FN2 Earnings Intelligence
Snap-on Incorporated cash flow (quarterly)
Snap-on Incorporated (SNA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 | 12/28/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,458.3 | $1,534.1 | $1,753.3 | $1,644.7 | $1,670 | - | - |
| + Debt | $1,203.7 | $1,207.5 | $903.4 | $904.2 | $905.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,281.1 | $1,291.9 | $1,308.3 | $1,334.8 | $1,282.3 | $1,274 | $1,247 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $595.5 | $605.9 | $608.3 | $635.2 | $603.6 | - | - |
| % Margin | 46.5% | 46.9% | 46.5% | 47.6% | 47.1% | - | - |
| EBITDA | - | - | $338.5 | - | - | - | - |
| % Margin | - | - | 25.9% | - | - | - | - |
| Net Income | $250.3 | $265.4 | $247 | $260.6 | $243 | - | - |
| % Margin | 19.5% | 20.5% | 18.9% | 19.5% | 19.0% | - | - |
| Diluted EPS | $4.72 | $5.02 | $4.69 | $4.96 | $4.64 | $5.16 | $4.90 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $368.7 | - | - | - | - |
| CapEx | - | - | $21.2 | - | - | - | - |
| Free Cash Flow | - | - | $347.5 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 | 12/28/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,281.1 | $1,291.9 | $1,308.3 | $1,334.8 | $1,282.3 | $1,274 | $1,247 |
| Gross Profit | $595.5 | $605.9 | $608.3 | $635.2 | $603.6 | - | - |
| EBITDA | - | - | $338.5 | - | - | - | - |
| Net Income | $250.3 | $265.4 | $247 | $260.6 | $243 | - | - |
| Diluted EPS | $4.72 | $5.02 | $4.69 | $4.96 | $4.64 | $5.16 | $4.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,458.3 | $1,534.1 | $1,753.3 | $1,644.7 | $1,670 |
| Short-term Debt | $17.7 | $21.3 | $16.5 | $17.2 | $18.1 |
| Long-term Debt | $1,186 | $1,186.2 | $886.9 | $887 | $887.2 |
| Total Debt | $1,203.7 | $1,207.5 | $903.4 | $904.2 | $905.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $368.7 | - | - |
| Capital Expenditure | - | - | $21.2 | - | - |
| Free Cash Flow | - | - | $347.5 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 46.5% | 46.9% | 46.5% | 47.6% | 47.1% |
| EBITDA Margin | - | - | 25.9% | - | - |
| Net Margin | 19.5% | 20.5% | 18.9% | 19.5% | 19.0% |
| FCF Margin | - | - | 26.6% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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