FAST Q2 2017 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q2 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.1B+10.6% YoY

Gross Profit

$559M49.8% margin

Operating Income

$238M21.2% margin

Net Income

$149M13.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$860M

Stockholders' Equity

$2.0B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+10.6%
Gross Profit	$559M	$502M	+11.3%
Operating Income	$238M	$209M	+13.5%
Net Income	$149M	$132M	+13.2%