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Snap-on SNA Other, net

Other, net at other companies

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Other financials

Income statement

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Revenue$1.3B+4.2%
Operating income$336.4M+2.8%
Net income$260.6M+4.1%
EPS (diluted)$4.96+5.1%

Balance sheet

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Cash & equivalents$1.6B+12.8%
Total debt$993.5M-22.6%
Total equity$6.0B+5.7%
Total assets$8.6B+5.4%

Cash flow

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Operating cash flow$271.5M+14.5%
CapEx$23.1M+17.3%
Free cash flow$248.4M+14.2%

Valuation

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Market cap$21.45B+27.2%
Enterprise value$20.8B+24.7%
P/E20.8×+3.9×
P/S4.1×+0.7×

Profitability

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Gross margin52.8%
Operating margin25.4%-0.1pp
Net margin19.6%-0.1pp
FCF margin21%+0.9pp

Returns & leverage

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Return on equity17.6%-0.6pp
Debt / equity0.2×-0.1×
Current ratio3.4×-1.0×

Where this comes from

Reported directly by Snap-on in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Snap-on’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 11:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000091440-26-000144
Line itemSix Months Ended / July 4,2026Six Months Ended / June 28,2025
Cash dividends paid(253.2)(224.0)
Purchases of treasury stock(191.3)(166.2)
Proceeds from stock purchase plans and stock option exercises67.145.2
Other(21.6)(23.5)
Net cash used by financing activities(396.9)(364.5)
Effect of exchange rate changes on cash and cash equivalents0.64.6
Increase in cash and cash equivalents20.297.8
Cash and cash equivalents at beginning of year1,624.51,360.5

Item 1: Financial Statements

FAQ

What is Snap-on's other, net?
Snap-on (SNA) reported other, net of -$6.2M in Q2 2026.
How has Snap-on's other, net changed year-over-year?
Snap-on's other, net increased by 4.6% year-over-year, from -$6.5M to -$6.2M.
What is the long-term trend for Snap-on's other, net?
Over 4 years (2021 to 2025), Snap-on's other, net has grown at a 7.3% compound annual growth rate (CAGR), from -$27.4M to -$36.3M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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