Snap-on (SNA)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500
$367.22
+0.78 (+0.21%)
Close of Nov 06, 2026 · end-of-day data
Source: Snap-on's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue$3.71B$4.00B$3.72B$3.71B$3.57B$4.23B$4.47B$4.70B$4.68B$4.71B
Cost of revenue$1.72B$1.86B————————
Gross profit$1.71B$1.82B————————
Research & development$53.40M$60.90M$61.20M$59.10M$57.40M$61.10M$60.10M$64.70M$67.00M$72.40M
Operating income$861.10M$882.10M$956.10M$962.30M$880.50M$1.12B$1.21B$1.31B$1.35B$1.33B
Interest expense$52.20M$52.40M$50.40M$49.00M$54.00M$53.10M$47.10M$49.90M$49.60M$50.50M
Pre-tax income$801.40M$821.90M$909.90M$922.10M$835.20M$1.09B$1.20B$1.33B$1.37B$1.34B
Income tax$244.30M$250.90M$214.40M$211.80M$189.10M$247.00M$268.70M$293.40M$304.20M$293.60M
Net income$546.40M$557.70M$679.90M$693.50M$627.00M$820.50M$911.70M$1.01B$1.04B$1.02B
EBITDA$946.70M$975.30M$1.05B$1.05B$977.20M$1.23B$1.31B$1.41B$1.44B$1.43B
EPS (basic)$9.40$9.72$12.08$12.59$11.55$15.22$17.14$19.11$19.85$19.52
EPS (diluted)$9.20$9.52$11.87$12.41$11.44$14.92$16.82$18.76$19.51$19.19
Diluted shares59.40M58.60M57.30M55.90M54.80M55.00M54.20M53.90M53.50M53.00M
Gross margin46.1%45.6%————————
Operating margin23.2%22.1%25.7%25.9%24.7%26.6%27.0%27.9%28.8%28.2%
Net margin14.7%13.9%18.3%18.7%17.6%19.4%20.4%21.5%22.3%21.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash & equivalents$77.60M$92.00M$140.90M$184.50M$923.40M$780.00M$757.20M$1.00B$1.36B$1.62B
Receivables$598.80M$675.60M$692.60M$694.60M$640.70M$682.30M$761.70M$791.30M$815.60M$881.40M
Inventory$530.50M$638.80M$673.80M$760.40M$746.50M$803.80M$1.03B$1.01B$943.40M$1.03B
Total current assets$1.88B$2.12B$2.22B$2.38B$3.08B$3.05B$3.37B$3.65B$3.99B$4.40B
Goodwill$895.50M$924.10M$902.20M$913.80M$982.40M$1.12B$1.05B$1.10B$1.06B$1.11B
Total assets$4.72B$5.25B$5.37B$5.69B$6.56B$6.76B$6.97B$7.54B$7.90B$8.41B
Total current liabilities$989.50M$1.19B$952.00M$947.60M$1.16B$982.20M$971.60M$941.60M$961.50M$918.50M
Short-term debt$150.00M$250.00M$0$202.90M$268.50M$17.40M———$0
Long-term debt$708.80M$753.60M$946.00M$946.90M$1.18B$1.18B$1.18B$1.18B$1.19B$1.19B
Total debt$858.80M$1.00B$946.00M$1.15B$1.45B$1.20B$1.18B$1.18B$1.19B$1.19B
Total liabilities$2.09B$2.28B$2.25B$2.26B$2.71B$2.56B$2.47B$2.45B$2.48B$2.46B
Shareholders' equity$2.62B$2.95B$3.10B$3.41B$3.82B$4.18B$4.48B$5.07B$5.39B$5.93B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow$576.10M$608.50M$764.50M$674.60M$1.01B$966.60M$675.20M$1.15B$1.22B$1.08B
Capital expenditures$74.30M$82.00M$90.90M$99.40M$65.60M$70.10M$84.20M$95.00M$83.50M$76.00M
Free cash flow$501.80M$526.50M$673.60M$575.20M$943.00M$896.50M$591.00M$1.06B$1.13B$1.01B
Investing cash flow-$473.40M-$341.40M-$210.20M-$222.10M-$187.80M-$290.40M-$206.20M-$331.80M-$204.10M-$73.10M
Financing cash flow-$116.00M-$256.10M-$502.20M-$409.40M-$84.30M-$818.80M-$485.00M-$572.90M-$649.80M-$749.90M
Dividends paid$147.50M$169.40M$192.00M$216.60M$243.30M$275.80M$313.10M$355.60M$406.40M$462.20M
Share buybacks$120.40M$287.90M$284.10M$238.40M$174.30M$431.30M$198.10M$294.70M$290.00M$328.60M
Stock-based compensation$31.00M$30.30M$27.20M$23.80M$19.50M$41.40M$34.00M$44.70M$28.60M$28.90M
Depreciation & amortization$85.60M$93.20M$94.10M$92.40M$96.70M$104.80M$100.20M$99.30M$98.00M$98.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.