FAST FY 2021 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

FY 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$6.0B+6.4% YoY

Gross Profit

$2.8B46.2% margin

Operating Income

$1.2B20.3% margin

Net Income

$925M15.4% margin

EPS (Diluted)

$0.80

Cash Flow

Operating Cash Flow

$770M

Free Cash Flow

$614M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$1.3B

Stockholders' Equity

$3.0B

Cash & Equivalents

$236M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.0B	$5.6B	+6.4%
Gross Profit	$2.8B	$2.6B	+8.2%
Operating Income	$1.2B	$1.1B	+6.6%
Net Income	$925M	$859M	+7.7%