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SNA CIK 0000091440

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.01B 1.13B 1.06B 591.00M 896.50M 943.00M
EBITDA 1.43B 1.44B 1.41B 1.31B 1.23B 977.20M
Working Capital 3.48B 3.03B 2.71B 2.40B 2.07B 1.92B
Net Debt -315.00M -52.50M 279.80M 511.80M 481.00M 572.10M
Operating Margin 28.19% 28.77% 27.86% 27.02% 26.57% 24.67%
Net Margin 21.59% 22.32% 21.50% 20.40% 19.41% 17.57%
Return on Equity (ROE) 17.14% 19.35% 19.94% 20.34% 19.62% 16.39%
Return on Assets (ROA) 12.09% 13.22% 13.40% 13.08% 12.14% 9.56%
Current Ratio 4.7935 4.1491 3.8785 3.4674 3.1087 2.6466
Debt-to-Equity 0.2208 0.2425 0.2527 0.2832 0.3015 0.391
Effective Tax Rate 21.98% 22.15% 22.09% 22.34% 22.73% 22.64%
Cash Conversion Ratio 1.0637 1.1663 1.1415 0.7406 1.1781 1.6086
Accruals Ratio -0.0077 -0.022 -0.019 0.0339 -0.0216 -0.0582
SBC % of Revenue 0.61% 0.61% 0.95% 0.76% 0.98% 0.55%
CapEx Coverage 14.2329 14.5808 12.1495 8.019 13.7889 15.375
Free Cash Flow Per Share $18.98 $21.20 $19.65 $10.90 $16.30 $17.21

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.2882 17.6089 15.3966 13.5844 14.4357 14.9598
P/FCF 18.4949 16.208 14.6983 20.9545 13.2135 9.9454
FCF Yield 5.41% 6.17% 6.80% 4.77% 7.57% 10.05%
P/S 5,027.4026 4,954.4057 4,142.4023 3,448.6194 3,435.1452 3,233.1645
P/B 3,991.2922 4,296.3104 3,841.7262 3,438.846 3,473.2597 3,017.1074

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.71B 4.68B 4.70B 4.47B 4.23B 3.57B
Revenues 5.16B 5.11B 5.11B 4.84B 4.60B 3.94B
Research and Development Expense 72.40M 67.00M 64.70M 60.10M 61.10M 57.40M
Operating Income (Loss) 1.33B 1.35B 1.31B 1.21B 1.12B 880.50M
Income Tax Expense (Benefit) 293.60M 304.20M 293.40M 268.70M 247.00M 189.10M
Net Income (Loss) Attributable to Parent 1.02B 1.04B 1.01B 911.70M 820.50M 627.00M
Earnings Per Share, Basic $19.52 $19.85 $19.11 $17.14 $15.22 $11.55
Weighted Average Number of Shares Outstanding, Basic 52.10M 52.60M 52.90M 53.20M 53.90M 54.30M
Earnings Per Share, Diluted $19.19 $19.51 $18.76 $16.82 $14.92 $11.44
Weighted Average Number of Shares Outstanding, Diluted 53.00M 53.50M 53.90M 54.20M 55.00M 54.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.62B 1.36B 1.00B 757.20M 780.00M 923.40M
Assets, Current 4.40B 3.99B 3.65B 3.37B 3.05B 3.08B
Assets 8.41B 7.90B 7.54B 6.97B 6.76B 6.56B
Long-term Debt 1.20B 1.20B — — — —
Liabilities, Current 918.50M 961.50M 941.60M 971.60M 982.20M 1.16B
Long-term Debt, Excluding Current Maturities 1.19B 1.19B 1.18B 1.18B 1.18B 1.18B
Liabilities 2.46B 2.48B 2.45B 2.47B 2.56B 2.71B
Stockholders' Equity Attributable to Parent 5.93B 5.39B 5.07B 4.48B 4.18B 3.82B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.08B 1.22B 1.15B 675.20M 966.60M 1.01B
Net Cash Provided by (Used in) Investing Activities -73.10M -204.10M -331.80M -206.20M -290.40M -187.80M
Payments for Repurchase of Common Stock 328.60M 290.00M 294.70M 198.10M 431.30M 174.30M
Payments of Dividends 462.20M 406.40M 355.60M 313.10M 275.80M 243.30M
Net Cash Provided by (Used in) Financing Activities -749.90M -649.80M -572.90M -485.00M -818.80M -84.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 1.20B 2026-01-04 → 2026-04-04
Revenues 1.31B 2026-01-04 → 2026-04-04
Financing Receivable, Credit Loss, Expense (Reversal) 18.30M 2026-01-04 → 2026-04-04
Gain (Loss) on Disposition of Assets for Financial Service Operations -100.00K 2026-01-04 → 2026-04-04
Amortization of Intangible Assets 5.30M 2026-01-04 → 2026-04-04
Accounts Receivable, Credit Loss Expense (Reversal) 4.60M 2026-01-04 → 2026-04-04
Operating Income (Loss) 318.80M 2026-01-04 → 2026-04-04
Investment Income, Interest 14.00M 2026-01-04 → 2026-04-04
Foreign Currency Transaction Gain (Loss), before Tax -100.00K 2026-01-04 → 2026-04-04
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -2.60M 2026-01-04 → 2026-04-04
Other Nonoperating Income (Expense) 16.80M 2026-01-04 → 2026-04-04
InterestExpenseNonoperating 12.40M 2026-01-04 → 2026-04-04
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 323.20M 2026-01-04 → 2026-04-04
Income Tax Expense (Benefit) 69.70M 2026-01-04 → 2026-04-04
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 253.50M 2026-01-04 → 2026-04-04
Net Income (Loss) Attributable to Noncontrolling Interest 6.50M 2026-01-04 → 2026-04-04
Net Income (Loss) Attributable to Parent 247.00M 2026-01-04 → 2026-04-04
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 51.88M 2026-01-04 → 2026-04-04
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 251,001 2026-01-04 → 2026-04-04
Weighted Average Number of Shares Outstanding, Diluted 52.70M 2026-01-04 → 2026-04-04
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.76 2026-01-04 → 2026-04-04
Earnings Per Share, Diluted $4.69 2026-01-04 → 2026-04-04
Common Stock, Dividends, Per Share, Declared $2.44 2026-01-04 → 2026-04-04

