FAST Q1 2022 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q1 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.7B+20.3% YoY

Gross Profit

$793M46.6% margin

Operating Income

$358M21.0% margin

Net Income

$270M15.8% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$230M

Free Cash Flow

$195M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$1.3B

Stockholders' Equity

$3.1B

Cash & Equivalents

$234M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.4B	+20.3%
Gross Profit	$793M	$643M	+23.3%
Operating Income	$358M	$280M	+27.7%
Net Income	$270M	$211M	+28.0%

Geographic Segments

North America

$1.6B49%

UNITED STATES

$1.4B43%

Canada and Mexico

$213M6%

Non-North America

$59M2%