FAST Q2 2021 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q2 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.5B-0.1% YoY

Gross Profit

$701M46.5% margin

Operating Income

$318M21.1% margin

Net Income

$240M15.9% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$172M

Free Cash Flow

$137M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$1.3B

Stockholders' Equity

$2.9B

Cash & Equivalents

$322M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	-0.1%
Gross Profit	$701M	$672M	+4.3%
Operating Income	$318M	$316M	+0.6%
Net Income	$240M	$239M	+0.3%

Geographic Segments

North America

$1.5B49%

UNITED STATES

$1.3B43%

Canada and Mexico

$192M6%

Non-North America

$58M2%