Financial Snapshot

Revenue
$3.809B
TTM
Gross Margin
52.3%
TTM
Net Earnings
$785.8M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
414.91%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$5.417B
Q4 2024
Cash
Q4 2024
P/E
24.25
Nov 29, 2024 EST
Free Cash Flow
$858.6M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $5.108B $4.843B $4.602B $3.942B $3.942B $4.068B $4.070B $4.000B $3.712B $3.493B $3.493B $3.238B $3.099B $2.979B $2.421B $2.363B $2.853B $2.841B $2.455B $2.281B $2.329B $2.233B $2.109B $2.096B $2.176B $1.946B $1.773B $1.672B $1.485B $1.292B $1.194B $1.132B $983.8M $881.6M $931.5M $890.8M $854.6M $754.3M $670.1M $591.3M $539.9M $454.7M
YoY Change 5.49% 5.23% 16.73% 0.0% -3.09% -0.07% 1.75% 7.77% 6.28% 0.0% 7.88% 4.46% 4.05% 23.04% 2.47% -17.2% 0.43% 15.73% 7.63% -2.07% 4.29% 5.88% 0.64% -3.68% 11.83% 9.76% 6.0% 12.58% 14.95% 8.19% 5.5% 15.06% 11.59% -5.36% 4.57% 4.24% 13.3% 12.57% 13.33% 9.52% 18.74%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $5.108B $4.843B $4.602B $3.942B $3.942B $4.068B $4.070B $4.000B $3.712B $3.493B $3.493B $3.238B $3.099B $2.979B $2.421B $2.363B $2.853B $2.841B $2.455B $2.281B $2.329B $2.233B $2.109B $2.096B $2.176B $1.946B $1.773B $1.672B $1.485B $1.292B $1.194B $1.132B $983.8M $881.6M $931.5M $890.8M $854.6M $754.3M $670.1M $591.3M $539.9M $454.7M
Cost Of Revenue $2.312B $2.141B $1.831B $1.831B $1.886B $1.871B $1.862B $1.721B $1.693B $1.688B $1.584B $1.548B $1.516B $1.408B $1.305B $1.569B $1.575B $1.375B $1.270B $1.320B $1.269B $1.144B $1.134B $1.169B $1.033B $948.8M $828.4M $734.5M $628.6M $585.5M $536.3M $474.4M $443.9M $462.4M $450.9M $422.8M $377.1M $338.1M $293.2M $256.7M $223.2M
Gross Profit $2.531B $2.461B $2.112B $2.112B $2.182B $2.200B $1.825B $1.710B $1.584B $1.805B $1.473B $1.390B $1.338B $1.211B $1.058B $1.285B $1.267B $1.080B $1.011B $1.009B $964.7M $964.9M $961.6M $1.006B $912.8M $823.9M $843.8M $750.8M $663.5M $608.8M $595.7M $509.4M $437.7M $469.1M $439.9M $431.7M $377.2M $332.0M $298.1M $283.2M $231.5M
Gross Profit Margin 52.26% 53.47% 53.56% 53.56% 53.63% 54.04% 45.62% 46.06% 45.36% 51.68% 45.49% 44.85% 44.92% 50.03% 44.77% 45.02% 44.58% 43.98% 44.33% 43.33% 43.2% 45.75% 45.88% 46.25% 46.92% 46.48% 50.46% 50.55% 51.35% 50.98% 52.62% 51.78% 49.65% 50.36% 49.38% 50.51% 50.01% 49.54% 50.41% 52.45% 50.91%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $44.50M $33.20M $38.00M $38.00M $47.70M $55.60M $55.70M $52.60M $54.90M $51.40M $49.90M $0.00 $482.2M $436.2M $354.1M $344.9M $304.8M $274.5M $239.8M $219.9M $196.4M $176.9M $153.7M
YoY Change 34.04% -12.63% 0.0% -20.34% -14.21% -0.18% 5.89% -4.19% 6.81% 3.01% -100.0% 10.55% 23.19% 2.67% 13.16% 11.04% 14.47% 9.05% 11.97% 11.02% 15.09%
% of Gross Profit 1.76% 1.35% 1.8% 1.8% 2.19% 2.53% 3.05% 3.08% 3.47% 2.85% 3.39% 0.0% 80.95% 85.63% 80.9% 73.52% 69.29% 63.59% 63.57% 66.23% 65.88% 62.46% 66.39%
