Quarterly Financial Statements for Snap-On Inc (SNA)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03
Revenue 1,147,000 1,279,900 1,281,900 1,293,800 1,159,300 1,191,300 1,183,000 1,155,900 1,102,500 1,136,600 1,097,800 1,108,300 1,037,700 1,081,400 1,024,600 1,074,400 941,600 724,300 852,200 955,200 901,800 951,300 921,700 952,500 898,100 954,600 935,500 974,600 903,800 921,400 887,100 889,800 834,100 872,300 834,200 851,700 821,500 851,800 827,800 857,400
Revenue Y/Y Growth -1.06% 7.44% 8.36% 11.93% 5.15% 4.81% 7.76% 4.29% 6.24% 5.10% 7.14% 3.16% 10.21% 49.30% 20.23% 12.48% 4.41% -23.86% -7.54% 0.28% 0.41% -0.35% -1.48% -2.27% -0.63% 3.60% 5.46% 9.53% 8.36% 5.63% 6.34% 4.47% 1.53% 2.41% 0.77% -0.66% - - - -
Cost of Revenue 559,200 612,400 616,900 648,300 581,100 587,600 593,400 595,200 569,900 583,100 563,500 574,900 517,000 538,300 511,000 558,200 472,100 383,100 430,600 504,700 453,700 477,500 450,100 495,100 444,200 467,500 463,900 509,300 455,200 458,400 439,100 445,900 415,000 441,000 418,900 439,400 414,600 432,800 417,700 446,100
Gross Profit 587,800 667,500 665,000 645,500 578,200 603,700 589,600 560,700 532,600 553,500 534,300 533,400 520,700 543,100 513,600 516,200 469,500 341,200 421,600 450,500 448,100 473,800 471,600 457,400 453,900 487,100 471,600 465,300 448,600 463,000 448,000 443,900 419,100 431,300 415,300 412,300 406,900 419,000 410,100 411,300
Gross Profit Margin 51.25% 52.15% 51.88% 49.89% 49.87% 50.68% 49.84% 48.51% 48.31% 48.70% 48.67% 48.13% 50.18% 50.22% 50.13% 48.05% 49.86% 47.11% 49.47% 47.16% 49.69% 49.81% 51.17% 48.02% 50.54% 51.03% 50.41% 47.74% 49.63% 50.25% 50.50% 49.89% 50.25% 49.44% 49.78% 48.41% 49.53% 49.19% 49.54% 47.97%
Research and Development 0 0 0 75,200 0 0 0 71,700 0 0 0 72,500 0 0 0 67,900 0 0 0 69,200 0 0 0 74,600 0 0 0 75,600 0 0 0 67,200 0 0 0 63,300 0 0 0 66,000
General and Administrative Expenses 335,400 328,200 325,800 319,700 333,000 326,700 329,800 312,700 309,100 306,900 311,200 301,200 319,400 326,000 312,700 296,400 281,200 245,700 277,300 276,200 277,900 281,100 293,600 278,600 279,500 293,200 293,300 277,000 280,700 279,500 278,800 267,800 261,500 264,800 259,900 250,000 263,300 268,200 272,200 266,000
Total Operating Expenses 335,400 328,200 325,800 319,700 263,600 259,800 263,500 248,800 242,700 241,600 240,800 234,000 248,800 257,100 247,400 231,500 218,200 192,500 225,800 216,900 219,400 223,300 222,100 219,200 221,500 236,200 237,000 253,200 239,500 224,700 226,000 216,200 210,900 215,400 212,900 205,000 219,800 226,800 231,900 223,900
Operating Income or Loss 324,100 339,300 339,200 325,800 314,600 343,900 326,100 311,900 289,900 311,900 293,500 299,400 271,900 286,000 266,200 284,700 251,300 148,700 195,800 233,600 228,700 250,500 249,500 238,200 232,400 250,900 234,600 212,100 209,100 238,300 222,000 227,700 208,200 215,900 202,400 207,300 187,100 192,200 178,200 187,400
Operating Margin 28.26% 26.51% 26.46% 25.18% 27.14% 28.87% 27.57% 26.98% 26.29% 27.44% 26.74% 27.01% 26.20% 26.45% 25.98% 26.50% 26.69% 20.53% 22.98% 24.46% 25.36% 26.33% 27.07% 25.01% 25.88% 26.28% 25.08% 21.76% 23.14% 25.86% 25.03% 25.59% 24.96% 24.75% 24.26% 24.34% 22.78% 22.56% 21.53% 21.86%
Interest Expense 12,500 12,300 12,500 12,900 12,400 12,600 12,400 12,000 11,800 11,700 11,600 11,300 13,200 14,300 14,300 15,400 13,800 13,400 11,400 12,100 12,000 12,400 12,500 12,400 12,400 12,000 13,600 13,600 13,100 13,000 12,700 13,100 13,100 12,900 13,100 13,000 13,000 12,900 13,000 13,800
