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SNA

Snap-on Incorporated

SNA

Snap-on Incorporated • NYSE
$340.05 ▼ -0.15% (-0.51)
Market Cap $17.77 B
52w High $371.12
52w Low $289.81
Dividend Yield 9.76%
P/E 17.82
Volume 140.38K
Outstanding Shares 52.27M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.292B ▲ $327.4M ▼ $265.4M ▲ 20.543% ▲ $5.1 ▲ $391.7M ▲
Q2-2025 $1.281B ▲ $336.4M ▲ $250.3M ▲ 19.538% ▲ $4.8 ▲ $366M ▲
Q1-2025 $1.243B ▼ $335.4M ▲ $240.5M ▼ 19.345% ▼ $4.59 ▼ $351.8M ▼
Q4-2024 $1.299B ▲ $330.9M ▼ $258.1M ▲ 19.866% ▼ $4.91 ▲ $375.8M ▲
Q3-2024 $1.247B $335.4M $251.1M 20.13% $4.77 $369.3M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.534B ▲ $8.356B ▲ $2.512B ▲ $5.819B ▲
Q2-2025 $1.458B ▲ $8.202B ▲ $2.462B ▼ $5.715B ▲
Q1-2025 $1.435B ▲ $8.069B ▲ $2.525B ▲ $5.521B ▲
Q4-2024 $1.361B ▲ $7.897B ▼ $2.48B ▲ $5.394B ▼
Q3-2024 $1.313B $7.953B $2.456B $5.475B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $271.8M ▲ $277.9M ▲ $-21M ▲ $-180.9M ▼ $75.8M ▲ $258M ▲
Q2-2025 $256.8M ▲ $237.2M ▼ $-46M ▼ $-170.9M ▲ $23.4M ▼ $217.5M ▼
Q1-2025 $246.7M ▼ $298.5M ▲ $-32M ▲ $-193.6M ▲ $74.4M ▲ $275.6M ▲
Q4-2024 $264.2M ▲ $293.5M ▲ $-40.2M ▲ $-201.5M ▼ $47.2M ▼ $275.4M ▲
Q3-2024 $257.5M $274.2M $-40.5M $-156.2M $80.6M $253.8M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Commercial And Industrial Group
Commercial And Industrial Group
 $740.00M ▲$340.00M ▼$350.00M ▲$370.00M ▲
Financial Services
Financial Services
 $100.00M ▲$100.00M ▲$100.00M ▲$100.00M ▲
Product And Services Excluding Financial Services
Product And Services Excluding Financial Services
 $0 ▲$0 ▲$0 ▲$-150.00M ▼
Repair Systems And Information Group
Repair Systems And Information Group
 $920.00M ▲$480.00M ▼$470.00M ▼$460.00M ▼
Tools Group
Tools Group
 $1.01Bn ▲$460.00M ▼$490.00M ▲$510.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown nicely over the past several years, though the most recent year looks more like a pause than a new leg of growth, with sales essentially flat but still at a high level. Profitability has steadily improved, with gross, operating, and bottom‑line margins all expanding over time, which suggests strong pricing power and good cost control. Earnings per share have climbed consistently, helped by both higher profits and disciplined expense management. Overall, this is a mature, highly profitable business showing more strength in margins than in top‑line acceleration, which is typical of a well‑established industrial franchise.

Balance Sheet

Balance Sheet The balance sheet appears conservative and gradually stronger over time. Total assets and shareholder equity have been building steadily, indicating that profits are being retained and reinvested rather than relying heavily on borrowing. Debt levels have been fairly stable to slightly lower relative to the size of the company, which points to moderate leverage rather than an aggressive capital structure. Cash on hand has risen in recent years, giving Snap‑on flexibility to manage downturns, invest, or return capital without stretching its balance sheet. In simple terms, the company looks financially solid and not overextended.

Cash Flow

Cash Flow Snap‑on generates robust cash flow from its operations, and that cash has been trending upward over the five‑year period. After modest investment needs, the company regularly produces healthy free cash flow, showing that it does not require heavy spending just to maintain or grow the business. Cash generation dipped a bit a couple of years ago but bounced back strongly, underscoring resilience even through more volatile periods. Overall, cash flow quality aligns well with reported earnings, suggesting that profits are supported by real cash, not just accounting entries.

Competitive Edge

Competitive Edge Snap‑on holds a powerful niche in professional tools and equipment, built on a premium brand, long customer relationships, and very high perceived product quality. Its mobile franchise van network gives it daily, face‑to‑face access to technicians, which many rivals cannot replicate and which helps cement loyalty and gather real‑time feedback. The in‑house financing arm makes higher‑priced tools more accessible and builds switching costs, but it also introduces credit risk that needs careful management in weaker economic cycles. Beyond automotive, the push into industrial, aerospace, and defense broadens its base and adds resilience. Overall, the company enjoys a strong moat, but it operates in cyclical end markets and must continually defend its premium positioning against lower‑priced competitors.

Innovation and R&D

Innovation and R&D Innovation is a central part of Snap‑on’s strategy, well beyond traditional hand tools. The company has built a strong position in diagnostic and information systems, blending hardware and software to help technicians move quickly from identifying a problem to fixing it. A large patent portfolio, purpose‑built innovation facilities, and close observation of technicians at work all support a steady stream of incremental and sometimes more advanced products. Recent efforts focus on electric and hybrid vehicle tools, data‑enabled and “smart” tools, enhanced tool control systems, and more automated, data‑driven manufacturing. The main risk is the need to keep pace with rapid changes in vehicle and industrial technology, but current initiatives suggest the company is actively leaning into that challenge.

Summary

Snap‑on comes across as a mature, high‑quality industrial business with strong profitability, conservative finances, and reliable cash generation. Growth in sales is steady rather than spectacular, but margins and earnings have improved meaningfully, reflecting a strong brand and disciplined operations. Its entrenched competitive position rests on deep customer relationships, integrated financing, and a growing ecosystem of diagnostics, software, and services that go beyond simple tools. Innovation efforts are clearly aligned with major long‑term trends, such as more complex vehicles and higher demands in critical industries, which can support continued relevance. Key things to watch include the pace of revenue growth, credit performance in its financing arm, and its ability to stay ahead of technological shifts in transportation and industrial markets.

NEWS

November 27, 2025 · 4:23 PM UTC

Star Navigation Announces Correction to Press Release of October 3, 2025

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November 6, 2025 · 4:45 PM UTC

Snap-on Raises Dividend 14%

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November 4, 2025 · 4:36 PM UTC

Snap-on to Present at Baird 2025 Global Industrial Conference

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October 16, 2025 · 6:30 AM UTC

Snap-on Announces Third Quarter 2025 Results

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October 2, 2025 · 7:30 AM UTC

Snap-on Incorporated to Webcast 2025 Third Quarter Results Conference Call

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