Research & Development $67.00M $64.70M $61.10M $57.40M $57.40M $59.10M $61.20M $60.90M $53.40M $52.40M $52.40M $48.40M $44.80M $41.20M $0.00 $27.70M $21.10M $16.60M $14.30M $15.40M $13.20M $12.30M $10.60M $9.600M $6.800M $5.900M
YoY Change 3.55% 5.89% 6.45% 0.0% -2.88% -3.43% 0.49% 14.04% 1.91% 0.0% 8.26% 8.04% 8.74% -100.0% 31.28% 27.11% 16.08% -7.14% 16.67% 7.32% 16.04% 10.42% 41.18% 15.25%
% of Gross Profit 2.56% 2.48% 2.72% 2.72% 2.71% 2.78% 3.34% 3.12% 3.31% 2.9% 3.29% 3.22% 3.08% 0.0% 4.65% 4.14% 3.79% 3.05% 3.5% 3.06% 3.26% 3.19% 3.22% 2.4% 2.55%
Depreciation & Amortization $98.00M $100.2M $104.8M $96.70M $96.70M $92.40M $94.10M $93.20M $85.60M $79.50M $79.50M $76.70M $76.70M $74.60M $72.70M $74.60M $72.00M $75.70M $51.90M $52.20M $61.00M $60.30M $51.70M $68.00M $66.20M $55.40M $45.00M $38.40M $31.80M $31.50M $29.60M $32.10M $29.50M $25.60M $25.90M $21.90M $18.70M $16.60M $14.90M $12.80M $11.20M $10.60M
YoY Change -2.2% -4.39% 8.38% 0.0% 4.65% -1.81% 0.97% 8.88% 7.67% 0.0% 3.65% 0.0% 2.82% 2.61% -2.55% 3.61% -4.89% 45.86% -0.57% -14.43% 1.16% 16.63% -23.97% 2.72% 19.49% 23.11% 17.19% 20.75% 0.95% 6.42% -7.79% 8.81% 15.23% -1.16% 18.26% 17.11% 12.65% 11.41% 16.41% 14.29% 5.66%
% of Gross Profit 3.96% 4.26% 4.58% 4.58% 4.24% 4.28% 5.11% 5.01% 5.02% 4.4% 5.21% 5.52% 5.58% 6.0% 7.05% 5.6% 5.98% 4.81% 5.16% 6.04% 6.25% 5.36% 7.07% 6.58% 6.07% 5.46% 4.55% 4.24% 4.75% 4.86% 5.39% 5.79% 5.85% 5.52% 4.98% 4.33% 4.4% 4.49% 4.29% 3.95% 4.58%
Operating Expenses $67.00M $1.324B $61.10M $57.40M $1.204B $59.10M $61.20M $1.161B $1.054B $1.049B $1.110B $1.012B $980.3M $953.7M $876.3M $800.6M $895.8M $941.8M $917.0M $847.8M $867.0M $814.6M $761.5M $813.0M $754.5M $663.2M $639.8M $578.3M $530.3M $474.9M $449.9M $448.8M $393.7M $313.8M $306.1M $273.0M $249.8M $221.6M $205.1M $186.3M $169.2M $148.8M
YoY Change -94.94% 2066.28% 6.45% -95.23% 1937.23% -3.43% -94.73% 10.13% 0.51% -5.53% 9.65% 3.27% 2.79% 8.83% 9.46% -10.63% -4.88% 2.7% 8.16% -2.21% 6.43% 6.97% -6.33% 7.75% 13.77% 3.66% 10.63% 9.05% 11.67% 5.56% 0.25% 14.0% 25.46% 2.52% 12.12% 9.29% 12.73% 8.04% 10.09% 10.11% 13.71%
Operating Profit $1.346B $1.207B $1.124B $880.5M $907.5M $962.3M $956.1M $882.1M $861.1M $684.7M $694.8M $586.2M $516.4M $475.1M $334.8M $257.0M $388.8M $324.8M $162.8M $163.4M $142.3M $150.1M $203.4M $148.6M $251.8M $249.6M $184.1M $265.5M $220.5M $188.6M $158.9M $146.9M $115.7M $123.9M $163.0M $166.9M $181.9M $155.6M $126.9M $111.8M $114.0M $82.70M
