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Stocks / United States / SNA · Cutlery, Handtools & General Hardware · NYSE

Snap-on Inc. (SNA)

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Snap-on Inc. (SNA) reported revenue of $1.3 billion for Q2 FY2026, the quarter ended 4 July 2026, up 4.2% on the same quarter a year earlier. Net income was $261 million, up 4.1% on the year, and diluted earnings per share $4.96. The figures are the company's own, from the 10-Q it filed with the SEC on 23 July 2026.

Revenue$1.3 billionup 4.2%
Net income$261 millionup 4.1%
Diluted EPS$4.96
QuarterQ2 FY2026ended 4 July 2026

Ratios

From the filings

ROE17.1%
ROCE18.5%
Operating margin25.4%
Net margin19.6%
FCF margin21.0%
Interest cover26.58
Debt to equity0.20
Cash conversion1.15
Share count, 1 year-0.8%
Sales CAGR, 3 years2.1%
Profit CAGR, 3 years3.7%
EPS, TTM$19.61

At the close of 21 September 2026

Price$369.75
Market cap$19.1 billion
Stock P/E18.86
Price to book3.17
EV / EBITDAn/a
Dividend yield2.4%
Market cap / sales3.63
52-week high$419.31
52-week low$327.33
Price, 1 year9.6%
Price CAGR, 3 years13.1%
Price CAGR, 5 years11.8%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Snap-on Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on SNA

Filings13 in twelve months: 5 current reports (8-K), about 4 results of operations; 1 shareholder vote
Planned insider sales23 Form 144 notices in twelve months, $61.4 million; latest 26 August 2026
Options tapeput/call 0.55 by open interest on 23 September 2026; the straddle prices a 5.6% move to 16 October 2026
Holders8 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading71 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.4 million shares short, 12.40 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,2541,2941,2821,2801,2471,2991,2431,2811,2921,3401,3081,335
Operating income315326339350324332313327347340319336
Operating margin25%25%26%27%26%26%25%26%27%25%24%25%
Interest expense12.412.512.512.312.512.312.412.312.413.412.412.3
Pre-tax income320331345357332339315329349342323339
Tax rate22%21%22%22%22%22%22%22%22%22%22%22%
Net income243255264271251258240250265261247261
Net margin19%20%21%21%20%20%19%20%21%19%19%20%
Diluted EPS$4.51$4.76$4.91$5.07$4.70$4.83$4.51$4.72$5.02$4.94$4.69$4.96
Operating cash flow285297349301274294298237278268369272
Capital expenditure25.121.121.823.220.418.122.919.719.913.521.223.1
Free cash flow260276327278254275276218258255348248
Buybacks51.860.970.247.459.911287.279.082.080.499.991.4
Dividends paid85.698.098.298.097.9112112112112127127126
Shares outstanding53m53m53m53m53m52m52m52m52m52m52m52m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue3,4933,5933,7124,0004,0704,0683,9424,6024,8425,1085,1085,1565,275
Cost of revenue1,6931,7041,7211,862n/an/an/an/an/an/an/an/an/a
Gross profit1,5841,6481,7101,825n/an/an/an/an/an/an/an/an/a
Gross margin45.4%45.9%46.1%45.6%n/an/an/an/an/an/an/an/an/a
Research and development52.449.353.460.961.259.157.461.160.164.767.072.4n/a
Operating income6857658618829569628801,1241,2071,3101,3461,3281,342
Operating margin19.6%21.3%23.2%22.0%23.5%23.7%22.3%24.4%24.9%25.7%26.3%25.8%25.4%
Interest expense52.951.952.252.450.449.054.053.147.149.949.650.550.5
Pre-tax income6317108018229109228351,0871,2031,3281,3731,3361,354
Income tax200221244251214212189247269293304294295
Effective tax rate31.6%31.1%30.5%30.5%23.6%23.0%22.6%22.7%22.3%22.1%22.2%22.0%21.8%
Net income4224795465586806946278209121,0111,0441,0171,034
Net margin12.1%13.3%14.7%13.9%16.7%17.0%15.9%17.8%18.8%19.8%20.4%19.7%19.6%
Diluted EPS$7.14$8.10$9.20$9.52$11.87$12.41$11.44$14.92$16.82$18.76$19.51$19.19$19.61
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flown/an/a5766087646751,0099676751,1541,2181,0821,186
Capital expenditure80.680.474.382.090.999.465.670.184.295.083.576.077.7
Free cash flown/an/a5025266745759438965911,0591,1341,0061,108
Free cash flow marginn/an/a13.5%13.2%16.5%14.1%23.9%19.5%12.2%20.7%22.2%19.5%21.0%
Depreciation and amortisation79.582.585.693.294.192.496.710510099.398.098.5n/a
Share-based compensation38.139.831.030.327.223.819.541.434.044.728.628.932.1
Buybacks79.3110120288284238174431198295290329354
Dividends paid108128148169192217243276313356406462491
Dividend per share$1.85$2.20$2.54$2.95$3.41$3.93$4.47$5.11$5.88$6.72$7.72$8.86n/a
Diluted shares, weighted59m59m59m59m57m56m55m55m54m54m54m53m53m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a52m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets4,3104,3314,7235,2495,3735,6946,5576,7606,9737,5457,8978,4128,641
Cash and equivalents13392.877.692.01411849237807571,0021,3601,6241,645
Receivables551562599676693695641682762791816881942
Inventory4764985306396747607468041,0331,0069431,0251,045
Goodwill8117908969249029149821,1161,0451,0971,0571,1101,232
Total debt, as filedn/a8801,0101,1871,1321,150n/an/an/an/an/an/an/a
Long-term debt9198807097549469471,1821,1831,1841,1851,1991,2031,204
Borrowings, as the company tags them45.478.5n/an/an/a1,1501,4511,2001,2011,2001,199n/an/a
Operating lease liabilitiesn/an/an/an/a0.037.534.034.244.754.668.661.875.3
Finance lease liabilitiesn/an/an/an/a6.610.07.44.51.91.11.01.00.9
Shareholders' equity2,2082,4132,6172,9543,0993,4093,8254,1824,4815,0715,3945,9326,041
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded3.7%5.5%2.1%4.0%
Profit growth, compounded7.8%10.2%3.7%3.4%
Return on equity, average19.5%19.3%18.8%17.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Cutlery, Handtools & General Hardware

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Snap-on Inc. SNA$19.1 billion18.8617.1%25.4%4.0%0.202.4%
Stanley Black & Decker, Inc. SWK$13.4 billion21.636.9%5.6%0.6%0.533.7%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q4 July 202623 July 2026EDGAR
10-Q4 April 202623 April 2026EDGAR
10-K3 January 202612 February 2026EDGAR
10-Q27 September 202516 October 2025EDGAR
10-Q28 June 202517 July 2025EDGAR
10-Q29 March 202517 April 2025EDGAR
10-K28 December 202413 February 2025EDGAR
10-Q28 September 202417 October 2024EDGAR
10-Q29 June 202418 July 2024EDGAR
10-Q30 March 202418 April 2024EDGAR

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