FAST Q3 2018 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q3 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.3B+13.0% YoY

Gross Profit

$616M48.1% margin

Operating Income

$262M20.5% margin

Net Income

$198M15.4% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$148M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$878M

Stockholders' Equity

$2.3B

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+13.0%
Gross Profit	$616M	$556M	+10.8%
Operating Income	$262M	$229M	+14.8%
Net Income	$198M	$143M	+38.1%

Geographic Segments

UNITED STATES

$1.1B86%

Other Countries

$98M8%

CANADA

$77M6%