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).
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.
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Operating margin still sat near
Financial Health Signals
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.
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.
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.
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.
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.
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.
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.
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.
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 held $1.8B in cash against $886.9M in long-term debt as of fiscal year 2026.
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.
Snap-On Inc had 52M shares outstanding in fiscal year 2026. This represents a decrease of 1.1% 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.
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
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 | 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 |
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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.
How much debt does Snap-On Inc have?
As of fiscal year 2026, Snap-On Inc (SNA) had $1.8B in cash and equivalents against $886.9M in long-term debt.
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 return on equity (ROE)?
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.
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.
What are Snap-On Inc's total assets?
Snap-On Inc (SNA) had $8.5B in total assets as of fiscal year 2026, including both current and long-term assets.
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.
What is Snap-On Inc's current ratio?
Snap-On Inc (SNA) had a current ratio of 3.53 as of fiscal year 2026, which is generally considered healthy.
What is Snap-On Inc's debt-to-equity ratio?
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.
What is Snap-On Inc's return on assets (ROA)?
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.
What is Snap-On Inc's Altman Z-Score?
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.
What is Snap-On Inc's Piotroski F-Score?
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.
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.
How financially healthy is Snap-On Inc?
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.