Financial Snapshot

Revenue
$5.103B
TTM
Gross Margin
51.7%
TTM
Net Earnings
$1.041B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
418.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.498B
Q3 2024
Cash
Q3 2024
P/E
18.30
Nov 29, 2024 EST
Free Cash Flow
$1.134B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 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 $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 5.23% 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

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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 $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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 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 $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 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 $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 -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 $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 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 $1.207B $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 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

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 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 $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 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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 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 $1.203B $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 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 $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 22.34% 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 $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 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 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 $19.11 $15.22 $11.55 $12.59 $12.08 $9.72 $9.40 $7.26 $6.02 $5.26 $4.75
Diluted Earnings Per Share $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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 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 52.90M 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 53.90M 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

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Book Value

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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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.