Snap-on Incorporated
SNANYSECIK 91440Industrials / Metal Fabrication & Misc Manufacturingfiscal year ends December70 quarters since 2009
Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.
Net income losses drawn in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.
| Millions of dollars | Q3 FY2026ended Oct 3, 2026filed Oct 22, 2026 | Q2 FY2026ended Jul 4, 2026filed Jul 23, 2026 | Q1 FY2026ended Apr 4, 2026filed Apr 23, 2026 | Q4 FY2025ended Jan 3, 2026filed Feb 12, 2026 | Q3 FY2025ended Sep 27, 2025filed Oct 16, 2025 | Q2 FY2025ended Jun 28, 2025filed Jul 17, 2025 | Q1 FY2025ended Mar 29, 2025filed Apr 17, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,174 | 1,226 | 1,198 | 1,223 | 1,182 | 1,171 | 1,133 | 1,191 | −0.7% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — |
| Operating income | 316 | 336 | 319 | 340 | 347 | 327 | 313 | 332 | −8.9% |
| Other income (expense) | 15 | 15 | 17 | 16 | 14 | 14 | 14 | 20 | +7.7% |
| Pretax income | 319 | 339 | 323 | 342 | 349 | 329 | 315 | 339 | −8.6% |
| Income tax | 70 | 73 | 70 | 75 | 78 | 73 | 69 | 75 | −10.1% |
| Net income | 243 | 261 | 247 | 261 | 265 | 250 | 241 | 258 | −8.4% |
| Diluted EPS ($) | 4.64 | 4.96 | 4.69 | — | 5.02 | 4.72 | 4.51 | — | −7.6% |
| Diluted shares (millions) | 52 | 53 | 53 | — | 53 | 53 | 53 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.
| Millions of dollars | Q3 FY2026ended Oct 3, 2026filed Oct 22, 2026 | Q2 FY2026ended Jul 4, 2026filed Jul 23, 2026 | Q1 FY2026ended Apr 4, 2026filed Apr 23, 2026 | Q4 FY2025ended Jan 3, 2026filed Feb 12, 2026 | Q3 FY2025ended Sep 27, 2025filed Oct 16, 2025 | Q2 FY2025ended Jun 28, 2025filed Jul 17, 2025 | Q1 FY2025ended Mar 29, 2025filed Apr 17, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,670 | 1,645 | 1,753 | 1,625 | 1,534 | 1,458 | 1,435 | 1,361 | +8.9% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 4,561 | 4,524 | 4,548 | 4,403 | 4,385 | 4,220 | 4,141 | 3,989 | +4.0% |
| Total assets | 8,661 | 8,641 | 8,516 | 8,412 | 8,356 | 8,202 | 8,069 | 7,897 | +3.7% |
| Total current liabilities | 1,287 | 1,318 | 1,289 | 919 | 997 | 942 | 1,000 | 962 | +29.1% |
| Long-term debt | 887 | 887 | 887 | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 | −25.2% |
| Total liabilities | 2,541 | 2,575 | 2,533 | 2,456 | 2,512 | 2,462 | 2,525 | 2,480 | +1.2% |
| Stockholders’ equity | 6,095 | 6,041 | 5,958 | 5,932 | 5,819 | 5,716 | 5,521 | 5,394 | +4.7% |
| Shares outstanding (millions) | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.
| Millions of dollars | Q3 FY2026ended Oct 3, 2026filed Oct 22, 2026 | Q2 FY2026ended Jul 4, 2026filed Jul 23, 2026 | Q1 FY2026ended Apr 4, 2026filed Apr 23, 2026 | Q4 FY2025ended Jan 3, 2026filed Feb 12, 2026 | Q3 FY2025ended Sep 27, 2025filed Oct 16, 2025 | Q2 FY2025ended Jun 28, 2025filed Jul 17, 2025 | Q1 FY2025ended Mar 29, 2025filed Apr 17, 2025 | Q4 FY2024ended Dec 28, 2024filed Feb 13, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 248 | 272 | 369 | 268 | 278 | 237 | 299 | 294 | −10.9% |
| Capital expenditures | — | — | — | — | — | — | — | — | — |
| Free cash flow (CFO − capex) | — | — | — | — | — | — | — | — | — |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
| Share repurchases | 87 | 91 | 100 | 80 | 82 | 79 | 87 | 113 | +6.2% |
| Dividends paid | 126 | 126 | 127 | 127 | 112 | 112 | 112 | 112 | +13.1% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.
