Snap-on Inc

SNA · Mid cap · 0 articles

Financial highlights

Metric	FY 01/03/26	FY 12/28/24	FY 12/30/23	FY 12/31/22	FY 01/01/22
Income Statement
Revenue	$5.2B	$5.1B	$5.1B	$4.8B	$4.6B
Research and development	$72.4M	$67.0M	$64.7M	$60.1M	$61.1M
Operating income	$1.3B	$1.3B	$1.3B	$1.2B	$1.1B
Interest expense	$50.5M	$49.6M	$49.9M	$47.1M	$53.1M
Pretax income	$1.3B	$1.4B	$1.3B	$1.2B	$1.1B
Income tax expense	$293.6M	$304.2M	$293.4M	$268.7M	$247.0M
Net income	$1.0B	$1.0B	$1.0B	$911.7M	$820.5M
Balance Sheet
Cash and equivalents	$1.6B	$1.4B	$1.0B	$757.2M	$780.0M
Current assets	$4.4B	$4.0B	$3.7B	$3.4B	$3.1B
Total assets	$8.4B	$7.9B	$7.5B	$7.0B	$6.8B
Current liabilities	$918.5M	$961.5M	$941.6M	$971.6M	$982.2M
Total liabilities	$2.5B	$2.5B	$2.5B	$2.5B	$2.6B
Total debt	—	$1.2B	$1.2B	$1.2B	$1.2B
Stockholders' equity	$5.9B	$5.4B	$5.1B	$4.5B	$4.2B
Cash Flow Statement
Cash from operations	$1.1B	$1.2B	$1.2B	$675.2M	$966.6M
Depreciation and amortization	$98.5M	$98.0M	$99.3M	$100.2M	$104.8M
Stock-based compensation	$28.9M	$28.6M	$44.7M	$34.0M	$41.4M
Dividends paid	$462.2M	$406.4M	$355.6M	$313.1M	$275.8M
Share repurchases	$328.6M	$290.0M	$294.7M	$198.1M	$431.3M

Shares outstanding 51.8M · Free float 90.1%

Annual filing data through FY ended January 3, 2026; float as of July 8, 2026.