Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.71B | $4.00B | $3.72B | $3.71B | $3.57B | $4.47B | $4.70B | $4.68B | $4.71B |
| Revenue growth | — | 6.3% | 7.8% | -7.0% | -0.3% | -3.7% | 25.2% | 5.2% | -0.5% | 0.7% |
| Gross profit | $1.58B | $1.65B | $1.82B | — | — | — | — | — | — | — |
| Gross margin | 45.4% | 44.4% | 45.6% | — | — | — | — | — | — | — |
| Operating income | $685M | $861M | $882M | $956M | $962M | $881M | $1.21B | $1.31B | $1.35B | $1.33B |
| Operating margin | 19.6% | 23.2% | 22.1% | 25.7% | 25.9% | 24.7% | 27.0% | 27.9% | 28.8% | 28.2% |
| Net income | $422M | $546M | $558M | $680M | $694M | $627M | $912M | $1.01B | $1.04B | $1.02B |
| Net margin | 12.1% | 14.7% | 13.9% | 18.3% | 18.7% | 17.6% | 20.4% | 21.5% | 22.3% | 21.6% |
| EPS (diluted) | $7.14 | $9.20 | $9.52 | $11.87 | $12.41 | $11.44 | $16.82 | $18.76 | $19.51 | $19.19 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $403M | $576M | $609M | $765M | $675M | $1.01B | $675M | $1.15B | $1.22B | $1.08B |
| Share buybacks | $79.3M | $120M | $288M | $284M | $238M | $174M | $198M | $295M | $290M | $329M |
| Dividends paid | $108M | $148M | $169M | $192M | $217M | $243M | $313M | $356M | $406M | $462M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $133M | $92.8M | $92.0M | $141M | $185M | $923M | $757M | $1.00B | $1.36B | $1.62B |
| Total assets | $4.31B | $4.72B | $5.25B | $5.37B | $5.69B | $6.56B | $6.97B | $7.54B | $7.90B | $8.41B |
| Total liabilities | $2.08B | $2.09B | $2.28B | $2.25B | $2.26B | $2.71B | $2.47B | $2.45B | $2.48B | $2.46B |
| Long-term debt | $863M | $709M | $754M | $946M | $947M | $1.18B | $1.18B | $1.18B | $1.19B | $1.19B |
| Shareholders' equity | $2.21B | $2.62B | $2.95B | $3.10B | $3.41B | $3.82B | $4.48B | $5.07B | $5.39B | $5.93B |
| Retained earnings | $2.64B | $3.38B | $3.77B | $4.26B | $4.78B | $5.16B | $6.30B | $6.95B | $7.58B | $8.14B |
| Shares (wtd avg diluted) | 59.1M | 59.4M | 58.6M | 57.3M | 55.9M | 54.8M | 54.2M | 53.9M | 53.5M | 53.0M |
Every figure is extracted from Snap-on Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.