FAST Q2 2022 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q2 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.8B+18.0% YoY

Gross Profit

$828M46.5% margin

Operating Income

$383M21.6% margin

Net Income

$287M16.1% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

$104M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$1.4B

Stockholders' Equity

$3.2B

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.5B	+18.0%
Gross Profit	$828M	$701M	+18.1%
Operating Income	$383M	$318M	+20.6%
Net Income	$287M	$240M	+19.8%

Geographic Segments

North America

$1.7B49%

UNITED STATES

$1.5B43%

Canada and Mexico

$225M6%

Non-North America

$57M2%