Consumer Discretionary • Industrial Machinery/Components
$358.60 ▲ +2.98
(+0.84%)
MKT CAP: $18.50B • VOL: 591.2K
52W L $321 52W H $423
SNA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $4.71B | $4.68B | $4.70B |
| YoY Revenue Growth % | +0.7% | -0.5% | — |
| Gross Profit | $2.07B | $2.06B | $2.07B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.33B | $1.35B | $1.31B |
| Operating Margin % | 28.2% | 28.8% | 27.9% |
| Net Income (GAAP) | $1.02B | $1.04B | $1.01B |
| EBITDA (Normalized) | $1.50B | $1.51B | $1.48B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.08B | $1.22B | $1.15B |
| Capital Expenditures (CapEx) | $211.9M | $210.5M | $211.6M |
| Free Cash Flow (FCF) | $869.8M | $1.01B | $942.6M |
| FCF Margin % | 18.5% | 21.5% | 20.0% |
| Return on Invested Capital (ROIC %) | 19.1% | 20.4% | 16.8% |
| Cash & Short-Term Equivalents | $1.62B | $1.36B | $1.12B |
| Total Debt (Short + Long Term) | $1.19B | $1.19B | $2.38B |
| Total Stockholders' Equity | $5.93B | $5.39B | $4.88B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SNA.