Snap-on Inc

SNA 10-Q · Q3 2025

SNA Q3 2025 request

Playground key active
Request URL /api/financials?ticker=SNA&year=2025&quarter=3
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,291.9 1,247.4 +3.6%
Show Product Lines breakouts
Financial Service 101.1 100.4 +0.7%
Financial Service · Financial Services [Member] 101.1 100.4 +0.7%
Financial Service · Financial Services [Member] 101.1 100.4 +0.7%
Financial Service · Operating Segments 101.1 100.4 +0.7%
Product And Service Other 8.7 7.7 +13.0%
Product And Services, Excluding Financial Services [Member] 1,190.8 1,147 +3.8%
Product And Services, Excluding Financial Services [Member] · All other 119.6 115.6 +3.5%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group -69.9 -77 +9.2%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group 278.3 268.6 +3.6%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group 19.5 20.1 -3.0%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group 63.3 61.3 +3.3%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group 76.9 72.2 +6.5%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group 157.6 155.2 +1.5%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group 297.8 288.7 +3.2%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group 367.7 365.7 +0.5%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group 297.8 288.7 +3.2%
Product And Services, Excluding Financial Services [Member] · Europe 181.5 168.3 +7.8%
Product And Services, Excluding Financial Services [Member] · External Sales 278.3 268.6 +3.6%
Product And Services, Excluding Financial Services [Member] · External Sales 912.5 878.4 +3.9%
Product And Services, Excluding Financial Services [Member] · External Sales 1,190.8 1,147 +3.8%
Product And Services, Excluding Financial Services [Member] · Intersegment Elimination -147.7 -141.9 -4.1%
Product And Services, Excluding Financial Services [Member] · North America 889.7 863.1 +3.1%
Product And Services, Excluding Financial Services [Member] · Operating Segments 1,338.5 1,288.9 +3.8%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group -77.8 -64.9 -19.9%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group 387 357.8 +8.2%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group 27.5 25.2 +9.1%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group 62.7 58.7 +6.8%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group 296.8 273.9 +8.4%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group 387 357.8 +8.2%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group 464.8 422.7 +10.0%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group 387 357.8 +8.2%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group 506 500.5 +1.1%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group 28.8 29.1 -1.0%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group 41.9 37.4 +12.0%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group 435.3 434 +0.3%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group 506 500.5 +1.1%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group 506 500.5 +1.1%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group 506 500.5 +1.1%
Show Business Segments breakouts
Commercial & Industrial Group · Operating Segments 367.7 365.7 +0.5%
Financial Services [Member] · Operating Segments 101.1 100.4 +0.7%
Repair Systems & Information Group · Operating Segments 464.8 422.7 +10.0%
Snap-on Tools Group · Operating Segments 506 500.5 +1.1%
Show Consolidation Items breakouts
Intersegment Elimination -147.7 -141.9 -4.1%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product And Services, Excluding Financial Services [Member] -584.9 -559.2 -4.6%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group -217.2 -214.9 -1.1%
Product And Services, Excluding Financial Services [Member] · Intersegment Elimination 147.7 141.9 +4.1%
Product And Services, Excluding Financial Services [Member] · Operating Segments -732.6 -701.1 -4.5%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group -246.2 -222.2 -10.8%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group -269.2 -264 -2.0%
Gross Profit (Q) — — —
Show Product Lines breakouts
Product And Services, Excluding Financial Services [Member] 605.9 587.8 +3.1%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group 150.5 150.8 -0.2%
