SNA
Snap-on Incorporated
Price Chart
Latest Quote
$387.25
+5.99 (+1.57%)
Current Price
| Previous Close | $381.26 |
| Open | $384.43 |
| Day High | $390.36 |
| Day Low | $382.71 |
| Volume | 271,280 |
Stock Information
| Quarterly Dividend / Yield | $9.76 / 2.51% |
| Shares Outstanding | 51.80M |
| Quarterly Dividend Yield | 2.51% |
| Quarterly Dividend | $9.76 |
| Total Debt | $1.30B |
| Cash Equivalents | $1.75B |
| Revenue | $5.22B |
| Net Income | $1.02B |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Market Cap | $20.06B |
| P/E Ratio | 20.01 |
| EPS (TTM) | $19.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.74B |
| Sales | $5.22B |
| Income | $1.02B |
| Book/sh | $115.03 |
| Cash/sh | $33.84 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 2.61 |
| Current Ratio | 3.53 |
| Debt/Eq | 21.73 |
| EPS Growth TTM | 2.70% |
Returns & Margins
| ROA | 9.92% |
| ROE | 18.20% |
| Gross Margin | 51.62% |
| Operating Margin | 24.57% |
| Profit Margin | 19.60% |
Ownership
| Insider Ownership | 2.40% |
| Institutional Ownership | 98.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.19 |
| PEG | 2.16 |
| P/S | 3.84 |
| P/B | 3.37 |
Analyst Data
| Recommendation | hold |
| Target Price | $393.17 |
Technical Indicators
| SMA20 | $377.84 |
| SMA50 | $374.97 |
| SMA200 | $355.03 |
| RSI | 63.12 |
| ATR | 8.1800 |
| Shares Float | 50.51M |
| Short Float | 7.75% |
| Short Ratio | 9.96 |
| Volatility | 0.74 |
| Rel Volume | 3.16 |
Performance History
| Week | +0.67% |
| Month | +8.32% |
| Quarter | +8.07% |
| 6 Months | +12.61% |
| YTD | +11.80% |
| Year | +29.50% |
| 3 Years | +53.19% |
| 5 Years | +84.72% |
| 10 Years | +220.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $387.25 | 1,031,300 |
| 2026-06-17 | $381.26 | 287,600 |
| 2026-06-16 | $389.39 | 306,900 |
| 2026-06-15 | $386.63 | 306,700 |
| 2026-06-12 | $387.48 | 272,600 |
| 2026-06-11 | $384.67 | 300,700 |
| 2026-06-10 | $378.45 | 300,300 |
| 2026-06-09 | $387.26 | 244,300 |
| 2026-06-08 | $380.65 | 210,100 |
| 2026-06-05 | $379.77 | 307,900 |
| 2026-06-04 | $378.90 | 247,200 |
| 2026-06-03 | $377.39 | 236,100 |
| 2026-06-02 | $372.45 | 226,500 |
| 2026-06-01 | $366.45 | 225,100 |
| 2026-05-29 | $371.21 | 539,000 |
| 2026-05-28 | $374.46 | 254,900 |
| 2026-05-27 | $372.13 | 245,800 |
| 2026-05-26 | $372.10 | 326,100 |
| 2026-05-22 | $366.65 | 298,900 |
| 2026-05-21 | $362.31 | 364,200 |
| 2026-05-20 | $363.31 | 512,400 |
| 2026-05-19 | $357.51 | 281,500 |
About Snap-on Incorporated
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.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,488,900,000 | $2,453,600,000 | $2,488,700,000 | $2,395,400,000 |
| Cost Of Revenue | $2,488,900,000 | $2,453,600,000 | $2,488,700,000 | $2,395,400,000 |
| Total Revenue | $5,156,100,000 | $5,108,400,000 | $5,108,300,000 | $4,842,500,000 |
| Operating Revenue | $5,122,200,000 | $5,078,600,000 | $5,081,300,000 | $4,818,300,000 |
| Expenses | ||||
| Interest Expense | $50,500,000 | $49,600,000 | $49,900,000 | $47,100,000 |
