Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.2B | $7.55B | +8.67% |
Cost of Revenue | $4.51B | $4.14B | +8.81% |
Gross Profit | $3.69B | $3.4B | +8.50% |
Operating Income | $1.66B | $1.51B | +9.65% |
Net Income | $1.26B | $1.15B | +9.37% |
EPS (Basic) | $1.10 | $1.00 | +10.00% |
EPS (Diluted) | $1.09 | $1.00 | +9.00% |
SG&A Expense | $2.04B | $1.89B | +7.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.05B | $4.7B | +7.55% |
Current Assets | $3.47B | $3.21B | +8.10% |
Current Liabilities | $715.6M | $687.1M | +4.15% |
Stockholders' Equity | $3.94B | $3.62B | +9.05% |
Cash & Equivalents | $276.8M | $255.8M | +8.21% |
Long-Term Debt | $125M | $200M | -37.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.3B | $1.17B | +10.45% |
Investing Cash Flow | $-231M | $-214.5M | -7.69% |
Financing Cash Flow | $-1.05B | $-913.7M | -15.45% |
Dividends Paid | $1B | $893.3M | +12.41% |
D&A | $179.2M | $175.4M | +2.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.0% | 45.1% | -0.07% |
Operating Margin | 20.2% | 20.0% | +0.18% |
Net Margin | 15.3% | — | — |
ROE | 31.9% | — | — |
ROA | 24.9% | — | — |
Current Ratio | $4.852 | — | — |
FAST achieved strong financial growth in 2025 with an 8.7% increase in revenue and a 9.4% rise in net income, driven by effective cost management and operational efficiency.
The company experienced an 8.7% increase in revenue, attributed to strong sales performance and market expansion.
Source: Source: 10-K, Income Statement
Despite an 8.8% increase in cost of revenue, gross profit grew by 8.5%, indicating effective cost management strategies.
Source: Source: 10-K, Income Statement
Operating income rose by 9.6%, reflecting improved operational efficiency and cost control.
Source: Source: 10-K, Income Statement
Increased competition in the industry could pressure pricing and margins, potentially impacting profitability.
Source: Source: 10-K, Risk Factors
Unlock 2 more detailed risk analysis