3,431	3,501	3,576	3,614	3,666	3,743	3,826	3,868	3,932	4,039	4,143
Total stockholders' equity	3,349	3,429	3,496	3,597	3,616	3,690	3,807	3,895	3,944	3,990	4,069	4,149
Total liabilities and equity	4,463	4,533	4,604	4,738	4,698	4,871	5,016	5,116	5,053	5,210	5,294	5,494
Common shares outstanding (cover page)‡ millions of shares	1,144	1,145	1,145	1,146	1,147	1,147	1,148	1,148	1,148	1,148	1,147	1,147

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (May 2025); filings made before it reported them unadjusted.

Fiscal quarters (FAST's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	266*	298	293	298	262*	299	330	336	294*	340	383	402
Stock-based compensation	2*	2	2	2	2*	2	2	2	2*	3	3	3
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	354*	336	258	297	283*	262	279	387	368*	378	266	422
Purchases of property and equipment	36*	51	56	59	60*	56	69	60	60*	59	64	74
Net cash from investing activities	(33)*	(48)	(53)	(56)	(58)*	(54)	(64)	(55)	(58)*	(58)	(63)	(72)
Share repurchases	0*	—	—	—	year only	0	0	0	—	20	30	31
Dividends paid	417*	223	223	223	223*	247	253	253	253*	276	275	298
Proceeds from long-term debt	90*	160	225	205	185*	155	520	365	65*	47	360	315
Repayments of long-term debt	90*	220	190	200	225*	155	490	400	135*	47	365	335
Net cash from financing activities	(403)*	(267)	(186)	(211)	(250)*	(236)	(216)	(281)	(322)*	(288)	(308)	(342)
Net change in cash	(76)*	16	18	37	(36)*	(24)	6	50	(11)*	32	(104)	7

SIC 5200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5200) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Fastenal	212	2,463	422	1.1B	—	Q3 FY26 10-QSep 30, 2026
Sherwin Williams	264	6,860	1,105*	241.6M	—	Q3 FY26 10-QSep 30, 2026
Tractor Supply	232	4,541	562*	521.0M	—	Q2 FY26 10-QJun 27, 2026
GrowGenerationadded: same SIC	23	43	0.9*	58.9M	—	Q2 FY26 10-QJun 30, 2026
iPoweradded: same SIC	0.5	1.4*	(0.6)*	1.3M	0.8 quarters	Q4 FY26 10-KJun 30, 2026
Ballyadded: same SIC	0	0*	0*	9.8M	—	Q4 FY24 10-KSep 30, 2024
ZKH Groupadded: same SIC	1,031	year only	year only	5.6B	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.