| Total Expenses | $3,828,400,000 | $3,762,700,000 | $3,797,900,000 | $3,635,300,000 |
| Other Income Expense | $-100,000 | $20,000,000 | $27,300,000 | $29,500,000 |
| Other Non Operating Income Expenses | $3,500,000 | $27,400,000 | $38,300,000 | $37,000,000 |
| Net Non Operating Interest Income Expense | $8,300,000 | $7,400,000 | $-9,700,000 | $-34,100,000 |
| Interest Expense Non Operating | $50,500,000 | $49,600,000 | $49,900,000 | $47,100,000 |
| Operating Expense | $1,339,500,000 | $1,309,100,000 | $1,309,200,000 | $1,239,900,000 |
| Other Operating Expenses | $1,339,500,000 | $1,309,100,000 | $1,309,200,000 | $1,239,900,000 |
| Total Other Finance Cost | - | $124,100,000 | $107,600,000 | $83,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,016,900,000 | $1,043,900,000 | $1,011,100,000 | $911,700,000 |
| Net Interest Income | $8,300,000 | $7,400,000 | $-9,700,000 | $-34,100,000 |
| Interest Income | $58,800,000 | $57,000,000 | $40,200,000 | $13,000,000 |
| Normalized Income | $1,019,708,000 | $1,049,657,200 | $1,019,669,000 | $917,490,000 |
| Net Income From Continuing And Discontinued Operation | $1,016,900,000 | $1,043,900,000 | $1,011,100,000 | $911,700,000 |
| Total Operating Income As Reported | $1,327,700,000 | $1,345,700,000 | $1,310,400,000 | $1,207,200,000 |
| Net Income Common Stockholders | $1,016,900,000 | $1,043,900,000 | $1,011,100,000 | $911,700,000 |
| Net Income | $1,016,900,000 | $1,043,900,000 | $1,011,100,000 | $911,700,000 |
| Net Income Including Noncontrolling Interests | $1,042,300,000 | $1,068,900,000 | $1,034,600,000 | $933,900,000 |
| Net Income Continuous Operations | $1,042,300,000 | $1,068,900,000 | $1,034,600,000 | $933,900,000 |
| Pretax Income | $1,335,900,000 | $1,373,100,000 | $1,328,000,000 | $1,202,600,000 |
| Interest Income Non Operating | $58,800,000 | $57,000,000 | $40,200,000 | $13,000,000 |
| Operating Income | $1,327,700,000 | $1,345,700,000 | $1,310,400,000 | $1,207,200,000 |
| Gross Profit | $2,667,200,000 | $2,654,800,000 | $2,619,600,000 | $2,447,100,000 |
| Earnings From Equity Interest Net Of Tax | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $19.19 | $19.51 | $18.76 | $16.82 |
| Basic EPS | $19.52 | $19.85 | $19.11 | $17.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $-792,000 | $-1,642,800 | $-2,431,000 | $-1,710,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,488,500,000 | $1,528,100,000 | $1,488,200,000 | $1,357,400,000 |
| Total Unusual Items | $-3,600,000 | $-7,400,000 | $-11,000,000 | $-7,500,000 |
| Total Unusual Items Excluding Goodwill | $-3,600,000 | $-7,400,000 | $-11,000,000 | $-7,500,000 |
| Reconciled Depreciation | $98,500,000 | $98,000,000 | $99,300,000 | $100,200,000 |
| EBITDA (Bullshit earnings) | $1,484,900,000 | $1,520,700,000 | $1,477,200,000 | $1,349,900,000 |
| EBIT | $1,386,400,000 | $1,422,700,000 | $1,377,900,000 | $1,249,700,000 |
| Diluted Average Shares | $53,000,000 | $53,500,000 | $53,900,000 | $54,200,000 |
| Basic Average Shares | $52,100,000 | $52,600,000 | $52,900,000 | $53,200,000 |
