FAST Q1 2021 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q1 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.4B+3.7% YoY

Gross Profit

$643M45.4% margin

Operating Income

$280M19.8% margin

Net Income

$211M14.9% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$275M

Free Cash Flow

$242M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$1.3B

Stockholders' Equity

$2.8B

Cash & Equivalents

$334M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+3.7%
Gross Profit	$643M	$637M	+1.0%
Operating Income	$280M	$271M	+3.3%
Net Income	$211M	$203M	+3.9%

Geographic Segments

North America

$1.4B49%

UNITED STATES

$1.2B43%

Canada and Mexico

$177M6%

Non-North America

$52M2%