FAST FY 2015 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

FY 2015 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$3.9B+3.6% YoY

Gross Profit

$1.9B50.4% margin

Operating Income

$829M21.4% margin

Net Income

$516M13.3% margin

EPS (Diluted)

$0.45

Cash Flow

Operating Cash Flow

$547M

Free Cash Flow

$392M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$731M

Stockholders' Equity

$1.8B

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.7B	+3.6%
Gross Profit	$1.9B	$1.9B	+2.7%
Operating Income	$829M	$788M	+5.2%
Net Income	$516M	$494M	+4.5%