Snap-on Incorporated financials
$367.08−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.31B | $1.34B | $1.29B | $1.18B | $1.24B | $1.30B | $1.25B | $1.18B | $1.28B | $1.29B | $1.25B |
| Gross profit | $635.2M | $709.4M | $713.5M | $707.0M | $595.5M | $680.6M | $696.6M | $688.2M | $597.3M | $696.3M | $753.1M | $647.6M |
| Gross margin | 51.4% | 54.2% | 53.3% | 54.7% | 50.5% | 54.7% | 53.6% | 55.2% | 50.6% | 54.3% | 58.2% | 51.6% |
| Operating income | $268.9M | $318.8M | $339.6M | $347.4M | $259.1M | $313.4M | $331.9M | $324.1M | $280.3M | $339.2M | $325.8M | $314.6M |
| Net income | $260.6M | $247.0M | $260.7M | $265.4M | $250.3M | $240.5M | $258.1M | $251.1M | $271.2M | $263.5M | $255.3M | $243.1M |
| Net margin | 21.1% | 18.9% | 19.5% | 20.5% | 21.2% | 19.3% | 19.9% | 20.1% | 23.0% | 20.6% | 19.7% | 19.4% |
| Diluted EPS | $4.96 | $4.69 | $4.94 | $5.02 | $4.72 | $4.51 | $4.83 | $4.70 | $5.07 | $4.91 | $4.76 | $4.51 |
| EBITDA | $293.8M | $343.8M | $364.9M | $372.2M | $283.5M | $337.4M | $356.2M | $348.7M | $304.9M | $363.7M | $325.8M | $339.2M |
| Operating cash flow | $271.5M | $368.7M | $268.1M | $277.9M | $237.2M | $298.5M | $293.5M | $274.2M | $301.1M | $348.7M | $296.9M | $285.4M |
| Free cash flow | $248.4M | $347.5M | $254.6M | $258.0M | $217.5M | $275.6M | $275.4M | $253.8M | $277.9M | $326.9M | $275.8M | $260.3M |
| Diluted shares | 52.5M | 52.7M | 52.8M | 52.9M | 53.0M | 53.3M | 53.4M | 53.4M | 53.5M | 53.7M | 53.6M | 53.9M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.64B | $1.75B | $1.62B | $1.53B | $1.46B | $1.43B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.20B | $1.20B | $1.20B | $1.21B | $1.20B | $1.20B |
| Total assets | $8.64B | $8.52B | $8.41B | $8.36B | $8.20B | $8.07B |
| Total liabilities | $2.57B | $2.53B | $2.46B | $2.51B | $2.46B | $2.52B |
| Shareholders' equity | $6.07B | $5.98B | $5.96B | $5.84B | $5.74B | $5.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology