Is Snap-on Incorporated (SNA) a Buy, Sell, or Hold?
NYSE : SNA
Snap-on Incorporated — Financials
$408.17499 USD
$4.17 (1.03%)
- Volume
- 61.88K
- Average Volume
- 362.78K
- Market Capitalization
- $21.14B
- P/E Ratio
- 20.74
- Dividend Yield
- 2.32%
- Price Target
- $420.00
- Year High
- $419.68
- Year Low
- $312.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $3.53
SNA Financial Statements
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.16B | 5.11B | 5.11B | 4.84B | 4.6B | 3.59B | 3.73B | 3.74B | 3.69B | 3.43B |
| costOfRevenue | 2.49B | 2.45B | 2.49B | 2.4B | 2.22B | 1.84B | 1.89B | 1.87B | 1.86B | 1.72B |
| grossProfit | 2.67B | 2.65B | 2.62B | 2.45B | 2.38B | 1.75B | 1.84B | 1.87B | 1.83B | 1.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.26B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 47.5M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.3B | - | - | - | - | - | - | - | - |
| otherExpenses | - | 4.3M | 1.31B | 1.24B | 1.26B | 868M | 881.7M | 913.9M | 943.8M | 849.3M |
| operatingExpenses | 1.34B | 1.31B | 1.31B | 1.24B | 1.26B | 868M | 881.7M | 913.9M | 943.8M | 849.3M |
| costAndExpenses | 3.83B | 3.76B | 3.8B | 3.64B | 3.48B | 2.71B | 2.77B | 2.78B | 2.8B | 2.57B |
| netInterestIncome | 6.6M | 7.4M | -9.7M | -34.1M | -51M | -57.8M | -51M | -52.8M | -56.5M | -54.8M |
| interestIncome | 58.8M | 57M | 40.2M | 13M | 2.1M | 1.7M | 1.5M | 600K | 300K | 600K |
| interestExpense | 52.2M | 49.6M | 49.9M | 47.1M | 53.1M | 59.5M | 52.5M | 53.4M | 56.8M | 55.4M |
| depreciationAndAmortization | 98.5M | 98M | 99.3M | 100.2M | 104.8M | 96.7M | 92.4M | 94.1M | 93.2M | 85.6M |
| ebitda | 1.48B | 1.52B | 1.48B | 1.35B | 1.24B | 985.9M | 1.06B | 1.05B | 967.5M | 939.2M |
| ebit | 1.39B | 1.42B | 1.38B | 1.25B | 1.14B | 889.2M | 971.1M | 960.3M | 874.3M | 853.6M |
| nonOperatingIncomeExcludingInterest | -58.7M | -77M | -67.5M | -42.5M | -16.5M | -8.7M | -8.8M | -4.2M | 7.8M | 7.5M |
| operatingIncome | 1.33B | 1.35B | 1.31B | 1.21B | 1.12B | 880.5M | 962.3M | 956.1M | 882.1M | 861.1M |
| totalOtherIncomeExpensesNet | 8.2M | 27.4M | 17.6M | -4.6M | -31M | -45.3M | -40.2M | -46.2M | -60.2M | -59.7M |
| incomeBeforeTax | 1.34B | 1.37B | 1.33B | 1.2B | 1.09B | 835.2M | 922.1M | 909.9M | 821.9M | 801.4M |
| incomeTaxExpense | 293.6M | 304.2M | 293.4M | 268.7M | 247M | 189.1M | 211.8M | 214.4M | 250.9M | 244.3M |
| netIncomeFromContinuingOperations | 1.04B | 1.07B | 1.03B | 933.9M | 841.4M | 646.4M | 711.2M | 696.2M | 572.2M | 559.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02B | 1.04B | 1.01B | 911.7M | 820.5M | 627M | 693.5M | 679.9M | 557.7M | 546.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 1.04B | 1.01B | 911.7M | 820.5M | 627M | 693.5M | 679.9M | 557.7M | 546.4M |
| eps | 19.52 | 19.85 | 19.11 | 17.14 | 15.22 | 11.55 | 12.59 | 12.08 | 9.72 | 9.4 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.62B | 1.36B | 1B | 757.2M | 780M | 923.4M | 184.5M | 140.9M | 92M | 77.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62B | 1.36B | 1B | 757.2M | 780M | 923.4M | 184.5M | 140.9M | 92M | 77.6M |
| netReceivables | 1.6B | 1.55B | 1.51B | 1.43B | 1.34B | 1.28B | 1.33B | 1.31B | 1.28B | 1.16B |
| accountsReceivables | 881.4M | 815.6M | 791.3M | 761.7M | 1.34B | 1.28B | 1.33B | 1.31B | 1.28B | 1.16B |
| otherReceivables | 720.2M | 730.3M | 714.9M | 672.1M | - | - | - | - | - | - |
| inventory | 1.03B | 943.4M | 1.01B | 1.03B | 803.8M | 746.5M | 760.4M | 673.8M | 638.8M | 530.5M |
| prepaids | - | - | - | - | 134.6M | 129.7M | 110.2M | 92.8M | 110.7M | 116.5M |
| otherCurrentAssets | 151.5M | 139.6M | 138.4M | 144.8M | - | - | - | - | - | - |
| totalCurrentAssets | 4.4B | 3.99B | 3.65B | 3.37B | 3.05B | 3.08B | 2.38B | 2.22B | 2.12B | 1.88B |
| propertyPlantEquipmentNet | 636M | 632M | 614M | 574.1M | 570.1M | 578.1M | 577.1M | 495.1M | 484.4M | 425.2M |
| goodwill | 1.11B | 1.06B | 1.1B | 1.05B | 1.12B | 982.4M | 913.8M | 902.2M | 924.1M | 895.5M |
| intangibleAssets | 270.7M | 267.6M | 268.9M | 275.6M | 301.7M | 260.8M | 243.9M | 232.9M | 253.7M | 184.6M |
| goodwillAndIntangibleAssets | 1.38B | 1.32B | 1.37B | 1.32B | 1.42B | 1.24B | 1.16B | 1.14B | 1.18B | 1.08B |
| longTermInvestments | 1.72B | 1.73B | - | - | - | - | - | - | - | - |
| taxAssets | 72.5M | 78M | 76M | 70M | 49.5M | 50.3M | 52.3M | 64.7M | 52M | 72.8M |
| otherNonCurrentAssets | 198.9M | 142.7M | 1.84B | 1.64B | 1.67B | 1.6B | 1.53B | 1.46B | 1.42B | 1.26B |
| totalNonCurrentAssets | 4.01B | 3.91B | 3.89B | 3.6B | 3.71B | 3.47B | 3.31B | 3.16B | 3.13B | 2.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.41B | 7.9B | 7.54B | 6.97B | 6.76B | 6.56B | 5.69B | 5.37B | 5.25B | 4.72B |
| totalPayables | 229.1M | 333.7M | 304.5M | 348.1M | 340.3M | 318.5M | 261M | 275.6M | 265.2M | 228.4M |
| accountPayables | 229.1M | 265.9M | 238M | 287M | 277.6M | 222.9M | 198.5M | 201.1M | 178.2M | 170.9M |
| otherPayables | - | 67.8M | 66.5M | 61.1M | 62.7M | 95.6M | 62.5M | 74.5M | 87M | 57.5M |
| accruedExpenses | - | 373.1M | 363.1M | 357.4M | 353M | 336.7M | 287M | 303.8M | 318M | 260.2M |
| shortTermDebt | 16.2M | 13.7M | 15.6M | 17.2M | 17.4M | 268.5M | 202.9M | 186.3M | 433.2M | 301.4M |
| capitalLeaseObligationsCurrent | - | 25M | 23.8M | 19.4M | 19.6M | 19.3M | 19.5M | - | - | - |
| taxPayables | - | 67.8M | 35.3M | 61.1M | 62.7M | 95.6M | 62.5M | 74.5M | 87M | 57.5M |
| deferredRevenue | - | 59M | 58.4M | 57.1M | 56.4M | 53.6M | 55.1M | 47.3M | 38.9M | 43M |
| otherCurrentLiabilities | 673.2M | 157M | 176.2M | 172.4M | 195.5M | 168.3M | 122.1M | 139M | 138M | 156.5M |
