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    Snap-on Inc

    Company overview

    Market capitalization
    $19.10B
    Employees
    13,000
    Latest publication
    2026-09-29
    About Snap-on Inc

    Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. It operates through Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. The company offers hand tools, such as wrenches, sockets, ratchet wrenches, pliers, screwdrivers, punches and chisels, saws and cutting tools, pruning tools, torque tools, and other similar products; power tools, including cordless, pneumatic, and hydraulic and corded tools; impact wrenches, ratchets, screwdrivers, drills, sanders, and grinders. It also provides tool chests and roll cabinet stool storage products; facility-level tool control and asset management hardware and software; diagnostics, information, and management systems product comprising handheld and computer-based diagnostic products, service and repair information products, diagnostic software solutions, electronic parts catalogs, business management systems and services, point-of-sale systems, integrated systems for vehicle service shops, OEM purchasing facilitation services, and warranty management systems and analytics to help OEM dealerships manage and track performance. In addition, the company offers heel alignment equipment, wheel balancers, tire changers, vehicle lifts, test lane equipment, collision repair equipment, vehicle air conditioning service equipment, brake service equipment, fluid exchange equipment, transmission troubleshooting equipment, safety testing equipment, battery chargers, and hoists; and training programs and after-sales support. It serves the vehicle service and repair, and industrial sectors through mobile van channel, company direct sales, distributors, and digital commerce. Snap-on Incorporated was incorporated in 1920 and is based in Kenosha, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20272026-04-04 · USDQ4 20262025-12-31 · USDQ3 20262025-09-27 · USDQ2 20262025-06-28 · USDQ1 20262025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-28 · USD
    Total Revenue1,334,800,000USD1,308,300,000USD1,339,900,000USD1,291,900,000USD1,281,100,000USD1,243,200,000USD1,299,200,000USD1,247,400,000USD
    Operating Income336,400,000USD318,800,000USD—347,400,000USD327,300,000USD313,400,000USD——
    Total Other Income Expense Net2,800,000USD4,400,000USD—1,900,000USD2,000,000USD2,000,000USD—20,600,000USD
    Interest Income14,000,000USD14,000,000USD—15,000,000USD14,100,000USD13,900,000USD—15,200,000USD
    Interest Expense12,300,000USD12,400,000USD—12,400,000USD12,300,000USD12,400,000USD—12,500,000USD
    Income Before Tax339,200,000USD323,200,000USD341,900,000USD349,300,000USD329,300,000USD315,400,000USD339,200,000USD332,200,000USD
    Income Tax Expense73,000,000USD69,700,000USD74,900,000USD77,500,000USD72,500,000USD68,700,000USD75,000,000USD74,700,000USD
    Net Income266,200,000USD253,500,000USD267,000,000USD271,800,000USD256,800,000USD246,700,000USD264,200,000USD257,500,000USD
    Minority Interest5,600,000USD6,500,000USD—6,400,000USD6,500,000USD6,200,000USD—6,400,000USD
    Net Income Applicable To Common Shares260,600,000USD247,000,000USD—265,400,000USD250,300,000USD240,500,000USD—251,100,000USD
    Cost Of Revenue——626,400,000USD———602,600,000USD—
    Gross Profit——605,500,000USD———596,100,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-03 · USDFY 20242024-12-28 · USDFY 20232023-12-30 · USDFY 20222022-12-31 · USDFY 20212021-01-02 · USDFY 20192019-12-28 · USDFY 20182018-12-29 · USDFY 20172017-12-30 · USD
    Total Revenue5,156,100,000USD5,108,400,000USD5,108,300,000USD4,842,500,000USD3,942,200,000USD4,067,700,000USD4,070,400,000USD4,000,300,000USD
    Research Development72,400,000USD67,000,000USD64,700,000USD60,100,000USD57,400,000USD59,100,000USD61,200,000USD60,900,000USD
