Short answer
Fastenal (FAST) filed its Q2 2026 10-Q quarterly report on Jul 16, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $2.4B (up 14.7% year over year) with net income of $383M.
Q2 2026 key financials · XBRL
- Revenue
- $2.4B
- +14.7% YoY · +8.4% QoQ
- Net income
- $383M
- +15.9% YoY · +12.7% QoQ
- Operating margin
- 21.0%
- Gross margin
- 44.6%
- EPS (diluted)
- $0.33
- +1000.0% YoY · +10.0% QoQ
Source: XBRL data from the Fastenal (FAST) Q2 2026 10-Q on SEC EDGAR. USD.
Fastenal Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $2,386.9M, up 14.7% YoY from $2,080.3M
- Gross margin 44.6% vs 45.3%; operating margin 21.0% vs 21.0%
- Best end market heavy manufacturing, DSR up 18.1%; worst other manufacturing, DSR up 10.8%
- Operating cash flow $265.7M vs $278.6M; capital expenditures $60.5M vs $64.3M
- 2026 capital expenditure outlook $310.0M-$330.0M; tariff scope and duration remain uncertain
Risk Factors
- No material changes to the 10-K risk factors reported for the quarter ended June 30, 2026
- Financial risk: $11,325,000 shares remaining under the July 12, 2022 repurchase authorization
- Capital-markets risk: $650,000 shares repurchased at $45.72 average price during April 2026
- Regulatory compliance: no director or officer adopted, modified, or terminated Rule 10b5-1 arrangements during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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