EBITDA 369,700 392,700 370,700 368,700 348,700 377,900 360,600 348,800 323,400 346,600 328,000 337,300 300,600 315,200 294,700 312,700 277,800 178,900 230,000 260,300 253,900 276,200 262,700 264,400 256,800 275,700 259,100 235,500 247,600 261,000 245,000 235,600 229,400 238,400 223,300 228,200 186,600 212,700 198,100 207,700
Depreciation and Amortization 24,600 24,600 24,500 25,000 24,600 24,800 24,900 24,700 24,400 25,400 25,700 29,700 24,900 25,500 24,700 25,200 23,900 23,800 23,800 23,900 22,900 23,000 22,600 22,900 23,200 24,000 24,000 23,800 23,500 22,800 23,100 21,700 -24,500 21,700 21,000 21,400 20,500 20,600 20,000 20,500
Income Before Tax 332,200 356,900 344,800 330,800 320,200 348,100 328,900 311,700 291,200 309,500 290,200 293,200 262,400 275,100 256,200 271,700 240,300 137,300 185,900 223,900 219,500 240,200 238,500 228,800 219,000 238,300 223,800 197,000 193,900 223,400 207,600 214,300 194,300 204,200 188,600 193,800 173,600 178,600 164,500 173,400
Income Tax Expense 74,700 79,300 75,200 69,500 71,100 78,200 74,600 67,200 61,700 72,300 67,500 64,100 60,900 62,900 59,100 58,200 55,100 31,900 43,900 48,900 50,400 55,600 56,900 49,500 51,500 55,800 57,600 63,800 57,200 67,300 62,600 64,900 59,600 62,200 57,600 59,300 53,900 56,200 51,800 54,900
Net Income 251,100 271,200 263,500 255,300 243,100 264,000 248,700 238,900 223,900 231,500 217,400 223,700 196,200 208,000 192,600 208,900 179,700 101,200 137,200 170,600 164,600 180,400 177,900 175,000 163,200 178,700 163,000 129,500 133,400 153,200 141,600 146,300 131,700 140,100 128,300 131,400 116,800 120,000 110,500 116,200
Net Income Margin 21.89% 21.19% 20.56% 19.73% 20.97% 22.16% 21.02% 20.67% 20.31% 20.37% 19.80% 20.18% 18.91% 19.23% 18.80% 19.44% 19.08% 13.97% 16.10% 17.86% 18.25% 18.96% 19.30% 18.37% 18.17% 18.72% 17.42% 13.29% 14.76% 16.63% 15.96% 16.44% 15.79% 16.06% 15.38% 15.43% 14.22% 14.09% 13.35% 13.55%
EPS 4.77 5.15 5.00 4.84 4.60 4.99 4.69 4.50 4.21 4.34 4.07 4.18 3.65 3.85 3.55 3.85 3.31 1.86 2.52 3.12 2.99 3.27 3.21 3.14 2.90 3.17 2.87 2.28 2.33 2.65 2.45 2.52 2.27 2.41 2.21 2.26 2.01 2.07 1.90 2.00
EPS Diluted 4.70 5.07 4.91 4.75 4.51 4.89 4.60 4.42 4.14 4.27 4.00 4.10 3.57 3.76 3.50 3.82 3.28 1.85 2.49 3.08 2.96 3.22 3.16 3.09 2.85 3.12 2.82 2.24 2.29 2.60 2.39 2.47 2.22 2.36 2.16 2.22 1.98 2.03 1.87 1.97
Weighted Average Shares Out 52,600 52,662 52,742 52,700 52,822 52,957 53,019 53,100 53,200 53,312 53,397 53,500 53,800 54,051 54,200 54,200 54,300 54,400 54,500 54,700 54,969 55,200 55,500 55,800 56,260 56,400 56,700 56,700 57,200 57,800 57,900 58,000 58,000 58,100 58,100 58,100 58,100 58,100 58,100 58,100
Weighted Average Shares Out Diluted 53,400 53,496 53,671 53,800 53,902 54,006 54,064 54,100 54,100 54,239 54,312 54,500 54,900 55,308 55,100 54,700 54,800 54,800 55,000 55,400 55,657 56,000 56,300 56,600 57,334 57,300 57,800 57,900 58,300 59,000 59,300 59,300 59,300 59,400 59,500 59,200 59,100 59,100 59,100 59,100

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03
Current Assets
Cash and Cash Equivalents 1,313,300 1,232,700 1,121,000 1,001,500 959,300 871,300 833,800 757,200 759,300 812,900 861,100 780,000 735,500 965,900 904,600 923,400 787,500 686,200 185,800 184,500 167,500 164,000 156,400 140,900 122,200 112,300 97,500 92,000 94,100 89,000 123,000 77,600 117,500 119,900 106,300 92,800 119,200 124,600 114,400 132,900