    Selling And Marketing Expenses56,600,000USD47,500,000USD44,500,000USD39,300,000USD38,000,000USD47,700,000USD55,600,000USD55,700,000USD
    Total Operating Expenses129,000,000USD114,500,000USD109,200,000USD99,400,000USD95,400,000USD106,800,000USD116,800,000USD1,160,900,000USD
    Operating Income1,327,700,000USD1,345,700,000USD1,310,400,000USD1,207,200,000USD880,500,000USD962,300,000USD956,100,000USD881,500,000USD
    Total Other Income Expense Net8,200,000USD27,400,000USD17,600,000USD-4,600,000USD-45,300,000USD-40,200,000USD-46,200,000USD-59,600,000USD
    Interest Income58,800,000USD57,000,000USD40,200,000USD13,000,000USD1,700,000USD1,500,000USD600,000USD300,000USD
    Interest Expense50,500,000USD49,600,000USD49,900,000USD47,100,000USD54,000,000USD49,000,000USD50,400,000USD52,400,000USD
    Income Before Tax1,335,900,000USD1,373,100,000USD1,328,000,000USD1,202,600,000USD835,200,000USD922,100,000USD909,900,000USD821,900,000USD
    Income Tax Expense293,600,000USD304,200,000USD293,400,000USD268,700,000USD189,100,000USD211,800,000USD214,400,000USD250,900,000USD
    Net Income1,042,300,000USD1,068,900,000USD1,034,600,000USD933,900,000USD646,400,000USD711,200,000USD696,200,000USD572,200,000USD
    Minority Interest25,400,000USD25,000,000USD23,500,000USD22,200,000USD19,400,000USD17,700,000USD16,300,000USD14,500,000USD
    Net Income Applicable To Common Shares1,016,900,000USD1,043,900,000USD1,011,100,000USD911,700,000USD627,000,000USD693,500,000USD679,900,000USD557,700,000USD
    Equity Method Income Loss——0USD0USD300,000USD900,000USD700,000USD1,200,000USD
    Cost Of Revenue———————1,862,000,000USD
    Gross Profit———————1,824,900,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20272026-04-04 · USDQ4 20262026-01-03 · USDQ3 20262025-09-27 · USDQ2 20262025-06-28 · USDQ1 20262025-03-29 · USDQ4 20242024-12-28 · USDQ3 20242024-09-28 · USD
    Total Assets8,640,900,000USD8,516,400,000USD8,412,300,000USD8,355,600,000USD8,201,800,000USD8,069,000,000USD7,896,800,000USD7,953,300,000USD
    Cash And Equivalents1,644,700,000USD1,753,300,000USD1,624,500,000USD1,534,100,000USD1,458,300,000USD1,434,900,000USD1,360,500,000USD1,313,300,000USD
    Total Current Assets4,523,700,000USD4,547,700,000USD4,402,800,000USD4,385,300,000USD4,219,600,000USD4,141,400,000USD3,989,400,000USD4,000,700,000USD
    Other Current Assets172,800,000USD157,600,000USD151,500,000USD149,400,000USD177,800,000USD155,800,000USD139,600,000USD148,400,000USD
    Other Non Current Assets25,800,000USD23,300,000USD25,100,000USD24,100,000USD18,000,000USD17,200,000USD17,300,000USD17,100,000USD
    Total Liabilities2,574,600,000USD2,533,300,000USD2,455,500,000USD2,511,800,000USD2,462,300,000USD2,524,900,000USD2,479,800,000USD2,455,600,000USD
    Total Current Liabilities1,317,900,000USD1,289,100,000USD918,500,000USD996,800,000USD941,500,000USD999,900,000USD961,500,000USD956,400,000USD
    Other Non Current Liabilities101,900,000USD97,700,000USD98,400,000USD97,000,000USD93,300,000USD93,200,000USD92,900,000USD87,900,000USD
    Total Stockholder Equity6,041,300,000USD5,958,100,000USD5,931,800,000USD5,819,000,000USD5,715,500,000USD5,520,800,000USD5,394,100,000USD5,475,000,000USD
    Total Equity Including Noncontrolling Interest6,066,300,000USD5,983,100,000USD5,956,800,000USD5,843,800,000USD5,739,500,000USD5,544,100,000USD5,417,000,000USD5,497,700,000USD
    Long Term Debt887,000,000USD886,900,000USD1,186,400,000USD1,186,200,000USD1,186,000,000USD1,185,700,000USD1,185,500,000USD1,185,300,000USD
    Net Receivables942,200,000USD890,700,000USD881,400,000USD925,700,000USD842,400,000USD852,700,000USD815,600,000USD796,400,000USD
    Inventory1,045,300,000USD1,020,500,000USD1,025,200,000USD1,024,500,000USD997,700,000USD961,200,000USD943,400,000USD995,800,000USD
    Property Plant Equipment Net659,100,000USD637,600,000USD636,000,000USD646,900,000USD647,900,000USD639,400,000USD632,000,000USD626,300,000USD
