FASTENAL CO (FAST)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 21, 2026

Verified against EDGAR
Total Assets
$5.49B
Stockholders' Equity
$4.15B
Cash & Equivalents
$211.9M
Long-Term Debt
$100.0M

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, FASTENAL CO reported revenue of $2.46B, net income of $401.6M, and total assets of $5.49B. Every figure below is taken directly from FASTENAL CO's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$8.20B$4.35B$499.4M
FY2016FY2019FY2022FY2025
Revenue$8.20BNet income$1.26B
FY2016 revenue
$3.96B
FY2025 revenue
$8.20B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$8.20B$1.26B
FY2024$7.55B$1.15B
FY2023$7.35B$1.16B
FY2022$6.98B$1.09B
FY2021$6.01B$925.0M
FY2020$5.65B$859.1M
FY2019$5.33B$790.9M
FY2018$4.97B$751.9M
FY2017$4.39B$578.6M
FY2016$3.96B$499.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QOct 19, 2026on EDGAR ↗
8-KOct 14, 2026on EDGAR ↗
10-QJul 16, 2026on EDGAR ↗
8-KJul 14, 2026on EDGAR ↗
8-KJun 23, 2026on EDGAR ↗
8-KJun 12, 2026on EDGAR ↗
8-KApr 29, 2026on EDGAR ↗
8-KApr 24, 2026on EDGAR ↗
10-QApr 16, 2026on EDGAR ↗
8-KApr 13, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$5.49Bsource ↗
Stockholders’ Equity$4.15Bsource ↗
Cash & Equivalents$211.9Msource ↗
Long-Term Debt$100.0Msource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$2.46Bsource ↗
Net Income$401.6Msource ↗
Operating Income$530.8Msource ↗
Gross Profit$1.10Bsource ↗
Cost of Revenue$1.36Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$0.35source ↗
EPS (basic)$0.35source ↗
Shares Outstanding1.15Bsource ↗
Cash from Operations$421.6Msource ↗
Cash from Financing-$341.5Msource ↗
Cash from Investing-$72.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
6
Net shares
-50.2K

Restatement history

Point-in-time

4 of 589 annual fact-keys were materially restated between filings: what FASTENAL CO first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches FAST’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FAST

MCP tool: get_sec_fundamentals ticker=FAST

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FAST/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=FAST as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/FAST/history

MCP tool: get_fundamentals_history ticker=FAST

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/FAST

MCP tool: get_financial_health ticker=FAST

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.