FAST Q2 2018 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q2 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.3B+13.1% YoY

Gross Profit

$618M48.7% margin

Operating Income

$269M21.2% margin

Net Income

$211M16.7% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$123M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$874M

Stockholders' Equity

$2.2B

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+13.1%
Gross Profit	$618M	$559M	+10.6%
Operating Income	$269M	$238M	+13.3%
Net Income	$211M	$149M	+41.8%

Geographic Segments

UNITED STATES

$1.1B86%

Other Countries

$96M8%

CANADA

$79M6%