Latest Quarter
2025-12-31
Snapon Incorporated (0L7G.L)
Revenue
$1.3B
Net Income
$261M
Operating Margin
25.3%
Free Cash Flow
$1.0B
Debt / Assets
29.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Revenue | 1,339,900,000 | 1,291,900,000 | 1,281,100,000 | 1,243,200,000 |
| Cost of Revenue | 660,000,000 | 617,100,000 | 617,400,000 | 594,400,000 |
| Gross Profit | 679,900,000 | 674,800,000 | 663,700,000 | 648,800,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 340,300,000 | 327,400,000 | 0 | 0 |
| Operating Expenses | 340,300,000 | 327,400,000 | 336,400,000 | 335,400,000 |
| Operating Income | 339,600,000 | 347,400,000 | 327,300,000 | 313,400,000 |
| Interest Expense | 13,400,000 | 12,800,000 | 12,300,000 | 12,400,000 |
| Income Before Tax | 341,900,000 | 349,300,000 | 329,300,000 | 315,400,000 |
| Income Tax Expense | 74,900,000 | 77,500,000 | 72,500,000 | 68,700,000 |
| Net Income | 260,700,000 | 265,399,999 | 250,300,000 | 240,500,000 |
| Per Share | ||||
| EPS | 5.02 | 5.10 | 4.80 | 4.59 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 5,156,100,000 | 5,108,400,000 | 5,108,400,000 | 5,108,300,000 | 4,842,500,000 |
| Cost of Revenue | 2,488,900,000 | 2,453,600,000 | 2,453,600,000 | 2,488,500,000 | 2,395,400,000 |
| Gross Profit | 2,667,200,000 | 2,654,800,000 | 2,654,800,000 | 2,619,800,000 | 2,447,100,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,339,500,000 | 0 | 1,304,800,000 | 1,249,000,000 | 1,181,200,000 |
| Operating Expenses | 1,339,500,000 | 1,309,100,000 | 1,309,100,000 | 1,313,700,000 | 1,241,300,000 |
| Operating Income | 1,327,700,000 | 1,345,700,000 | 1,345,700,000 | 1,310,400,000 | 1,205,800,000 |
| Interest Expense | 50,500,000 | 49,600,000 | 49,600,000 | 157,500,000 | 48,700,000 |
| Income Before Tax | 1,335,900,000 | 1,373,100,000 | 1,373,100,000 | 1,328,000,000 | 1,202,600,000 |
| Income Tax Expense | 293,600,000 | 304,200,000 | 304,200,000 | 293,400,000 | 268,700,000 |
| Net Income | 1,016,900,000 | 1,043,900,000 | 1,043,900,000 | 1,011,100,000 | 911,700,000 |
| Per Share | |||||
| EPS | 19.52 | 19.85 | 19.85 | 19.11 | 17.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,624,500,000 | 1,360,500,000 | 1,360,500,000 | 1,001,500,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 881,400,000 | 1,545,900,000 | 1,545,900,000 | 1,506,200,000 |
| Inventory | 1,025,200,000 | 943,400,000 | 943,400,000 | 1,005,900,000 |
| Total Current Assets | 4,402,800,000 | 3,989,400,000 | 3,989,400,000 | 3,652,000,000 |
| Property Plant Equipment | 636,000,000 | 632,000,000 | 632,000,000 | 614,000,000 |
| Goodwill and Intangibles | 1,380,200,000 | 1,324,400,000 | 1,324,400,000 | 1,366,300,000 |
| Total Assets | 8,412,299,999 | 7,896,800,000 | 7,896,800,000 | 7,544,900,000 |
| Liabilities | ||||
| Account Payables | 229,100,000 | 265,900,000 | 265,900,000 | 238,000,000 |
| Short Term Debt | 16,200,000 | 38,700,000 | 38,700,000 | 41,000,000 |
| Total Current Liabilities | 918,500,000 | 961,500,000 | 961,500,000 | 941,600,000 |
| Long Term Debt | 1,310,000,000 | 1,254,100,000 | 1,254,100,000 | 1,240,300,000 |
| Total Liabilities | 2,455,500,000 | 2,479,800,000 | 2,479,800,000 | 2,451,500,000 |
| Shareholders Equity | ||||
| Retained Earnings | 8,137,500,000 | 7,584,300,000 | 7,584,300,000 | 6,948,500,000 |
| Total Shareholders Equity | 5,931,800,000 | 5,394,100,000 | 5,394,100,000 | 5,071,300,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,624,500,000 | 1,360,500,000 | 1,360,500,000 | 1,001,500,000 | 757,200,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 881,400,000 | 1,545,900,000 | 1,545,900,000 | 1,506,200,000 | 1,433,800,000 |
| Inventory | 1,025,200,000 | 943,400,000 | 943,400,000 | 1,005,900,000 | 1,033,099,999 |
