Every 10-Q that Fastenal Co (FAST) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FAST and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FAST filings page.
Fastenal Company (FAST) reported third-quarter 2026 net sales of $2,463.3 million, up 15.5% from a year earlier, and net income of $401.6 million, up 19.7%; diluted earnings per share were $0.35 versus $0.29. Management attributed sales growth to customer contract signings, product pricing and modest improvement in industrial production. Gross margin was 44.8%, down from 45.3%, while SG&A declined to 23.3% of sales from 24.6%; operating margin rose to 21.5% from 20.7%.
Operating cash flow was $421.6 million, up 9.0%. Fastenal returned $328.4 million to shareholders in the quarter through $298.2 million in dividends and $30.2 million in repurchases; it bought 650,000 shares at approximately $46.49 each. The board declared a $0.26-per-share cash dividend payable November 25, 2026, to shareholders of record October 28, 2026. The company expects 2026 net capital expenditures of $310.0 million to $330.0 million and set its weighted FASTBin/FASTVend signings goal at 27,000 to 29,000 MEUs, revised from 28,000 to 30,000. Fastenal estimated tariff and import-shipping effects on nine-month net income were immaterial; it said exposure may become more impactful as lower-tariff inventory is replaced with inventory subject to new and expanded tariffs.
Fastenal Company delivered strong growth for the quarter and six months ended June 30, 2026. Net sales rose 13.6% year-to-date to $4,588.6 million and 14.7% in Q2 to $2,386.9 million, supported by contract customer wins, solid manufacturing demand, and product pricing.
Gross margin eased to 44.6% from 45.2% year-to-date, but SG&A leverage reduced operating expenses to 23.9% of sales, lifting operating income 14.4% to $949.4 million and maintaining a 20.7% margin. Net income increased 14.9% to $722.6 million; diluted EPS was $0.63 versus $0.55.
Operating cash flow was $644.1 million in the first half, funding $118.2 million of net capital expenditures and substantial shareholder returns, including $550.9 million of dividends and $49.8 million of share repurchases. Total debt was $120.0 million against $204.7 million of cash, backed by a newly amended $835.0 million unsecured revolving credit facility with accordion capacity up to $1,335.0 million.
Fastenal Company reported solid growth for the quarter ended March 31, 2026. Net sales rose to $2,201.7 million from $1,959.4 million, a 12.4% increase, with daily sales up the same rate on an unchanged 63 business days.
Net income increased to $339.8 million from $298.7 million, and diluted earnings per share grew to $0.30 from $0.26. Gross margin edged down to 44.6% from 45.1% due mainly to price/cost pressure, but SG&A leverage improved, lifting operating margin to 20.3%.
Operating cash flow strengthened to $378.4 million, supported by disciplined inventory management, while net capital expenditures were $57.6 million. Fastenal returned $295.7 million to shareholders through $275.6 million of dividends and $20.1 million of share repurchases, and ended the quarter with $308.6 million in cash and modest debt of $125.0 million.
Fastenal Company (FAST) reported stronger Q3 2025 results. Net sales were $2,133.3 (up 11.7% year over year) and diluted EPS was $0.29 versus $0.26. Gross margin improved to 45.3% and operating margin rose to 20.7%, reflecting fastener outperformance and improved incentives, partially offset by mix and higher overhead.
Net income was $335.5 (up 12.6%). Operating cash flow reached $386.9 in Q3; year‑to‑date operating cash flow was $927.8 on net sales of $6,173.1 (up 7.9%) and diluted EPS of $0.84. Cash was $288.1; total debt was $195.0 with access to an $835.0 unsecured revolver (accordion to $1,200.0).
The board declared a quarterly dividend of $0.22 per share, payable on November 25, 2025 to shareholders of record on October 28, 2025. Shares outstanding were about 1,148,035,721 as of October 10, 2025. A two-for-one stock split took effect on May 21, 2025.