FAST FY 2016 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

FY 2016 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$4.0B+2.4% YoY

Gross Profit

$2.0B49.6% margin

Operating Income

$796M20.1% margin

Net Income

$499M12.6% margin

EPS (Diluted)

$0.43

Cash Flow

Operating Cash Flow

$514M

Free Cash Flow

$325M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$736M

Stockholders' Equity

$1.9B

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.9B	+2.4%
Gross Profit	$2.0B	$1.9B	+0.8%
Operating Income	$796M	$829M	-4.0%
Net Income	$499M	$516M	-3.3%