FAST Q4 2021 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q4 2021 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.5B+12.8% YoY

Gross Profit

$713M46.5% margin

Operating Income

$301M19.6% margin

Net Income

$231M15.1% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$156M

Free Cash Flow

$115M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$1.3B

Stockholders' Equity

$3.0B

Cash & Equivalents

$236M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+12.8%
Gross Profit	$713M	$619M	+15.2%
Operating Income	$301M	$264M	+13.8%
Net Income	$231M	$196M	+17.9%

Geographic Segments

UNITED STATES

$2.7B92%

Canada and Mexico

$190M6%

Non-North America

$62M2%