SNA · Snap-On Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.29B | $1.28B | $1.24B | - | $1.25B | $1.28B | $1.28B | - | $1.25B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $19.70M | - | - | $18.30M | - | - | - | $18.20M | - | - |
| Operating Income | $318.80M | $324.10M | $327.30M | $313.40M | - | $332.20M | $350.50M | $339.20M | - | $314.60M |
| Interest Expense | $12.40M | $12.40M | $12.30M | $12.40M | - | $12.50M | $12.30M | $12.50M | - | $12.40M |
| Income Tax | $69.70M | $77.50M | $72.50M | $68.70M | - | $74.70M | $79.30M | $75.20M | - | $71.10M |
| Net Income | $247.00M | $265.40M | $250.30M | $240.50M | - | $251.10M | $271.20M | $263.50M | - | $243.10M |
| EPS - Basic | $4.76 | $5.09 | $4.80 | $4.59 | - | $4.77 | $5.15 | $4.99 | - | $4.60 |
| EPS - Diluted | $4.69 | $5.02 | $4.72 | $4.51 | - | $4.70 | $5.07 | $4.91 | - | $4.51 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.53B | $1.46B | $1.43B | $1.36B | $1.31B | $1.23B | $1.12B | $1.00B | $959.30M |
| Accounts Receivable | $890.70M | $925.70M | $842.40M | $852.70M | $815.60M | $796.40M | $783.50M | $827.50M | $791.30M | $776.80M |
| Inventory | $1.02B | $1.02B | $997.70M | $961.20M | $943.40M | $995.80M | $965.00M | $970.50M | $1.01B | $1.03B |
| Accounts Payable | $253.60M | $271.30M | $269.80M | $281.30M | $265.90M | $270.00M | $271.10M | $257.40M | $238.00M | $284.30M |
| Current Assets | $4.55B | $4.39B | $4.22B | $4.14B | $3.99B | $4.00B | $3.86B | $3.78B | $3.65B | $3.60B |
| Total Assets | $8.52B | $8.36B | $8.20B | $8.07B | $7.90B | $7.95B | $7.76B | $7.67B | $7.54B | $7.30B |
| Current Liabilities | $1.29B | $996.80M | $941.50M | $999.90M | $961.50M | $956.40M | $950.10M | $989.70M | $941.60M | $981.90M |
| Long-term Debt | $886.90M | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B | $1.18B | $1.18B |
| Total Liabilities | $2.53B | $2.51B | $2.46B | $2.52B | $2.48B | $2.46B | $2.45B | $2.50B | $2.45B | $2.45B |
| Stockholders' Equity | $5.96B | $5.82B | $5.72B | $5.52B | $5.39B | $5.47B | $5.29B | $5.14B | $5.07B | $4.83B |
| Retained Earnings | $8.26B | $8.00B | $7.85B | $7.71B | $7.58B | $7.44B | $7.29B | $7.11B | $6.95B | $6.79B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $368.70M | - | - | $298.50M | - | - | - | $348.70M | - | - |
| Investing Cash Flow | ($28.60M) | - | - | ($32.00M) | - | - | - | ($63.20M) | - | - |
| Financing Cash Flow | ($211.10M) | - | - | ($193.60M) | - | - | - | ($164.20M) | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 24.4% | 25.1% | 25.5% | 25.2% | - | 26.6% | 27.4% | 26.5% | - | 25.1% |
| EBITDA margin | 25.9% | - | - | 26.7% | - | - | - | 27.9% | - | - |
| Net margin | 18.9% | 20.5% | 19.5% | 19.3% | - | 20.1% | 21.2% | 20.6% | - | 19.4% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.0% | 22.6% | 22.5% | 22.2% | - | 22.9% | 22.6% | 22.2% | - | 22.6% |
| Return on assets | 2.9% | 3.2% | 3.1% | 3.0% | - | 3.2% | 3.5% | 3.4% | - | 3.3% |
| Return on equity | 4.1% | 4.6% | 4.4% | 4.4% | - | 4.6% | 5.1% | 5.1% | - | 5.0% |
| Return on invested capital | 3.6% | 3.6% | 3.7% | 3.6% | - | 3.8% | 4.2% | 4.2% | - | 4.0% |
| Liquidity | ||||||||||
| Current ratio | 3.53 | 4.40 | 4.48 | 4.14 | 4.15 | 4.18 | 4.06 | 3.82 | 3.88 | 3.67 |
| Quick ratio | 2.74 | 3.37 | 3.42 | 3.18 | 3.17 | 3.14 | 3.05 | 2.83 | 2.81 | 2.62 |
| Cash ratio | 1.36 | 1.54 | 1.55 | 1.44 | 1.41 | 1.37 | 1.30 | 1.13 | 1.06 | 0.98 |
