FAST Q2 2020 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q2 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.5B+10.3% YoY

Gross Profit

$672M44.5% margin

Operating Income

$316M20.9% margin

Net Income

$239M15.8% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

$251M

Free Cash Flow

$210M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$1.3B

Stockholders' Equity

$2.8B

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+10.3%
Gross Profit	$672M	$641M	+4.7%
Operating Income	$316M	$275M	+14.9%
Net Income	$239M	$205M	+16.8%

Geographic Segments

North America

$1.5B49%

UNITED STATES

$1.3B44%

Canada and Mexico

$144M5%

Non-North America

$57M2%