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AI English summary of an SEC filing — figures as filed

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Fastenal said net sales for Q3 2025 were $2,133.3 million, an increase of 11.7% from $1,910.2 million in the year-ago period. Net income for the quarter was $335.5 million, and diluted net income per share was $0.29.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Fastenal said net sales for Q3 2025 were $2,133.3 million, an increase of 11.7% from $1,910.2 million in the year-ago period. Net income for the quarter was $335.5 million, and diluted net income per share was $0.29.

  2. The company said gross profit as a percentage of net sales in Q3 was 45.3%, up from 44.9% in the year-ago quarter, and operating income as a percentage of net sales was 20.7%, compared to 20.3% in the year-ago quarter. SG&A expenses as a percentage of net sales were 24.6% in both periods.

  3. Fastenal said net cash provided by operating activities in Q3 was $386.9 million, an increase of 30.3% from the year-ago quarter, representing 115.3% of net income. Dividends paid in Q3 were $252.5 million, and the company did not repurchase any common stock.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

Q3 2025 Net Sales of $2,133.3 million

Fastenal said net sales for Q3 2025 were $2,133.3 million, an increase of 11.7% from $1,910.2 million in the year-ago period. Net income for the quarter was $335.5 million, and diluted net income per share was $0.29.

Source · Based on the filing body and exhibits

Q3 Gross Profit Margin and Operating Margin

The company said gross profit as a percentage of net sales in Q3 was 45.3%, up from 44.9% in the year-ago quarter, and operating income as a percentage of net sales was 20.7%, compared to 20.3% in the year-ago quarter. SG&A expenses as a percentage of net sales were 24.6% in both periods.

Source · Based on the filing body and exhibits

Operating Cash Flow and Dividend Payments

Fastenal said net cash provided by operating activities in Q3 was $386.9 million, an increase of 30.3% from the year-ago quarter, representing 115.3% of net income. Dividends paid in Q3 were $252.5 million, and the company did not repurchase any common stock.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.