    Goodwill1,231,500,000USD1,102,100,000USD1,109,500,000USD1,105,800,000USD1,102,600,000USD1,077,700,000USD1,056,800,000USD1,086,600,000USD
    Intangible Assets267,800,000USD267,200,000USD270,700,000USD275,400,000USD275,100,000USD271,400,000USD267,600,000USD277,300,000USD
    Accounts Payable267,400,000USD253,600,000USD229,100,000USD271,300,000USD269,800,000USD281,300,000USD265,900,000USD270,000,000USD
    Short Term Debt29,300,000USD27,900,000USD27,500,000USD27,800,000USD27,700,000USD26,200,000USD25,000,000USD25,300,000USD
    Common Stock67,500,000USD67,500,000USD67,500,000USD67,500,000USD67,500,000USD67,500,000USD67,500,000USD67,500,000USD
    Retained Earnings8,391,100,000USD8,257,400,000USD8,137,500,000USD8,003,900,000USD7,850,500,000USD7,712,400,000USD7,584,300,000USD7,439,000,000USD
    Accumulated Other Comprehensive Income-382,600,000USD-375,900,000USD-354,800,000USD-393,700,000USD-402,500,000USD-499,500,000USD-575,000,000USD-424,700,000USD
    Short Long Term Debt—299,700,000USD——————
    Deferred Revenue——68,100,000USD———59,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-03 · USDFY 20252025-12-31 · USDFY 20242024-12-28 · USDFY 20232023-12-30 · USDFY 20222022-12-31 · USDFY 20212021-01-02 · USDFY 20202020-12-31 · USDFY 20192019-12-28 · USD
    Total Assets8,412,300,000USD8,412,299,999USD7,896,800,000USD7,544,900,000USD6,972,800,000USD6,557,300,000USD6,557,300,000USD5,693,500,000USD
    Cash And Equivalents1,624,500,000USD1,624,500,000USD1,360,500,000USD1,001,500,000USD757,200,000USD923,400,000USD923,400,000USD184,500,000USD
    Total Current Assets4,402,800,000USD4,402,800,000USD3,989,400,000USD3,652,000,000USD3,368,900,000USD3,083,000,000USD3,083,000,000USD2,380,500,000USD
    Other Current Assets151,500,000USD151,500,000USD139,600,000USD138,400,000USD144,800,000USD129,700,000USD129,700,000USD110,200,000USD
    Other Non Current Assets25,100,000USD—17,300,000USD14,000,000USD13,700,000USD91,700,000USD—62,300,000USD
    Total Liabilities2,455,500,000USD—2,479,800,000USD2,451,500,000USD2,469,300,000USD2,710,700,000USD—2,262,700,000USD
    Total Current Liabilities918,500,000USD918,500,000USD961,500,000USD941,600,000USD971,600,000USD1,164,900,000USD1,164,900,000USD947,600,000USD
    Other Non Current Liabilities98,400,000USD—92,900,000USD87,400,000USD85,100,000USD97,700,000USD—105,700,000USD
    Total Stockholder Equity5,931,800,000USD5,931,800,000USD5,394,100,000USD5,071,300,000USD4,481,300,000USD3,824,900,000USD3,824,900,000USD3,409,100,000USD
    Total Equity Including Noncontrolling Interest5,956,800,000USD—5,417,000,000USD5,093,400,000USD4,503,500,000USD3,846,600,000USD—3,430,800,000USD
    Long Term Debt1,186,400,000USD1,186,400,000USD1,185,500,000USD1,184,600,000USD1,183,800,000USD1,182,100,000USD1,182,100,000USD946,900,000USD
    Deferred Revenue68,100,000USD—59,000,000USD58,400,000USD57,100,000USD53,600,000USD—55,100,000USD
    Net Receivables881,400,000USD1,601,600,000USD815,600,000USD791,300,000USD761,700,000USD640,700,000USD1,283,400,000USD694,600,000USD
    Inventory1,025,200,000USD1,025,200,000USD943,400,000USD1,005,900,000USD1,033,100,000USD746,500,000USD746,500,000USD760,400,000USD
    Property Plant Equipment Net636,000,000USD636,000,000USD632,000,000USD614,000,000USD574,100,000USD578,100,000USD578,100,000USD577,100,000USD
    Goodwill1,109,500,000USD—1,056,800,000USD1,097,400,000USD1,045,300,000USD982,400,000USD—913,800,000USD
    Intangible Assets270,700,000USD270,700,000USD267,600,000USD268,900,000USD275,600,000USD260,800,000USD260,800,000USD243,900,000USD
    Accounts Payable229,100,000USD229,100,000USD265,900,000USD238,000,000USD287,000,000USD222,900,000USD222,900,000USD198,500,000USD
    Short Term Debt27,500,000USD16,200,000USD25,000,000USD23,800,000USD19,400,000USD268,500,000USD287,800,000USD19,500,000USD