YoY Change 11.47% 7.45% 27.6% -2.98% -5.69% 0.65% 8.39% 2.44% 25.76% -1.45% 18.53% 13.52% 8.69% 41.91% 30.27% -33.9% 19.7% 99.51% -0.37% 14.83% -5.2% -26.2% 36.88% -40.98% 0.88% 35.58% -30.66% 20.41% 16.91% 18.69% 8.17% 26.97% -6.62% -23.99% -2.34% -8.25% 16.9% 22.62% 13.51% -1.93% 37.85%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$47.10M $53.10M $54.00M -$56.20M $49.00M $50.40M $52.40M $52.20M $52.90M -$38.20M $56.10M $55.80M $61.20M -$54.20M -$45.40M -$28.50M -$38.70M -$15.10M -$18.00M -$23.00M -$24.40M -$28.70M -$35.50M -$40.70M -$27.40M -$21.30M -$17.70M -$12.60M -$13.30M -$10.80M -$11.20M -$6.000M -$5.300M -$6.800M -$3.300M -$2.600M -$2.800M -$2.700M -$2.700M -$2.700M -$2.800M
YoY Change -188.7% -1.67% -196.09% -214.69% -2.78% -3.82% 0.38% -1.32% -238.48% -168.09% 0.54% -8.82% -212.92% 19.38% 59.3% -26.36% 156.29% -16.11% -21.74% -5.74% -14.98% -19.15% -12.78% 48.54% 28.64% 20.34% 40.48% -5.26% 23.15% -3.57% 86.67% 13.21% -22.06% 106.06% 26.92% -7.14% 3.7% 0.0% 0.0% -3.57%
% of Operating Profit -3.9% 4.73% 6.13% -6.19% 5.09% 5.27% 5.94% 6.06% 7.73% -5.5% 9.57% 10.81% 12.88% -16.19% -17.67% -7.33% -11.92% -9.28% -11.02% -16.16% -16.26% -14.11% -23.89% -16.16% -10.98% -11.57% -6.67% -5.71% -7.05% -6.8% -7.62% -5.19% -4.28% -4.17% -1.98% -1.43% -1.8% -2.13% -2.42% -2.37% -3.39%
Other Income/Expense, Net $77.00M $42.50M $16.50M $8.700M $10.90M $8.800M $4.200M -$7.800M -$7.500M -$900.0K -$19.20M -$3.900M -$400.0K -$1.000M $200.0K $0.00 -$2.500M -$1.900M -$200.0K -$600.0K $1.100M -$9.000M -$8.400M -$3.500M $3.300M $12.90M -$2.000M -$9.200M $800.0K $4.600M $5.500M $800.0K -$100.0K -$100.0K $3.600M $1.900M $3.400M $3.000M $2.300M $2.700M $3.400M $3.200M
YoY Change 81.18% 157.58% 89.66% -20.18% 23.86% 109.52% -153.85% 4.0% 733.33% -95.31% 392.31% 875.0% -60.0% -600.0% -100.0% 31.58% 850.0% -66.67% -154.55% -112.22% 7.14% 140.0% -206.06% -74.42% -745.0% -78.26% -1250.0% -82.61% -16.36% 587.5% -900.0% 0.0% -102.78% 89.47% -44.12% 13.33% 30.43% -14.81% -20.59% 6.25%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $1.373B $1.203B $911.4M $715.9M $835.2M $765.3M $735.4M $645.5M $644.0M $481.1M $630.9M $526.2M $460.2M $412.9M $277.4M $205.3M $357.8M $284.2M $147.5M $144.8M $120.4M $116.7M $161.2M $47.60M $192.6M $197.9M $10.80M $238.7M $208.7M $179.9M $153.7M $136.5M $109.6M $118.5M $159.9M $165.5M $182.8M $155.8M $126.5M $111.8M $114.7M $83.20M
YoY Change 14.18% 31.95% 27.31% -14.28% 9.13% 4.07% 13.93% 0.23% 33.86% -23.74% 19.9% 14.34% 11.46% 48.85% 35.12% -42.62% 25.9% 92.68% 1.86% 20.27% 3.17% -27.61% 238.66% -75.29% -2.68% 1732.41% -95.48% 14.37% 16.01% 17.05% 12.6% 24.54% -7.51% -25.89% -3.38% -9.46% 17.33% 23.16% 13.15% -2.53% 37.86%
Income Tax $304.2M $268.7M $247.0M $189.1M $189.1M $211.8M $214.4M $250.9M $244.3M $199.5M $199.5M $166.7M $148.2M $133.7M $87.60M $62.70M $117.8M $92.50M $45.90M $55.20M $38.70M $38.00M $58.00M $26.10M $69.50M $70.70M $15.60M $88.30M $77.20M $66.60M $55.40M $50.70M $43.60M $45.30M $59.10M $60.80M $69.50M $67.20M $61.00M $52.10M $55.10M $40.20M