Product And Services, Excluding Financial Services [Member] · Operating Segments 605.9 587.8 +3.1%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group 218.6 200.5 +9.0%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group 236.8 236.5 +0.1%
Operating Expenses (Q) — — —
Show Product Lines breakouts
Financial Service -32.2 -28.7 -12.2%
Financial Service · Financial Services [Member] -32.2 -28.7 -12.2%
Product And Services, Excluding Financial Services [Member] -327.4 -335.4 +2.4%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group -93 -89.8 -3.6%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group -77.4 -93.2 +17.0%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group -126.9 -128.2 +1.0%
Show Consolidation Items breakouts
Operating Segments -329.5 -339.9 +3.1%
Operating Income 347.4 324.1 +7.2%
Show Product Lines breakouts
Financial Service 68.9 71.7 -3.9%
Financial Service · Financial Services [Member] 68.9 71.7 -3.9%
Product And Services, Excluding Financial Services [Member] 278.5 252.4 +10.3%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group 57.5 61 -5.7%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group 141.2 107.3 +31.6%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group 109.9 108.3 +1.5%
Show Consolidation Items breakouts
Corporate Non Segment -30.1 -24.2 -24.4%
Operating Segments 377.5 348.3 +8.4%
Interest Expense -12.4 -12.5 +0.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.4 0.4 0.0%
Other Non-Operating Income (Expense) 14.3 20.6 -30.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -5.3 -2 -165.0%
Income Before Taxes 349.3 332.2 +5.1%
Income Tax Expense (Benefit) -77.5 -74.7 -3.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1.3 0.5 +160.0%
Net Income 271.8 257.5 +5.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -4 -1.5 -166.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.4 0.4 0.0%
Noncontrolling Interest 6.4 6.4 0.0%
Retained Earnings 265.4 251.1 +5.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -3.6 -1.1 -227.3%
Net Income Loss Attributable To Noncontrolling Interest -6.4 -6.4 0.0%
Net Income 265.4 251.1 +5.7%
EPS (Basic) 5.09 4.77 +6.7%
EPS (Diluted) 5.02 4.7 +6.8%
Wtd Avg Shares (Basic) 52.1 52.6 -1.0%
Incremental Common Shares Attributable To Share Based Payment Arrangements 809,342 825,262 -1.9%
Show Statement Scenario breakouts
Scenario, Rounding 0.8 0.8 0.0%
Wtd Avg Shares (Diluted) 52.9 53.4 -0.9%
Common Stock Dividends Per Share Declared 2.14 1.86 +15.1%
Revenue 1,182.1 1,139.3 +3.8%
Interest Income 15 15.2 -1.3%
Comprehensive Income 274.2 331.2 -17.2%
Foreign Currency Transaction Gain Loss Before Tax -1.6 -1.6 0.0%
Labor And Related Expense (Q) — — —
Show Product Lines breakouts
Financial Service · Financial Services [Member] -9.1 -9 -1.1%
Product And Services, Excluding Financial Services [Member] · Commercial & Industrial Group -54.7 -53.8 -1.7%
Product And Services, Excluding Financial Services [Member] · Repair Systems & Information Group -65.7 -62.4 -5.3%
Product And Services, Excluding Financial Services [Member] · Snap-on Tools Group -48.4 -49.1 +1.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,534.1 1,313.3 +16.8%
Accounts Receivable 925.7 796.4 +16.2%
Notes And Loans Receivable Net Current 751.6 746.8 +0.6%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Finance Receivables 625.1 624.7 +0.1%
Loans Receivable 126.5 122.1 +3.6%
Inventory 1,024.5 995.8 +2.9%
Prepaid Expenses & Other Current Assets 149.4 148.4 +0.7%
Total Current Assets 4,385.3 4,000.7 +9.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 87.2 78 +11.8%
Deferred Tax Assets 73.5 79.7 -7.8%
Notes And Loans Receivable Net Noncurrent 1,714.5 1,731.1 -1.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Finance Receivables 1,291.5 1,309 -1.3%
Loans Receivable 423 422.1 +0.2%
Goodwill 1,105.8 — —
Show Business Segments breakouts
Commercial & Industrial Group 347.3 — —
Repair Systems & Information Group 746.1 — —
Snap-on Tools Group 12.4 — —
Defined Benefit Plan Assets For Plan Benefits Noncurrent 130.1 134.5 -3.3%
Other Non-Current Assets 24.1 17.1 +40.9%
Total Assets 8,355.6 — —
Show Business Segments breakouts
Commercial & Industrial Group · Operating Segments 1,326.5 — —
Financial Services [Member] · Operating Segments 2,500.7 — —
Repair Systems & Information Group · Operating Segments 1,799.6 — —
Snap-on Tools Group · Operating Segments 1,006.8 — —
