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 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Revenue 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 1,074,400 941,600 724,300 852,200 955,200 901,800 951,300 921,700 952,500 898,100 954,600 935,500 974,600 903,800 921,400 887,100 889,800 834,100 872,300 834,200 851,700 821,500 851,800 827,800 857,400 806,300 826,500 787,500 797,500
Revenue Y/Y Growth 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% 1.89% 3.06% 5.12% 7.51% - - - -
Cost of Revenue 581,100 587,600 593,400 595,200 569,900 583,100 563,500 574,900 517,000 538,300 511,000 558,200 472,100 383,100 430,600 504,700 453,700 477,500 450,100 495,100 444,200 467,500 463,900 509,300 455,200 458,400 439,100 445,900 415,000 441,000 418,900 439,400 414,600 432,800 417,700 446,100 412,400 426,100 408,800 419,000
Gross Profit 578,200 603,700 589,600 560,700 532,600 553,500 534,300 533,400 520,700 543,100 513,600 516,200 469,500 341,200 421,600 450,500 448,100 473,800 471,600 457,400 453,900 487,100 471,600 465,300 448,600 463,000 448,000 443,900 419,100 431,300 415,300 412,300 406,900 419,000 410,100 411,300 393,900 400,400 378,700 378,500
Gross Profit Margin 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% 48.85% 48.45% 48.09% 47.46%
Research and Development 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
General and Administrative Expenses 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 Operating Expenses 263,600 259,800 263,500 248,800 242,700 241,600 240,800 234,000 248,800 257,100 247,400 231,500 218,200 192,500 225,800 216,900 219,400 223,300 222,100 219,200 221,500 236,200 237,000 253,200 239,500 224,700 226,000 216,200 210,900 215,400 212,900 205,000 219,800 226,800 231,900 223,900 225,600 227,500 222,600 221,900
Operating Income or Loss 314,600 343,900 326,100 311,900 289,900 311,900 293,500 299,400 271,900 286,000 266,200 284,700 251,300 148,700 195,800 233,600 228,700 250,500 249,500 238,200 232,400 250,900 234,600 212,100 209,100 238,300 222,000 227,700 208,200 215,900 202,400 207,300 187,100 192,200 178,200 187,400 168,300 172,900 156,100 156,600
Operating Margin 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% 20.87% 20.92% 19.82% 19.64%
Interest Expense 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 12,700 12,700 13,700 14,300
EBITDA 359,400 385,500 366,200 348,400 328,300 348,200 327,500 334,200 301,000 314,900 295,400 312,300 278,000 175,200 223,000 236,000 254,600 276,600 275,100 264,100 256,400 274,600 261,400 234,400 230,500 259,200 245,100 249,100 208,400 237,800 223,600 228,200 207,700 212,800 198,300 207,700 188,100 192,900 175,800 155,800
Depreciation and Amortization 24,600 41,600 40,100 36,500 38,400 36,300 34,000 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 19,700 19,700 19,600 19,000
Income Before Tax 320,200 348,100 328,900 311,700 291,200 309,500 290,200 293,200 262,400 275,100 256,200 271,700 240,300 137,300 185,900 223,900 219,500 240,200 238,500 228,800 219,000 238,300 223,800 197,000 193,900 223,400 207,600 214,300 194,300 204,200 188,600 193,800 173,600 178,600 164,500 173,400 154,700 160,500 142,300 141,500
Income Tax Expense 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 48,400 51,900 44,300 44,600
Net Income 243,100 264,000 248,700 238,900 223,900 231,500 217,400 223,700 196,200 208,000 192,600 208,900 179,700 101,200 137,200 170,600 164,600 180,400 177,900 175,000 163,200 178,700 163,000 129,500 133,400 153,200 141,600 146,300 131,700 140,100 128,300 131,400 116,800 120,000 110,500 116,200 103,700 106,100 95,900 94,500
Net Income Margin 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% 12.86% 12.84% 12.18% 11.85%
EPS 4.60 4.98 4.69 4.50 4.21 4.34 4.17 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 1.78 1.83 1.65 1.63
EPS Diluted 4.51 4.89 4.60 4.42 4.14 4.27 4.10 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 1.76 1.80 1.62 1.60
Weighted Average Shares Out 52,800 53,000 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 58,100 58,100 58,200 58,100
Weighted Average Shares Out Diluted 53,900 54,000 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 59,000 59,000 59,100 59,100

Reported Currency: USD 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Current Assets
Cash and Cash Equivalents 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 92,800 119,200 124,600 114,400 132,900 124,700 115,800 127,800 217,600
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 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 92,800 119,200 124,600 114,400 132,900 124,700 115,800 127,800 217,600
Net Receivables 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 1,087,700 1,048,800 1,027,200 1,027,700 1,057,900 1,032,500 1,008,300 974,600
Inventory 1,032,900 1,046,100 1,049,100 1,033,100 955,100 893,300 864,100 803,800 789,600 760,900 730,100 746,500 764,400 784,000 757,400 760,400 753,500 725,800 707,000 673,800 690,600 668,300 678,800 638,800 649,900 601,400 556,800 530,500 523,600 507,100 511,600 497,800 527,700 499,200 482,300 475,500 484,600 467,500 452,600 434,400