% Of Pretax Income 22.15% 22.34% 27.1% 26.41% 22.64% 27.68% 29.15% 38.87% 37.93% 41.47% 31.62% 31.68% 32.2% 32.38% 31.58% 30.54% 32.92% 32.55% 31.12% 38.12% 32.14% 32.56% 35.98% 54.83% 36.09% 35.73% 144.44% 36.99% 36.99% 37.02% 36.04% 37.14% 39.78% 38.23% 36.96% 36.74% 38.02% 43.13% 48.22% 46.6% 48.04% 48.32%
Net Earnings $1.044B $911.7M $820.5M $627.0M $627.0M $693.5M $679.9M $557.7M $546.4M $421.9M $421.9M $350.3M $306.1M $276.3M $186.5M $134.2M $236.7M $181.2M $100.1M $92.90M $81.70M $78.70M $106.0M $19.00M $148.5M $127.2M -$4.800M $150.4M $131.5M $113.3M $98.30M $85.80M $66.00M $34.30M $100.8M $104.7M $113.3M $88.60M $65.50M $59.70M $59.60M $43.00M
YoY Change 14.5% 11.12% 30.86% 0.0% -9.59% 2.0% 21.91% 2.07% 29.51% 0.0% 20.44% 14.44% 10.79% 48.15% 38.97% -43.3% 30.63% 81.02% 7.75% 13.71% 3.81% -25.75% 457.89% -87.21% 16.75% -2750.0% -103.19% 14.37% 16.06% 15.26% 14.57% 30.0% 92.42% -65.97% -3.72% -7.59% 27.88% 35.27% 9.72% 0.17% 38.6%
Net Earnings / Revenue 20.43% 18.83% 17.83% 15.9% 15.9% 17.05% 16.7% 13.94% 14.72% 12.08% 12.08% 10.82% 9.88% 9.28% 7.7% 5.68% 8.3% 6.38% 4.08% 4.07% 3.51% 3.52% 5.03% 0.91% 6.83% 6.54% -0.27% 8.99% 8.85% 8.77% 8.23% 7.58% 6.71% 3.89% 10.82% 11.75% 13.26% 11.75% 9.77% 10.1% 11.04% 9.46%
Basic Earnings Per Share $19.85 $19.11 $15.22 $11.55 $12.59 $12.08 $9.72 $9.40 $7.26 $6.02 $5.26 $4.75
Diluted Earnings Per Share $19.51 $16.82 $14.92 $11.44 $11.44 $12.41 $11.87 $9.52 $9.20 $7.14 $7.139M $5.93 $5.20 $4.71 $3.193M $2.318M $4.074M $3.092M $1.691M $1.591M $1.401M $1.348M $1.812M $327.0K $2.534M $2.160M -$81.08K $2.438M $2.131M $1.830M $1.531M $1.343M $1.039M $547.0K $1.631M $1.700M $1.816M $1.422M $1.060M $973.9K $975.5K $707.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $757.2M $780.0M $923.4M $923.4M $184.5M $140.9M $92.00M $77.60M $92.80M $132.9M $217.6M $214.5M $185.6M $572.2M $699.4M $115.8M $93.00M $63.40M $170.4M $150.0M $96.10M $18.40M $6.700M $6.100M $17.60M $15.00M $25.70M $15.40M $16.20M $9.000M $6.700M $59.00M $10.90M $6.600M $5.100M $16.90M $64.60M $27.30M $39.80M $43.60M $52.70M
YoY Change -2.92% -15.53% 0.0% 400.49% 30.94% 53.15% 18.56% -16.38% -30.17% -38.92% 1.45% 15.57% -67.56% -18.19% 503.97% 24.52% 46.69% -62.79% 13.6% 56.09% 422.28% 174.63% 9.84% -65.34% 17.33% -41.63% 66.88% -4.94% 80.0% 34.33% -88.64% 441.28% 65.15% 29.41% -69.82% -73.84% 136.63% -31.41% -8.72% -17.27%
Cash & Equivalents $757.2M $780.0M $923.4M $923.4M $184.5M $140.9M $92.00M $77.60M $92.80M $132.9M $217.6M $214.5M $185.6M $572.2M $699.4M $115.8M $93.00M $63.40M $170.4M $150.0M $96.10M $18.40M $6.700M $6.100M $17.60M $15.00M $25.70M $15.40M $16.20M $9.000M $6.700M $59.00M $10.90M $6.600M $5.100M $16.90M $64.60M $27.30M $39.80M $43.60M $52.70M
Short-Term Investments
