FAST Q1 2018 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q1 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.2B+13.2% YoY

Gross Profit

$578M48.7% margin

Operating Income

$235M19.8% margin

Net Income

$174M14.7% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$160M

Free Cash Flow

$128M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$858M

Stockholders' Equity

$2.2B

Cash & Equivalents

$137M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.0B	+13.2%
Gross Profit	$578M	$518M	+11.5%
Operating Income	$235M	$213M	+10.4%
Net Income	$174M	$134M	+29.9%

Geographic Segments

UNITED STATES

$1.0B87%

Other Countries

$85M7%

CANADA

$73M6%