Owners of Fastenal should watch the cash line after it fell 26.4%
FASTENAL · Revenue Q3 2026 USD 2.5bn
Fastenal grew Q3 2026 revenue 15.5% to USD 2.5bn and earned USD 402m net profit, yet its cash fell 26.4% to USD 212m.
Company · United States
FASTENAL CO
CIK 0000815556Reports under US GAAP
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Key figures
- Revenue
- USD 2.5bn
- Operating profit
- USD 531m
- Net profit or loss
- USD 402m
- Total assets
- USD 5.5bn
- Equity
- USD 4.1bn
- Cash
- USD 212m
Symfio computed the numbers from the company's financial statements. Each number can be traced back to the statement it comes from.
Timeline
What happened at the company according to public sources, newest first.
Significant change in revenue
New financial statements filed
New financial statements filed
In brief
Where the data comes from
SEC EDGAR, whole market (USA) (opens in a new window)Financial statements, retrieved 20 Oct 2026.
Public registersOwners, statutory body, registered office and their changes over time.
Symfio calculationsMargins, ratios and year-on-year changes, computed in Symfio.
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