| Diluted NI Availto Com Stockholders | $1,016,900,000 | $1,043,900,000 | $1,011,100,000 | $911,700,000 |
| Minority Interests | $-25,400,000 | $-25,000,000 | $-23,500,000 | $-22,200,000 |
| Tax Provision | $293,600,000 | $304,200,000 | $293,400,000 | $268,700,000 |
| Gain On Sale Of Security | $-3,600,000 | $-7,400,000 | $-11,000,000 | $-7,500,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,551,600,000 | $4,069,700,000 | $3,705,000,000 | $3,160,400,000 |
| Total Assets | $8,412,300,000 | $7,896,800,000 | $7,544,900,000 | $6,972,800,000 |
| Total Non Current Assets | $4,009,500,000 | $3,907,400,000 | $3,892,900,000 | $3,603,900,000 |
| Other Non Current Assets | $25,100,000 | $17,300,000 | $14,000,000 | $13,700,000 |
| Non Current Deferred Assets | $72,500,000 | $78,000,000 | $76,000,000 | $70,000,000 |
| Non Current Deferred Taxes Assets | $72,500,000 | $78,000,000 | $76,000,000 | $70,000,000 |
| Non Current Accounts Receivable | $1,721,900,000 | $1,730,300,000 | $1,692,100,000 | $1,554,600,000 |
| Goodwill And Other Intangible Assets | $1,380,200,000 | $1,324,400,000 | $1,366,300,000 | $1,320,900,000 |
| Other Intangible Assets | $270,700,000 | $267,600,000 | $268,900,000 | $275,600,000 |
| Current Assets | $4,402,800,000 | $3,989,400,000 | $3,652,000,000 | $3,368,900,000 |
| Other Current Assets | $151,500,000 | $139,600,000 | $138,400,000 | $144,800,000 |
| Inventory | $1,025,200,000 | $943,400,000 | $1,005,900,000 | $1,033,100,000 |
| Receivables | $1,601,600,000 | $1,545,900,000 | $1,506,200,000 | $1,433,800,000 |
| Other Receivables | $720,200,000 | $730,300,000 | $714,900,000 | $672,100,000 |
| Accounts Receivable | $881,400,000 | $815,600,000 | $791,300,000 | $761,700,000 |
| Allowance For Doubtful Accounts Receivable | $-40,400,000 | $-37,100,000 | $-34,900,000 | $-31,100,000 |
| Gross Accounts Receivable | $921,800,000 | $852,700,000 | $826,200,000 | $792,800,000 |
| Cash Cash Equivalents And Short Term Investments | $1,624,500,000 | $1,360,500,000 | $1,001,500,000 | $757,200,000 |
| Cash And Cash Equivalents | $1,624,500,000 | $1,360,500,000 | $1,001,500,000 | $757,200,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $1,291,900,000 | $1,292,800,000 | $1,278,600,000 | $1,265,100,000 |
| Long Term Debt And Capital Lease Obligation | $1,248,200,000 | $1,254,100,000 | $1,239,200,000 | $1,228,500,000 |
| Long Term Debt | $1,186,400,000 | $1,185,500,000 | $1,184,600,000 | $1,183,800,000 |
| Current Debt And Capital Lease Obligation | $43,700,000 | $38,700,000 | $39,400,000 | $36,600,000 |
| Current Debt | $16,200,000 | $13,700,000 | $15,600,000 | $17,200,000 |
| Other Current Borrowings | $16,200,000 | $13,700,000 | $15,600,000 | $17,200,000 |
| Net Debt | - | - | $198,700,000 | $443,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,455,500,000 | $2,479,800,000 | $2,451,500,000 | $2,469,300,000 |
| Total Non Current Liabilities Net Minority Interest | $1,537,000,000 | $1,518,300,000 | $1,509,900,000 | $1,497,700,000 |