    Common Stock67,500,000USD67,500,000USD67,500,000USD67,500,000USD67,400,000USD67,400,000USD67,400,000USD67,400,000USD
    Retained Earnings8,137,500,000USD8,137,500,000USD7,584,300,000USD6,948,500,000USD6,296,200,000USD5,156,900,000USD5,156,900,000USD4,779,700,000USD
    Accumulated Other Comprehensive Income-354,800,000USD-354,800,000USD-575,000,000USD-449,500,000USD-528,300,000USD-365,800,000USD-365,800,000USD-507,900,000USD
    Total Liab—2,455,500,000USD————2,710,700,000USD—
    Other Current Liab—673,200,000USD————505,000,000USD—
    Capital Stock—67,500,000USD————67,400,000USD—
    Good Will—1,109,500,000USD————982,400,000USD—
    Other Assets—271,400,000USD————131,700,000USD—
    Cash—1,624,500,000USD————923,400,000USD—
    Cash And Short Term Investments—1,624,500,000USD————923,400,000USD—
    Net Debt—-298,300,000USD————580,500,000USD—
    Short Long Term Debt—16,200,000USD———250,000,000USD268,500,000USD193,600,000USD
    Short Long Term Debt Total—1,326,200,000USD————1,503,900,000USD—
    Property Plant Equipment Gross—1,732,500,000USD————578,100,000USD—
    Common Stock Shares Outstanding—53,000,000shares————54,800,000shares—
    Non Current Assets Total—4,009,499,999USD————3,474,300,000USD—
    Non Current Liabilities Total—1,537,000,000USD————1,545,800,000USD—
    Non Current Liabilities Other—98,400,000USD————293,300,000USD—
    Non Currrent Assets Other—198,899,999USD————1,602,700,000USD—
    Net Working Capital—3,484,300,000USD————1,918,100,000USD—
    Unclassified Non Current Assets—1,523,000,000USD————-1,592,400,000USD—
    Unclassified Current Liabilities—-16,200,000USD————-172,900,000USD—
    Unclassified Non Current Liabilities—252,200,000USD————-329,700,000USD—
    Unclassified Equity—-1,985,900,000USD————324,300,000USD—
    Other Current Liabilities—————445,500,000USD—370,800,000USD
    Deferred Long Term Liab——————70,400,000USD—
    Other Liab——————329,700,000USD—
    Current Deferred Revenue——————53,600,000USD—
    Long Term Investments——————1,511,000,000USD—
    Short Term Investments——————349,000,000USD—
    Treasury Stock——————-1,425,300,000USD—
    Net Tangible Assets——————3,824,900,000USD—
    Unclassified Current Assets——————-349,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20272026-04-04 · USDQ4 20262025-12-31 · USDQ3 20262025-09-30 · USDQ2 20262025-06-30 · USDQ1 20262025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation14,900,000USD25,000,000USD19,900,000USD19,100,000USD18,500,000USD24,000,000USD18,000,000USD18,300,000USD
    Stock Based Compensation9,400,000USD6,800,000USD7,200,000USD8,700,000USD8,500,000USD4,500,000USD7,100,000USD5,700,000USD
    Deferred Income Tax3,000,000USD3,800,000USD———3,700,000USD——
    Change To Inventory-13,600,000USD3,000,000USD———-3,000,000USD——
    Change To Liabilities2,600,000USD29,400,000USD———18,500,000USD——
    Change In Working Capital-10,700,000USD24,500,000USD———6,100,000USD——
    Operating Cash Flow271,500,000USD368,700,000USD268,100,000USD277,900,000USD237,200,000USD298,500,000USD293,500,000USD274,200,000USD
    Other Investing Activities-154,000,000USD-4,900,000USD———1,000,000USD——
    Unclassified Investing Cash Flow-41,100,000USD-23,700,000USD———-33,000,000USD——
    Investing Cash Flow-195,100,000USD-28,600,000USD———-32,000,000USD——
    Net Common Stock Issuance-91,400,000USD-99,900,000USD———-87,200,000USD——
    Common Dividends Paid-126,400,000USD-126,800,000USD———-112,200,000USD——
    Other Financing Activities-6,200,000USD-15,400,000USD———-17,000,000USD——
    Unclassified Financing Cash Flow38,200,000USD31,000,000USD———22,800,000USD——
    Financing Cash Flow-185,800,000USD-211,100,000USD———-193,600,000USD——
    Effect Of Forex Changes On Cash800,000USD-200,000USD———1,500,000USD——
    Change In Cash-108,600,000USD128,800,000USD———74,400,000USD——
    End Cash Flow1,644,700,000USD1,753,300,000USD—1,534,100,000USD1,458,300,000USD1,434,900,000USD—1,313,300,000USD