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,313,300 1,232,700 1,121,000 1,001,500 959,300 871,300 833,800 757,200 759,300 812,900 861,100 780,000 735,500 965,900 904,600 923,400 787,500 686,200 185,800 184,500 167,500 164,000 156,400 140,900 122,200 112,300 97,500 92,000 94,100 89,000 123,000 77,600 117,500 119,900 106,300 92,800 119,200 124,600 114,400 132,900
Net Receivables 1,543,200 1,513,400 1,549,000 1,506,200 1,493,900 1,487,000 1,460,300 1,433,800 1,409,800 1,374,400 1,376,100 1,335,000 1,315,800 1,284,600 1,286,200 1,283,400 1,264,300 1,169,700 1,241,700 1,325,400 1,321,000 1,304,600 1,294,100 1,309,400 1,303,300 1,269,100 1,285,000 1,277,800 1,280,800 1,224,200 1,177,300 1,159,400 1,156,200 1,105,800 1,100,700 1,091,900 578,900 565,300 555,600 1,027,700
Inventory 995,800 965,000 970,500 1,005,900 1,032,900 1,046,100 1,049,100 1,033,100 955,100 893,300 864,100 803,800 789,600 760,900 730,100 746,500 764,400 784,000 757,400 760,400 753,500 725,800 707,000 673,800 690,600 668,300 678,800 638,800 649,900 601,400 556,800 530,500 523,600 507,100 511,600 497,800 527,700 499,200 482,300 475,500
Other Current Assets 148,400 147,000 135,600 138,400 118,900 129,000 138,000 144,800 145,400 150,100 134,700 134,600 133,400 138,300 131,600 129,700 122,000 132,500 118,200 110,200 105,900 112,200 107,800 92,800 98,500 105,700 107,100 110,700 121,100 119,500 117,000 116,500 111,400 119,600 122,900 216,200 727,600 709,000 691,200 222,500
Total Current Assets 4,000,700 3,858,100 3,776,100 3,652,000 3,605,000 3,533,400 3,481,200 3,368,900 3,269,600 3,230,700 3,236,000 3,053,400 2,974,300 3,149,700 3,052,500 3,083,000 2,938,200 2,772,400 2,303,100 2,380,500 2,347,900 2,306,600 2,265,300 2,216,900 2,214,600 2,155,400 2,168,400 2,119,300 2,145,900 2,034,100 1,974,100 1,884,000 1,908,700 1,852,400 1,841,500 1,898,700 1,952,900 1,897,900 1,843,300 1,858,600
Non-Current Assets
Property, Plant and Equipment 626,300 613,600 609,100 614,000 593,500 591,800 577,800 574,100 542,100 560,100 563,200 570,100 573,800 578,500 569,000 578,100 556,400 559,600 559,600 577,100 564,200 561,800 552,400 495,100 491,000 479,400 489,700 484,400 474,200 463,400 437,500 425,200 419,200 418,500 417,400 413,500 413,200 411,200 396,200 404,500
Goodwill 1,086,600 1,067,900 1,071,300 1,097,400 1,035,900 1,048,600 1,050,600 1,045,300 1,010,600 1,046,000 1,077,800 1,116,500 1,171,000 1,177,600 1,161,800 982,400 938,500 924,500 898,200 913,800 920,100 907,000 900,900 902,200 913,900 911,000 941,400 924,100 924,000 899,200 859,800 895,500 788,300 788,200 797,100 790,100 798,700 787,800 778,300 810,700
Intangible Assets 277,300 274,800 277,700 268,900 263,000 269,500 273,300 275,600 271,300 283,500 295,500 301,700 249,600 255,200 254,600 260,800 241,600 241,000 234,300 243,900 225,200 227,900 230,500 232,900 237,800 240,900 251,700 253,700 258,300 256,300 240,400 184,600 185,500 189,200 192,900 195,000 195,400 198,000 198,800 203,300
Long Term Investments 1,731,100 1,718,800 1,704,200 1,692,100 1,718,500 1,698,700 1,584,900 1,554,600 1,505,300 1,502,400 1,476,800 1,492,200 1,490,500 1,504,300 1,492,300 1,511,000 1,489,500 1,507,200 1,457,300 1,463,600 1,433,300 1,436,500 1,422,200 1,419,300 1,396,400 1,383,900 1,362,000 1,361,800 1,329,000 1,298,000 1,258,900 1,221,200 1,183,800 1,144,800 1,089,100 1,039,300 995,200 961,700 911,900 892,500