| Other Non Current Liabilities | $98,400,000 | $92,900,000 | $87,400,000 | $85,100,000 |
| Non Current Deferred Liabilities | $87,000,000 | $73,500,000 | $79,200,000 | $82,100,000 |
| Non Current Deferred Taxes Liabilities | $87,000,000 | $73,500,000 | $79,200,000 | $82,100,000 |
| Current Liabilities | $918,500,000 | $961,500,000 | $941,600,000 | $971,600,000 |
| Other Current Liabilities | $66,200,000 | $70,900,000 | $73,300,000 | $73,800,000 |
| Current Deferred Liabilities | $68,100,000 | $59,000,000 | $58,400,000 | $57,100,000 |
| Payables And Accrued Expenses | $663,300,000 | $706,800,000 | $667,600,000 | $705,500,000 |
| Payables | $271,400,000 | $333,700,000 | $304,500,000 | $348,100,000 |
| Total Tax Payable | $42,300,000 | $67,800,000 | $66,500,000 | $61,100,000 |
| Income Tax Payable | $14,100,000 | $39,300,000 | $35,300,000 | $33,400,000 |
| Accounts Payable | $229,100,000 | $265,900,000 | $238,000,000 | $287,000,000 |
| Equity | ||||
| Common Stock Equity | $5,931,800,000 | $5,394,100,000 | $5,071,300,000 | $4,481,300,000 |
| Total Equity Gross Minority Interest | $5,956,800,000 | $5,417,000,000 | $5,093,400,000 | $4,503,500,000 |
| Stockholders Equity | $5,931,800,000 | $5,394,100,000 | $5,071,300,000 | $4,481,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-354,800,000 | $-575,000,000 | $-449,500,000 | $-528,300,000 |
| Other Equity Adjustments | $-354,800,000 | $-575,000,000 | $-449,500,000 | $-528,300,000 |
| Retained Earnings | $8,137,500,000 | $7,584,300,000 | $6,948,500,000 | $6,296,200,000 |
| Other | ||||
| Treasury Shares Number | $15,594,254 | $15,074,968 | $14,756,982 | $14,442,386 |
| Ordinary Shares Number | $51,867,055 | $52,381,673 | $52,694,017 | $53,002,580 |
| Share Issued | $67,461,309 | $67,456,641 | $67,450,999 | $67,444,966 |
| Tangible Book Value | $4,551,600,000 | $4,069,700,000 | $3,705,000,000 | $3,160,400,000 |
| Invested Capital | $7,134,400,000 | $6,593,300,000 | $6,271,500,000 | $5,682,300,000 |
| Working Capital | $3,484,300,000 | $3,027,900,000 | $2,710,400,000 | $2,397,300,000 |
| Capital Lease Obligations | $89,300,000 | $93,600,000 | $78,400,000 | $64,100,000 |
| Total Capitalization | $7,118,200,000 | $6,579,600,000 | $6,255,900,000 | $5,665,100,000 |
| Minority Interest | $25,000,000 | $22,900,000 | $22,100,000 | $22,200,000 |
| Treasury Stock | $2,496,900,000 | $2,240,400,000 | $2,040,700,000 | $1,853,900,000 |
| Additional Paid In Capital | $578,500,000 | $557,700,000 | $545,500,000 | $499,900,000 |
| Capital Stock | $67,500,000 | $67,500,000 | $67,500,000 | $67,400,000 |
| Common Stock | $67,500,000 | $67,500,000 | $67,500,000 | $67,400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $103,400,000 | $97,800,000 | $104,100,000 | $102,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $103,400,000 | $97,800,000 | $104,100,000 | $102,000,000 |
| Long Term Capital Lease Obligation | $61,800,000 | $68,600,000 | $54,600,000 | $44,700,000 |
| Current Deferred Revenue | $68,100,000 | $59,000,000 | $58,400,000 | $57,100,000 |
