gross profit bridgeinconsistent2017-12-30
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$5.16B
Fiscal year ended 2026-01-03Operating income
$1.33B
Fiscal year ended 2026-01-03Free cash flow
Unavailable
Fiscal year ended 2026-01-03Snap-on Inc (SNA) reported revenue of $5.16B and net income of $1.02B for the fiscal year ended 2026-01-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Snap-on Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cutlery, Handtools & General Hardware.
Income
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $1.33B | $1.35B | $1.31B | $1.21B | $1.12B | $880.50M | $962.30M | $956.10M | $882.10M | $861.10M |
| Net income | $1.02B | $1.04B | $1.01B | $911.70M | $820.50M | $627.00M | $693.50M | $679.90M | $557.70M | $546.40M |
| Research & development | $72.40M | $67.00M | $64.70M | $60.10M | $61.10M | $57.40M | $59.10M | $61.20M | $60.90M | $53.40M |
| Weighted-average diluted shares | shares 53.00M | shares 53.50M | shares 53.90M | shares 54.20M | shares 55.00M | shares 54.80M | shares 55.90M | shares 57.30M | shares 58.60M | shares 59.40M |
| Pretax income | $1.34B | $1.37B | $1.33B | $1.20B | $1.09B | $835.20M | $922.10M | $909.90M | $821.90M | $801.40M |
| Income tax expense | $293.60M | $304.20M | $293.40M | $268.70M | $247.00M | $189.10M | $211.80M | $214.40M | $250.90M | $244.30M |
| Diluted EPS | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 | $11.44 | $12.41 | $11.87 | $9.52 | $9.20 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.62B | $1.36B | $1.00B | $757.20M | $780.00M | $923.40M | $184.50M | $140.90M | $92.00M | $77.60M |
| Total assets | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B | $5.69B | $5.37B | $5.25B | $4.72B |
| Current assets | $4.40B | $3.99B | $3.65B | $3.37B | $3.05B | $3.08B | $2.38B | $2.22B | $2.12B | $1.88B |
| Total liabilities | $2.46B | $2.48B | $2.45B | $2.47B | $2.56B | $2.71B | $2.26B | $2.25B | $2.28B | $2.09B |
| Current liabilities | $918.50M | $961.50M | $941.60M | $971.60M | $982.20M | $1.16B | $947.60M | $952.00M | $1.19B | $989.50M |
| Total equity incl. NCI | $5.96B | $5.42B | $5.09B | $4.50B | $4.20B | $3.85B | $3.43B | $3.12B | $2.97B | $2.64B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.03B | $943.40M | $1.01B | $1.03B | $803.80M | $746.50M | $760.40M | $673.80M | $638.80M | $530.50M |
| Accounts receivable | $881.40M | $815.60M | $791.30M | $761.70M | $682.30M | $640.70M | $694.60M | $692.60M | $675.60M | $598.80M |
| Goodwill | $1.11B | $1.06B | $1.10B | $1.05B | $1.12B | $982.40M | $913.80M | $902.20M | $924.10M | $895.50M |
| Long-term debt | $1.19B | $1.19B | $1.18B | $1.18B | $1.18B | $1.18B | $946.90M | $946.00M | $753.60M | $708.80M |
| Accounts payable | $229.10M | $265.90M | $238.00M | $287.00M | $277.60M | $222.90M | $198.50M | $201.10M | $178.20M | $170.90M |
Cash flow
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $1.22B | $1.15B | $675.20M | $966.60M | $1.01B | $674.60M | $764.50M | $608.50M | $576.10M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$73.10M | -$204.10M | -$331.80M | -$206.20M | -$290.40M | -$187.80M | -$222.10M | -$210.20M | -$341.40M | -$473.40M |
| Financing cash flow | -$749.90M | -$649.80M | -$572.90M | -$485.00M | -$818.80M | -$84.30M | -$409.40M | -$502.20M | -$256.10M | -$116.00M |
| Net change in cash | $264.00M | $359.00M | $244.30M | -$22.80M | -$143.40M | $738.90M | $43.60M | $48.90M | $14.40M | -$15.20M |
| Stock-based compensation | $28.90M | $28.60M | $44.70M | $34.00M | $41.40M | $19.50M | $23.80M | $27.20M | $30.30M | $31.00M |
| Common dividends paid | $462.20M | $406.40M | $355.60M | $313.10M | $275.80M | $243.30M | $216.60M | $192.00M | $169.40M | $147.50M |
| Common share repurchases | $328.60M | $290.00M | $294.70M | $198.10M | $431.30M | $174.30M | $238.40M | $284.10M | $287.90M | $120.40M |
| Depreciation & amortization | $98.50M | $98.00M | $99.30M | $100.20M | $104.80M | $96.70M | $92.40M | $94.10M | $93.20M | $85.60M |
Derived
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 25.8% | 26.3% | 25.7% | 24.9% | 24.4% | 22.3% | 23.7% | 23.5% | 22.1% | 23.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 0.6% | 0.9% | 0.7% | 0.9% | 0.5% | 0.6% | 0.7% | 0.8% | 0.8% |
| Current ratio | 4.79x | 4.15x | 3.88x | 3.47x | 3.11x | 2.65x | 2.51x | 2.33x | 1.78x | 1.90x |
| Revenue YoY growth | 0.9% | 0.0% | 5.5% | 5.2% | 16.7% | -3.1% | -0.1% | 1.8% | 7.8% | Unavailable |
| Net margin | 19.7% | 20.4% | 19.8% | 18.8% | 17.8% | 15.9% | 17.0% | 16.7% | 13.9% | 14.7% |
| R&D / revenue | 1.4% | 1.3% | 1.3% | 1.2% | 1.3% | 1.5% | 1.5% | 1.5% | 1.5% | 1.4% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.0% | 22.2% | 22.1% | 22.3% | 22.7% | 22.6% | 23.0% | 23.6% | 30.5% | 30.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SNA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-16View SEC filing
10-Q · Filed 2025-07-17View SEC filing
10-Q · Filed 2025-04-17View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2016-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.