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 year
FY2016
FY2017
FY2018
FY2019
FY2021
FY2022
FY2022
FY2023
FY2024
FY2026
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 shares
59.40M
58.60M
57.30M
55.90M
54.80M
55.00M
54.20M
53.90M
53.50M
53.00M
Gross margin
46.1%
45.6%
—
—
—
—
—
—
—
—
Operating margin
23.2%
22.1%
25.7%
25.9%
24.7%
26.6%
27.0%
27.9%
28.8%
28.2%
Net margin
14.7%
13.9%
18.3%
18.7%
17.6%
19.4%
20.4%
21.5%
22.3%
21.6%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2021
FY2022
FY2022
FY2023
FY2024
FY2026
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 year
FY2016
FY2017
FY2018
FY2019
FY2021
FY2022
FY2022
FY2023
FY2024
FY2026
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Jan 2026
Apr 2026
Jul 2026
Oct 2026
Revenue
$1.19B
$1.18B
$1.17B
$1.14B
$1.19B
$1.13B
$1.17B
$1.18B
$1.22B
$1.20B
$1.23B
$1.17B
Operating income
$325.80M
$339.20M
$350.50M
$324.10M
$331.90M
$313.40M
$327.30M
$347.40M
$339.60M
$318.80M
$336.40M
$316.40M
Interest expense
$12.50M
$12.50M
$12.30M
$12.50M
$12.30M
$12.40M
$12.30M
$12.40M
$13.40M
$12.40M
$12.30M
$12.50M
Pre-tax income
$330.80M
$344.80M
$356.90M
$332.20M
$339.20M
$315.40M
$329.30M
$349.30M
$341.90M
$323.20M
$339.20M
$319.30M
Income tax
$69.50M
$75.20M
$79.30M
$74.70M
$75.00M
$68.70M
$72.50M
$77.50M
$74.90M
$69.70M
$73.00M
$69.70M
Net income
$255.30M
$263.50M
$271.20M
$251.10M
$258.10M
$240.50M
$250.30M
$265.40M
$260.70M
$247.00M
$260.60M
$243.00M
EBITDA
$344.40M
$357.40M
$368.70M
$342.40M
$349.90M
$331.70M
$345.80M
$366.50M
$359.50M
$338.50M
$356.60M
$336.80M
EPS (basic)
$4.82
$4.99
$5.15
$4.77
$4.94
$4.59
$4.80
$5.09
$5.03
$4.76
$5.04
$4.71
EPS (diluted)
$4.76
$4.91
$5.07
$4.70
$4.82
$4.51
$4.72
$5.02
$4.95
$4.69
$4.96
$4.64
Diluted shares
-90.60K
53.67M
53.50M
53.40M
-23.29K
53.28M
53.01M
52.88M
-59.25K
52.70M
52.52M
52.40M
Operating margin
27.4%
28.9%
29.9%
28.4%
27.9%
27.7%
28.0%
29.4%
27.8%
26.6%
27.4%
26.9%
Net margin
21.5%
22.4%
23.1%
22.0%
21.7%
21.2%
21.4%
22.5%
21.3%
20.6%
21.3%
20.7%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Jan 2026
Apr 2026
Jul 2026
Oct 2026
Cash & equivalents
$1.00B
$1.12B
$1.23B
$1.31B
$1.36B
$1.43B
$1.46B
$1.53B
$1.62B
$1.75B
$1.64B
$1.67B
Receivables
$791.30M
$827.50M
$783.50M
$796.40M
$815.60M
$852.70M
$842.40M
$925.70M
$881.40M
$890.70M
$942.20M
$922.10M
Inventory
$1.01B
$970.50M
$965.00M
$995.80M
$943.40M
$961.20M
$997.70M
$1.02B
$1.03B
$1.02B
$1.05B
$1.08B
Total current assets
$3.65B
$3.78B
$3.86B
$4.00B
$3.99B
$4.14B
$4.22B
$4.39B
$4.40B
$4.55B
$4.52B
$4.56B
Goodwill
$1.10B
$1.07B
$1.07B
$1.09B
$1.06B
$1.08B
$1.10B
$1.11B
$1.11B
$1.10B
$1.23B
$1.23B
Total assets
$7.54B
$7.67B
$7.76B
$7.95B
$7.90B
$8.07B
$8.20B
$8.36B
$8.41B
$8.52B
$8.64B
$8.66B
Total current liabilities
$941.60M
$989.70M
$950.10M
$956.40M
$961.50M
$999.90M
$941.50M
$996.80M
$918.50M
$1.29B
$1.32B
$1.29B
Short-term debt
—
—
—
—
—
—
—
—
$0
$299.70M
—
—
Long-term debt
$1.18B
$1.18B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$886.90M
$887.00M
$887.20M
Total debt
$1.18B
$1.18B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$1.19B
$887.00M
$887.20M
Total liabilities
$2.45B
$2.50B
$2.45B
$2.46B
$2.48B
$2.52B
$2.46B
$2.51B
$2.46B
$2.53B
$2.57B
$2.54B
Shareholders' equity
$5.07B
$5.14B
$5.29B
$5.47B
$5.39B
$5.52B
$5.72B
$5.82B
$5.93B
$5.96B
$6.04B
$6.09B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Jan 2026
Apr 2026
Jul 2026
Oct 2026
Operating cash flow
$296.90M
$348.70M
$301.10M
$274.20M
$293.50M
$298.50M
$237.20M
$277.90M
$268.10M
$368.70M
$271.50M
$247.70M
Capital expenditures
$21.10M
$21.80M
$23.20M
$20.40M
$18.10M
$22.90M
$19.70M
$19.90M
$13.50M
$21.20M
$23.10M
$24.70M
Free cash flow
$275.80M
$326.90M
$277.90M
$253.80M
$275.40M
$275.60M
$217.50M
$258.00M
$254.60M
$347.50M
$248.40M
$223.00M
Investing cash flow
-$104.60M
-$63.20M
-$60.20M
-$40.50M
-$40.20M
-$32.00M
-$46.00M
-$21.00M
$25.90M
-$28.60M
-$195.10M
-$18.30M
Financing cash flow
-$149.00M
-$164.20M
-$127.90M
-$156.20M
-$201.50M
-$193.60M
-$170.90M
-$180.90M
-$204.50M
-$211.10M
-$185.80M
-$205.30M
Dividends paid
$98.00M
$98.20M
$98.00M
$97.90M
$112.30M
$112.20M
$111.80M
$111.50M
$126.70M
$126.80M
$126.40M
$126.10M
Share buybacks
$60.90M
$70.20M
$47.40M
$59.90M
$112.50M
$87.20M
$79.00M
$82.00M
$80.40M
$99.90M
$91.40M
$87.10M
Stock-based compensation
$13.30M
$9.80M
$6.00M
$5.70M
$7.10M
$4.50M
$8.50M
$8.70M
$7.20M
$6.80M
$9.40M
$8.00M
Depreciation & amortization
$18.60M
$18.20M
$18.20M
$18.30M
$18.00M
$18.30M
$18.50M
$19.10M
$19.90M
$19.70M
$20.20M
$20.40M
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.