Tax Assets 79,700 78,900 78,400 76,000 75,600 75,400 73,100 70,000 66,300 67,500 69,300 49,500 49,100 52,100 49,800 50,300 47,300 47,100 53,300 52,300 54,400 53,900 71,300 64,700 52,000 51,700 52,100 52,000 81,200 71,800 68,000 72,800 66,000 61,600 49,600 106,300 88,800 88,200 87,800 93,200
Other Non-Current Assets 151,600 147,800 150,000 144,500 12,800 13,000 84,700 84,300 170,300 174,100 176,600 176,300 72,600 74,200 93,500 91,700 56,100 61,700 58,500 62,300 51,300 51,700 48,300 42,000 49,100 49,700 52,300 53,800 43,600 44,300 39,100 39,900 48,600 50,400 48,800 44,000 47,200 45,900 46,100 47,300
Total Non-Current Assets 3,952,600 3,901,800 3,890,700 3,892,900 3,699,300 3,697,000 3,644,400 3,603,900 3,565,900 3,633,600 3,659,200 3,706,300 3,606,600 3,641,900 3,621,000 3,474,300 3,329,400 3,341,100 3,261,200 3,313,000 3,248,500 3,238,800 3,225,600 3,156,200 3,140,200 3,116,600 3,149,200 3,129,800 3,110,300 3,033,000 2,903,700 2,839,200 2,691,400 2,652,700 2,594,900 2,588,200 2,538,500 2,492,800 2,419,100 2,451,500
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7,953,300 7,759,900 7,666,800 7,544,900 7,304,300 7,230,400 7,125,600 6,972,800 6,835,500 6,864,300 6,895,200 6,759,700 6,580,900 6,791,600 6,673,500 6,557,300 6,267,600 6,113,500 5,564,300 5,693,500 5,596,400 5,545,400 5,490,900 5,373,100 5,354,800 5,272,000 5,317,600 5,249,100 5,256,200 5,067,100 4,877,800 4,723,200 4,600,100 4,505,100 4,436,400 4,486,900 4,491,400 4,390,700 4,262,400 4,310,100
Current Liabilities
Accounts Payable 270,000 270,200 256,700 238,000 283,300 273,100 283,100 287,000 303,900 306,800 297,300 277,600 265,900 279,400 235,900 222,900 204,900 184,700 192,200 198,500 204,300 214,100 199,400 201,100 196,500 197,500 188,000 178,200 204,700 202,300 189,900 170,900 172,600 169,100 161,700 148,200 177,500 166,000 161,900 144,700
Short Term Debt 14,300 41,000 40,400 41,000 17,300 17,800 39,500 38,600 17,700 18,800 19,600 39,400 39,400 290,400 290,400 290,500 289,400 12,100 160,100 225,200 232,300 190,500 142,500 189,300 164,500 127,600 145,200 433,200 453,400 350,200 267,200 301,400 182,600 174,400 170,800 18,400 73,600 61,000 78,800 56,600
Tax Payables 0 0 0 35,300 0 0 0 61,100 0 0 0 62,700 0 0 0 95,600 0 0 0 62,500 0 0 0 74,500 0 0 0 87,000 0 0 0 57,500 0 0 0 68,200 0 0 0 57,000
Deferred Revenue 0 -15,700 0 58,400 604,300 596,600 85,300 57,100 93,700 102,200 0 56,400 80,200 595,500 653,400 53,600 63,500 547,800 503,300 55,100 475,200 477,800 524,600 47,300 517,900 532,200 551,400 38,900 28,500 455,600 448,300 43,000 13,400 440,700 438,800 40,700 461,700 444,300 418,800 34,100
Other Current Liabilities 672,100 638,900 692,600 568,900 681,300 671,400 676,400 527,800 671,900 660,500 707,200 546,100 674,400 652,300 707,800 502,300 622,700 632,600 569,600 406,300 553,500 526,200 594,100 439,800 595,800 601,900 618,400 456,000 564,700 521,300 514,400 416,700 523,400 509,600 504,700 435,700 534,400 512,800 485,800 460,400
Total Current Liabilities 956,400 950,100 989,700 941,600 981,900 962,300 999,000 971,600 993,500 986,100 1,024,100 982,200 979,700 1,222,100 1,234,100 1,164,900 1,117,000 829,400 921,900 947,600 990,100 930,800 936,000 952,000 956,800 927,000 951,600 1,193,300 1,222,800 1,073,800 971,500 989,500 878,600 853,100 837,200 670,500 785,500 739,800 726,500 718,700
Non-Current Liabilities