| Current Capital Lease Obligation | $27,500,000 | $25,000,000 | $23,800,000 | $19,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $77,200,000 | $86,100,000 | $102,900,000 | $98,600,000 |
| Current Accrued Expenses | $391,900,000 | $373,100,000 | $363,100,000 | $357,400,000 |
| Defined Pension Benefit | $173,800,000 | $125,400,000 | $130,500,000 | $70,600,000 |
| Goodwill | $1,109,500,000 | $1,056,800,000 | $1,097,400,000 | $1,045,300,000 |
| Net PPE | $636,000,000 | $632,000,000 | $614,000,000 | $574,100,000 |
| Accumulated Depreciation | $-1,096,500,000 | $-1,057,400,000 | $-1,031,100,000 | $-1,024,000,000 |
| Gross PPE | $1,732,500,000 | $1,689,400,000 | $1,645,100,000 | $1,598,100,000 |
| Other Properties | $83,700,000 | $89,400,000 | $74,700,000 | $61,500,000 |
| Machinery Furniture Equipment | $1,142,700,000 | $1,103,700,000 | $1,083,100,000 | $1,069,300,000 |
| Buildings And Improvements | $470,300,000 | $462,600,000 | $452,800,000 | $434,700,000 |
| Land And Improvements | $35,800,000 | $33,700,000 | $34,500,000 | $32,600,000 |
| Inventories Adjustments Allowances | $-126,700,000 | $-122,400,000 | $-115,900,000 | $-108,600,000 |
| Finished Goods | $902,700,000 | $840,100,000 | $874,600,000 | $882,200,000 |
| Work In Process | $75,500,000 | $72,500,000 | $76,100,000 | $77,200,000 |
| Raw Materials | $173,700,000 | $153,200,000 | $171,100,000 | $182,300,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,005,700,000 | $1,134,000,000 | $1,059,200,000 | $591,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,081,700,000 | $1,217,500,000 | $1,154,200,000 | $675,200,000 |
| Cash Flow From Continuing Operating Activities | $1,081,700,000 | $1,217,500,000 | $1,154,200,000 | $675,200,000 |
| Operating Gains Losses | $-16,000,000 | $-600,000 | $-1,000,000 | $-3,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-76,000,000 | $-83,500,000 | $-95,000,000 | $-84,200,000 |
| Investing Cash Flow | $-73,100,000 | $-204,100,000 | $-331,800,000 | $-206,200,000 |
| Cash Flow From Continuing Investing Activities | $-73,100,000 | $-204,100,000 | $-331,800,000 | $-206,200,000 |
| Net Other Investing Changes | $-17,500,000 | $-123,700,000 | $-196,900,000 | $-127,600,000 |
| Capital Expenditure Reported | $-76,000,000 | $-83,500,000 | $-95,000,000 | $-84,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-328,600,000 | $-290,000,000 | $-294,700,000 | $-198,100,000 |
| Financing Cash Flow | $-749,900,000 | $-649,800,000 | $-572,900,000 | $-485,000,000 |
| Cash Flow From Continuing Financing Activities | $-749,900,000 | $-649,800,000 | $-572,900,000 | $-485,000,000 |
| Net Other Financing Charges | $-36,300,000 | $-44,400,000 | $-34,500,000 | $-30,400,000 |
| Cash Dividends Paid | $-462,200,000 | $-406,400,000 | $-355,600,000 | $-313,100,000 |
| Common Stock Dividend Paid | $-462,200,000 | $-406,400,000 | $-355,600,000 | $-313,100,000 |
| Net Common Stock Issuance | $-328,600,000 | $-290,000,000 | $-294,700,000 | $-198,100,000 |
| Issuance Of Capital Stock | - | - | - | $55,000,000 |
