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Other financials

Income statement

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Revenue$1.3B+5.2%
Operating income$318.8M+1.7%
Net income$247.0M+2.7%
EPS (diluted)$4.69+4.0%

Balance sheet

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Cash & equivalents$1.8B+22.2%
Total debt$1.3B0.0%
Total equity$6.0B+7.9%
Total assets$8.5B+5.5%

Cash flow

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Operating cash flow$368.7M+23.5%
CapEx$21.2M-7.4%
Free cash flow$347.5M+26.1%

Valuation

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Market cap$20.06B+22.2%
Enterprise value$19.59B+20.5%
P/E19.6×+3.5×
P/S3.8×+0.6×

Profitability

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Gross margin52.8%
Operating margin25.5%-0.5pp
Net margin19.6%-0.5pp
FCF margin20.6%-0.7pp

Returns & leverage

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Return on equity17.8%-1.3pp
Debt / equity0.2×0.0×
Current ratio3.5×-0.6×

Where this comes from

Calculated from Snap-on’s reported figures.

$318.8Mebit+
$25.0MDepreciation Depletion & Amortization
=$343.8M

The official record: Snap-on’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Snap-on's EBITDA?
Snap-on (SNA) reported EBITDA of $343.8M in Q1 2026.
How has Snap-on's EBITDA changed year-over-year?
Snap-on's EBITDA increased by 1.9% year-over-year, from $337.4M to $343.8M.
What is the long-term trend for Snap-on's EBITDA?
Over 4 years (2021 to 2025), Snap-on's EBITDA has grown at a 3.8% compound annual growth rate (CAGR), from $1.23B to $1.43B.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.