SequelSEC

Snap-on Inc SNA

Cutlery, Handtools & General Hardware · CIK 0000091440 · Fiscal year ends 0102

AnnualQuarterlyTTM
Revenue
$1.33B
Fiscal year ended 2026-07-04
Operating income
$336.40M
Fiscal year ended 2026-07-04
Free cash flow
Unavailable
Fiscal year ended 2026-07-04

Snap-on Inc (SNA) reported revenue of $1.33B and net income of $260.60M for the fiscal year ended 2026-07-04. 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

Snap-on Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-042026-04-042026-01-032025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Revenue$1.33B$1.31B$1.22B$1.29B$1.28B$1.24B$1.19B$1.25B$1.28B$1.28B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$336.40M$318.80M$339.60M$347.40M$327.30M$313.40M$331.90M$324.10M$350.50M$339.20M
Net income$260.60M$247.00M$260.70M$265.40M$250.30M$240.50M$258.10M$251.10M$271.20M$263.50M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 52.52Mshares 52.70MUnavailableshares 52.88Mshares 53.01Mshares 53.28MUnavailableshares 53.40Mshares 53.50Mshares 53.67M
Pretax income$339.20M$323.20M$341.90M$349.30M$329.30M$315.40M$339.20M$332.20M$356.90M$344.80M
Income tax expense$73.00M$69.70M$74.90M$77.50M$72.50M$68.70M$75.00M$74.70M$79.30M$75.20M
Diluted EPS$4.96$4.69Unavailable$5.02$4.72$4.51Unavailable$4.70$5.07$4.91
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Snap-on Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-042026-04-042026-01-032025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Cash & equivalents$1.64B$1.75B$1.62B$1.53B$1.46B$1.43B$1.36B$1.31B$1.23B$1.12B
Total assets$8.64B$8.52B$8.41B$8.36B$8.20B$8.07B$7.90B$7.95B$7.76B$7.67B
Current assets$4.52B$4.55B$4.40B$4.39B$4.22B$4.14B$3.99B$4.00B$3.86B$3.78B
Total liabilities$2.57B$2.53B$2.46B$2.51B$2.46B$2.52B$2.48B$2.46B$2.45B$2.50B
Current liabilities$1.32B$1.29B$918.50M$996.80M$941.50M$999.90M$961.50M$956.40M$950.10M$989.70M
Total equity incl. NCI$6.07B$5.98B$5.96B$5.84B$5.74B$5.54B$5.42B$5.50B$5.31B$5.16B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.05B$1.02B$1.03B$1.02B$997.70M$961.20M$943.40M$995.80M$965.00M$970.50M
Accounts receivable$942.20M$890.70M$881.40M$925.70M$842.40M$852.70M$815.60M$796.40M$783.50M$827.50M
Goodwill$1.23B$1.10B$1.11B$1.11B$1.10B$1.08B$1.06B$1.09B$1.07B$1.07B
Long-term debt$887.00M$886.90M$1.19B$1.19B$1.19B$1.19B$1.19B$1.19B$1.19B$1.18B
Accounts payable$267.40M$253.60M$229.10M$271.30M$269.80M$281.30M$265.90M$270.00M$271.10M$257.40M

Cash flow

Snap-on Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-042026-04-042026-01-032025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Operating cash flow$271.50M$368.70M$268.10M$277.90M$237.20M$298.50M$293.50M$274.20M$301.10M$348.70M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$195.10M-$28.60M$25.90M-$21.00M-$46.00M-$32.00M-$40.20M-$40.50M-$60.20M-$63.20M
Financing cash flow-$185.80M-$211.10M-$204.50M-$180.90M-$170.90M-$193.60M-$201.50M-$156.20M-$127.90M-$164.20M
Net change in cash-$108.60M$128.80M$90.40M$75.80M$23.40M$74.40M$47.20M$80.60M$111.70M$119.50M
Stock-based compensation$9.40M$6.80M$7.20M$8.70M$8.50M$4.50M$7.10M$5.70M$6.00M$9.80M
Common dividends paid$126.40M$126.80M$126.70M$111.50M$111.80M$112.20M$112.30M$97.90M$98.00M$98.20M
Common share repurchases$91.40M$99.90M$80.40M$82.00M$79.00M$87.20M$112.50M$59.90M$47.40M$70.20M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Snap-on Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-042026-04-042026-01-032025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin25.2%24.4%27.8%26.9%25.5%25.2%27.9%26.0%27.4%26.5%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.7%0.5%0.6%0.7%0.7%0.4%0.6%0.5%0.5%0.8%
Current ratio3.43x3.53x4.79x4.40x4.48x4.14x4.15x4.18x4.06x3.82x
Revenue YoY growth4.2%5.2%2.7%3.6%0.1%-3.0%-7.9%-0.5%-0.4%0.5%
Net margin19.5%18.9%21.3%20.5%19.5%19.3%21.7%20.1%21.2%20.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.15xUnavailable0.20x0.20xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate21.5%21.6%21.9%22.2%22.0%21.8%22.1%22.5%22.2%21.8%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.