Other Short-Term Assets $144.8M $134.6M $129.7M $129.7M $110.2M $92.80M $110.7M $116.5M $106.3M $222.5M $169.6M $166.6M $168.3M $159.7M $132.4M $143.6M $185.1M $167.6M $133.4M $158.7M $137.7M $106.5M $142.3M $116.9M $116.2M $134.7M $83.30M $80.50M $70.00M $66.60M $58.80M $49.30M $33.90M $27.00M $18.50M $12.00M $8.500M $13.40M $10.30M $10.20M $8.400M
YoY Change 7.58% 3.78% 0.0% 17.7% 18.75% -16.17% -4.98% 9.6% -52.22% 31.19% 1.8% -1.01% 5.39% 20.62% -7.8% -22.42% 10.44% 25.64% -15.94% 15.25% 29.3% -25.16% 21.73% 0.6% -13.73% 61.7% 3.48% 15.0% 5.11% 13.27% 19.27% 45.43% 25.56% 45.95% 54.17% 41.18% -36.57% 30.1% 0.98% 21.43%
Inventory $1.033B $803.8M $746.5M $746.5M $760.4M $673.8M $638.8M $530.5M $497.8M $475.5M $434.4M $404.2M $386.4M $329.4M $274.7M $359.2M $322.4M $323.0M $283.2M $341.9M $351.1M $369.9M $375.2M $418.9M $454.8M $375.4M $373.2M $269.8M $250.4M $229.0M $249.1M $216.3M $160.1M $182.1M $137.1M $139.5M $120.1M $124.8M $113.1M $112.7M $96.20M
Prepaid Expenses
Receivables $761.7M $682.3M $640.7M $640.7M $694.6M $692.6M $675.6M $598.8M $562.5M $550.8M $531.6M $497.9M $463.5M $488.9M $447.3M $485.0M $586.9M $559.2M $485.9M $542.0M $546.8M $556.2M $572.8M $644.5M $617.6M $554.7M $539.6M $651.7M $610.1M $568.4M $539.9M $508.1M $461.6M $459.4M $403.9M $336.6M $277.4M $226.6M $197.7M $164.9M $136.1M
Other Receivables $672.1M $652.7M $642.7M $642.7M $630.8M $616.8M $602.2M $560.6M $529.4M $476.9M $443.0M $385.8M $326.9M $215.3M $122.3M $37.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.369B $3.053B $3.083B $3.083B $2.381B $2.217B $2.119B $1.884B $1.789B $1.859B $1.796B $1.669B $1.531B $1.766B $1.676B $1.141B $1.187B $1.113B $1.073B $1.193B $1.132B $1.051B $1.097B $1.186B $1.206B $1.080B $1.022B $1.017B $946.7M $873.0M $854.6M $832.6M $666.6M $675.0M $564.6M $505.0M $470.5M $392.2M $360.8M $331.3M $293.4M
YoY Change 10.33% -0.96% 0.0% 29.51% 7.38% 4.61% 12.49% 5.32% -3.76% 3.47% 7.62% 9.04% -13.3% 5.33% 46.94% -3.93% 6.67% 3.76% -10.04% 5.38% 7.68% -4.19% -7.54% -1.65% 11.72% 5.69% 0.43% 7.46% 8.44% 2.15% 2.64% 24.9% -1.24% 19.55% 11.8% 7.33% 19.96% 8.7% 8.9% 12.92%
Property, Plant & Equipment $574.1M $570.1M $578.1M $578.1M $577.1M $495.1M $484.4M $425.2M $413.5M $404.5M $392.5M $375.2M $352.9M $344.0M $347.8M $327.8M $304.8M $297.1M $295.5M $313.6M $328.6M $330.2M $327.7M $345.1M $362.6M $272.0M $265.8M $245.3M $220.1M $209.1M $224.8M $226.5M $206.5M $210.4M $195.0M $146.4M $128.1M $115.1M $98.10M $86.50M $78.70M
YoY Change 0.7% -1.38% 0.0% 0.17% 16.56% 2.21% 13.92% 2.83% 2.22% 3.06% 4.61% 6.32% 2.59% -1.09% 6.1% 7.55% 2.59% 0.54% -5.77% -4.56% -0.48% 0.76% -5.04% -4.83% 33.31% 2.33% 8.36% 11.45% 5.26% -6.98% -0.75% 9.69% -1.85% 7.9% 33.2% 14.29% 11.29% 17.33% 13.41% 9.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.80M $21.00M $21.00M $18.80M $18.50M $18.60M $15.20M $14.10M $13.30M $14.20M
YoY Change 3.81% 0.0% 11.7% 1.62% -0.54% 22.37% 7.8% 6.02% -6.34%