Other Current Assets 118,900 129,000 138,000 144,800 145,400 150,100 420,900 134,600 133,400 138,300 131,600 129,700 -300 132,500 118,200 110,200 105,900 112,200 107,800 92,800 98,500 105,700 107,100 110,700 121,100 119,500 117,000 116,500 111,400 119,600 122,900 216,200 218,300 225,300 219,400 222,500 193,000 193,000 181,000 169,600
Total Current Assets 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 1,860,200 1,808,800 1,769,700 1,796,200
Non-Current Assets
Property, Plant and Equipment 593,500 591,800 577,800 574,100 542,100 560,100 563,200 570,100 573,800 578,500 569,000 578,100 556,400 559,600 559,600 577,100 564,200 561,800 552,400 495,100 491,000 479,400 489,700 484,400 474,200 463,400 437,500 425,200 419,200 418,500 417,400 413,500 413,200 411,200 396,200 404,500 404,100 401,800 394,300 392,500
Goodwill 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 1,161,800 982,400 938,500 924,500 898,200 913,800 920,100 907,000 900,900 902,200 913,900 911,000 941,400 924,100 924,000 899,200 859,800 895,500 788,300 788,200 797,100 790,100 798,700 787,800 778,300 810,700 828,500 870,500 841,800 838,800
Intangible Assets 263,000 269,500 273,300 275,600 271,300 283,500 295,500 301,700 249,600 255,200 254,600 260,800 241,600 241,000 234,300 243,900 225,200 227,900 230,500 232,900 237,800 240,900 251,700 253,700 258,300 256,300 240,400 184,600 185,500 189,200 192,900 195,000 195,400 198,000 198,800 203,300 207,100 188,600 189,600 190,500
Long Term Investments 1,718,500 1,698,700 0 0 0 0 0 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 1,039,300 995,200 961,700 911,900 892,500 866,800 844,900 798,700 777,700
Tax Assets 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 48,100 56,500 53,400 57,100
Other Non-Current Assets 12,800 13,000 1,669,600 1,638,900 1,675,600 1,676,500 1,653,400 176,300 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 53,700 57,200 56,600 57,200
Total Non-Current Assets 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 2,408,300 2,419,500 2,334,400 2,313,800
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 7,304,300 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 4,268,500 4,228,300 4,104,100 4,110,000
Current Liabilities
Accounts Payable 284,300 274,200 283,100 287,000 305,300 308,500 297,300 277,600 266,900 280,200 235,900 222,900 206,000 186,200 193,700 198,500 205,800 215,300 200,400 201,100 197,600 198,500 188,200 178,200 204,700 202,300 189,900 170,900 172,600 169,100 161,700 148,300 178,100 166,100 162,000 145,000 167,600 171,900 160,100 155,600
Short Term Debt 17,300 17,800 18,200 17,200 17,700 18,800 19,600 17,400 17,400 268,100 268,500 268,500 267,900 12,100 160,100 202,900 232,300 168,200 142,500 186,300 164,500 127,600 145,200 433,200 453,400 350,200 267,200 301,400 182,600 174,400 170,800 18,400 73,600 61,000 78,800 56,600 58,700 46,300 16,400 113,100
Tax Payables 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 0 0 0 39,000
Deferred Revenue 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 34,100 143,800 418,000 397,400 26,600
Other Current Liabilities 76,000 73,700 612,400 610,300 576,800 556,600 707,200 630,800 615,200 78,300 76,300 619,900 579,600 83,300 64,800 491,100 76,800 69,500 68,500 517,300 76,800 68,700 66,800 543,000 536,200 65,700 66,100 474,200 510,000 68,900 65,900 463,100 72,100 68,400 66,900 483,000 363,800 60,500 59,000 420,100
Total Current Liabilities 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 1,073,800 971,500 989,500 878,600 853,100 837,200 670,500 785,500 739,800 726,500 718,700 733,900 696,700 632,900 715,400
Non-Current Liabilities
Long Term Debt 1,235,000 1,234,600 1,228,900 1,228,500 1,220,100 1,223,100 1,215,700 1,217,100 1,217,700 1,216,700 1,214,300 1,216,100 1,215,400 1,470,100 982,900 984,400 981,800 983,600 983,300 946,000 944,800 945,400 946,300 753,600 755,000 755,600 755,400 708,800 713,400 715,200 714,600 861,700 864,100 861,400 864,400 862,700 860,500 861,500 859,900 858,900
Deferred Revenue 79,500 87,800 0 0 0 0 0 136,000 135,500 144,600 151,400 161,600 135,200 141,200 146,100 155,700 145,200 167,100 187,700 203,100 126,500 152,300 181,800 194,900 216,100 249,000 266,600 283,200 215,000 229,300 243,900 265,700 215,100 224,900 237,700 260,400 147,100 162,300 176,000 177,500
Deferred Tax 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 14,500 169,800 161,000 160,400 158,700 159,200 148,200 147,100 145,300 143,800
Other Non-Current Liabilities 82,700 87,000 180,000 187,100 188,700 206,100 221,900 97,900 98,500 100,900 100,900 97,700 95,700 96,700 93,700 105,700 108,300 109,800 111,000 112,000 115,300 108,500 103,900 106,600 93,800 93,800 94,100 93,400 91,100 92,400 91,100 88,500 86,900 88,000 86,800 83,800 84,300 87,900 86,300 84,000
Total Non-Current Liabilities 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 1,240,100 1,258,800 1,267,500 1,264,200