    Net Income——267,000,000USD271,800,000USD256,800,000USD—264,200,000USD257,500,000USD
    Capital Expenditures——-13,500,000USD-19,900,000USD-19,700,000USD—-18,100,000USD-20,400,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ3 20262025-09-27 · USDQ2 20262025-06-28 · USDQ3 20242024-09-28 · USDQ2 20242024-06-29 · USDQ3 20232023-09-30 · USDQ2 20232023-07-01 · USDQ3 20222022-10-01 · USD
    Depreciation39,900,000USD73,200,000USD48,400,000USD73,700,000USD49,100,000USD74,300,000USD49,700,000USD75,500,000USD
    Stock Based Compensation16,200,000USD21,700,000USD13,000,000USD21,500,000USD15,800,000USD31,400,000USD20,400,000USD25,600,000USD
    Deferred Income Tax6,800,000USD-700,000USD100,000USD-7,200,000USD-4,400,000USD-16,500,000USD-9,200,000USD-14,100,000USD
    Change To Inventory-10,600,000USD-44,800,000USD-18,400,000USD8,600,000USD21,900,000USD-21,000,000USD-13,400,000USD-223,800,000USD
    Change To Liabilities32,000,000USD3,800,000USD2,600,000USD33,600,000USD38,100,000USD4,300,000USD-8,300,000USD46,500,000USD
    Change In Working Capital13,800,000USD-21,800,000USD-19,300,000USD52,700,000USD48,100,000USD13,600,000USD-7,500,000USD-205,200,000USD
    Operating Cash Flow640,200,000USD813,600,000USD535,700,000USD924,000,000USD649,800,000USD857,300,000USD571,900,000USD464,600,000USD
    Other Investing Activities-158,900,000USD1,500,000USD1,400,000USD-1,500,000USD-1,400,000USD1,500,000USD1,500,000USD-400,000USD
    Unclassified Investing Cash Flow-64,800,000USD-100,500,000USD-79,400,000USD-162,400,000USD-122,000,000USD-228,700,000USD-169,000,000USD-137,900,000USD
    Investing Cash Flow-223,700,000USD-99,000,000USD-78,000,000USD-163,900,000USD-123,400,000USD-227,200,000USD-167,500,000USD-138,300,000USD
    Net Common Stock Issuance-191,300,000USD-248,200,000USD-166,200,000USD-177,500,000USD-117,600,000USD-233,800,000USD-182,000,000USD-132,800,000USD
    Common Dividends Paid-253,200,000USD-335,500,000USD-224,000,000USD-294,100,000USD-196,200,000USD-257,600,000USD-172,000,000USD-227,100,000USD
    Other Financing Activities-21,600,000USD-29,600,000USD-23,500,000USD-37,400,000USD-30,400,000USD-27,000,000USD-19,500,000USD-23,300,000USD
    Unclassified Financing Cash Flow69,200,000USD67,900,000USD49,200,000USD60,700,000USD52,100,000USD94,500,000USD84,900,000USD44,000,000USD
    Financing Cash Flow-396,900,000USD-545,400,000USD-364,500,000USD-448,300,000USD-292,100,000USD-423,900,000USD-288,600,000USD-339,200,000USD
    Effect Of Forex Changes On Cash600,000USD4,400,000USD4,600,000USD0USD-3,100,000USD-4,100,000USD-1,700,000USD-7,800,000USD
    Change In Cash20,200,000USD173,600,000USD97,800,000USD311,800,000USD231,200,000USD202,100,000USD114,100,000USD-20,700,000USD
    End Cash Flow1,644,700,000USD1,534,100,000USD1,458,300,000USD1,313,300,000USD1,232,700,000USD959,300,000USD871,300,000USD759,300,000USD
    Net Debt Issuance———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-03 · USDFY 20252025-12-31 · USDFY 20242024-12-28 · USDFY 20232023-12-30 · USDFY 20222022-12-31 · USDFY 20212021-01-02 · USDFY 20202020-12-31 · USDFY 20192019-12-28 · USD
    Depreciation98,500,000USD98,500,000USD98,000,000USD99,300,000USD100,200,000USD96,700,000USD96,700,000USD92,400,000USD
    Stock Based Compensation28,900,000USD2,600,000USD28,600,000USD44,700,000USD34,000,000USD19,500,000USD19,500,000USD23,800,000USD
    Deferred Income Tax2,500,000USD—-8,200,000USD-18,700,000USD-10,300,000USD-8,200,000USD—34,200,000USD
    Change To Inventory-44,100,000USD-44,100,000USD27,800,000USD23,300,000USD-272,100,000USD34,200,000USD34,200,000USD-97,000,000USD
    Change To Liabilities-42,700,000USD—29,000,000USD-48,100,000USD17,700,000USD17,800,000USD113,400,000USD-2,600,000USD
    Change In Working Capital-61,300,000USD-168,700,000USD67,200,000USD10,300,000USD-260,700,000USD60,500,000USD174,100,000USD-121,800,000USD