Other Assets $154.3M $204.0M $121.0M $121.0M $95.80M $88.20M $87.20M $97.50M $90.30M $127.2M $100.1M $174.5M $208.3M $163.7M $154.4M $154.4M $219.3M $210.3M $177.7M $272.8M $191.1M $156.1M $135.3M $116.9M $54.70M $60.10M $55.70M $55.40M $61.50M $56.70M $53.80M $49.20M $13.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -24.36% 68.6% 0.0% 26.3% 8.62% 1.15% -10.56% 7.97% -29.01% 27.07% -42.64% -16.23% 27.24% 6.02% 0.0% -29.59% 4.28% 18.35% -34.86% 42.75% 22.42% 15.37% 15.74% 113.71% -8.99% 7.9% 0.54% -9.92% 8.47% 5.39% 9.35% 256.52%
Total Long-Term Assets $3.604B $3.706B $3.474B $3.474B $3.313B $3.156B $3.130B $2.839B $2.542B $2.452B $2.314B $2.233B $2.142B $1.964B $1.771B $1.570B $1.578B $1.541B $935.5M $1.098B $1.007B $943.1M $877.3M $882.7M $943.5M $595.1M $619.7M $503.5M $414.3M $361.9M $364.3M $339.8M $248.8M $232.9M $213.0M $162.5M $145.3M $134.4M $99.10M $87.60M $79.00M
YoY Change -2.76% 6.68% 0.0% 4.87% 4.97% 0.84% 10.24% 11.68% 3.7% 5.95% 3.6% 4.25% 9.08% 10.87% 12.85% -0.51% 2.36% 64.76% -14.76% 9.01% 6.75% 7.5% -0.61% -6.44% 58.54% -3.97% 23.08% 21.53% 14.48% -0.66% 7.21% 36.58% 6.83% 9.34% 31.08% 11.84% 8.11% 35.62% 13.13% 10.89%
Total Assets $6.973B $6.760B $6.557B $6.557B $5.694B $5.373B $5.249B $4.723B $4.331B $4.310B $4.110B $3.902B $3.673B $3.729B $3.447B $2.710B $2.765B $2.655B $2.008B $2.290B $2.139B $1.994B $1.974B $2.069B $2.150B $1.675B $1.641B $1.521B $1.361B $1.235B $1.219B $1.172B $915.4M $907.9M $777.6M $667.5M $615.8M $526.6M $459.9M $418.9M $372.4M
YoY Change
Accounts Payable $287.0M $277.6M $222.9M $222.9M $198.5M $201.1M $178.2M $170.9M $148.3M $145.0M $155.6M $142.5M $124.6M $146.1M $119.8M $126.0M $171.6M $178.8M $135.4M $194.9M $189.7M $170.9M $141.2M $161.0M $146.4M $89.40M $91.60M $89.30M $75.60M $56.70M $57.30M $45.00M $32.20M $37.10M $40.30M $31.00M $32.20M $26.30M $20.50M $19.90M $14.60M
YoY Change 3.39% 24.54% 0.0% 12.29% -1.29% 12.85% 4.27% 15.24% 2.28% -6.81% 9.19% 14.37% -14.72% 21.95% -4.92% -26.57% -4.03% 32.05% -30.53% 2.74% 11.0% 21.03% -12.3% 9.97% 63.76% -2.4% 2.58% 18.12% 33.33% -1.05% 27.33% 39.75% -13.21% -7.94% 30.0% -3.73% 22.43% 28.29% 3.02% 36.3%
Accrued Expenses $593.6M $528.8M $506.0M $506.0M $391.6M $415.4M $434.9M $386.1M $439.1M $387.3M $347.4M $342.4M $359.1M $447.5M $383.6M $324.9M $349.3M $348.0M $241.8M $256.5M $276.8M $236.5M $292.1M $222.0M $193.7M $198.3M $163.9M $166.4M $152.8M
YoY Change 12.25% 4.51% 0.0% 29.21% -5.73% -4.48% 12.64% -12.07% 13.37% 11.49% 1.46% -4.65% -19.75% 16.66% 18.07% -6.99% 0.37% 43.92% -5.73% -7.33% 17.04% -19.03% 31.58% 14.61% -2.32% 20.99% -1.5% 8.9%
Deferred Revenue
YoY Change
Short-Term Debt $15.60M $17.40M $18.50M $18.50M $202.9M $186.3M $183.2M $151.4M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -10.34% -5.95% 0.0% -90.88% 8.91% 1.69% 21.0%