Long Term Debt 1,242,400 1,240,900 1,240,300 1,240,300 1,236,200 1,236,000 1,228,900 1,228,500 1,222,400 1,226,000 1,219,400 1,221,600 1,217,700 1,216,700 1,214,300 1,216,100 1,223,600 1,479,000 992,000 994,400 992,600 983,600 990,200 958,100 944,800 945,400 946,300 767,300 755,000 755,600 755,400 724,200 713,400 715,200 714,600 861,700 864,100 861,400 864,400 862,700
Deferred Revenue 1,000 55,800 55,400 55,700 79,500 87,800 0 0 0 0 0 136,000 135,500 144,600 151,400 161,600 135,200 141,200 146,100 155,700 145,200 167,100 187,700 203,100 126,500 152,300 181,800 194,900 216,100 249,000 266,600 283,200 215,000 229,300 243,900 265,700 215,100 224,900 237,700 260,400
Deferred Tax 83,200 84,200 88,300 79,200 72,800 79,400 85,300 82,100 93,700 102,200 112,900 122,700 80,200 81,800 74,900 70,400 63,500 67,500 66,300 69,300 45,800 45,400 55,100 41,400 27,300 27,200 31,700 28,400 28,500 21,900 24,400 13,100 13,400 13,500 14,500 169,800 161,000 160,400 158,700 159,200
Other Non-Current Liabilities 173,600 175,800 185,200 190,400 161,000 173,400 180,000 187,100 186,400 203,200 218,200 229,400 234,000 245,500 252,300 259,300 222,700 229,000 230,700 251,400 242,700 276,900 291,800 303,000 241,800 260,800 285,700 287,800 309,900 342,800 360,700 361,200 306,100 335,200 349,500 354,200 463,000 473,300 483,200 344,200
Total Non-Current Liabilities 1,499,200 1,500,900 1,513,800 1,509,900 1,470,000 1,488,800 1,494,200 1,497,700 1,502,500 1,531,400 1,550,500 1,573,700 1,531,900 1,544,000 1,541,500 1,545,800 1,509,800 1,775,500 1,289,000 1,315,100 1,281,100 1,305,900 1,337,100 1,302,500 1,213,900 1,233,400 1,263,700 1,083,500 1,093,400 1,120,300 1,140,500 1,098,500 1,032,900 1,050,400 1,064,100 1,385,700 1,327,100 1,334,700 1,347,600 1,366,100
Total Liabilities 2,455,600 2,451,000 2,503,500 2,451,500 2,451,900 2,451,100 2,493,200 2,469,300 2,496,000 2,517,500 2,574,600 2,555,900 2,511,600 2,766,100 2,775,600 2,710,700 2,626,800 2,604,900 2,210,900 2,262,700 2,271,200 2,236,700 2,273,100 2,254,500 2,170,700 2,160,400 2,215,300 2,276,800 2,316,200 2,194,100 2,112,000 2,088,000 1,911,500 1,903,500 1,901,300 2,056,200 2,112,600 2,074,500 2,074,100 2,084,800
Common Stock 67,500 67,500 67,500 67,500 67,500 67,500 67,500 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400 67,400
Retained Earnings 7,439,000 7,286,000 7,113,100 6,948,500 6,792,300 6,635,600 6,458,100 6,296,200 6,144,000 5,996,200 5,841,000 5,699,900 5,552,800 5,423,500 5,282,500 5,156,900 5,014,900 4,894,200 4,852,000 4,779,700 4,668,300 4,556,100 4,428,400 4,257,600 4,135,800 4,018,900 3,886,700 3,772,300 3,689,500 3,597,000 3,485,200 3,384,900 3,280,000 3,183,900 3,079,600 2,986,900 2,891,200 2,805,500 2,716,600 2,637,200
Accumulated Other Comprehensive Income/Loss -424,700 -504,800 -493,300 -449,500 -563,300 -510,700 -510,600 -528,300 -582,300 -457,700 -350,600 -343,900 -394,800 -362,700 -388,300 -365,800 -465,600 -514,400 -609,900 -507,900 -543,900 -500,700 -496,400 -462,200 -369,700 -377,300 -285,400 -329,000 -341,800 -397,000 -450,400 -498,500 -372,900 -369,800 -340,100 -364,200 -322,200 -302,000 -339,200 -248,200
Total Stockholders Equity 5,475,000 5,286,300 5,141,000 5,071,300 4,830,200 4,757,100 4,610,200 4,481,300 4,317,200 4,324,400 4,298,300 4,181,900 4,047,300 4,003,400 3,876,000 3,824,900 3,619,000 3,486,700 3,331,300 3,409,100 3,303,800 3,288,100 3,197,600 3,098,800 3,164,400 3,093,200 3,083,900 2,953,900 2,921,800 2,854,900 2,747,700 2,617,200 2,670,600 2,583,600 2,517,100 2,412,700 2,361,000 2,298,500 2,170,600 2,207,800