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -4.30M 2026-01-04 → 2026-04-04
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax -23.90M 2026-01-04 → 2026-04-04
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -3.20M 2026-01-04 → 2026-04-04
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 400.00K 2026-01-04 → 2026-04-04
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 225.90M 2026-01-04 → 2026-04-04
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 6.50M 2026-01-04 → 2026-04-04
Other Comprehensive Income (Loss), Net of Tax -21.10M 2026-01-04 → 2026-04-04
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 232.40M 2026-01-04 → 2026-04-04
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax -1.10M 2026-01-04 → 2026-04-04

Balance Sheet

59 concepts 3 units
Unit US$ · 52 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.75B as of 2026-04-04
Accounts Receivable, before Allowance for Credit Loss, Current 931.10M as of 2026-04-04
Accounts Receivable, Allowance for Credit Loss, Current 40.40M as of 2026-04-04
Accounts Receivable, after Allowance for Credit Loss, Current 890.70M as of 2026-04-04
Financing Receivable, before Allowance for Credit Loss, Current 750.70M as of 2026-04-04
Financing Receivable, Allowance for Credit Loss, Current 25.10M as of 2026-04-04
Financing Receivable, after Allowance for Credit Loss, Current 725.60M as of 2026-04-04
Inventory, Finished Goods, Gross 898.30M as of 2026-04-04
Inventory, Work in Process, Gross 78.00M as of 2026-04-04
Inventory, LIFO Reserve 127.70M as of 2026-04-04
Inventory, Net 1.02B as of 2026-04-04
Assets, Current 4.55B as of 2026-04-04
Operating Lease, Right-of-Use Asset 89.90M as of 2026-04-04
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 1.20M as of 2026-04-04
Financing Receivable, before Allowance for Credit Loss, Noncurrent 1.75B as of 2026-04-04
Financing Receivable, Allowance for Credit Loss, Noncurrent 55.30M as of 2026-04-04
Financing Receivable, after Allowance for Credit Loss, Noncurrent 1.69B as of 2026-04-04
Goodwill 1.10B as of 2026-04-04
Finite-Lived Intangible Assets, Gross 368.70M as of 2026-04-04
Finite-Lived Intangible Assets, Accumulated Amortization 238.40M as of 2026-04-04
Finite-Lived Intangible Assets, Net 130.30M as of 2026-04-04
Intangible Assets, Net (Excluding Goodwill) 267.20M as of 2026-04-04
Other Assets, Noncurrent 23.30M as of 2026-04-04
Contract with Customer, Liability 80.70M as of 2026-04-04
Deferred Income Tax Assets, Net 74.30M as of 2026-04-04
Assets for Plan Benefits, Defined Benefit Plan 173.30M as of 2026-04-04
Operating Lease, Liability 95.80M as of 2026-04-04
Assets 8.52B as of 2026-04-04
Accounts Payable, Current 253.60M as of 2026-04-04
Long-term Debt 1.20B as of 2026-04-04
Finance Lease, Liability 1.30M as of 2026-04-04
Long-term Debt, Current Maturities 299.70M as of 2026-04-04
Finance Lease, Liability, Current 400.00K as of 2026-04-04
Liabilities, Current 1.29B as of 2026-04-04
Long-term Debt, Excluding Current Maturities 886.90M as of 2026-04-04
Finance Lease, Liability, Noncurrent 900.00K as of 2026-04-04
Liability, Defined Benefit Plan, Noncurrent 81.70M as of 2026-04-04
Deferred Income Tax Liabilities, Net 92.80M as of 2026-04-04
Postemployment Benefits Liability, Noncurrent 17.20M as of 2026-04-04
Other Liabilities, Noncurrent 97.70M as of 2026-04-04
