Snap-on
SNA | NYSE
$365.79
+$10.13 (+2.85%)
Nov 2, 2026, 12:18 PM ET · Market open
TTM Period Ending | Q3 2026 Oct 3, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.6M | 16.2M | 6.8M | n/a | 1.04B | 1.03B | 1.04B | 1.06B | 1.05B | 1.04B | 1.04B | 1.03B | 1.02B | 998.2M | 965.5M | 933.9M | 918.5M | 890.5M | 866.5M | 841.4M | 826.1M | 809.3M | 702M |
Depreciation & Amortization | 100.9M | 100M | 99.5M | 98.5M | 97.5M | 97.3M | 97.5M | 98M | 98.7M | 98.7M | 98.9M | 99.3M | 99M | 98.8M | 99.4M | 100.2M | 105.2M | 105.7M | 105.8M | 104.8M | 100.3M | 99.3M | 97.6M |
Stock-Based Compensation | 5.1M | 5.8M | 4.9M | 2.6M | 28.8M | 25.8M | 23.3M | 28.6M | 34.8M | 40.1M | 44.3M | 44.7M | 39.8M | 36.9M | 35.2M | 34M | 33.7M | 35.1M | 38.1M | 41.4M | 40.3M | 36.4M | 30.7M |
Other Working Capital | -39.8M | 68.8M | 14.9M | -8.8M | 29.5M | -41.6M | -45.8M | -29.6M | -35M | -48.1M | -5.1M | -1.9M | -4.4M | -2.8M | -47.1M | -59.6M | -68.7M | -52.3M | -34.5M | 500K | 27.9M | 26.7M | 110.4M |
Other Non-Cash Items | 1.07B | 1.07B | 1.12B | 1.12B | 94.9M | 92.6M | 100.8M | 105.8M | 106.7M | 104.4M | 91.4M | 81.4M | 73.3M | 68.6M | 63M | 51.4M | 45.6M | 41.9M | 43.6M | 50.1M | 58.2M | 62.8M | 72.6M |
Deferred Income Tax | 40.8M | 32.9M | 26.3M | 26.2M | -1.7M | -3.7M | -6.1M | -8.2M | -9.4M | -13.9M | -16.9M | -18.7M | -12.7M | -12.4M | -12.8M | -10.3M | -9.1M | -2.7M | 8.4M | 8.4M | 3.7M | -2.3M | -2.3M |
Change in Working Capital | -106M | -95.1M | -108.2M | -168.7M | -151.9M | -133.8M | -87.8M | -63.1M | -57.4M | -36.3M | -54.2M | -81.1M | -149.3M | -277.7M | -367.4M | -434M | -406.6M | -326.7M | -221.2M | -79.5M | 32.9M | 93.6M | 213.9M |
Operating Cash Flow | 1.09B | 1.12B | 1.15B | 1.08B | 1.11B | 1.1B | 1.17B | 1.22B | 1.22B | 1.23B | 1.2B | 1.15B | 1.07B | 912.4M | 782.9M | 675.2M | 687.3M | 743.8M | 841.2M | 966.6M | 1.06B | 1.1B | 1.11B |
Capital Expenditures | -82.5M | -77.7M | -74.3M | -76M | -80.6M | -81.1M | -84.6M | -83.5M | -86.5M | -91.2M | -93.8M | -95M | -96.6M | -91.5M | -87M | -84.2M | -77.8M | -74M | -71M | -70.1M | -80.3M | -74.2M | -67.7M |
Cash Acquisitions | -138.9M | -139.3M | 15.2M | 20.4M | 2M | 1.7M | 1.7M | 2.7M | -39.8M | -39.3M | -39.3M | -39.9M | 2.2M | 2.2M | 2.2M | 5.5M | 5.3M | 900K | 4.6M | -199.2M | -235.1M | -231.2M | -235.4M |
Purchase of Investments | -218.4M | -218.4M | -218.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 215.9M | 215.9M | 215.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.8M | 700K | -8.1M | -17.5M | -60.6M | -79.3M | -90M | -123.3M | -142.2M | -157.2M | -189M | -196.9M | -200.7M | -204M | -187.7M | -127.5M | -89.6M | -60.8M | -23.4M | -21.1M | -24.8M | -23.9M | -42.1M |