Income statement
| Millions of dollars | FY2025ended Jan 3, 2026filed Feb 12, 2026 | FY2024ended Dec 28, 2024filed Feb 13, 2025 | FY2023ended Dec 30, 2023filed Feb 16, 2024 | FY2022ended Dec 31, 2022filed Feb 9, 2023 | FY2021ended Jan 1, 2022filed Feb 11, 2022 | FY2020ended Jan 2, 2021filed Feb 11, 2021 | FY2019ended Dec 28, 2019filed Feb 13, 2020 | FY2018ended Dec 29, 2018filed Feb 14, 2019 | FY2017ended Dec 30, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Feb 9, 2017 | FY2015ended Jan 2, 2016filed Feb 11, 2016 | FY2014ended Jan 3, 2015filed Feb 12, 2015 | FY2013ended Dec 28, 2013filed Feb 14, 2014 | FY2012ended Dec 29, 2012filed Feb 14, 2013 | FY2011ended Dec 31, 2011filed Feb 16, 2012 | FY2010ended Jan 1, 2011filed Feb 17, 2011 | FY2009ended Jan 2, 2010filed Jul 28, 2010 | FY2008ended Jan 3, 2009filed Jul 28, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,709 | 4,678 | 4,703 | 4,843 | 4,602 | 3,942 | 4,068 | 4,070 | 4,000 | 3,712 | 3,593 | 3,493 | 3,238 | 3,099 | 2,979 | 2,682 | 2,421 | 2,853 |
| Cost of revenue | — | — | — | — | — | — | — | — | 1,862 | 1,721 | 1,705 | 1,693 | 1,584 | 1,548 | 1,516 | 1,408 | 1,305 | 1,569 |
| Gross profit | — | — | — | — | — | — | — | — | 1,825 | 1,710 | 1,648 | 1,584 | 1,473 | 1,390 | 1,338 | 1,211 | 1,058 | 1,285 |
| Research and development | 72 | 67 | 65 | 60 | 61 | 57 | 59 | 61 | 61 | 53 | 49 | 52 | 48 | 45 | 41 | 38 | 37 | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 1,328 | 1,346 | 1,310 | 1,207 | 1,124 | 881 | 962 | 956 | 882 | 861 | 765 | 685 | 586 | 516 | 475 | 331 | 251 | 389 |
| Other income (expense) | 59 | 77 | 68 | 43 | 17 | 9 | 9 | 4 | (8) | (7) | (2) | (1) | (4) | 0 | (1) | 1 | 2 | 3 |
| Pretax income | 1,336 | 1,373 | 1,328 | 1,203 | 1,087 | 835 | 922 | 910 | 822 | 801 | 711 | 631 | 526 | 460 | 413 | 277 | 205 | 358 |
| Income tax | 294 | 304 | 293 | 269 | 247 | 189 | 212 | 214 | 251 | 244 | 221 | 200 | 167 | 148 | 134 | 88 | 63 | 118 |
| Net income | 1,017 | 1,044 | 1,011 | 912 | 821 | 627 | 694 | 680 | 558 | 546 | 479 | 422 | 350 | 306 | 276 | 187 | 134 | 237 |
| Diluted EPS ($) | 19.19 | 19.51 | 18.76 | 16.82 | 14.92 | 11.44 | 12.41 | 11.87 | 9.52 | 9.20 | 8.10 | 7.14 | 5.93 | 5.20 | 4.71 | 3.19 | 2.32 | 4.07 |
| Diluted shares (millions) | 53 | 54 | 54 | 54 | 55 | 55 | 56 | 57 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 |
Balance sheet
| Millions of dollars | FY2025ended Jan 3, 2026filed Feb 12, 2026 | FY2024ended Dec 28, 2024filed Feb 13, 2025 | FY2023ended Dec 30, 2023filed Feb 16, 2024 | FY2022ended Dec 31, 2022filed Feb 9, 2023 | FY2021ended Jan 1, 2022filed Feb 11, 2022 | FY2020ended Jan 2, 2021filed Feb 11, 2021 | FY2019ended Dec 28, 2019filed Feb 13, 2020 | FY2018ended Dec 29, 2018filed Feb 14, 2019 | FY2017ended Dec 30, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Feb 9, 2017 | FY2015ended Jan 2, 2016filed Feb 11, 2016 | FY2014ended Jan 3, 2015filed Feb 12, 2015 | FY2013ended Dec 28, 2013filed Feb 14, 2014 | FY2012ended Dec 29, 2012filed Feb 14, 2013 | FY2011ended Dec 31, 2011filed Feb 16, 2012 | FY2010ended Jan 1, 2011filed Feb 17, 2011 | FY2009ended Jan 2, 2010filed Jul 28, 2010 | FY2008ended Jan 3, 2009filed Jul 28, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,625 | 1,361 | 1,002 | 757 | 780 | 923 | 185 | 141 | 92 | 78 | 93 | 133 | 218 | 215 | 186 | 572 | 699 | 116 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4,403 | 3,989 | 3,652 | 3,369 | 3,053 | 3,083 | 2,381 | 2,217 | 2,119 | 1,884 | 1,789 | 1,859 | 1,796 | 1,669 | 1,531 | 1,766 | 1,676 | — |
