Financials · SNA

Snap-On Incorporated (SNA) financials

For the twelve months ended Oct 3, 2026, Snap-On Incorporated reported $5.27B of revenue and $1.01B of net income.

Revenue, TTM
$5.27B
Revenue growth, YoY
+2.9%
Net income, TTM
$1.01B
Net income growth, YoY
-0.3%
Net margin
19.2%
EPS, diluted, TTM
$19.23
EPS growth, YoY
+0.8%
Cash
$1.67B
Total debt
$887.20M
P/E
19.07
P/S
3.66
Market cap
$19.28B
Annual revenue$5.16B
FY2016FY2025
Annual net income$1.02B
FY2016FY2025

SNA revenue and earnings growth

SNA revenueQ3 2026$1.28B

Quarter YoY
-0.7%
QoQ
-3.9%
FY YoY
+0.9%
5Y CAGR
+5.5%
10Y CAGR
+3.7%

SNA revenue was $1.28B in fiscal Q3 2026 (ended Oct 3, 2026), down 0.7% from a year earlier and down 3.9% from the prior quarter. For the full fiscal 2025 it was $5.16B, up 0.9% from fiscal 2024. Compound annual growth was +5.5% over 5 years and +3.7% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SNA net incomeQ3 2026$243.00M

Quarter YoY
-8.4%
QoQ
-6.8%
FY YoY
-2.6%
5Y CAGR
+10.2%
10Y CAGR
+7.8%

SNA net income was $243.00M in fiscal Q3 2026 (ended Oct 3, 2026), down 8.4% from a year earlier and down 6.8% from the prior quarter. For the full fiscal 2025 it was $1.02B, down 2.6% from fiscal 2024. Compound annual growth was +10.2% over 5 years and +7.8% over 10 years. It rose in 8 of the last 10 fiscal years.

SNA EPSQ3 2026$4.64

Quarter YoY
-7.6%
QoQ
-6.5%
FY YoY
-1.6%
5Y CAGR
+10.9%
10Y CAGR
+9.0%

SNA diluted EPS was $4.64 in fiscal Q3 2026 (ended Oct 3, 2026), down 7.6% from a year earlier and down 6.5% from the prior quarter. For the full fiscal 2025 it was $19.19, down 1.6% from fiscal 2024. Compound annual growth was +10.9% over 5 years and +9.0% over 10 years.

Export CSV

Income statement

Income statement
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue$5.16B$5.11B$5.11B$4.84B$4.60B$3.94B$4.07B$4.07B$4.00B$3.71B
Cost of revenue--------$1.86B$1.72B
Gross profit--------$1.82B$1.71B
Research and development$72.40M$67.00M$64.70M$60.10M$61.10M$57.40M$59.10M$61.20M$60.90M$53.40M
Operating income$1.33B$1.35B$1.31B$1.21B$1.12B$880.50M$962.30M$956.10M$882.10M$861.10M
Interest expense$50.50M$49.60M$49.90M$47.10M$53.10M$54.00M$49.00M$50.40M$52.40M$52.20M
Pre-tax income$1.34B$1.37B$1.33B$1.20B$1.09B$835.20M$922.10M$909.90M$821.90M$801.40M
Income tax$293.60M$304.20M$293.40M$268.70M$247.00M$189.10M$211.80M$214.40M$250.90M$244.30M
Net income$1.02B$1.04B$1.01B$911.70M$820.50M$627.00M$693.50M$679.90M$557.70M$546.40M
EPS, basic$19.52$19.85$19.11$17.14$15.22$11.55$12.59$12.08$9.72$9.40
EPS, diluted$19.19$19.51$18.76$16.82$14.92$11.44$12.41$11.87$9.52$9.20
Diluted shares53.0M53.5M53.9M54.2M55.0M54.8M55.9M57.3M58.6M59.4M