    Operating Cash Flow1,081,700,000USD—1,217,500,000USD1,154,200,000USD675,200,000USD1,008,600,000USD—674,600,000USD
    Other Investing Activities-7,200,000USD—-4,500,000USD-41,200,000USD-1,800,000USD-43,700,000USD—-40,400,000USD
    Unclassified Investing Cash Flow-65,900,000USD20,400,000USD-199,600,000USD-290,600,000USD-204,400,000USD-144,100,000USD—-181,700,000USD
    Investing Cash Flow-73,100,000USD—-204,100,000USD-331,800,000USD-206,200,000USD-187,800,000USD—-222,100,000USD
    Net Debt Issuance-600,000USD—-1,700,000USD-2,000,000USD-2,400,000USD486,500,000USD—-2,800,000USD
    Net Common Stock Issuance-328,600,000USD—-290,000,000USD-294,700,000USD-198,100,000USD-174,300,000USD—-238,400,000USD
    Common Dividends Paid-462,200,000USD—-406,400,000USD-355,600,000USD-313,100,000USD-243,300,000USD—-216,600,000USD
    Other Financing Activities-36,300,000USD—-44,400,000USD-34,500,000USD-30,400,000USD-25,200,000USD—-23,400,000USD
    Unclassified Financing Cash Flow77,800,000USD73,900,000USD92,700,000USD113,900,000USD59,000,000USD-128,000,000USD-736,800,000USD71,800,000USD
    Financing Cash Flow-749,900,000USD—-649,800,000USD-572,900,000USD-485,000,000USD-84,300,000USD—-409,400,000USD
    Effect Of Forex Changes On Cash5,300,000USD—-4,600,000USD-5,200,000USD-6,800,000USD2,400,000USD—500,000USD
    Change In Cash264,000,000USD264,000,000USD359,000,000USD244,300,000USD-22,800,000USD738,900,000USD738,900,000USD43,600,000USD
    End Cash Flow1,624,500,000USD—1,360,500,000USD1,001,500,000USD757,200,000USD923,400,000USD—184,500,000USD
    Net Income—1,016,900,000USD————646,400,000USD—
    Other Non Cash Items—132,500,000USD———0USD80,100,000USD0USD
    Change To Account Receivables—-73,100,000USD————47,900,000USD—
    Total Cash From Operating Activities—1,081,700,000USD————1,008,600,000USD—
    Capital Expenditures—-76,000,000USD————-65,600,000USD99,400,000USD
    Free Cash Flow—1,005,700,000USD————943,000,000USD—
    Total Cashflows From Investing Activities—-73,100,000USD————-187,800,000USD—
    Net Borrowings—3,300,000USD————489,900,000USD—
    Total Cash From Financing Activities—-749,900,000USD————-84,300,000USD—
    Dividends Paid—-462,200,000USD————-243,300,000USD—
    Sale Purchase Of Stock—-328,600,000USD————-174,300,000USD—
    Begin Period Cash Flow—1,360,500,000USD————184,500,000USD—
    End Period Cash Flow—1,624,500,000USD————923,400,000USD—
    Other Cashflows From Investing Activities—-17,500,000USD————-37,500,000USD—
    Other Cashflows From Financing Activities—-36,300,000USD————580,200,000USD—
    Investments——————-84,700,000USD—
    Issuance Of Capital Stock——————55,800,000USD—
    Cash And Cash Equivalents Changes——————736,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-04ProductFinancial Service99,700,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04ProductProduct And Service Other9,300,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04ProductProduct And Services Excluding Financial Services1,235,100,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentCommercial And Industrial Group395,800,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentFinancial Services99,700,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentIntersegment Elimination-149,800,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentRepair Systems And Information Group480,300,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04SegmentTools Group508,800,000USDDisclosure
    Q1 2027Quarterly · 2026-04-04ProductFinancial Service101,100,000USDDisclosure
    Q1 2027Quarterly · 2026-04-04ProductProduct And Service Other9,200,000USDDisclosure
    Q1 2027Quarterly · 2026-04-04ProductProduct And Services Excluding Financial Services1,207,200,000USDDisclosure
    Q1 2027Quarterly · 2026-04-04SegmentCommercial And Industrial Group381,000,000USDDisclosure
    Q1 2027Quarterly · 2026-04-04SegmentFinancial Services101,100,000USDDisclosure
