FAST Q3 2021 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q3 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.6B+10.0% YoY

Gross Profit

$720M46.3% margin

Operating Income

$318M20.5% margin

Net Income

$244M15.7% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$120M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$1.3B

Stockholders' Equity

$3.0B

Cash & Equivalents

$251M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+10.0%
Gross Profit	$720M	$641M	+12.4%
Operating Income	$318M	$290M	+9.8%
Net Income	$244M	$222M	+9.9%

Geographic Segments

North America

$1.5B49%

UNITED STATES

$1.3B43%

Canada and Mexico

$190M6%

Non-North America

$57M2%