Operating Lease, Liability, Noncurrent 67.90M as of 2026-04-04
Liabilities 2.53B as of 2026-04-04
Preferred Stock, Value, Issued 0 as of 2026-04-04
Common Stock, Value, Issued 67.50M as of 2026-04-04
Additional Paid in Capital 575.10M as of 2026-04-04
Treasury Stock, Common, Value 2.57B as of 2026-04-04
Accumulated Other Comprehensive Income (Loss), Net of Tax -375.90M as of 2026-04-04
Retained Earnings (Accumulated Deficit) 8.26B as of 2026-04-04
Stockholders' Equity Attributable to Parent 5.96B as of 2026-04-04
Stockholders' Equity Attributable to Noncontrolling Interest 25.00M as of 2026-04-04
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.98B as of 2026-04-04
Liabilities and Equity 8.52B as of 2026-04-04
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 15.00M as of 2026-04-04
Preferred Stock, Shares Outstanding 0 as of 2026-04-04
Common Stock, Shares Authorized 250.00M as of 2026-04-04
Common Stock, Shares, Issued 67.47B as of 2026-04-04
Treasury Stock, Common, Shares 15.67M as of 2026-04-04
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2026-04-04
Common Stock, Par or Stated Value Per Share $1.00 as of 2026-04-04

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Depreciation 19.70M 2026-01-04 → 2026-04-04
Effect of LIFO Inventory Liquidation on Income 0 2026-01-04 → 2026-04-04
Share-based Payment Arrangement, Noncash Expense 6.80M 2026-01-04 → 2026-04-04
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.80M 2026-01-04 → 2026-04-04
Deferred Income Tax Expense (Benefit) 3.80M 2026-01-04 → 2026-04-04
Income Taxes Paid, Net 19.40M 2026-01-04 → 2026-04-04
Increase (Decrease) in Accounts and Other Receivables 17.10M 2026-01-04 → 2026-04-04
Increase (Decrease) in Other Receivables -6.50M 2026-01-04 → 2026-04-04
Increase (Decrease) in Inventories -3.00M 2026-01-04 → 2026-04-04
Increase (Decrease) in Prepaid Expense and Other Assets 7.90M 2026-01-04 → 2026-04-04
Increase (Decrease) in Accounts Payable 29.40M 2026-01-04 → 2026-04-04
Increase (Decrease) in Other Accrued Liabilities 42.20M 2026-01-04 → 2026-04-04
Net Cash Provided by (Used in) Operating Activities 368.70M 2026-01-04 → 2026-04-04
Payments for Capital Improvements 21.20M 2026-01-04 → 2026-04-04
Proceeds from Sale of Other Property, Plant, and Equipment 400.00K 2026-01-04 → 2026-04-04
Payments to Acquire Finance Receivables 218.40M 2026-01-04 → 2026-04-04
Proceeds from Sale and Collection of Finance Receivables 215.90M 2026-01-04 → 2026-04-04
Payments to Acquire Businesses, Net of Cash Acquired 5.10M 2026-01-04 → 2026-04-04
Payments for (Proceeds from) Other Investing Activities 200.00K 2026-01-04 → 2026-04-04
Net Cash Provided by (Used in) Investing Activities -28.60M 2026-01-04 → 2026-04-04
Proceeds from Stock Options Exercised 30.60M 2026-01-04 → 2026-04-04
Payments for Repurchase of Common Stock 99.90M 2026-01-04 → 2026-04-04
Payments of Dividends 126.80M 2026-01-04 → 2026-04-04
Proceeds from (Payments for) Other Financing Activities -15.40M 2026-01-04 → 2026-04-04
Net Cash Provided by (Used in) Financing Activities -211.10M 2026-01-04 → 2026-04-04
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -200.00K 2026-01-04 → 2026-04-04
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 128.80M 2026-01-04 → 2026-04-04
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.75B as of 2026-04-04