Total Investments 1,731,100 1,718,800 1,704,200 1,692,100 1,718,500 1,698,700 1,584,900 1,554,600 1,505,300 1,502,400 1,476,800 1,492,200 1,490,500 1,504,300 1,492,300 1,511,000 1,489,500 1,507,200 1,457,300 1,463,600 1,433,300 1,436,500 1,422,200 1,419,300 1,396,400 1,383,900 1,362,000 1,361,800 1,329,000 1,298,000 1,258,900 1,221,200 1,183,800 1,144,800 1,089,100 1,039,300 995,200 961,700 911,900 892,500
Total Debt 1,256,700 1,281,900 1,280,700 1,281,300 1,252,300 1,252,400 1,247,100 1,245,700 1,237,800 1,241,900 1,235,300 1,234,500 1,235,100 1,484,800 1,482,800 1,484,600 1,483,300 1,482,200 1,143,000 1,187,300 1,214,100 1,151,800 1,125,800 1,132,300 1,109,300 1,073,000 1,091,500 1,186,800 1,208,400 1,105,800 1,022,600 1,010,200 896,000 889,600 885,400 880,100 937,700 922,400 943,200 919,300
Net Debt -56,600 49,200 159,700 279,800 293,000 381,100 413,300 488,500 478,500 429,000 374,200 454,500 499,600 518,900 578,200 561,200 695,800 796,000 957,200 1,002,800 1,046,600 987,800 969,400 991,400 987,100 960,700 994,000 1,094,800 1,114,300 1,016,800 899,600 932,600 778,500 769,700 779,100 787,300 818,500 797,800 828,800 786,400

Reported Currency: USD 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03
Cash Flows from Operating Activities
Net Income 257,500 271,200 263,500 255,300 249,100 269,900 254,300 244,500 229,500 237,200 222,700 229,100 201,500 213,200 197,600 213,800 184,700 105,900 142,000 175,000 169,200 184,900 182,100 179,300 167,400 182,700 166,800 133,200 137,100 156,800 145,100 149,700 135,200 143,400 131,300 134,500 119,900 123,000 113,200 118,700
Depreciation & Amortization 24,600 24,600 24,500 25,000 24,600 24,800 24,900 24,700 24,400 25,400 25,700 29,700 24,900 25,500 24,700 25,200 23,900 23,800 23,800 23,900 22,900 23,000 22,600 22,900 23,200 24,000 24,000 23,800 23,500 22,800 23,100 21,700 -24,500 21,700 21,000 21,400 20,500 20,600 20,000 20,500
Deferred Income Tax -2,800 -6,000 1,600 -2,200 -7,300 -9,000 -200 3,800 -7,000 -9,400 2,300 5,000 -600 1,700 2,300 300 -6,600 1,700 -3,600 23,500 -1,700 7,000 5,400 20,600 -2,800 -4,500 400 22,400 -13,200 -4,300 7,400 13,800 -6,800 -15,100 9,400 1,100 -9,300 -7,600 10,700 6,300
Stock Based Compensation 5,700 6,000 9,800 13,300 11,000 10,200 10,200 8,400 8,100 8,500 9,000 8,100 9,500 11,500 12,300 7,000 5,600 5,800 1,100 5,100 4,600 6,800 7,300 4,600 8,000 7,900 6,700 8,900 7,000 7,000 7,400 9,500 7,300 8,400 5,800 10,000 6,700 11,600 11,500 10,800
Change in Working Capital -31,800 -25,100 20,300 -20,800 -10,700 -43,000 -6,600 -89,000 -139,100 -132,700 -73,200 -61,600 -59,200 -27,200 68,500 50,800 1,500 93,100 28,700 -48,900 -81,200 -92,100 -33,900 -30,700 -82,600 -40,500 8,500 -13,300 -75,100 -70,400 -20,500 -58,300 -57,100 -8,100 -38,400 -28,800 -34,100 5,100 -78,300 -66,900
Accounts Receivable -19,000 27,400 -51,900 -13,000 -7,600 -7,800 -22,900 -9,700 -36,600 -20,600 -53,100 -38,000 -19,400 5,800 -9,800 -10,600 -54,000 78,200 34,300 -15,300 -12,300 -10,900 14,800 -21,200 -17,400 -10,700 1,600 -4,700 -24,000 -24,900 -1,900 -9,800 -25,400 -1,000 -4,800 100 -18,000 -6,600 -20,200 4,300
Inventory -13,300 -200 22,100 44,300 -7,600 -200 -13,200 -48,300 -100,400 -61,700 -61,700 -20,800 -38,500 -24,400 8,300 37,800 28,400 -8,200 -23,800 300 -44,500 -19,600 -33,200 10,700 -24,800 -14,300 -10,200 10,900 -38,600 -31,000 -17,300 -2,800 -17,900 -2,100 -9,900 23,800 -31,300 -11,800 -24,000 -3,600