| totalCurrentLiabilities | 918.5M | 961.5M | 941.6M | 971.6M | 982.2M | 1.16B | 947.6M | 952M | 1.19B | 989.5M |
| longTermDebt | 1.25B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 946.9M | 946M | 753.6M | 708.8M |
| capitalLeaseObligationsNonCurrent | 61.8M | 68.6M | 54.6M | 44.7M | 34.2M | 34M | 37.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 87M | 73.5M | 79.2M | 82.1M | 122.7M | 70.4M | 69.3M | 41.4M | 28.4M | 13.1M |
| otherNonCurrentLiabilities | 140M | 190.7M | 191.5M | 187.1M | 233.9M | 259.3M | 261.4M | 315.1M | 301.5M | 376.6M |
| totalNonCurrentLiabilities | 1.54B | 1.52B | 1.51B | 1.5B | 1.57B | 1.55B | 1.32B | 1.3B | 1.08B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.8M | 93.6M | 78.4M | 64.1M | 53.8M | 53.3M | 57M | - | - | - |
| totalLiabilities | 2.46B | 2.48B | 2.45B | 2.47B | 2.56B | 2.71B | 2.26B | 2.25B | 2.28B | 2.09B |
| treasuryStock | -2.5B | -2.24B | -2.04B | -1.85B | -1.71B | -1.43B | -1.31B | -1.12B | -900M | -653.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.5M | 67.5M | 67.5M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M |
| retainedEarnings | 8.14B | 7.58B | 6.95B | 6.3B | 5.7B | 5.16B | 4.78B | 4.26B | 3.77B | 3.38B |
| additionalPaidInCapital | 578.5M | 557.7M | 545.5M | 499.9M | 472.7M | 391.7M | 379.1M | 359.4M | 343.2M | 317.3M |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.02B | 1.07B | 1.01B | 933.9M | 841.4M | 646.4M | 711.2M | 696.2M | 572.2M | 559.6M |
| depreciationAndAmortization | 98.5M | 98M | 99.3M | 100.2M | 104.8M | 96.7M | 92.4M | 94.1M | 93.2M | 85.6M |
| deferredIncomeTax | 2.5M | -8.2M | -18.7M | -10.3M | 8.4M | -8.2M | 34.2M | 13.7M | 12.3M | 1.3M |
| stockBasedCompensation | - | 28.6M | 44.7M | 34M | 41.4M | 19.5M | 23.8M | 27.2M | 30.3M | 31M |
| changeInWorkingCapital | -168.7M | -63.1M | -81.1M | -434M | -79.5M | 174.1M | -256.1M | -145.3M | -179.3M | -161.9M |
| accountsReceivables | -73.1M | -90.3M | -79.2M | -120M | -61.4M | 47.9M | -15.7M | -47.7M | -55.5M | -41M |
| inventory | -44.1M | 27.8M | 23.3M | -272.1M | -75.4M | 34.2M | -97M | -38.6M | -76M | -32.7M |
| accountsPayables | -42.7M | 29M | -48.1M | 17.7M | 56.8M | 17.8M | -2.6M | 27.5M | -2.2M | 16.3M |
| otherWorkingCapital | -8.8M | -29.6M | 22.9M | -59.6M | 500K | 74.2M | -140.8M | -86.5M | -45.6M | -104.5M |
| otherNonCashItems | 132.5M | 93.3M | 98.9M | 51.4M | 50.1M | 80.1M | 69.1M | 78.6M | 79.8M | 51.7M |
| netCashProvidedByOperatingActivities | 1.08B | 1.22B | 1.15B | 675.2M | 966.6M | 1.01B | 674.6M | 764.5M | 608.5M | 567.3M |
| investmentsInPropertyPlantAndEquipment | -76M | -83.5M | -95M | -84.2M | -70.1M | -65.6M | -99.4M | -90.9M | -82M | -74.3M |
