FAST Q3 2023 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q3 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.8B+2.4% YoY

Gross Profit

$848M45.9% margin

Operating Income

$387M20.9% margin

Net Income

$296M16.0% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$388M

Free Cash Flow

$341M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$1.1B

Stockholders' Equity

$3.5B

Cash & Equivalents

$298M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.8B	+2.4%
Gross Profit	$848M	$827M	+2.6%
Operating Income	$387M	$379M	+2.0%
Net Income	$296M	$285M	+3.8%

Geographic Segments

North America

$1.8B49%

UNITED STATES

$1.5B42%

Canada and Mexico

$246M7%

Non-North America

$56M2%