FAST Q4 2022 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q4 2022 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.7B+10.7% YoY

Gross Profit

$768M45.3% margin

Operating Income

$333M19.6% margin

Net Income

$246M14.5% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$302M

Free Cash Flow

$259M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$1.4B

Stockholders' Equity

$3.2B

Cash & Equivalents

$230M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.5B	+10.7%
Gross Profit	$768M	$713M	+7.8%
Operating Income	$333M	$301M	+10.6%
Net Income	$246M	$231M	+6.2%

Geographic Segments

UNITED STATES

$3.1B92%

Canada and Mexico

$218M7%

Non-North America

$56M2%