    Q1 2027Quarterly · 2026-04-04SegmentIntersegment Elimination-145,100,000USDDisclosure
    Q1 2027Quarterly · 2026-04-04SegmentRepair Systems And Information Group485,300,000USDDisclosure
    Q1 2027Quarterly · 2026-04-04SegmentTools Group486,000,000USDDisclosure
    Q4 2026Quarterly · 2026-01-03SegmentCommercial And Industrial Group398,100,000USDDisclosure
    Q4 2026Quarterly · 2026-01-03SegmentFinancial Services108,000,000USDDisclosure
    Q4 2026Quarterly · 2026-01-03SegmentIntersegment Elimination-139,000,000USDDisclosure
    Q4 2026Quarterly · 2026-01-03SegmentRepair Systems And Information Group467,800,000USDDisclosure
    Q4 2026Quarterly · 2026-01-03SegmentTools Group505,000,000USDDisclosure
    FY 2026Yearly · 2026-01-03GeographyEurope825,500,000USDDisclosure
    FY 2026Yearly · 2026-01-03GeographyOther Country695,300,000USDDisclosure
    FY 2026Yearly · 2026-01-03GeographyUnited States3,635,300,000USDDisclosure
    FY 2026Yearly · 2026-01-03SegmentCommercial And Industrial Group1,457,500,000USDDisclosure
    FY 2026Yearly · 2026-01-03SegmentFinancial Services412,900,000USDDisclosure
    FY 2026Yearly · 2026-01-03SegmentIntersegment Elimination-556,300,000USDDisclosure
    FY 2026Yearly · 2026-01-03SegmentRepair Systems And Information Group1,877,100,000USDDisclosure
    FY 2026Yearly · 2026-01-03SegmentTools Group1,964,900,000USDDisclosure
    Q3 2026Quarterly · 2025-09-27ProductFinancial Service101,100,000USDDisclosure
    Q3 2026Quarterly · 2025-09-27ProductProduct And Service Other8,700,000USDDisclosure
    Q3 2026Quarterly · 2025-09-27ProductProduct And Services Excluding Financial Services1,190,800,000USDDisclosure
    Q3 2026Quarterly · 2025-09-27SegmentCommercial And Industrial Group367,700,000USDDisclosure
    Q3 2026Quarterly · 2025-09-27SegmentFinancial Services101,100,000USDDisclosure
    Q3 2026Quarterly · 2025-09-27SegmentIntersegment Elimination-147,700,000USDDisclosure
    Q3 2026Quarterly · 2025-09-27SegmentRepair Systems And Information Group464,800,000USDDisclosure
    Q3 2026Quarterly · 2025-09-27SegmentTools Group506,000,000USDDisclosure
    Q2 2026Quarterly · 2025-06-28ProductFinancial Service101,700,000USDDisclosure
    Q2 2026Quarterly · 2025-06-28ProductProduct And Service Other8,500,000USDDisclosure
    Q2 2026Quarterly · 2025-06-28ProductProduct And Services Excluding Financial Services1,179,400,000USDDisclosure
    Q2 2026Quarterly · 2025-06-28SegmentCommercial And Industrial Group347,800,000USDDisclosure
    Q2 2026Quarterly · 2025-06-28SegmentFinancial Services101,700,000USDDisclosure
    Q2 2026Quarterly · 2025-06-28SegmentIntersegment Elimination-128,000,000USDDisclosure
    Q2 2026Quarterly · 2025-06-28SegmentRepair Systems And Information Group468,600,000USDDisclosure
    Q2 2026Quarterly · 2025-06-28SegmentTools Group491,000,000USDDisclosure
    Q1 2026Quarterly · 2025-03-29ProductFinancial Service102,100,000USDDisclosure
    Q1 2026Quarterly · 2025-03-29ProductProduct And Service Other7,800,000USDDisclosure
    Q1 2026Quarterly · 2025-03-29ProductProduct And Services Excluding Financial Services1,141,100,000USDDisclosure
    Q1 2026Quarterly · 2025-03-29SegmentCommercial And Industrial Group343,900,000USDDisclosure
    Q1 2026Quarterly · 2025-03-29SegmentFinancial Services102,100,000USDDisclosure
    Q1 2026Quarterly · 2025-03-29SegmentIntersegment Elimination-141,600,000USDDisclosure
    Q1 2026Quarterly · 2025-03-29SegmentRepair Systems And Information Group475,900,000USDDisclosure
    Q1 2026Quarterly · 2025-03-29SegmentTools Group462,900,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28SegmentCommercial And Industrial Group379,200,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28SegmentFinancial Services100,500,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28SegmentIntersegment Elimination-143,700,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28SegmentRepair Systems And Information Group456,600,000USDDisclosure