Notes

52 concepts 4 units
Unit US$ · 37 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 2.30M as of 2026-04-04
Finance Lease, Right-of-Use Asset, Accumulated Amortization 1.10M as of 2026-04-04
Inventory, Raw Materials, Gross 171.90M as of 2026-04-04
Operating Lease, Liability, Current 27.90M as of 2026-04-04
Prepaid Expense and Other Assets, Current 157.60M as of 2026-04-04
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 1.66B as of 2026-04-04
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 1.11B as of 2026-04-04
Other Accrued Liabilities, Current 519.00M as of 2026-04-04
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 547.70M as of 2026-04-04
Accrued Salaries, Current 66.20M as of 2026-04-04
Inventory, Gross 1.15B as of 2026-04-04
Accrued Employee Benefits, Current 69.70M as of 2026-04-04
Share-based Payment Arrangement, Expense, Tax Benefit 8.90M 2026-01-04 → 2026-04-04
Deposit Liability, Current 64.40M as of 2026-04-04
Contract with Customer, Liability, Revenue Recognized 37.90M 2026-01-04 → 2026-04-04
LIFO Inventory Amount 1.02B as of 2026-04-04
Dividends, Common Stock, Cash 126.80M 2026-01-04 → 2026-04-04
Finite-Lived Intangible Asset, Expected Amortization, Year One 19.00M as of 2026-04-04
Finite-Lived Intangible Asset, Expected Amortization, Year Two 16.80M as of 2026-04-04
Finite-Lived Intangible Asset, Expected Amortization, Year Three 13.70M as of 2026-04-04
Finite-Lived Intangible Asset, Expected Amortization, Year Four 11.80M as of 2026-04-04
Finite-Lived Intangible Asset, Expected Amortization, Year Five 10.60M as of 2026-04-04
Treasury Stock, Value, Acquired, Cost Method 99.90M 2026-01-04 → 2026-04-04
Intangible Assets, Gross (Excluding Goodwill) 505.60M as of 2026-04-04
Indefinite-Lived Trademarks 136.90M as of 2026-04-04
Standard and Extended Product Warranty Accrual 14.40M as of 2026-04-04
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 3.90M 2026-01-04 → 2026-04-04
Standard and Extended Product Warranty Accrual, Decrease for Payments 4.00M 2026-01-04 → 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 208.40M as of 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 24.80M 2026-01-04 → 2026-04-04
Goodwill, Acquired During Period 2.10M 2026-01-04 → 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 198.50M as of 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value 11.80M 2026-01-04 → 2026-04-04
Goodwill, Foreign Currency Translation Gain (Loss) -9.50M 2026-01-04 → 2026-04-04
Accounts Receivable, Allowance for Credit Loss, Writeoff 4.60M 2026-01-04 → 2026-04-04
Accounts Receivable, Allowance for Credit Loss, Recovery 100.00K 2026-01-04 → 2026-04-04
Contractual Obligation 216.30M as of 2026-04-04
Unit shares · 7 concepts
Label Value Period
Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance 73,500 as of 2026-04-04
Treasury Stock, Shares, Acquired 267,000 2026-01-04 → 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.58M as of 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 146,000 2026-01-04 → 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 3,000 2026-01-04 → 2026-04-04
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 825,058 2026-01-04 → 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.18M as of 2026-04-04
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $235.12 as of 2026-04-04
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $378.55 2026-01-04 → 2026-04-04
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $209.38 2026-01-04 → 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $314.22 2026-01-04 → 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $73.31 2026-01-04 → 2026-04-04
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $197.55 as of 2026-04-04
Unit pure · 2 concepts
Label Value Period
Percentage of FIFO Inventory 0.61 as of 2026-04-04
Effective Income Tax Rate Reconciliation, Percent 0.22 2026-01-04 → 2026-04-04

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other 6.80M 2026-01-04 → 2026-04-04
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 199,000 2026-01-04 → 2026-04-04

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SNA CIK 0000091440), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.