SNA: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	5.16bn	5.11bn
Operating income	1.33bn	1.35bn
Pre-tax income	1.34bn	1.37bn
Income tax	294m	304m
Net income	1.02bn	1.04bn
Earnings per share	19.52	19.85
Earnings per share, diluted	19.19	19.51
Weighted average shares	52m	53m
Weighted average shares, diluted	53m	54m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.75bn	1.62bn	1.53bn	1.46bn	1.43bn	1.36bn	1.31bn	1.23bn
Receivables	891m	881m	926m	842m	853m	816m	796m	784m
Inventory	1.02bn	1.03bn	1.02bn	998m	961m	943m	996m	965m
Current assets	4.55bn	4.40bn	4.39bn	4.22bn	4.14bn	3.99bn	4.00bn	3.86bn
Goodwill	1.10bn	1.11bn	1.11bn	1.10bn	1.08bn	1.06bn	1.09bn	1.07bn
Total assets	8.52bn	8.41bn	8.36bn	8.20bn	8.07bn	7.90bn	7.95bn	7.76bn
Current liabilities	1.29bn	919m	997m	942m	1,000m	962m	956m	950m
Long-term debt	887m	1.19bn	1.19bn	1.19bn	1.19bn	1.19bn	1.19bn	1.19bn
Total liabilities	2.53bn	2.46bn	2.51bn	2.46bn	2.52bn	2.48bn	2.46bn	2.45bn
Equity	5.96bn	5.93bn	5.82bn	5.74bn	5.54bn	5.39bn	5.50bn	5.31bn
Shares outstanding	—	67m	67m	67m	67m	67m	67m	67m
Shares issued	67m	67m	67m	67m	67m	67m	67m	67m
Treasury shares	16m	16m	15m	15m	15m	15m	15m	15m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.08bn	1.22bn
Depreciation and amortisation	76m	73m
Share-based compensation	29m	29m
Investing cash flow	−73m	−204m
Dividends paid	462m	406m
Share buybacks	329m	290m
Financing cash flow	−750m	−650m