| acquisitionsNet | 20.4M | 3.1M | -39.9M | 500K | -199.7M | -41.5M | -38.6M | -3M | -82.9M | -160.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -17.5M | -123.7M | -196.9M | -122.5M | -20.6M | -80.7M | -84.1M | -116.3M | -176.5M | -238.7M |
| netCashProvidedByInvestingActivities | -73.1M | -204.1M | -331.8M | -206.2M | -290.4M | -187.8M | -222.1M | -210.2M | -341.4M | -473.4M |
| netDebtIssuance | 3.3M | -1.3M | -1.7M | 1.6M | -246.7M | 302.7M | 17.6M | -57.5M | 178.4M | 134.2M |
| longTermNetDebtIssuance | - | - | - | - | -250M | 489.9M | - | -62.4M | 147.8M | - |
| shortTermNetDebtIssuance | 3.3M | -1.3M | -1.7M | 1.6M | 3.3M | -187.2M | 17.6M | 4.9M | 30.6M | 134.2M |
| netStockIssuance | -254.7M | -197.7M | -181.1M | -143.1M | -268.9M | -118.5M | -187M | -284.1M | -287.9M | -120.4M |
| netCommonStockIssuance | -254.7M | -197.7M | -181.1M | -143.1M | -268.9M | -118.5M | -187M | -228.6M | -241.7M | -78.6M |
| commonStockIssuance | 73.9M | 92.3M | 113.6M | 55M | 162.4M | 55.8M | 51.4M | 55.5M | 46.2M | 41.8M |
| commonStockRepurchased | -328.6M | -290M | -294.7M | -198.1M | -431.3M | -174.3M | -238.4M | -284.1M | -287.9M | -120.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -55.5M | -46.2M | -41.8M |
| netDividendsPaid | -462.2M | -406.4M | -355.6M | -313.1M | -275.8M | -243.3M | -216.6M | -192M | -169.4M | -147.5M |
| commonDividendsPaid | -462.2M | -406.4M | -355.6M | -313.1M | -275.8M | -243.3M | -216.6M | -192M | -169.4M | -147.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.3M | -44.4M | -34.5M | -30.4M | -27.4M | -25.2M | -23.4M | 31.4M | 22.8M | 17.7M |
| netCashProvidedByFinancingActivities | -749.9M | -649.8M | -572.9M | -485M | -818.8M | -84.3M | -409.4M | -502.2M | -256.1M | -107.2M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21B | 1.34B | 1.29B | 1.28B | 1.24B | 1.3B | 1.25B | 1.28B | 1.18B | 1.2B |
| costOfRevenue | 598.9M | 660M | 617.1M | 617.4M | 594.4M | 636.4M | 587.9M | 612.4M | 585.6M | 619M |
| grossProfit | 608.3M | 679.9M | 674.8M | 663.7M | 648.8M | 662.8M | 659.5M | 667.5M | 596.7M | 577.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 250M | - | - | - | - | - | -7M | - |
| sellingAndMarketingExpenses | - | - | 77.4M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 340.3M | 327.4M | - | - | - | - | - | -7M | - |
| otherExpenses | 357.5M | - | - | 336.4M | 335.4M | 330.9M | 335.4M | 317M | 264.5M | 251.8M |
| operatingExpenses | 357.5M | 340.3M | 327.4M | 336.4M | 335.4M | 330.9M | 335.4M | 317M | 257.5M | 251.8M |
| costAndExpenses | 956.4M | 1B | 944.5M | 953.8M | 929.8M | 967.3M | 923.3M | 929.4M | 843.1M | 870.8M |
| netInterestIncome | -12.4M | 1.9M | 2.2M | 1.8M | 1.5M | 2.4M | 2.7M | 1.9M | 400K | -1.5M |
| interestIncome | - | 15.8M | 15M | 14.1M | 13.9M | 14.7M | 15.2M | 14.2M | 12.9M | 11.4M |