Show Consolidation Items breakouts
Corporate Non Segment 1,804.3 — —
Intersegment Elimination -82.3 — —
Operating Segments 6,633.6 — —
Intangible Assets 128.9 134 -3.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 46.3 52.3 -11.5%
Developed Technology Rights 1.2 4.2 -71.4%
Internally developed software 46.4 45.4 +2.2%
Other 3.3 3.4 -2.9%
Patents 30.3 27.3 +11.0%
Trademarks 1.4 1.4 0.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 1,673.9 1,622.8 +3.1%
Show Property Plant And Equipment By Type breakouts
Building And Building Improvements 472.8 459.3 +2.9%
Land 35.5 34.9 +1.7%
Machinery, equipment and computer software 1,165.6 1,128.6 +3.3%
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -1,114.2 -1,074.5 -3.7%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 559.7 548.3 +2.1%
Intangible Assets Net Excluding Goodwill 275.4 277.3 -0.7%
Current Liabilities
Notes Payable Current 21.3 14.3 +49.0%
Accounts Payable 271.3 270 +0.5%
Accrued Employee Benefits Current 62.1 59.4 +4.5%
Accrued Salaries Current 84.5 83.5 +1.2%
Deposit Liability Current 73.8 79.2 -6.8%
Other Accrued Liabilities Current 483.8 450 +7.5%
Total Current Liabilities 996.8 956.4 +4.2%
Non-Current Liabilities
Long-Term Debt 1,186.2 1,185.3 +0.1%
Deferred Tax Liabilities 74.3 83.2 -10.7%
Postemployment Benefits Liability Noncurrent 17.9 20.2 -11.4%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 75 65.5 +14.5%
Operating Lease Liabilities 64.6 57.1 +13.1%
Other Non-Current Liabilities 97 87.9 +10.4%
Total Liabilities 2,511.8 2,455.6 +2.3%
Long-Term Debt 1,207.5 — —
Stockholders' Equity
Common Stock 67.5 67.5 0.0%
Additional Paid-In Capital 572.4 549 +4.3%
Retained Earnings 8,003.9 7,439 +7.6%
Accumulated Other Comprehensive Income -393.7 -424.7 +7.3%
Treasury Stock Common Value -2,431.1 -2,155.8 -12.8%
Total Stockholders' Equity 5,819 5,475 +6.3%
Minority Interest 24.8 22.7 +9.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5,843.8 5,497.7 +6.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -246.5 -238.8 -3.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent 2.8 4.5 -37.8%
Accumulated Other Comprehensive Income -393.7 -424.7 +7.3%
Accumulated Translation Adjustment -150 -190.4 +21.2%
Additional Paid In Capital 572.4 549 +4.3%
Common Stock 67.5 67.5 0.0%
Noncontrolling Interest 24.8 22.7 +9.3%
Retained Earnings 8,003.9 7,439 +7.6%
Treasury Stock Common -2,431.1 -2,155.8 -12.8%
Total Liabilities & Equity 8,355.6 7,953.3 +5.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 55.9 54.7 +2.2%
Amortization Of Intangible Assets 17.3 19 -8.9%
Provision For Loan Losses Expensed 54.3 50.6 +7.3%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Finance Receivables 54.3 50.6 +7.3%
Loans Receivable 2.2 1.6 +37.5%
Accounts Receivable And Contract Receivable Credit Loss Expense Reversal 15.3 17.8 -14.0%
Stock-Based Compensation 21.7 21.5 +0.9%
Deferred Income Taxes -0.7 -7.2 +90.3%
Gains Losses On Sales Of Assets -0.1 -0.5 +80.0%
Increase Decrease In Accounts And Other Receivables -100.4 -28.1 -257.3%
Increase Decrease In Other Receivables -7.8 -15.4 +49.4%
Change in Inventory -44.8 8.6 -620.9%
Change in Prepaid & Other Assets 19.2 10.5 +82.9%
Change in Accounts Payable 3.8 33.6 -88.7%
Increase Decrease In Other Accrued Liabilities 4.6 -45.8 +110.0%
Net Cash from Operations 813.6 924 -11.9%
Investing Activities
Payments To Acquire Finance Receivables -678.4 -731.3 +7.2%
Proceeds From Sale And Collection Of Finance Receivables 642.5 629.3 +2.1%
Payments For Capital Improvements -62.5 -65.4 +4.4%
Proceeds From Sale Of Other Property Plant And Equipment 0.9 2 -55.0%
Other Investing Activities -1.5 1.5 -200.0%
Net Cash from Investing -99 -163.9 +39.6%
Financing Activities
Net Increase Decrease In Other Short Term Borrowing 7.9 -0.9 +977.8%
Payments Of Dividends -335.5 -294.1 -14.1%
Share Repurchases -248.2 -177.5 -39.8%
Proceeds From Stock Plans And Stock Options Exercised 60 61.6 -2.6%
Proceeds From Payments For Other Financing Activities -29.6 -37.4 +20.9%
Net Cash from Financing -545.4 -448.3 -21.7%
Supplemental
Interest Paid -35.9 -35.8 -0.3%
Income Taxes Paid -212.5 -243.9 +12.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.4 — —
Net Change in Cash 173.6 311.8 -44.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,534.1 1,313.3 +16.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key