| Total assets | 8,412 | 7,897 | 7,545 | 6,973 | 6,760 | 6,557 | 5,694 | 5,373 | 5,249 | 4,723 | 4,331 | 4,310 | 4,110 | 3,902 | 3,673 | 3,729 | 3,447 | — |
| Total current liabilities | 919 | 962 | 942 | 972 | 982 | 1,165 | 948 | 952 | 1,193 | 990 | 670 | 719 | 715 | 589 | 584 | 881 | 740 | — |
| Long-term debt | 1,186 | 1,186 | 1,185 | 1,184 | 1,183 | 1,182 | 947 | 946 | 754 | 709 | 862 | 863 | 859 | 970 | 968 | 955 | 902 | — |
| Total liabilities | 2,456 | 2,480 | 2,452 | 2,469 | 2,556 | 2,711 | 2,263 | 2,255 | 2,277 | 2,088 | 1,900 | 2,085 | 1,980 | 2,083 | 2,126 | 2,325 | 2,142 | — |
| Stockholders’ equity | 5,932 | 5,394 | 5,071 | 4,481 | 4,182 | 3,825 | 3,409 | 3,099 | 2,954 | 2,617 | 2,413 | 2,208 | 2,113 | 1,802 | 1,531 | 1,389 | 1,290 | — |
| Shares outstanding (millions) | 52 | 52 | 53 | 53 | 53 | 54 | 55 | 56 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Jan 3, 2026filed Feb 12, 2026 | FY2024ended Dec 28, 2024filed Feb 13, 2025 | FY2023ended Dec 30, 2023filed Feb 16, 2024 | FY2022ended Dec 31, 2022filed Feb 9, 2023 | FY2021ended Jan 1, 2022filed Feb 11, 2022 | FY2020ended Jan 2, 2021filed Feb 11, 2021 | FY2019ended Dec 28, 2019filed Feb 13, 2020 | FY2018ended Dec 29, 2018filed Feb 14, 2019 | FY2017ended Dec 30, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Feb 9, 2017 | FY2015ended Jan 2, 2016filed Feb 11, 2016 | FY2014ended Jan 3, 2015filed Feb 12, 2015 | FY2013ended Dec 28, 2013filed Feb 14, 2014 | FY2012ended Dec 29, 2012filed Feb 14, 2013 | FY2011ended Dec 31, 2011filed Feb 16, 2012 | FY2010ended Jan 1, 2011filed Feb 17, 2011 | FY2009ended Jan 2, 2010filed Jul 28, 2010 | FY2008ended Jan 3, 2009filed Jul 28, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,082 | 1,218 | 1,154 | 675 | 967 | 1,009 | 675 | 765 | 609 | 576 | — | — | 393 | 329 | 129 | 140 | 347 | 220 |
| Capital expenditures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow (CFO − capex) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation and amortization | 99 | 98 | 99 | 100 | 105 | 97 | 92 | 94 | 93 | 86 | 83 | 80 | 77 | 77 | 75 | 73 | 75 | — |
| Share repurchases | 329 | 290 | 295 | 198 | 431 | 174 | 238 | 284 | 288 | 120 | 110 | 79 | 83 | 78 | 37 | 9 | — | 70 |
| Dividends paid | 462 | 406 | 356 | 313 | 276 | 243 | 217 | 192 | 169 | 148 | 128 | 108 | 92 | 82 | 77 | 71 | 69 | 70 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 30, 2026 | Holden James P | Director | award | 38 | $355.66 | $14K | 9,051 | Oct 30, 2026 |
| Aug 31, 2026 | Adams David Charles | Director | gift | 1,732 | — | — | 613 | Sep 1, 2026 |
| Aug 31, 2026 | Adams David Charles | Director | giftindirect | 1,732 | — | — | 7,586 | Sep 1, 2026 |
| Aug 26, 2026 | Ozolins Marty V. | Vice President & Controller | option exercise | 800 | $168.70 | $135K | 2,326 | Aug 27, 2026 |
| Aug 26, 2026 | Ozolins Marty V. | Vice President & Controller | open-market sale10b5-1 | 800 | $400.00 | $320K | 1,526 | Aug 27, 2026 |
