Snap-on Inc: Form 10-Q for the period ended Oct 1, 2022
Filed with the SEC on Oct 20, 2022 and accepted by EDGAR at Oct 20, 2022, 11:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-03 to 2022-10-01 | $1.10bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-02 to 2022-10-01 | $3.32bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-07-03 to 2022-10-01 | $289.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-02 to 2022-10-01 | $895.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-03 to 2022-10-01 | $11.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-02 to 2022-10-01 | $35.1m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-03 to 2022-10-01 | $61.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-02 to 2022-10-01 | $201.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-03 to 2022-10-01 | $223.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-02 to 2022-10-01 | $672.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-03 to 2022-10-01 | $4.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-02 to 2022-10-01 | $12.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-03 to 2022-10-01 | $4.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-02 to 2022-10-01 | $12.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-03 to 2022-10-01 | 54,149,777 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-02 to 2022-10-01 | 54,233,532 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-02 to 2022-10-01 | $464.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2022-01-02 to 2022-10-01 | $227.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-01-02 to 2022-10-01 | $132.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-01 | $759.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-01 | $3.27bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-01 | $6.84bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-01 | $993.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-01 | $2.50bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-10-01 | $1.18bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2022-10-01 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2022-10-01 | $4.32bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000091440-22-000031. Last ingested by Listed: Oct 30, 2026, 19:10 ET. Listed shows no prices and gives no investment advice.