Balance sheet

Balance sheet
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Cash and equivalents$1.62B$1.36B$1.00B$757.20M$780.00M$923.40M$184.50M$140.90M$92.00M$77.60M
Receivables$881.40M$815.60M$791.30M$761.70M$682.30M$640.70M$694.60M$692.60M$675.60M$598.80M
Inventory$1.03B$943.40M$1.01B$1.03B$803.80M$746.50M$760.40M$673.80M$638.80M$530.50M
Current assets$4.40B$3.99B$3.65B$3.37B$3.05B$3.08B$2.38B$2.22B$2.12B$1.88B
Goodwill$1.11B$1.06B$1.10B$1.05B$1.12B$982.40M$913.80M$902.20M$924.10M$895.50M
Total assets$8.41B$7.90B$7.54B$6.97B$6.76B$6.56B$5.69B$5.37B$5.25B$4.72B
Current liabilities$918.50M$961.50M$941.60M$971.60M$982.20M$1.16B$947.60M$952.00M$1.19B$989.50M
Short-term debt$0---$17.40M$268.50M$202.90M$0$250.00M$150.00M
Long-term debt$1.19B$1.19B$1.18B$1.18B$1.18B$1.18B$946.90M$946.00M$753.60M$708.80M
Total debt$1.19B$1.19B$1.18B$1.18B$1.20B$1.45B$1.15B$946.00M$1.00B$858.80M
Total liabilities$2.46B$2.48B$2.45B$2.47B$2.56B$2.71B$2.26B$2.25B$2.28B$2.09B
Shareholders' equity$5.93B$5.42B$5.09B$4.50B$4.20B$3.85B$3.43B$3.12B$2.97B$2.64B

Cash flow

Cash flow
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Operating cash flow$1.08B$1.22B$1.15B$675.20M$966.60M$1.01B$674.60M$764.50M$608.50M$576.10M
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
Dividends paid$462.20M$406.40M$355.60M$313.10M$275.80M$243.30M$216.60M$192.00M$169.40M$147.50M
Share repurchases$328.60M$290.00M$294.70M$198.10M$431.30M$174.30M$238.40M$284.10M$287.90M$120.40M
Stock-based compensation$28.90M$28.60M$44.70M$34.00M$41.40M$19.50M$23.80M$27.20M$30.30M$31.00M
Depreciation and amortization$98.50M$98.00M$99.30M$100.20M$104.80M$96.70M$92.40M$94.10M$93.20M$85.60M

Key ratios

Key ratios
Line item
Jan 3, 2026
Dec 28, 2024
Dec 30, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue growth, YoY0.9%0.0%5.5%5.2%16.7%-3.1%-0.1%1.8%7.8%3.3%
Net income growth, YoY-2.6%3.2%10.9%11.1%30.9%-9.6%2.0%21.9%2.1%14.1%
EPS growth, YoY-1.6%4.0%11.5%12.7%30.4%-7.8%4.5%24.7%3.5%13.6%
Gross margin--------45.6%46.1%
Operating margin25.8%26.3%25.7%24.9%24.4%22.3%23.7%23.5%22.1%23.2%
Net margin19.7%20.4%19.8%18.8%17.8%15.9%17.0%16.7%13.9%14.7%
Return on equity17.1%19.3%19.9%20.2%19.5%16.3%20.2%21.8%18.8%20.7%
Return on assets12.1%13.2%13.4%13.1%12.1%9.6%12.2%12.7%10.6%11.6%
Current ratio4.794.153.883.473.112.652.512.331.781.90
Debt to equity0.200.220.230.260.290.380.340.300.340.33

Source: XBRL data Snap-On Incorporated files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SNA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SNA$5.27B+2.9%$1.01B19.2%$19.28B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

SNA FAQ

7 questions
  • What is SNA revenue?
    Snap-On Incorporated (SNA) reported $5.27B of revenue for the twelve months ended Oct 3, 2026. That is up 2.9% from the year before. Revenue for fiscal 2025 was $5.16B.
  • Is SNA profitable?
    Yes. Snap-On Incorporated earned $1.01B in net income for the twelve months ended Oct 3, 2026, a net margin of 19.2%.
  • How much cash and debt does SNA have?
    Snap-On Incorporated reported $1.67B in cash and cash equivalents and $887.20M of debt on its most recent balance sheet in SEC filings.
  • How fast is SNA revenue growing?
    Snap-On Incorporated's revenue changed +0.9% in fiscal 2025, to $5.16B. Its compound annual growth rate was +5.5% over 5 years and +3.7% over 10 years.
  • What is SNA earnings per share?
    Diluted earnings per share were $19.23 for the twelve months ended Oct 3, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SNA last report financial results?
    The latest statements here come from Snap-On Incorporated's 10-Q filed on Oct 22, 2026, covering the period ended Oct 3, 2026.
  • Where does this SNA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Snap-On Incorporated files with the SEC. It is provided for information only and is not investment advice.