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Snap-on SNA Treasury Stock

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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$21.54B+28.6%
Enterprise value$20.89B+26.0%
P/E20.8×+4.1×
P/S4.1×+0.8×

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:TreasuryStockCommonValue.

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 itemJuly 4,2026January 3, 2026
Additional paid-in capital595.1578.5
Retained earnings8,391.18,137.5
Accumulated other comprehensive loss(382.6)(354.8)
Treasury stock at cost (15,745,419 and 15,594,254 shares, respectively)(2,629.8)(2,496.9)
Total shareholders’ equity attributable to Snap-on Incorporated6,041.35,931.8
Noncontrolling interests25.025.0
Total equity6,066.35,956.8
Total liabilities and equity$8,640.9$8,412.3

Item 1: Financial Statements

FAQ

What is Snap-on's treasury stock?
Snap-on (SNA) reported treasury stock of $2.63B in Q2 2026.
How has Snap-on's treasury stock changed year-over-year?
Snap-on's treasury stock increased by 11.3% year-over-year, from $2.36B to $2.63B.
What is the long-term trend for Snap-on's treasury stock?
Over 5 years (2020 to 2025), Snap-on's treasury stock has grown at a 11.9% compound annual growth rate (CAGR), from $1.43B to $2.5B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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