Long-Term Debt Due $17.20M $2.400M $252.7M $252.7M $2.800M $0.00 $250.0M $150.0M $18.40M $56.60M $113.1M $5.200M $16.20M $216.0M $164.7M $12.00M $15.90M $43.60M $24.80M $127.8M $30.20M $56.40M $29.10M $70.30M $22.30M $93.10M $24.00M $23.30M $26.20M $10.60M $66.30M $66.90M $0.00 $76.50M $37.40M $500.0K $3.400M $4.300M $2.500M $2.500M $2.400M
YoY Change 616.67% -99.05% 0.0% 8925.0% -100.0% 66.67% 715.22% -67.49% -49.96% 2075.0% -67.9% -92.5% 31.15% 1272.5% -24.53% -63.53% 75.81% -80.59% 323.18% -46.45% 93.81% -58.61% 215.25% -76.05% 287.92% 3.0% -11.07% 147.17% -84.01% -0.9% -100.0% 104.55% 7380.0% -85.29% -20.93% 72.0% 0.0% 4.17%
Total Short-Term Liabilities $971.6M $982.2M $1.165B $1.165B $947.6M $952.0M $1.193B $989.5M $670.2M $718.7M $715.4M $589.2M $583.8M $881.1M $739.9M $547.5M $639.2M $682.0M $506.1M $674.2M $567.2M $552.4M $549.4M $538.0M $452.7M $458.1M $352.5M $341.4M $336.1M $237.9M $308.0M $317.1M $176.7M $236.8M $179.5M $142.3M $131.4M $112.3M $92.50M $89.60M $84.10M
YoY Change -1.08% -15.68% 0.0% 22.93% -0.46% -20.22% 20.6% 47.64% -6.75% 0.46% 21.42% 0.92% -33.74% 19.08% 35.14% -14.35% -6.28% 34.76% -24.93% 18.86% 2.68% 0.55% 2.12% 18.84% -1.18% 29.96% 3.25% 1.58% 41.28% -22.76% -2.87% 79.46% -25.38% 31.92% 26.14% 8.3% 17.01% 21.41% 3.24% 6.54%
Long-Term Debt $1.184B $1.187B $1.190B $1.190B $956.9M $946.0M $753.6M $708.8M $861.7M $862.7M $858.9M $970.4M $967.9M $954.8M $902.1M $503.4M $502.0M $505.6M $201.7M $203.2M $303.0M $304.3M $445.5M $473.0M $607.5M $246.6M $151.0M $149.8M $143.8M $109.0M $99.70M $93.10M $7.200M $7.300M $7.700M $8.100M $12.60M $16.10M $17.70M $20.20M $22.70M
YoY Change -0.3% -0.18% 0.0% 24.31% 1.15% 25.53% 6.32% -17.74% -0.12% 0.44% -11.49% 0.26% 1.37% 5.84% 79.2% 0.28% -0.71% 150.67% -0.74% -32.94% -0.43% -31.69% -5.81% -22.14% 146.35% 63.31% 0.8% 4.17% 31.93% 9.33% 7.09% 1193.06% -1.37% -5.19% -4.94% -35.71% -21.74% -9.04% -12.38% -11.01%
Other Long-Term Liabilities $231.8M $263.6M $285.9M $285.9M $288.9M $315.1M $301.5M $376.6M $354.2M $344.2M $261.5M $396.6M $465.8M $394.7M $402.0M $359.9M $252.6M $301.7M $263.1M $225.5M $223.1M $273.4M $178.9M $189.4M $237.3M $198.4M $233.9M $194.4M $125.6M $121.7M $109.6M $97.60M $78.80M $27.40M $17.80M $11.90M $14.20M $15.30M $12.30M $10.60M $6.600M
YoY Change -12.06% -7.8% 0.0% -1.04% -8.31% 4.51% -19.94% 6.32% 2.91% 31.63% -34.06% -14.86% 18.01% -1.82% 11.7% 42.48% -16.27% 14.67% 16.67% 1.08% -18.4% 52.82% -5.54% -20.19% 19.61% -15.18% 20.32% 54.78% 3.2% 11.04% 12.3% 23.86% 187.59% 53.93% 49.58% -16.2% -7.19% 24.39% 16.04% 60.61%
Total Long-Term Liabilities $1.416B $1.451B $1.475B $1.475B $1.246B $1.261B $1.055B $1.085B $1.216B $1.207B $1.120B $1.367B $1.434B $1.350B $1.304B $863.3M $754.6M $807.3M $464.8M $428.7M $526.1M $577.7M $624.4M $662.4M $844.8M $445.0M $384.9M $344.2M $269.4M $230.7M $209.3M $190.7M $86.00M $34.70M $25.50M $20.00M $26.80M $31.40M $30.00M $30.80M $29.30M
