FAST Q3 2022 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q3 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.8B+16.0% YoY

Gross Profit

$827M45.9% margin

Operating Income

$379M21.0% margin

Net Income

$285M15.8% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$258M

Free Cash Flow

$210M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$1.5B

Stockholders' Equity

$3.2B

Cash & Equivalents

$232M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.6B	+16.0%
Gross Profit	$827M	$720M	+14.8%
Operating Income	$379M	$318M	+19.1%
Net Income	$285M	$244M	+16.9%

Geographic Segments

North America

$1.7B49%

UNITED STATES

$1.5B43%

Canada and Mexico

$228M6%

Non-North America

$58M2%