Snap-on Incorporated financials
$367.08−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.11B | $5.11B | $4.84B | $4.60B | $3.94B | $4.07B | $4.07B | $4.00B | $3.71B |
| Gross profit | $2.80B | $2.78B | $2.73B | $2.53B | $2.38B | $2.00B | $2.09B | $2.10B | $2.04B | $1.91B |
| Gross margin | 54.3% | 54.4% | 53.4% | 52.3% | 51.8% | 50.7% | 51.4% | 51.6% | 51.1% | 51.4% |
| Operating income | $1.33B | $1.35B | $1.31B | $1.21B | $1.12B | $880.5M | $962.3M | $956.1M | $882.1M | $861.1M |
| Net income | $1.02B | $1.04B | $1.01B | $911.7M | $820.5M | $627.0M | $693.5M | $679.9M | $557.7M | $546.4M |
| Net margin | 19.7% | 20.4% | 19.8% | 18.8% | 17.8% | 15.9% | 17.0% | 16.7% | 13.9% | 14.7% |
| Diluted EPS | $19.19 | $19.51 | $18.76 | $16.82 | $14.92 | $11.44 | $12.41 | $11.87 | $9.52 | $9.20 |
| EBITDA | $1.43B | $1.44B | $1.41B | $1.31B | $1.23B | $977.2M | $1.05B | $1.05B | $975.3M | $946.7M |
| Operating cash flow | $1.08B | $1.22B | $1.15B | $675.2M | $966.6M | $1.01B | -$167.3M | -$101.1M | -$283.5M | -$338.9M |
| Free cash flow | $1.01B | $1.13B | $1.06B | $591.0M | $896.5M | $943.0M | -$266.7M | -$192.0M | -$365.5M | -$413.2M |
| Diluted shares | 53.0M | 53.5M | 53.9M | 54.2M | 55.0M | 54.8M | 55.9M | 57.3M | 58.6M | 59.4M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.62B | $1.36B | $1.00B | $757.2M | $780.0M | $923.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.45B |
| Total assets | $8.41B | $7.90B | $7.54B | $6.97B | $6.76B | $6.56B |
| Total liabilities | $2.46B | $2.48B | $2.45B | $2.47B | $2.56B | $2.71B |
| Shareholders' equity | $5.96B | $5.42B | $5.09B | $4.50B | $4.20B | $3.85B |
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