YoY Change -2.44% -1.65% 0.0% 18.43% -1.21% 19.52% -2.79% -10.73% 0.75% 7.72% -18.04% -4.65% 6.24% 3.48% 51.06% 14.4% -6.53% 73.69% 8.42% -18.51% -8.93% -7.48% -5.74% -21.59% 89.84% 15.61% 11.82% 27.77% 16.78% 10.22% 9.75% 121.74% 147.84% 36.08% 27.5% -25.37% -14.65% 4.67% -2.6% 5.12%
Total Liabilities $2.492B $2.578B $2.732B $2.732B $2.284B $2.274B $2.295B $2.106B $1.918B $2.102B $1.997B $2.100B $2.142B $2.341B $2.157B $1.524B $1.485B $1.578B $1.046B $1.179B $1.128B $1.164B $1.199B $1.225B $1.325B $912.7M $749.2M $692.6M $610.2M $468.5M $517.3M $507.7M $262.7M $271.5M $204.9M $162.3M $158.3M $143.6M $122.5M $120.3M $113.4M
YoY Change -3.35% -5.66% 0.0% 19.61% 0.44% -0.91% 8.98% 9.78% -8.75% 5.28% -4.92% -1.95% -8.5% 8.51% 41.58% 2.61% -5.91% 50.85% -11.29% 4.59% -3.1% -2.9% -2.17% -7.51% 45.13% 21.82% 8.17% 13.5% 30.25% -9.43% 1.89% 93.26% -3.24% 32.5% 26.25% 2.53% 10.24% 17.22% 1.83% 6.08%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 52.60M shares 52.90M shares 53.90M shares 54.30M shares 55.10M shares 56.30M shares 57.40M shares 58.10M shares 58.10M shares 58.20M shares 58.20M shares 58.20M shares
Diluted Shares Outstanding 53.50M shares 53.90M shares 55.00M shares 54.80M shares 55.90M shares 57.30M shares 58.60M shares 59.40M shares 59.10M shares 59.10M shares 58.90M shares 58.70M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $19.053 Billion

About Snap-on Inc

Snap-On, Inc. engages in the manufacture and marketing of tools, equipment, diagnostics, repair information, and systems solutions for professional users performing critical tasks. The company is headquartered in Kenosha, Wisconsin and currently employs 13,200 full-time employees. The Company’s segments include the Commercial and Industrial Group, which serves a range of industrial and commercial customers worldwide, including customers in the aerospace, natural resources, government, power generation, transportation and technical education market segments, through direct and distributor channels; the Snap-on Tools Group, which consists of operations primarily serving vehicle service and repair technicians through the Company’s worldwide mobile tool distribution channel; Repair Systems and Information Group, which consists of business operations serving other professional vehicle repair customers worldwide, owners and managers of independent repair shops and original equipment manufacturer dealerships, through direct and distributor channels, and Financial Services, which consists of the business operations of its finance subsidiaries.

Industry: Cutlery, Handtools & General Hardware Peers: CHART INDUSTRIES INC DOVER Corp GRACO INC IDEX CORP /DE/ ILLINOIS TOOL WORKS INC Xylem Inc. LINCOLN ELECTRIC HOLDINGS INC MIDDLEBY Corp NORDSON CORP STANLEY BLACK & DECKER, INC.