Accounts Payable -4,500 14,800 23,300 -52,400 12,600 -7,800 -500 -28,800 4,400 18,000 24,100 8,500 -11,200 42,000 17,500 7,500 18,400 -10,000 1,900 -11,800 -7,400 14,800 1,800 2,300 -200 15,900 9,500 -28,700 -1,200 7,400 20,300 -11,400 3,600 9,100 15,000 -30,900 7,800 2,900 24,900 -23,600
Other Working Capital 5,000 -67,100 26,800 300 -8,100 15,800 30,000 -2,200 -6,500 -68,400 17,500 -11,300 9,900 -50,600 52,500 16,100 8,700 33,100 16,300 -22,100 -17,000 -76,400 -17,300 -22,500 -40,200 -31,400 7,600 9,200 -11,300 -21,900 -21,600 -34,300 -17,400 -14,100 -38,700 -21,800 7,400 20,600 -59,000 -44,000
Other Non-Cash Items 21,000 43,600 29,000 26,300 18,700 17,400 19,000 18,200 14,000 11,800 7,400 12,400 10,300 13,500 13,900 20,500 14,900 23,300 21,400 18,100 17,300 15,900 17,800 19,200 16,600 17,300 25,500 18,500 16,200 15,200 29,900 15,300 57,800 11,800 12,500 6,200 10,000 7,600 1,000 7,800
Net Cash Provided by Operating Activities 274,200 301,100 348,700 296,900 285,400 270,300 301,600 210,600 129,900 140,800 193,900 222,700 186,400 238,200 319,300 317,600 224,000 253,600 213,400 196,700 131,100 145,500 201,300 215,900 129,800 186,900 231,900 193,500 95,500 127,100 192,400 151,700 111,900 162,100 141,600 144,400 113,700 160,300 78,100 97,200
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -20,400 -23,200 -21,800 -21,100 -25,100 -25,800 -23,000 -22,700 -20,000 -21,300 -20,200 -16,300 -16,200 -18,300 -19,300 -26,500 -10,100 -11,800 -17,200 -21,600 -29,600 -28,000 -20,200 -22,400 -29,900 -20,600 -18,000 -24,700 -22,900 -15,900 -18,600 -17,700 -16,500 -20,600 -19,500 -16,100 -18,500 -27,700 -18,100 -17,300
Acquisitions Net 0 500 1,100 -41,400 500 500 500 700 500 500 3,800 500 -3,900 4,200 -200,000 -35,400 0 0 -6,100 300 -29,600 -8,000 -1,300 0 0 0 -3,000 0 -2,700 -70,700 -9,500 -160,400 0 0 0 1,300 -13,100 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -20,100 -37,500 -42,500 -42,100 -35,100 -69,300 -50,400 -45,900 -38,400 -53,000 13,600 -7,500 -9,600 -15,600 12,100 -11,700 -8,700 -33,800 -26,500 -20,100 -17,600 -29,200 -17,200 -38,400 -18,700 -43,100 -16,100 -34,300 -36,500 -52,000 -53,600 -51,200 -52,700 -74,700 -60,100 -59,800 -55,300 -57,700 -41,400 -28,700
Net Cash Used for Investing Activities -40,500 -60,200 -63,200 -104,600 -59,700 -94,600 -72,900 -67,900 -57,900 -73,800 -6,600 -23,800 -29,700 -29,700 -207,200 -73,600 -18,800 -45,600 -49,800 -41,400 -76,800 -65,200 -38,700 -60,800 -48,600 -63,700 -37,100 -59,000 -62,100 -138,600 -81,700 -229,300 -69,200 -95,300 -79,600 -74,600 -86,900 -85,400 -59,500 -46,000
Cash Flows from Financing Activities
Debt Repayment -1,300 800 -400 -1,700 -300 -500 800 -1,000 -200 500 2,300 300 -249,900 500 2,400 500 2,300 341,800 -41,900 -29,300 65,100 25,600 -43,800 20,800 38,100 -16,100 -100,300 -20,400 103,700 0 12,100 0 8,200 3,800 2,800 0 0 0 0 -1,500
Common Stock Issued 9,900 0 0 0 9,900 51,800 0 13,600 12,200 23,400 5,800 4,000 3,600 61,800 93,000 39,300 2,700 12,300 1,500 25,200 1,600 19,800 4,800 1,400 25,800 16,800 11,500 10,000 1,600 20,500 14,100 9,400 4,000 18,500 9,900 1,900 3,200 22,000 14,500 2,200
Common Stock Repurchased -59,900 -47,400 -70,200 -60,900 -51,800 -94,800 -87,200 -65,300 -50,200 -53,800 -28,800 -75,500 -66,500 -137,400 -151,900 -78,700 -45,100 0 -50,500 -71,200 -59,700 -60,100 -47,400 -99,700 -85,700 -55,200 -43,500 -75,300 -90,100 -86,700 -35,800 -44,000 -17,900 -35,400 -23,100 -8,800 -14,700 -37,200 -49,700 -11,800