| Aug 18, 2026 | Pinchuk Nicholas T | Chairman, President and CEO, Director | option exercise | 33,750 | $168.70 | $6M | 890,668 | Aug 19, 2026 |
| Aug 18, 2026 | Pinchuk Nicholas T | Chairman, President and CEO, Director | open-market sale10b5-1 | 600 | $397.50 | $239K | 890,068 | Aug 19, 2026 |
| Aug 18, 2026 | Pinchuk Nicholas T | Chairman, President and CEO, Director | open-market sale10b5-1 | 7,475 | $399.01 | $3M | 882,593 | Aug 19, 2026 |
| Aug 18, 2026 | Pinchuk Nicholas T | Chairman, President and CEO, Director | open-market sale10b5-1 | 9,720 | $399.60 | $4M | 872,873 | Aug 19, 2026 |
| Aug 18, 2026 | Pinchuk Nicholas T | Chairman, President and CEO, Director | open-market sale10b5-1 | 3,454 | $400.73 | $1M | 869,419 | Aug 19, 2026 |
| Aug 18, 2026 | Pinchuk Nicholas T | Chairman, President and CEO, Director | open-market sale10b5-1 | 1,640 | $401.93 | $659K | 867,779 | Aug 19, 2026 |
| Aug 13, 2026 | Pagliari Aldo John | Sr VP - Finance & CFO | option exercise | 8,000 | $168.70 | $1M | 126,175 | Aug 13, 2026 |
| Aug 13, 2026 | Pagliari Aldo John | Sr VP - Finance & CFO | open-market sale10b5-1 | 1,447 | $403.14 | $583K | 124,728 | Aug 13, 2026 |
| Aug 13, 2026 | Pagliari Aldo John | Sr VP - Finance & CFO | open-market sale10b5-1 | 2,564 | $403.90 | $1M | 122,164 | Aug 13, 2026 |
| Aug 13, 2026 | Pagliari Aldo John | Sr VP - Finance & CFO | open-market sale10b5-1 | 441 | $404.95 | $179K | 121,723 | Aug 13, 2026 |
| Aug 13, 2026 | Pagliari Aldo John | Sr VP - Finance & CFO | open-market sale10b5-1 | 831 | $405.94 | $337K | 120,892 | Aug 13, 2026 |
| Aug 13, 2026 | Pagliari Aldo John | Sr VP - Finance & CFO | open-market sale10b5-1 | 208 | $406.98 | $85K | 120,684 | Aug 13, 2026 |
| Aug 13, 2026 | Pagliari Aldo John | Sr VP - Finance & CFO | open-market sale10b5-1 | 40 | $409.69 | $16K | 120,644 | Aug 13, 2026 |
| Aug 11, 2026 | Lemerand June C | VP & Chief Information Officer | option exercise | 1,200 | $168.70 | $202K | 4,133 | Aug 11, 2026 |
| Aug 11, 2026 | Lemerand June C | VP & Chief Information Officer | option exercise | 1,200 | $161.18 | $193K | 5,333 | Aug 11, 2026 |
| Aug 11, 2026 | Lemerand June C | VP & Chief Information Officer | open-market sale | 1,952 | $413.99 | $808K | 3,381 | Aug 11, 2026 |
| Aug 11, 2026 | Lemerand June C | VP & Chief Information Officer | open-market sale | 2,275 | $413.37 | $940K | 1,106 | Aug 11, 2026 |
| Aug 11, 2026 | Lemerand June C | VP & Chief Information Officer | open-market sale | 125 | $413.92 | $52K | 981 | Aug 11, 2026 |
| Aug 6, 2026 | Boyd Iain | VP - Operations Development | option exercise | 1,558 | $211.67 | $330K | 15,141 | Aug 10, 2026 |
| Aug 6, 2026 | Boyd Iain | VP - Operations Development | option exercise | 160 | $249.26 | $40K | 15,301 | Aug 10, 2026 |
Full insider history for Snap-on Incorporated, or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Snap-on Inc, CIK 91440 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- 8 line-years whose four quarters do not sum to the filed year: revenue FY2010, revenue FY2011, revenue FY2012, revenue FY2013, revenue FY2014, revenue FY2015, revenue FY2016, revenue FY2017
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/SNA.json