Investing Cash Flow | -216.1M | -218.8M | -69.7M | -73.1M | -139.2M | -158.7M | -172.9M | -204.1M | -268.5M | -287.7M | -322.1M | -331.8M | -295.1M | -293.3M | -272.5M | -206.2M | -162.1M | -133.9M | -89.8M | -290.4M | -340.2M | -329.3M | -345.2M |
Debt Repayment | -4.6M | -1.9M | -4.1M | n/a | 7.5M | 2.3M | 3.6M | -1.3M | -2.6M | -1.6M | -2.9M | -1.7M | -1M | -900K | 100K | 1.6M | 2.9M | -246.8M | -246.8M | -246.7M | -246.5M | 5.7M | 347M |
Common Stock Repurchased | -30.2M | -25.1M | -12.7M | n/a | -360.7M | -338.6M | -307M | -290M | -238.4M | -230.3M | -277.7M | -294.7M | -299.1M | -297.5M | -256.5M | -198.1M | -208.3M | -224.6M | -308.2M | -431.3M | -434.5M | -413.1M | -275.7M |
Dividend Paid | -43.8M | -29.2M | -14.6M | n/a | -447.8M | -434.2M | -420.4M | -406.4M | -392.1M | -379.8M | -367.7M | -355.6M | -343.6M | -333.7M | -323.5M | -313.1M | -303.2M | -293.8M | -284.8M | -275.8M | -266.5M | -259M | -251M |
Other Financial Acitivies | -849.3M | -848.1M | -793.5M | -795.1M | -36.6M | -37.5M | -37.7M | -44.4M | -44.9M | -45.4M | -45.8M | -1.7M | -1.3M | -600K | -100K | -30.4M | -30.1M | -30M | -29.5M | -27.4M | -26.5M | -23.3M | -23.1M |
Financial Cash Flow | -861.6M | -837.2M | -767.4M | -749.9M | -746.9M | -722.2M | -679.2M | -649.8M | -597.3M | -576.4M | -585M | -572.9M | -569.7M | -555.1M | -530.8M | -485M | -493.3M | -758.4M | -794.1M | -818.8M | -776.3M | -495.6M | -58.2M |
Net Cash Flow | 19.6M | 70.1M | 318.4M | 264M | 220.8M | 225.6M | 313.9M | 359M | 354M | 361.4M | 287.2M | 244.3M | 200M | 58.4M | -27.3M | -22.8M | 23.8M | -153M | -43.5M | -143.4M | -52M | 279.7M | 718.8M |
Free Cash Flow | 1.01B | 1.05B | 1.08B | 1.01B | 1.03B | 1.02B | 1.08B | 1.13B | 1.13B | 1.14B | 1.11B | 1.06B | 971.3M | 820.9M | 695.9M | 591M | 609.5M | 669.8M | 770.2M | 896.5M | 981.2M | 1.02B | 1.05B |
Adj. Free Cash Flow | 1.01B | 1.04B | 1.07B | 1B | 997.7M | 996.5M | 1.06B | 1.11B | 1.1B | 1.1B | 1.06B | 1.01B | 931.5M | 784M | 660.7M | 557M | 575.8M | 634.7M | 732.1M | 855.1M | 940.9M | 988.5M | 1.02B |
Maintenance CapEx | -77.2M | -66.62M | -63.06M | -56.84M | -53.24M | -47.94M | -39.95M | -46.77M | -57.86M | -66.6M | -73.58M | -63.46M | -64.09M | -57.84M | -53.21M | -51.91M | -47.3M | -39.16M | -25.26M | -14.87M | -13.44M | -14.95M | -26.75M |
Growth CapEx | -5.3M | -11.08M | -11.24M | -19.16M | -27.36M | -33.16M | -44.65M | -36.73M | -28.64M | -24.6M | -20.22M | -31.54M | -32.51M | -33.66M | -33.79M | -32.29M | -30.5M | -34.84M | -45.74M | -55.23M | -66.86M | -59.25M | -40.95M |
Owner Earnings | 1.02B | 1.06B | 1.09B | 1.02B | 1.05B | 1.06B | 1.13B | 1.17B | 1.16B | 1.17B | 1.13B | 1.09B | 1B | 854.56M | 729.69M | 623.29M | 640M | 704.64M | 815.94M | 951.73M | 1.05B | 1.08B | 1.09B |
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