Dividends Paid -97,900 -98,000 -98,200 -98,000 -85,600 -85,900 -86,100 -86,000 -75,700 -75,700 -75,700 -76,100 -66,300 -66,700 -66,700 -66,800 -58,800 -58,700 -59,000 -59,000 -52,300 -52,500 -52,800 -53,100 -46,100 -46,300 -46,500 -46,400 -40,700 -41,100 -41,200 -41,200 -35,400 -35,500 -35,400 -35,400 -30,800 -30,800 -30,900 -30,800
Other Financing Activities -58,700 16,700 4,600 11,600 -92,100 44,700 20,400 -7,100 -6,800 -6,600 -9,900 -6,800 -6,700 -6,100 -7,800 -5,900 -6,200 6,400 -7,200 -4,900 -4,200 -5,900 -8,400 -4,500 -3,400 -4,500 -11,700 -4,500 -4,000 83,900 -15,800 106,600 -3,800 -4,000 -3,500 -52,600 11,400 -18,900 30,800 700
Net Cash Used Provided by Financing Activities -156,200 -127,900 -164,200 -149,000 -135,300 -136,500 -152,100 -145,800 -120,700 -112,200 -106,300 -154,100 -385,800 -147,900 -131,000 -111,600 -105,100 289,500 -157,100 -139,200 -49,500 -73,100 -147,600 -135,100 -71,300 -105,300 -190,500 -136,600 -29,500 -23,400 -66,600 39,600 -44,900 -52,600 -49,300 -94,900 -30,900 -64,900 -35,300 -41,200
Effect of Forex Changes on Cash 3,100 -1,300 -1,800 -1,100 -2,400 -1,700 0 1,000 -4,900 -3,000 100 -300 -1,300 700 100 3,500 1,200 2,900 -5,200 900 -1,300 400 500 -1,300 0 -3,100 1,200 0 1,200 900 1,300 -1,900 -200 -600 800 -1,300 -1,300 200 -1,800 -1,800
Net Change in Cash 80,600 111,700 119,500 42,200 88,000 37,500 76,600 -2,100 -53,600 -48,200 81,100 44,500 -230,400 61,300 -18,800 135,900 101,300 500,400 1,300 17,000 3,500 7,600 15,500 18,700 9,900 14,800 5,500 -2,100 5,100 -34,000 45,400 -39,900 -2,400 13,600 13,500 -26,400 -5,400 10,200 -18,500 8,200
Cash at End of Period 1,313,300 1,232,700 1,121,000 1,001,500 959,300 871,300 833,800 757,200 759,300 812,900 861,100 780,000 735,500 965,900 904,600 923,400 787,500 686,200 185,800 184,500 167,500 164,000 156,400 140,900 122,200 112,300 97,500 92,000 94,100 89,000 123,000 77,600 117,500 119,900 106,300 92,800 119,200 124,600 114,400 132,900
Cash at Start of Period 1,232,700 1,121,000 1,001,500 959,300 871,300 833,800 757,200 759,300 812,900 861,100 780,000 735,500 965,900 904,600 923,400 787,500 686,200 185,800 184,500 167,500 164,000 156,400 140,900 122,200 112,300 97,500 92,000 94,100 89,000 123,000 77,600 117,500 119,900 106,300 92,800 119,200 124,600 114,400 132,900 124,700
Free Cash Flow
Operating Cash Flow 274,200 301,100 348,700 296,900 285,400 270,300 301,600 210,600 129,900 140,800 193,900 222,700 186,400 238,200 319,300 317,600 224,000 253,600 213,400 196,700 131,100 145,500 201,300 215,900 129,800 186,900 231,900 193,500 95,500 127,100 192,400 151,700 111,900 162,100 141,600 144,400 113,700 160,300 78,100 97,200
Capital Expenditure -20,400 -23,200 -21,800 -21,100 -25,100 -25,800 -23,000 -22,700 -20,000 -21,300 -20,200 -16,300 -16,200 -18,300 -19,300 -26,500 -10,100 -11,800 -17,200 -21,600 -29,600 -28,000 -20,200 -22,400 -29,900 -20,600 -18,000 -24,700 -22,900 -15,900 -18,600 -17,700 -16,500 -20,600 -19,500 -16,100 -18,500 -27,700 -18,100 -17,300
Free Cash Flow 253,800 277,900 326,900 275,800 260,300 244,500 278,600 187,900 109,900 119,500 173,700 206,400 170,200 219,900 300,000 291,100 213,900 241,800 196,200 175,100 101,500 117,500 181,100 193,500 99,900 166,300 213,900 168,800 72,600 111,200 173,800 134,000 95,400 141,500 122,100 128,300 95,200 132,600 60,000 79,900