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
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.
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
Earnings & Revenue
Snap-On Inc generated $5.2B in revenue in fiscal year 2026. This represents an increase of 0.9% from the prior year.
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.
Snap-On Inc reported $1.0B in net income in fiscal year 2026. This represents a decrease of 2.6% from the prior year.
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
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.
Margins & Returns
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.
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.
Capital Allocation
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.
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.
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
What is Snap-On Inc's annual revenue?
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.
How fast is Snap-On Inc's revenue growing?
Snap-On Inc (SNA) revenue grew by 0.9% year-over-year, from $5.1B to $5.2B in fiscal year 2026.
Is Snap-On Inc profitable?
Yes, Snap-On Inc (SNA) reported a net income of $1.0B in fiscal year 2026, with a net profit margin of 19.7%.
What is Snap-On Inc's EBITDA?
Snap-On Inc (SNA) had EBITDA of $1.4B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Snap-On Inc's operating margin?
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.
What is Snap-On Inc's net profit margin?
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.
Does Snap-On Inc pay dividends?
Yes, Snap-On Inc (SNA) paid $8.86 per share in dividends during fiscal year 2026.
What is Snap-On Inc's operating cash flow?
Snap-On Inc (SNA) generated $1.1B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
How much does Snap-On Inc spend on research and development?
Snap-On Inc (SNA) invested $72.4M in research and development during fiscal year 2026.
Are Snap-On Inc's earnings high quality?
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.
Can Snap-On Inc cover its interest payments?
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.