Total Liabilities 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 1,974,000 1,955,500 1,900,400 1,979,600
Common Stock 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 67,400 67,400 67,400 67,400
Retained Earnings 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 2,552,100 2,474,300 2,394,100 2,324,100
Accumulated Other Comprehensive Income/Loss -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 -97,900 -36,500 -36,900 -44,800
Total Stockholders Equity 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 2,277,000 2,255,400 2,186,700 2,113,200
Total Investments 1,718,500 1,698,700 0 0 0 0 0 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 1,039,300 995,200 961,700 911,900 892,500 866,800 844,900 798,700 777,700
Total Debt 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 1,010,200 896,000 889,600 885,400 880,100 937,700 922,400 943,200 919,300 919,200 907,800 876,300 972,000
Net Debt 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 1,016,800 899,600 932,600 778,500 769,700 779,100 787,300 818,500 797,800 828,800 786,400 794,500 792,000 748,500 754,400

Reported Currency: USD 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 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Cash Flows from Operating Activities
Net Income 249,100 269,900 254,300 244,500 229,500 237,200 222,700 229,100 201,500 213,200 197,600 213,800 184,700 105,900 142,000 175,000 169,200 184,900 182,100 179,300 167,400 182,700 166,800 133,200 137,100 156,800 145,100 149,700 135,200 143,400 131,300 134,500 119,900 123,000 113,200 118,700 106,400 108,800 98,200 96,900
Depreciation & Amortization 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 19,700 19,700 19,600 19,000
Deferred Income Tax -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 -300 -9,600 6,800 6,700
Stock Based Compensation 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 8,600 10,100 8,600 9,600
Change in Working Capital -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 -56,200 -12,500 -47,600 -14,300
Accounts Receivable -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 -25,700 -5,000 -31,000 -14,200
Inventory -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 -29,100 -9,900 -18,500 3,500
Accounts Payable 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 -1,800 11,400 7,000 -8,300
Other Working Capital -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 -44,000 400 -9,000 -5,100 4,700
Other Non-Cash Items 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 9,800 7,900 2,700 4,600
Net Cash Provided by Operating Activities 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 88,000 124,400 88,300 122,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -22,300 -22,700 -18,300 -19,900
Acquisitions Net 0 0 0 700 500 500 0 0 -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 0 300 -41,600 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 -34,600 -68,800 -49,900 -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 -34,600 -55,400 -32,600 -24,600
Net Cash Used for Investing Activities -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 -56,600 -119,700 -50,900 -44,500
Cash Flows from Financing Activities
Debt Repayment -300 -500 0 0 0 0 0 -300 -249,900 -500 -2,400 -500 -2,300 0 -41,900 -29,300 -65,100 -43,800 -43,800 -20,800 -38,100 -21,100 -495,700 -20,400 -4,500 -83,000 -150,000 -119,400 -4,500 -3,800 -800 -1,500 -3,200 -1,600 -22,800 -1,500 -1,600 -29,800 -100,000 -1,900
Common Stock Issued 9,900 51,800 32,800 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 -1,300 19,300 12,800 1,300
Common Stock Repurchased -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 -5,000 -40,400 -22,100 -15,100
Dividends Paid -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 -25,600 -25,600 -25,600 -25,500
Other Financing Activities -7,500 -7,100 -11,600 -8,100 -7,000 -6,100 -7,600 -6,200 -6,700 -5,100 -3,000 -4,900 -1,600 335,900 -7,200 -4,900 126,000 63,500 -8,400 37,100 72,800 500 383,700 -4,500 104,200 166,900 146,300 234,800 8,900 3,600 100 -51,100 14,600 -17,300 53,600 700 12,000 59,400 7,800 -1,500
Net Cash Used Provided by Financing Activities -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 -21,500 -17,100 -127,100 -42,700
Effect of Forex Changes on Cash -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 -1,000 400 -100 -200
Net Change in Cash 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 8,900 -12,000 -89,800 35,100
Cash at End of Period 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 92,800 119,200 124,600 114,400 132,900 124,700 115,800 127,800 217,600
Cash at Start of Period 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 92,800 119,200 124,600 114,400 132,900 124,700 115,800 127,800 217,600 182,500
Free Cash Flow
Operating Cash Flow 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 88,000 124,400 88,300 122,500
Capital Expenditure -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 -22,300 -22,700 -18,300 -19,900
Free Cash Flow 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 65,700 101,700 70,000 102,600