FAST Q4 2024 Earnings — Fastenal Company Revenue & Financial Results | Market Cap Arena

FASTFastenal Company

$53B

Q4 2024 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$1.8B+3.7% YoY

Gross Profit

$818M44.8% margin

Operating Income

$345M18.9% margin

Net Income

$262M14.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$283M

Free Cash Flow

$223M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$1.1B

Stockholders' Equity

$3.6B

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.8B	+3.7%
Gross Profit	$818M	$799M	+2.4%
Operating Income	$345M	$354M	-2.5%
Net Income	$262M	$266M	-1.6%

Geographic Segments

Canada and Mexico

$252M81%

Non-North America

$60M19%