Revenue
1.28 billion USD
2026-10-03 · USD
Exact inputs and evidence
- Revenue: 1282300000 USD Source
Fundies. English
Snap-on Inc
EDGARAnnual consolidated revenue for 2026: about USD 5.156B, using the latest reported figures. The previous period, 2025, was about USD 5.108B.
Latest quarter
Operating margin
24.67%
2026-10-03 · %
Operating cash flow
248 million USD
2026-10-03 · USD
- Cash and cash equivalents
- 1.67 billion USD Source
Exact value
1670000000 USD
- Long-term debt including current maturities
- 1.21 billion USD Source
Exact value
1205100000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
1.01 billion USD
2025-09-28 – 2026-10-03
Exact inputs and evidence
Operating cash flow
1.16 billion USD
2025-09-28 – 2026-10-03
Exact inputs and evidence
- Operating cash flow: 1081700000 USD · 2024-12-29 – 2026-01-03 Source
- Operating cash flow: 813600000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: 368700000 USD · 2026-01-04 – 2026-04-04 Source
- Operating cash flow: 640200000 USD · 2026-01-04 – 2026-07-04 Source
- Operating cash flow: 368700000 USD · 2026-01-04 – 2026-04-04 Source
- Operating cash flow: 887900000 USD · 2026-01-04 – 2026-10-03 Source
- Operating cash flow: 640200000 USD · 2026-01-04 – 2026-07-04 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2026-01-03.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-01-03
- Operating income: 10 of 11 periods available· newest 2026-01-03
- Net income: 10 of 11 periods available· newest 2026-01-03
- Operating cash flow: 10 of 11 periods available· newest 2026-01-03
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2026-01-03
- Total liabilities: 10 of 11 periods available· newest 2026-01-03
- Current assets: 10 of 11 periods available· newest 2026-01-03
- Current liabilities: 10 of 11 periods available· newest 2026-01-03
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
- Long-term debt including current maturities: 2 of 11 periods available· newest 2026-01-03
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+0.9%Prior period
USD 5.11 billion
–
Current period
USD 5.16 billion
–
Exact inputs and evidence
5156100000 − 5108400000 = 47700000 USD
5108400000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source5156100000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.6%Prior period
USD 1.04 billion
–
Current period
USD 1.02 billion
–
Exact inputs and evidence
1016900000 − 1043900000 = -27000000 USD
1043900000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source1016900000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.2%Prior period
USD 1.22 billion
–
Current period
USD 1.08 billion
–
Exact inputs and evidence
1081700000 − 1217500000 = -135800000 USD
1217500000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source1081700000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2024-12-29 – 2026-01-03
- Revenue USD 5.16 billion 100% of revenue
- Operating costs Derived USD 3.83 billion 74% of revenue
- Operating income USD 1.33 billion 26% of revenue
- Tax, interest and other Derived USD 310.8 million 6% of revenue
- Net income USD 1.02 billion 20% of revenue
Cash
- Operating cash flow USD 1.08 billion 21% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 15%77%
- 2018 14%78%
- 2019 17%77%
- 2020 17%76%
- 2021 16%78%
- 2022 18%76%
- 2023 19%75%
- 2024 20%74%
- 2025 20%74%
- 2026 20%74%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-01-03 – 2016-12-31 | 3711800000 | 2850700000 Derived | 861100000 | 314700000 Derived | 546400000 | Unavailable | Source
|
| 2018 2017-01-01 – 2017-12-30 | 4000300000 | 3118200000 Derived | 882100000 | 324400000 Derived | 557700000 | Unavailable | Source
|
| 2019 2017-12-31 – 2018-12-29 | 4070400000 | 3114300000 Derived | 956100000 | 276200000 Derived | 679900000 | Unavailable | Source
|
| 2020 2018-12-30 – 2019-12-28 | 4067700000 | 3105400000 Derived | 962300000 | 268800000 Derived | 693500000 | Unavailable | Source
|
| 2021 2019-12-29 – 2021-01-02 | 3942200000 | 3061700000 Derived | 880500000 | 253500000 Derived | 627000000 | Unavailable | Source
|
| 2022 2021-01-03 – 2022-01-01 | 4601700000 | 3478200000 Derived | 1123500000 | 303000000 Derived | 820500000 | Unavailable | Source
|
| 2023 2022-01-02 – 2022-12-31 | 4842500000 | 3635300000 Derived | 1207200000 | 295500000 Derived | 911700000 | Unavailable | Source
|
| 2024 2023-01-01 – 2023-12-30 | 5108300000 | 3797900000 Derived | 1310400000 | 299300000 Derived | 1011100000 | Unavailable | Source
|
| 2025 2023-12-31 – 2024-12-28 | 5108400000 | 3762700000 Derived | 1345700000 | 301800000 Derived | 1043900000 | Unavailable | Source
|
| 2026 2024-12-29 – 2026-01-03 | 5156100000 | 3828400000 Derived | 1327700000 | 310800000 Derived | 1016900000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 5.2B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 3711800000 |
|
| 2018 | Revenue | 4000300000 |
|
| 2019 | Revenue | 4070400000 |
|
| 2020 | Revenue | 4067700000 |
|
| 2021 | Revenue | 3942200000 |
|
| 2022 | Revenue | 4601700000 |
|
| 2023 | Revenue | 4842500000 |
|
| 2024 | Revenue | 5108300000 |
|
| 2025 | Revenue | 5108400000 |
|
| 2026 | Revenue | 5156100000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.9% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 7.8% |
