FAST Q4 2023 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q4 2023 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.8B+3.7% YoY

Gross Profit

$799M45.5% margin

Operating Income

$354M20.1% margin

Net Income

$266M15.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$354M

Free Cash Flow

$318M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$1.1B

Stockholders' Equity

$3.3B

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+3.7%
Gross Profit	$799M	$768M	+4.0%
Operating Income	$354M	$333M	+6.3%
Net Income	$266M	$246M	+8.5%

Geographic Segments

UNITED STATES

$3.2B92%

Canada and Mexico

$237M7%

Non-North America

$56M2%