FAST Q3 2017 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q3 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.1B+11.8% YoY

Gross Profit

$556M49.1% margin

Operating Income

$229M20.2% margin

Net Income

$143M12.6% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$163M

Free Cash Flow

$137M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$875M

Stockholders' Equity

$2.0B

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+11.8%
Gross Profit	$556M	$500M	+11.2%
Operating Income	$229M	$203M	+12.6%
Net Income	$143M	$127M	+12.8%