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Snap-On Inc Financials

SNA
Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Snap-On Inc (SNA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed
1.06x

For every $1 of reported earnings, Snap-On Inc generates $1.06 in operating cash flow ($1.1B OCF vs $1.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
26.3x

Snap-On Inc earns $26.3 in operating income for every $1 of interest expense ($1.3B vs $50.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$5.2B
YoY+0.9%
5Y CAGR+4.9%
10Y CAGR+4.8%

Snap-On Inc generated $5.2B in revenue in fiscal year 2026. This represents an increase of 0.9% from the prior year.

EBITDA
$1.4B
YoY-1.2%
5Y CAGR+6.2%
10Y CAGR+8.0%

Snap-On Inc's EBITDA was $1.4B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.2% from the prior year.

Net Income
$1.0B
YoY-2.6%
5Y CAGR+8.0%
10Y CAGR+11.2%

Snap-On Inc reported $1.0B in net income in fiscal year 2026. This represents a decrease of 2.6% from the prior year.

EPS (Diluted)
$19.19
YoY-1.6%
5Y CAGR+9.1%
10Y CAGR+12.5%

Snap-On Inc earned $19.19 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 1.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
$8.86
YoY+14.8%
5Y CAGR+17.7%
10Y CAGR+18.8%

Snap-On Inc paid $8.86 per share in dividends in fiscal year 2026. This represents an increase of 14.8% from the prior year.

Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
25.8%
YoY-0.6pp
5Y CAGR+2.1pp
10Y CAGR+7.6pp

Snap-On Inc's operating margin was 25.8% in fiscal year 2026, reflecting core business profitability. This is down 0.6 percentage points from the prior year.

Net Margin
19.7%
YoY-0.7pp
5Y CAGR+2.7pp
10Y CAGR+8.9pp

Snap-On Inc's net profit margin was 19.7% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
$72.4M
YoY+8.1%
5Y CAGR+4.1%
10Y CAGR+4.1%

Snap-On Inc invested $72.4M in research and development in fiscal year 2026. This represents an increase of 8.1% from the prior year.

Share Buybacks
$328.6M
YoY+13.3%
5Y CAGR+6.6%
10Y CAGR+14.8%

Snap-On Inc spent $328.6M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 13.3% from the prior year.

Capital Expenditures
N/A

SNA Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $1.3B+3.7% $1.3B+0.8% $1.3B+3.0% $1.2B-4.3% $1.3B+4.2% $1.2B-2.5% $1.3B-0.2% $1.3B
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income $339.6M-2.2% $347.4M+6.1% $327.3M+4.4% $313.4M-5.6% $331.9M+2.4% $324.1M-7.5% $350.5M+3.3% $339.2M
Interest Expense $13.4M+8.1% $12.4M+0.8% $12.3M-0.8% $12.4M+0.8% $12.3M-1.6% $12.5M+1.6% $12.3M-1.6% $12.5M
Income Tax $74.9M-3.4% $77.5M+6.9% $72.5M+5.5% $68.7M-8.4% $75.0M+0.4% $74.7M-5.8% $79.3M+5.5% $75.2M
Net Income $260.7M-1.8% $265.4M+6.0% $250.3M+4.1% $240.5M-6.8% $258.1M+2.8% $251.1M-7.4% $271.2M+2.9% $263.5M
EPS (Diluted) N/A $5.02+6.4% $4.72+4.7% $4.51 N/A $4.70-7.3% $5.07+3.3% $4.91