    Q4 2024Quarterly · 2024-12-28SegmentTools Group506,600,000USDDisclosure
    FY 2024Yearly · 2024-12-28GeographyEurope793,800,000USDDisclosure
    FY 2024Yearly · 2024-12-28GeographyOther Country673,700,000USDDisclosure
    FY 2024Yearly · 2024-12-28GeographyUnited States3,640,900,000USDDisclosure
    FY 2024Yearly · 2024-12-28SegmentCommercial And Industrial Group1,476,800,000USDDisclosure
    FY 2024Yearly · 2024-12-28SegmentFinancial Services401,000,000USDDisclosure
    FY 2024Yearly · 2024-12-28SegmentIntersegment Elimination-556,500,000USDDisclosure
    FY 2024Yearly · 2024-12-28SegmentRepair Systems And Information Group1,797,900,000USDDisclosure
    FY 2024Yearly · 2024-12-28SegmentTools Group1,989,200,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28ProductFinancial Service100,400,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28ProductProduct And Service Other7,700,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28ProductProduct And Services Excluding Financial Services1,147,000,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28SegmentCommercial And Industrial Group365,700,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28SegmentFinancial Services100,400,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28SegmentIntersegment Elimination-141,900,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28SegmentRepair Systems And Information Group422,700,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28SegmentTools Group500,500,000USDDisclosure
    Q2 2024Quarterly · 2024-06-29ProductFinancial Service100,500,000USDDisclosure
    Q2 2024Quarterly · 2024-06-29ProductProduct And Service Other7,400,000USDDisclosure
    Q2 2024Quarterly · 2024-06-29ProductProduct And Services Excluding Financial Services1,179,400,000USDDisclosure
    Q1 2024Quarterly · 2024-03-30ProductFinancial Service99,600,000USDDisclosure
    Q1 2024Quarterly · 2024-03-30ProductProduct And Service Other7,100,000USDDisclosure
    Q1 2024Quarterly · 2024-03-30ProductProduct And Services Excluding Financial Services1,182,300,000USDDisclosure
    FY 2023Yearly · 2023-12-30GeographyEurope760,900,000USDDisclosure
    FY 2023Yearly · 2023-12-30GeographyOther Country683,100,000USDDisclosure
    FY 2023Yearly · 2023-12-30GeographyUnited States3,664,300,000USDDisclosure
    FY 2023Yearly · 2023-12-30SegmentCommercial And Industrial Group1,458,300,000USDDisclosure
    FY 2023Yearly · 2023-12-30SegmentFinancial Services378,100,000USDDisclosure
    FY 2023Yearly · 2023-12-30SegmentIntersegment Elimination-598,100,000USDDisclosure
    FY 2023Yearly · 2023-12-30SegmentRepair Systems And Information Group1,781,200,000USDDisclosure
    FY 2023Yearly · 2023-12-30SegmentTools Group2,088,800,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyEurope723,300,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyOther Country653,800,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States3,465,400,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentCommercial And Industrial Group1,399,200,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentFinancial Services349,700,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentIntersegment Elimination-645,300,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentRepair Systems And Information Group1,666,900,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentTools Group2,072,000,000USDDisclosure
    FY 2021Yearly · 2021-01-02GeographyEurope677,500,000USDDisclosure
    FY 2021Yearly · 2021-01-02GeographyOther Country492,400,000USDDisclosure
    FY 2021Yearly · 2021-01-02GeographyUnited States2,772,300,000USDDisclosure
    FY 2021Yearly · 2021-01-02SegmentCommercial And Industrial Group1,234,600,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.