|
| 2019 | Year over year | 1.8% |
|
| 2020 | Year over year | -0.1% |
|
| 2021 | Year over year | -3.1% |
|
| 2022 | Year over year | 16.7% |
|
| 2023 | Year over year | 5.2% |
|
| 2024 | Year over year | 5.5% |
|
| 2025 | Year over year | 0% |
|
| 2026 | Year over year | 0.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 25.8% 2026
Net margin 19.7% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 23.2% |
|
| 2018 | Operating margin | 22.1% |
|
| 2019 | Operating margin | 23.5% |
|
| 2020 | Operating margin | 23.7% |
|
| 2021 | Operating margin | 22.3% |
|
| 2022 | Operating margin | 24.4% |
|
| 2023 | Operating margin | 24.9% |
|
| 2024 | Operating margin | 25.7% |
|
| 2025 | Operating margin | 26.3% |
|
| 2026 | Operating margin | 25.8% |
|
| 2017 | Net margin | 14.7% |
|
| 2018 | Net margin | 13.9% |
|
| 2019 | Net margin | 16.7% |
|
| 2020 | Net margin | 17% |
|
| 2021 | Net margin | 15.9% |
|
| 2022 | Net margin | 17.8% |
|
| 2023 | Net margin | 18.8% |
|
| 2024 | Net margin | 19.8% |
|
| 2025 | Net margin | 20.4% |
|
| 2026 | Net margin | 19.7% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.1B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 576100000 |
|
| 2018 | Operating cash flow | 608500000 |
|
| 2019 | Operating cash flow | 764500000 |
|
| 2020 | Operating cash flow | 674600000 |
|
| 2021 | Operating cash flow | 1008600000 |
|
| 2022 | Operating cash flow | 966600000 |
|
| 2023 | Operating cash flow | 675200000 |
|
| 2024 | Operating cash flow | 1154200000 |
|
| 2025 | Operating cash flow | 1217500000 |
|
| 2026 | Operating cash flow | 1081700000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
29.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 44.2% |
|
| 2018 | Liabilities / assets | 43.4% |
|
| 2019 | Liabilities / assets | 42% |
|
| 2020 | Liabilities / assets | 39.7% |
|
| 2021 | Liabilities / assets | 41.3% |
|
| 2022 | Liabilities / assets | 37.8% |
|
| 2023 | Liabilities / assets | 35.4% |
|
| 2024 | Liabilities / assets | 32.5% |
|
| 2025 | Liabilities / assets | 31.4% |
|
| 2026 | Liabilities / assets | 29.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.79× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.9× |
|
| 2018 | Current assets / current liabilities | 1.78× |
|
| 2019 | Current assets / current liabilities | 2.33× |
|
| 2020 | Current assets / current liabilities | 2.51× |
|
| 2021 | Current assets / current liabilities | 2.65× |
|
| 2022 | Current assets / current liabilities | 3.11× |
|
| 2023 | Current assets / current liabilities | 3.47× |
|
| 2024 | Current assets / current liabilities | 3.88× |
|
| 2025 | Current assets / current liabilities | 4.15× |
|
| 2026 | Current assets / current liabilities | 4.79× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-01-03 – 2016-12-31 | USD 546.4 million Exact valueExact value: 546400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 576.1 million Exact valueExact value: 576100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-01-01 – 2017-12-30 | USD 557.7 million Exact valueExact value: 557700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 608.5 million Exact valueExact value: 608500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2017-12-31 – 2018-12-29 | USD 679.9 million Exact valueExact value: 679900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 764.5 million Exact valueExact value: 764500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2018-12-30 – 2019-12-28 | USD 693.5 million Exact valueExact value: 693500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 674.6 million Exact valueExact value: 674600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2019-12-29 – 2021-01-02 | USD 627 million Exact valueExact value: 627000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 billion Exact valueExact value: 1008600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-01-03 – 2022-01-01 | USD 820.5 million Exact valueExact value: 820500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 966.6 million Exact valueExact value: 966600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-01-02 – 2022-12-31 | USD 911.7 million Exact valueExact value: 911700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 675.2 million Exact valueExact value: 675200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-01-01 – 2023-12-30 | USD 1.01 billion Exact valueExact value: 1011100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 billion Exact valueExact value: 1154200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2023-12-31 – 2024-12-28 | USD 1.04 billion Exact valueExact value: 1043900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.22 billion Exact valueExact value: 1217500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2024-12-29 – 2026-01-03 | USD 1.02 billion Exact valueExact value: 1016900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 billion Exact valueExact value: 1081700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
159 filings · 21,633 latest values · 21,626 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000091440, 91440, SNA, edgar:91440
Also known as SNAP ON INC, SNAP ON TOOLS CORP, SNAP-ON Inc, Snap-on Inc