| interestExpense | 12.4M | 13.9M | 12.8M | 12.3M | 12.4M | 12.3M | 12.5M | 12.3M | 12.5M | 12.9M |
| depreciationAndAmortization | 25M | 20.1M | 30M | 24.4M | 24M | 24.3M | 24.6M | 24.6M | 24.5M | 25M |
| ebitda | 360.6M | 375.4M | 391.7M | 366M | 351.8M | 375.8M | 369.3M | 393.8M | 381.8M | 368.3M |
| ebit | 335.6M | 355.3M | 361.7M | 341.6M | 327.8M | 351.5M | 344.7M | 369.2M | 357.3M | 343.3M |
| nonOperatingIncomeExcludingInterest | -84.8M | -15.7M | -14.3M | -14.3M | -14.4M | -19.6M | -20.6M | -18.7M | -18.1M | -17.5M |
| operatingIncome | 250.8M | 339.6M | 347.4M | 327.3M | 313.4M | 331.9M | 324.1M | 350.5M | 339.2M | 325.8M |
| totalOtherIncomeExpensesNet | 72.4M | 2.3M | 1.9M | 2M | 2M | 7.3M | 8.1M | 6.4M | 5.6M | 5M |
| incomeBeforeTax | 323.2M | 341.9M | 349.3M | 329.3M | 315.4M | 339.2M | 332.2M | 356.9M | 344.8M | 330.8M |
| incomeTaxExpense | 69.7M | 74.9M | 77.5M | 72.5M | 68.7M | 75M | 74.7M | 79.3M | 75.2M | 69.5M |
| netIncomeFromContinuingOperations | 253.5M | 267M | 271.8M | 256.8M | 246.7M | 264.2M | 257.5M | 277.6M | 269.6M | 261.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 247M | 260.7M | 265.4M | 250.3M | 240.5M | 258.1M | 251.1M | 271.2M | 263.5M | 255.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 247M | 260.7M | 265.4M | 250.3M | 240.5M | 258.1M | 251.1M | 271.2M | 263.5M | 255.3M |
| eps | 4.76 | 5.02 | 5.1 | 4.8 | 4.59 | 4.91 | 4.77 | 5.15 | 5 | 4.84 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75B | 1.62B | 1.53B | 1.46B | 1.43B | 1.36B | 1.31B | 1.23B | 1.12B | 1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75B | 1.62B | 1.53B | 1.46B | 1.43B | 1.36B | 1.31B | 1.23B | 1.12B | 1B |
| netReceivables | 1.62B | 1.6B | 1.68B | 1.59B | 1.59B | 1.55B | 1.54B | 1.51B | 1.55B | 1.51B |
| accountsReceivables | 890.7M | 881.4M | 925.7M | 842.4M | 852.7M | 815.6M | 796.4M | 783.5M | 827.5M | 791.3M |
| otherReceivables | 725.6M | 720.2M | 751.6M | 743.4M | 736.8M | 730.3M | 746.8M | 729.9M | 721.5M | 714.9M |
| inventory | 1.02B | 1.03B | 1.02B | 997.7M | 961.2M | 943.4M | 995.8M | 965M | 970.5M | 1.01B |
| prepaids | 157.6M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 151.5M | 149.4M | 177.8M | 155.8M | 139.6M | 148.4M | 147M | 135.6M | 138.4M |
| totalCurrentAssets | 4.55B | 4.4B | 4.39B | 4.22B | 4.14B | 3.99B | 4B | 3.86B | 3.78B | 3.65B |
| propertyPlantEquipmentNet | 547.7M | 636M | 646.9M | 647.9M | 639.4M | 632M | 626.3M | 613.6M | 609.1M | 614M |
| goodwill | 1.1B | 1.11B | 1.11B | 1.1B | 1.08B | 1.06B | 1.09B | 1.07B | 1.07B | 1.1B |
| intangibleAssets | 267.2M | 270.7M | 275.4M | 275.1M | 271.4M | 267.6M | 277.3M | 274.8M | 277.7M | 268.9M |
| goodwillAndIntangibleAssets | 1.37B | 1.38B | 1.38B | 1.38B | 1.35B | 1.32B | 1.36B | 1.34B | 1.35B | 1.37B |