| Leverage | ||||||||||
| Debt / Equity | 0.15 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.25 |
| Debt / Assets | 0.10 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
| Debt / EBITDA | 2.62 | - | - | 3.57 | - | - | - | 3.32 | - | - |
| Interest coverage | 25.7x | 26.1x | 26.6x | 25.3x | - | 26.6x | 28.5x | 27.1x | - | 25.4x |
| Equity multiplier | 1.43 | 1.44 | 1.44 | 1.46 | 1.46 | 1.45 | 1.47 | 1.49 | 1.49 | 1.51 |
| Liabilities / Assets | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.34 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | 0.15 | 0.16 | 0.15 | - | 0.16 | 0.16 | 0.17 | - | 0.17 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 248d | 262d | 240d | 250d | - | 233d | 223d | 236d | - | 226d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 77.9x | 68.1x | 65.9x | 73.0x | - | 61.4x | 51.6x | 60.3x | - | 56.6x |
| P / B | 3.2x | 3.1x | 2.9x | 3.2x | - | 2.8x | 2.6x | 3.1x | - | 2.8x |
| P / S | 14.7x | 14.0x | 12.9x | 14.1x | - | 12.4x | 10.9x | 12.4x | - | 11.0x |
| EV / EBITDA | 54.4x | - | - | 52.1x | - | - | - | 44.7x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.2% | 3.6% | 0.1% | -3.0% | - | -0.5% | -0.4% | 0.5% | - | 5.4% |
| Revenue CAGR (3y) | 0.8% | 2.8% | 1.6% | 1.6% | - | 3.5% | 3.1% | 4.8% | - | 6.9% |
| Revenue CAGR (5y) | 3.3% | 4.7% | 9.6% | 5.8% | - | 4.8% | 4.3% | 4.9% | - | 5.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 1.7% | -2.4% | -6.6% | -7.6% | - | 5.6% | 1.9% | 4.0% | - | 8.5% |
| Net income growth (YoY) | 2.7% | 5.7% | -7.7% | -8.7% | - | 3.3% | 2.7% | 6.0% | - | 8.6% |
| EPS growth (YoY) | 4.0% | 6.8% | -6.9% | -8.1% | - | 4.2% | 3.7% | 6.7% | - | 8.9% |
| EPS CAGR (3y) | 0.6% | 6.6% | 3.4% | 4.1% | - | 9.6% | 10.5% | 11.9% | - | 11.2% |
| EPS CAGR (5y) | 6.0% | 8.9% | 20.6% | 12.6% | - | 9.7% | 9.5% | 9.2% | - | 9.6% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.9% | 6.3% | 8.1% | 7.4% | 6.4% | 13.3% | 11.1% | 11.5% | 13.2% | 11.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$5.71B totalTools Group$1.96B · 34.4%
Repair Systems And Information Group$1.88B · 32.9%
Commercial And Industrial Group$1.46B · 25.5%
Financial Services$412.90M · 7.2%
Product / service
$5.60B totalProduct And Services Excluding Financial Services$4.74B · 84.7%
Financial Services$412.90M · 7.4%
Financial Service$412.90M · 7.4%
Product And Service Other$33.90M · 0.6%
Geographic
$5.16B totalUS$3.64B · 70.5%
Europe$825.50M · 16.0%
Other Country$695.30M · 13.5%
Peer comparison
Same SIC group: Cutlery, Handtools & General Hardware
Comparing Snap-on Inc against the 5 most active filers in the same SIC group.
Dividends
$9.46/share trailing 12 months · +14.3% YoY
| Ex-date | Per share |
|---|---|
| May 20, 2026 | $2.4400 |
| Feb 24, 2026 | $2.4400 |
| Nov 21, 2025 | $2.4400 |
| Aug 19, 2025 | $2.1400 |
| May 20, 2025 | $2.1400 |
| Feb 24, 2025 | $2.1400 |
| Nov 21, 2024 | $2.1400 |
| Aug 19, 2024 | $1.8600 |
| May 17, 2024 | $1.8600 |
| Feb 23, 2024 | $1.8600 |
| Nov 20, 2023 | $1.8600 |
| Aug 17, 2023 | $1.6200 |
| May 18, 2023 | $1.6200 |
| Feb 22, 2023 | $1.6200 |
| Nov 18, 2022 | $1.6200 |
| Aug 18, 2022 | $1.4200 |
| May 19, 2022 | $1.4200 |
| Feb 22, 2022 | $1.4200 |
| Nov 18, 2021 | $1.4200 |
| Aug 19, 2021 | $1.2300 |
| May 20, 2021 | $1.2300 |
| Feb 22, 2021 | $1.2300 |
| Nov 19, 2020 | $1.2300 |
| Aug 19, 2020 | $1.0800 |