| Common Stock Issuance | - | - | - | $55,000,000 |
| Other | ||||
| Interest Paid Supplemental Data | $44,600,000 | $44,100,000 | $44,500,000 | $44,700,000 |
| Income Tax Paid Supplemental Data | $327,000,000 | $305,700,000 | $300,900,000 | $261,200,000 |
| End Cash Position | $1,624,500,000 | $1,360,500,000 | $1,001,500,000 | $757,200,000 |
| Beginning Cash Position | $1,360,500,000 | $1,001,500,000 | $757,200,000 | $780,000,000 |
| Effect Of Exchange Rate Changes | $5,300,000 | $-4,600,000 | $-5,200,000 | $-6,800,000 |
| Changes In Cash | $258,700,000 | $363,600,000 | $249,500,000 | $-16,000,000 |
| Proceeds From Stock Option Exercised | $73,900,000 | $92,300,000 | $113,600,000 | $55,000,000 |
| Common Stock Payments | $-328,600,000 | $-290,000,000 | $-294,700,000 | $-198,100,000 |
| Net Issuance Payments Of Debt | $3,300,000 | $-1,300,000 | $-1,700,000 | $1,600,000 |
| Net Short Term Debt Issuance | $3,300,000 | $-1,300,000 | $-1,700,000 | $1,600,000 |
| Net Business Purchase And Sale | $0 | $0 | $-42,600,000 | $500,000 |
| Purchase Of Business | $0 | $0 | $-42,600,000 | - |
| Net PPE Purchase And Sale | $20,400,000 | $3,100,000 | $2,700,000 | $5,100,000 |
| Sale Of PPE | $20,400,000 | $3,100,000 | $2,700,000 | $5,100,000 |
| Change In Working Capital | $-168,700,000 | $-63,100,000 | $-81,100,000 | $-434,000,000 |
| Change In Payables And Accrued Expense | $-77,000,000 | $-11,000,000 | $-60,300,000 | $-23,800,000 |
| Change In Accrued Expense | $-34,300,000 | $-40,000,000 | $-12,200,000 | $-41,500,000 |
| Change In Payable | $-42,700,000 | $29,000,000 | $-48,100,000 | $17,700,000 |
| Change In Account Payable | $-42,700,000 | $29,000,000 | $-48,100,000 | $17,700,000 |
| Change In Prepaid Assets | $25,500,000 | $10,400,000 | $35,100,000 | $-6,300,000 |
| Change In Inventory | $-44,100,000 | $27,800,000 | $23,300,000 | $-272,100,000 |
| Change In Receivables | $-73,100,000 | $-90,300,000 | $-79,200,000 | $-131,800,000 |
| Changes In Account Receivables | $-61,800,000 | $-72,900,000 | $-45,200,000 | $-120,000,000 |
| Stock Based Compensation | $28,900,000 | $28,600,000 | $44,700,000 | $34,000,000 |
| Provisionand Write Offof Assets | $94,200,000 | $93,900,000 | $76,400,000 | $54,500,000 |
| Deferred Tax | $2,500,000 | $-8,200,000 | $-18,700,000 | $-10,300,000 |
| Deferred Income Tax | $2,500,000 | $-8,200,000 | $-18,700,000 | $-10,300,000 |
| Depreciation Amortization Depletion | $98,500,000 | $98,000,000 | $99,300,000 | $100,200,000 |
| Depreciation And Amortization | $98,500,000 | $98,000,000 | $99,300,000 | $100,200,000 |
| Amortization Cash Flow | $22,700,000 | $25,300,000 | $27,100,000 | $28,700,000 |
| Amortization Of Intangibles | $22,700,000 | $25,300,000 | $27,100,000 | $28,700,000 |
| Depreciation | $75,800,000 | $72,700,000 | $72,200,000 | $71,500,000 |
| Net Income From Continuing Operations | $1,042,300,000 | $1,068,900,000 | $1,034,600,000 | $933,900,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Sale Of Business | - | - | - | $500,000 |
Fetched: 2026-06-19