| longTermInvestments | - | 1.72B | 1.71B | 1.73B | - | - | - | - | - | - |
| taxAssets | 74.3M | 72.5M | 73.5M | 78.5M | 78.3M | 78M | 79.7M | 78.9M | 78.4M | 76M |
| otherNonCurrentAssets | 1.98B | 198.9M | 154.2M | 148.5M | 1.86B | 1.87B | 1.88B | 1.87B | 1.85B | 1.84B |
| totalNonCurrentAssets | 3.97B | 4.01B | 3.97B | 3.98B | 3.93B | 3.91B | 3.95B | 3.9B | 3.89B | 3.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.52B | 8.41B | 8.36B | 8.2B | 8.07B | 7.9B | 7.95B | 7.76B | 7.67B | 7.54B |
| totalPayables | 253.6M | 229.1M | 271.3M | 269.8M | 281.3M | 333.7M | 270M | 271.1M | 257.4M | 304.5M |
| accountPayables | 253.6M | 229.1M | 271.3M | 269.8M | 281.3M | 265.9M | 270M | 271.1M | 257.4M | 238M |
| otherPayables | - | - | - | - | - | 67.8M | - | - | - | 66.5M |
| accruedExpenses | 135.9M | - | - | 509M | 565.5M | 373.1M | 509.4M | 512.3M | 575.5M | 363.1M |
| shortTermDebt | 316.2M | 16.2M | 21.3M | 17.7M | 18.2M | 13.7M | 14.3M | 15.7M | 15.2M | 15.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 25M | - | - | - | 23.8M |
| taxPayables | - | - | - | - | - | 67.8M | - | - | - | 35.3M |
| deferredRevenue | - | - | - | - | - | 59M | - | - | - | 58.4M |
| otherCurrentLiabilities | 583.4M | 673.2M | 704.2M | 145M | 134.9M | 157M | 162.7M | 151M | 141.6M | 176.2M |
| totalCurrentLiabilities | 1.29B | 918.5M | 996.8M | 941.5M | 999.9M | 961.5M | 956.4M | 950.1M | 989.7M | 941.6M |
| longTermDebt | 886.9M | 1.25B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B |
| capitalLeaseObligationsNonCurrent | 67.9M | 61.8M | 64.6M | 67.4M | 70M | 68.6M | 57.1M | 54.8M | 54.5M | 54.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 92.8M | 87M | 74.3M | 78.6M | 79.5M | 73.5M | 83.2M | 84.2M | 88.3M | 79.2M |
| otherNonCurrentLiabilities | 196.6M | 140M | 189.9M | 188.8M | 189.8M | 190.7M | 173.6M | 176.8M | 186.1M | 191.5M |
| totalNonCurrentLiabilities | 1.24B | 1.54B | 1.52B | 1.52B | 1.52B | 1.52B | 1.5B | 1.5B | 1.51B | 1.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.9M | 61.8M | 64.6M | 67.4M | 70M | 93.6M | 57.1M | 54.8M | 54.5M | 78.4M |
| totalLiabilities | 2.53B | 2.46B | 2.51B | 2.46B | 2.52B | 2.48B | 2.46B | 2.45B | 2.5B | 2.45B |
| treasuryStock | -2.57B | -2.5B | -2.43B | -2.36B | -2.3B | -2.24B | -2.16B | -2.11B | -2.07B | -2.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M |
| retainedEarnings | 8.26B | 8.14B | 8B | 7.85B | 7.71B | 7.58B | 7.44B | 7.29B | 7.11B | 6.95B |
| additionalPaidInCapital | 575.1M | 578.5M | 572.4M | 563.3M | 543.5M | 557.7M | 549M | 542.8M | 527.4M | 545.5M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 253.5M | -775.3M | 271.8M | 256.8M | 246.7M | 264.2M | 257.5M | 271.2M | 263.5M | 255.3M |
