FAST Q1 2020 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q1 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.4B+4.4% YoY

Gross Profit

$637M46.6% margin

Operating Income

$271M19.8% margin

Net Income

$203M14.8% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$241M

Free Cash Flow

$192M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$1.3B

Stockholders' Equity

$2.7B

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+4.4%
Gross Profit	$637M	$625M	+1.9%
Operating Income	$271M	$261M	+3.8%
Net Income	$203M	$194M	+4.4%

Geographic Segments

North America

$1.3B49%

UNITED STATES

$1.2B43%

Canada and Mexico

$158M6%

Non-North America

$42M2%