| Total Current Assets | 4,402,800,000 | 3,989,400,000 | 3,989,400,000 | 3,652,000,000 | 3,368,900,000 |
| Property Plant Equipment | 636,000,000 | 632,000,000 | 632,000,000 | 614,000,000 | 574,100,000 |
| Goodwill and Intangibles | 1,380,200,000 | 1,324,400,000 | 1,324,400,000 | 1,366,300,000 | 1,320,900,000 |
| Total Assets | 8,412,299,999 | 7,896,800,000 | 7,896,800,000 | 7,544,900,000 | 6,972,800,000 |
| Liabilities | |||||
| Account Payables | 229,100,000 | 265,900,000 | 265,900,000 | 238,000,000 | 287,000,000 |
| Short Term Debt | 16,200,000 | 38,700,000 | 38,700,000 | 41,000,000 | 38,600,000 |
| Total Current Liabilities | 918,500,000 | 961,500,000 | 961,500,000 | 941,600,000 | 971,600,000 |
| Long Term Debt | 1,310,000,000 | 1,254,100,000 | 1,254,100,000 | 1,240,300,000 | 1,183,800,000 |
| Total Liabilities | 2,455,500,000 | 2,479,800,000 | 2,479,800,000 | 2,451,500,000 | 2,469,300,000 |
| Shareholders Equity | |||||
| Retained Earnings | 8,137,500,000 | 7,584,300,000 | 7,584,300,000 | 6,948,500,000 | 6,296,200,000 |
| Total Shareholders Equity | 5,931,800,000 | 5,394,100,000 | 5,394,100,000 | 5,071,300,000 | 4,481,300,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | 1,068,900,000 | 1,068,900,000 | 1,011,100,000 |
| Depreciation & Amortization | 0 | 98,000,000 | 98,000,000 | 99,300,000 |
| Stock Based Compensation | 2,600,000 | 28,600,000 | 28,600,000 | 44,700,000 |
| Change in Working Capital | -168,700,000 | -63,100,000 | -63,100,000 | -81,100,000 |
| Operating Cash Flow | 1,081,700,000 | 1,217,500,000 | 1,217,500,000 | 1,154,200,000 |
| Investing Activities | ||||
| Capital Expenditure | -76,000,000 | -83,500,000 | -83,500,000 | -95,000,000 |
| Investments | 0 | -83,500,000 | -83,500,000 | -95,000,000 |
| Investing Cash Flow | -73,100,000 | -204,100,000 | -204,100,000 | -331,800,000 |
| Financing Activities | ||||
| Debt Repayment | 3,300,000 | -1,300,000 | -1,300,000 | -1,700,000 |
| Common Stock Issued/Repurchased | -254,700,000 | -290,000,000 | -290,000,000 | -294,700,000 |
| Dividends Paid | -462,200,000 | -406,400,000 | -406,400,000 | -355,600,000 |
| Financing Cash Flow | -749,900,000 | -649,800,000 | -649,800,000 | -572,900,000 |
| Summary | ||||
| Free Cash Flow | 1,005,700,000 | 1,134,000,000 | 1,134,000,000 | 1,059,200,000 |
| Net Change in Cash | 264,000,000 | 359,000,000 | 359,000,000 | 244,300,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 0 | 1,068,900,000 | 1,068,900,000 | 1,011,100,000 | 911,700,000 |
| Depreciation & Amortization | 0 | 98,000,000 | 98,000,000 | 99,300,000 | 100,200,000 |
| Stock Based Compensation | 2,600,000 | 28,600,000 | 28,600,000 | 44,700,000 | 34,000,000 |
| Change in Working Capital | -168,700,000 | -63,100,000 | -63,100,000 | -81,100,000 | -434,000,000 |
| Operating Cash Flow | 1,081,700,000 | 1,217,500,000 | 1,217,500,000 | 1,154,200,000 | 675,200,000 |
| Investing Activities | |||||
| Capital Expenditure | -76,000,000 | -83,500,000 | -83,500,000 | -95,000,000 | -84,200,000 |
| Investments | 0 | -83,500,000 | -83,500,000 | -95,000,000 | -84,200,000 |
| Investing Cash Flow | -73,100,000 | -204,100,000 | -204,100,000 | -331,800,000 | -206,200,000 |
| Financing Activities | |||||
| Debt Repayment | 3,300,000 | -1,300,000 | -1,300,000 | -1,700,000 | -1,600,000 |
| Common Stock Issued/Repurchased | -254,700,000 | -290,000,000 | -290,000,000 | -294,700,000 | -143,100,000 |
| Dividends Paid | -462,200,000 | -406,400,000 | -406,400,000 | -355,600,000 | -313,100,000 |
| Financing Cash Flow | -749,900,000 | -649,800,000 | -649,800,000 | -572,900,000 | -485,000,000 |
| Summary | |||||
| Free Cash Flow | 1,005,700,000 | 1,134,000,000 | 1,134,000,000 | 1,059,200,000 | 591,000,000 |
| Net Change in Cash | 264,000,000 | 359,000,000 | 359,000,000 | 244,300,000 | -22,800,000 |