STOCK TITAN

Snap-On Inc Financials

SNA
Source SEC Filings (10-K/10-Q) Updated Apr 4, 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).

Rhea AI SNA FY2026

Snap-on’s high-margin operating model is funding shareholder payouts while the balance sheet shifts toward a net-cash posture.

Operating cash flow slipped from $1.22B to $1.08B even though revenue barely moved and net income remained near prior peaks. At the same time, inventory and receivables grew, so the softer cash conversion looks more like a working-capital drag than a break in the core earnings engine; more cash is getting parked inside the operating cycle.

Cash of $1.62B now exceeds long-term debt of $1.19B, giving the company a clear net-cash position rather than a debt-dependent one. Because equity has kept rising while debt stayed almost unchanged, leverage is shrinking through retained earnings instead of through a one-time balance-sheet reset.

Operating margin still sat near 26.0% with revenue roughly flat for two years, which signals durable operating discipline and a business that does not need rapid sales growth to stay highly profitable. Dividends paid reached $462M while buybacks stayed above $300M, showing the company is harvesting surplus cash instead of chasing heavy reinvestment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 56 / 100
Financial Profile 56/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Snap-On Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
80

Snap-On Inc has an operating margin of 25.8%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is down from 26.3% the prior year.

Growth
34

Snap-On Inc's revenue grew a modest 0.9% year-over-year to $5.2B. This slow but positive growth earns a score of 34/100.

Leverage
99

Snap-On Inc carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
69

With a current ratio of 3.53, Snap-On Inc holds $3.53 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.

Returns
52

Snap-On Inc's ROE of 17.1% shows moderate profitability relative to equity, earning a score of 52/100. This is down from 19.4% the prior year.

Altman Z-Score Safe
7.40

Snap-On Inc scores 7.40, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($18.8B) relative to total liabilities ($2.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
5/9

Snap-On Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

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

Export CSV

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
$1.8B
YoY+28.9%
5Y CAGR+56.9%
10Y CAGR+23.2%

Snap-On Inc held $1.8B in cash against $886.9M in long-term debt as of fiscal year 2026.

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
52M
YoY-1.1%
5Y CAGR-1.1%
10Y CAGR-1.1%

Snap-On Inc had 52M shares outstanding in fiscal year 2026. This represents a decrease of 1.1% from the prior year.

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
17.1%
YoY-2.3pp
5Y CAGR-3.3pp
10Y CAGR+0.5pp

Snap-On Inc's ROE was 17.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the prior year.

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 Q1'27 Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Revenue $1.3B-2.4% $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
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 $318.8M-6.1% $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
Interest Expense $12.4M-7.5% $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
Income Tax $69.7M-6.9% $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
Net Income $247.0M-5.3% $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
EPS (Diluted) $4.69 N/A $5.02+6.4% $4.72+4.7% $4.51 N/A $4.70-7.3% $5.07

SNA Balance Sheet

Metric Q1'27 Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Total Assets $8.5B+1.2% $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
Current Assets $4.5B+3.3% $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
Cash & Equivalents $1.8B+7.9% $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
Inventory $1.0B-0.5% $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
Accounts Receivable $890.7M+1.1% $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
Goodwill $1.1B-0.7% $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
Total Liabilities $2.5B+3.2% $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
Current Liabilities $1.3B+40.3% $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
Long-Term Debt $886.9M-25.2% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B0.0% $1.2B
Total Equity $6.0B+0.4% $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
Retained Earnings $8.3B+1.5% $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

SNA Cash Flow Statement

Metric Q1'27 Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Operating Cash Flow $368.7M+37.5% $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
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 -$28.6M-210.4% $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
Financing Cash Flow -$211.1M-3.2% -$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
Dividends Paid $126.8M+0.1% $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
Share Buybacks $99.9M+24.3% $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

SNA Financial Ratios

Metric Q1'27 Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 24.4%-1.0pp 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%
Net Margin 18.9%-0.6pp 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%
Return on Equity 4.2%-0.2pp 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%
Return on Assets 2.9%-0.2pp 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%
Current Ratio 3.53-1.3 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
Debt-to-Equity 0.15-0.1 0.200.0 0.200.0 0.210.0 0.210.0 0.220.0 0.220.0 0.22
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Similar Companies

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.

As of fiscal year 2026, Snap-On Inc (SNA) had $1.8B in cash and equivalents against $886.9M in long-term debt.

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) has a return on equity of 17.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

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) had $8.5B in total assets as of fiscal year 2026, including both current and long-term assets.

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) had 52M shares outstanding as of fiscal year 2026.

Snap-On Inc (SNA) had a current ratio of 3.53 as of fiscal year 2026, which is generally considered healthy.

Snap-On Inc (SNA) had a debt-to-equity ratio of 0.15 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Snap-On Inc (SNA) had a return on assets of 11.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Snap-On Inc (SNA) has an Altman Z-Score of 7.40, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Snap-On Inc (SNA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Snap-On Inc (SNA) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top