FAST Q3 2020 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q3 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.4B+2.5% YoY

Gross Profit

$641M45.3% margin

Operating Income

$290M20.5% margin

Net Income

$222M15.7% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

$289M

Free Cash Flow

$256M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$1.2B

Stockholders' Equity

$2.9B

Cash & Equivalents

$332M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+2.5%
Gross Profit	$641M	$651M	-1.6%
Operating Income	$290M	$282M	+2.9%
Net Income	$222M	$214M	+3.7%

Geographic Segments

North America

$1.4B49%

UNITED STATES

$1.2B43%

Canada and Mexico

$161M6%

Non-North America

$47M2%