| depreciationAndAmortization | 25M | -73.2M | 24.8M | 24.4M | 24M | 24.3M | 24.6M | 24.6M | 24.5M | 25M |
| deferredIncomeTax | 3.8M | 26.9M | -800K | -3.6M | 3.7M | -1M | -2.8M | -6M | 1.6M | -2.2M |
| stockBasedCompensation | 6.8M | -19.1M | 8.7M | 8.5M | 4.5M | 7.1M | 5.7M | 6M | 9.8M | 13.3M |
| changeInWorkingCapital | 56.1M | -43.3M | -49.9M | -71.1M | -4.4M | -26.5M | -31.8M | -25.1M | 20.3M | -20.8M |
| accountsReceivables | -10.6M | 35.1M | -100.8M | 23.1M | -30.5M | -46.8M | -19M | 27.4M | -51.9M | -13M |
| inventory | 3M | 700K | -26.4M | -15.4M | -3M | 19.2M | -13.3M | -200K | 22.1M | 44.3M |
| accountsPayables | 29.4M | -46.5M | 1.2M | -15.9M | 18.5M | -4.6M | -4.5M | 14.8M | 23.3M | -52.4M |
| otherWorkingCapital | 34.3M | -32.6M | 76.1M | -62.9M | 10.6M | 5.7M | 5M | -67.1M | 26.8M | 300K |
| otherNonCashItems | 23.5M | 1.15B | 23.3M | 22.2M | 24M | 25.4M | 21M | 30.4M | 29M | 26.3M |
| netCashProvidedByOperatingActivities | 368.7M | 268.1M | 277.9M | 237.2M | 298.5M | 293.5M | 274.2M | 301.1M | 348.7M | 296.9M |
| investmentsInPropertyPlantAndEquipment | -21.2M | -13.5M | -19.9M | -19.7M | -22.9M | -18.1M | -20.4M | -23.2M | -21.8M | -21.1M |
| acquisitionsNet | -5.1M | 19.5M | 300K | 500K | 100000 | 1.1M | 400K | 500K | 1.1M | -41.4M |
| purchasesOfInvestments | -218.4M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 215.9M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 200K | 19.9M | -1.4M | -26.8M | -9.2M | -23.2M | -20.5M | -37.5M | -42.5M | -42.1M |
| netCashProvidedByInvestingActivities | -28.6M | 25.9M | -21M | -46M | -32M | -40.2M | -40.5M | -60.2M | -63.2M | -104.6M |
| netDebtIssuance | 400K | -7.9M | 3.9M | -500K | 4.5M | -400K | -1.3M | 800K | -400K | -1.7M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 400K | -7.9M | 3.9M | -500K | 4.5M | -400K | -1.3M | 800K | -400K | -1.7M |
| netStockIssuance | -69.3M | 233.4M | -67.2M | -52.1M | -68.9M | -81.8M | -50M | -24M | -41.9M | -41.8M |
| netCommonStockIssuance | -69.3M | 233.4M | -67.2M | -52.1M | -68.9M | -81.8M | -50M | -24M | -41.9M | -41.8M |
| commonStockIssuance | 30.6M | -14.8M | 14.8M | 26.9M | 18.3M | 30.7M | 9.9M | 23.4M | 28.3M | 19.1M |
| commonStockRepurchased | -99.9M | 248.2M | -82M | -79M | -87.2M | -112.5M | -59.9M | -47.4M | -70.2M | -60.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.8M | 335.5M | -111.5M | -111.8M | -112.2M | -112.3M | -97.9M | -98M | -98.2M | -98M |
| commonDividendsPaid | -126.8M | 335.5M | -111.5M | -111.8M | -112.2M | -112.3M | -97.9M | -98M | -98.2M | -98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.4M | -765.5M | -6.1M | -6.5M | -17M | -7M | -7M | -6.7M | -23.7M | -7.5M |
| netCashProvidedByFinancingActivities | -211.1M | -204.5M | -180.9M | -170.9M | -193.6M | -201.5M | -156.2M | -127.9M | -164.2M | -149M |