FAST Q4 2020 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q4 2020 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.4B+6.4% YoY

Gross Profit

$619M45.6% margin

Operating Income

$264M19.5% margin

Net Income

$196M14.4% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$321M

Free Cash Flow

$276M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$1.2B

Stockholders' Equity

$2.7B

Cash & Equivalents

$246M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+6.4%
Gross Profit	$619M	$598M	+3.4%
Operating Income	$264M	$239M	+10.7%
Net Income	$196M	$179M	+9.7%

Geographic Segments

UNITED STATES

$2.5B92%

Canada and Mexico

$163M6%

Non-North America

$52M2%