SNA Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $8.4B+0.7% $8.4B+1.9% $8.2B+1.6% $8.1B+2.2% $7.9B-0.7% $8.0B+2.5% $7.8B+1.2% $7.7B
Current Assets $4.4B+0.4% $4.4B+3.9% $4.2B+1.9% $4.1B+3.8% $4.0B-0.3% $4.0B+3.7% $3.9B+2.2% $3.8B
Cash & Equivalents $1.6B+5.9% $1.5B+5.2% $1.5B+1.6% $1.4B+5.5% $1.4B+3.6% $1.3B+6.5% $1.2B+10.0% $1.1B
Inventory $1.0B+0.1% $1.0B+2.7% $997.7M+3.8% $961.2M+1.9% $943.4M-5.3% $995.8M+3.2% $965.0M-0.6% $970.5M
Accounts Receivable $881.4M-4.8% $925.7M+9.9% $842.4M-1.2% $852.7M+4.5% $815.6M+2.4% $796.4M+1.6% $783.5M-5.3% $827.5M
Goodwill $1.1B+0.3% $1.1B+0.3% $1.1B+2.3% $1.1B+2.0% $1.1B-2.7% $1.1B+1.8% $1.1B-0.3% $1.1B
Total Liabilities $2.5B-2.2% $2.5B+2.0% $2.5B-2.5% $2.5B+1.8% $2.5B+1.0% $2.5B+0.2% $2.5B-2.1% $2.5B
Current Liabilities $918.5M-7.9% $996.8M+5.9% $941.5M-5.8% $999.9M+4.0% $961.5M+0.5% $956.4M+0.7% $950.1M-4.0% $989.7M
Long-Term Debt $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B
Total Equity $5.9B+1.9% $5.8B+1.8% $5.7B+3.5% $5.5B+2.3% $5.4B-1.5% $5.5B+3.6% $5.3B+2.8% $5.1B
Retained Earnings $8.1B+1.7% $8.0B+2.0% $7.9B+1.8% $7.7B+1.7% $7.6B+2.0% $7.4B+2.1% $7.3B+2.4% $7.1B

SNA Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $268.1M-3.5% $277.9M+17.2% $237.2M-20.5% $298.5M+1.7% $293.5M+7.0% $274.2M-8.9% $301.1M-13.7% $348.7M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $25.9M+223.3% -$21.0M+54.3% -$46.0M-43.8% -$32.0M+20.4% -$40.2M+0.7% -$40.5M+32.7% -$60.2M+4.7% -$63.2M
Financing Cash Flow -$204.5M-13.0% -$180.9M-5.9% -$170.9M+11.7% -$193.6M+3.9% -$201.5M-29.0% -$156.2M-22.1% -$127.9M+22.1% -$164.2M
Dividends Paid $126.7M+13.6% $111.5M-0.3% $111.8M-0.4% $112.2M-0.1% $112.3M+14.7% $97.9M-0.1% $98.0M-0.2% $98.2M
Share Buybacks $80.4M-2.0% $82.0M+3.8% $79.0M-9.4% $87.2M-22.5% $112.5M+87.8% $59.9M+26.4% $47.4M-32.5% $70.2M

SNA Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 25.4%-1.5pp 26.9%+1.3pp 25.6%+0.3pp 25.2%-0.3pp 25.6%-0.4pp 26.0%-1.4pp 27.4%+0.9pp 26.5%
Net Margin 19.5%-1.1pp 20.5%+1.0pp 19.5%+0.2pp 19.4%-0.5pp 19.9%-0.3pp 20.1%-1.1pp 21.2%+0.6pp 20.6%
Return on Equity 4.4%-0.2pp 4.6%+0.2pp 4.4%+0.0pp 4.4%-0.4pp 4.8%+0.2pp 4.6%-0.5pp 5.1%0.0pp 5.1%
Return on Assets 3.1%-0.1pp 3.2%+0.1pp 3.0%+0.1pp 3.0%-0.3pp 3.3%+0.1pp 3.2%-0.3pp 3.5%+0.1pp 3.4%
Current Ratio 4.79+0.4 4.40-0.1 4.48+0.3 4.140.0 4.15-0.0 4.18+0.1 4.06+0.2 3.82
Debt-to-Equity 0.200.0 0.200.0 0.210.0 0.210.0 0.220.0 0.220.0 0.220.0 0.23
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Snap-On Inc (SNA) reported $5.2B in total revenue for fiscal year 2026. This represents a 0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Snap-On Inc (SNA) revenue grew by 0.9% year-over-year, from $5.1B to $5.2B in fiscal year 2026.

Yes, Snap-On Inc (SNA) reported a net income of $1.0B in fiscal year 2026, with a net profit margin of 19.7%.

Snap-On Inc (SNA) reported diluted earnings per share of $19.19 for fiscal year 2026. This represents a -1.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Snap-On Inc (SNA) had EBITDA of $1.4B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Snap-On Inc (SNA) had an operating margin of 25.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Snap-On Inc (SNA) had a net profit margin of 19.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Yes, Snap-On Inc (SNA) paid $8.86 per share in dividends during fiscal year 2026.

Snap-On Inc (SNA) generated $1.1B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Snap-On Inc (SNA) invested $72.4M in research and development during fiscal year 2026.

Yes, Snap-On Inc (SNA) spent $328.6M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Snap-On Inc (SNA) has an earnings quality ratio of 1.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Snap-On Inc (SNA) has an interest coverage ratio of 26.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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