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SNA • CIK 0000091440
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $539,300 | $542,600 | $552,300 | $560,400 |
| Operating Lease, Right-of-Use Asset | $74,700 | $89,400 | $83,700 | $98,700 |
| Deferred Income Tax Assets, Net | $76,000 | $78,000 | $72,500 | $74,800 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $1,692,100 | $1,730,300 | $1,721,900 | $1,684,600 |
| Goodwill | $1,097,400 | $1,056,800 | $1,109,500 | $1,231,500 |
| Intangible Assets, Net (Excluding Goodwill) | $268,900 | $267,600 | $270,700 | $267,800 |
| Assets for Plan Benefits, Defined Benefit Plan | $130,500 | $125,400 | $173,800 | $173,600 |
| Other Assets, Noncurrent | $14,000 | $17,300 | $25,100 | $25,800 |
| Assets | $7,544,900 | $7,896,800 | $8,412,300 | $8,640,900 |
| Long-term Debt, Excluding Current Maturities | $1,184,600 | $1,185,500 | $1,186,400 | $887,000 |
| Deferred Income Tax Liabilities, Net | $79,200 | $73,500 | $87,000 | $98,100 |
| Postemployment Benefits Liability, Noncurrent | $21,800 | $19,400 | $17,700 | $16,600 |
| Liability, Defined Benefit Plan, Noncurrent | $82,300 | $78,400 | $85,700 | $77,800 |
| Operating Lease, Liability, Noncurrent | $54,600 | $68,600 | $61,800 | $75,300 |
| Other Liabilities, Noncurrent | $87,400 | $92,900 | $98,400 | $101,900 |
| Liabilities | $2,451,500 | $2,479,800 | $2,455,500 | $2,574,600 |
| Cash and Cash Equivalents, at Carrying Value | $1,001,500 | $1,360,500 | $1,624,500 | $1,644,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $791,300 | $815,600 | $881,400 | $942,200 |
| Financing Receivable, after Allowance for Credit Loss, Current | $714,900 | $730,300 | $720,200 | $718,700 |
| Inventory, Net | $1,005,900 | $943,400 | $1,025,200 | $1,045,300 |
| Prepaid Expense and Other Assets, Current | $138,400 | $139,600 | $151,500 | $172,800 |
| Assets, Current | $3,652,000 | $3,989,400 | $4,402,800 | $4,523,700 |
| Notes Payable, Current | $15,600 | $13,700 | $16,200 | $17,200 |
| Accounts Payable, Current | $238,000 | $265,900 | $229,100 | $267,400 |
| Accrued Employee Benefits, Current | $64,400 | $67,200 | $64,700 | $53,200 |
| Accrued Salaries, Current | $102,900 | $86,100 | $77,200 | $78,000 |
| Deposit Liability, Current | $73,300 | $70,900 | $66,200 | $66,800 |
| Other Accrued Liabilities, Current | $447,400 | $457,700 | $465,100 | $535,500 |
| Liabilities, Current | $941,600 | $961,500 | $918,500 | $1,317,900 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $22,100 | $22,900 | $25,000 | $25,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,093,400 | $5,417,000 | $5,956,800 | $6,066,300 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $67,500 | $67,500 | $67,500 | $67,500 |
| Additional Paid in Capital | $545,500 | $557,700 | $578,500 | $595,100 |
| Retained Earnings (Accumulated Deficit) | $6,948,500 | $7,584,300 | $8,137,500 | $8,391,100 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-449,500 | $-575,000 | $-354,800 | $-382,600 |
| Treasury Stock, Common, Value | $2,040,700 | $2,240,400 | $2,496,900 | $2,629,800 |
| Stockholders' Equity Attributable to Parent | $5,071,300 | $5,394,100 | $5,931,800 | $6,041,300 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 67,450,999 | 67,456,641 | 67,461,309 | 67,466,117 |
| Treasury Stock, Common, Shares | 14,756,982 | 15,074,968 | 15,594,254 | 15,745,419 |
| Derivative Asset, Fair Value, Gross Asset | $37,800 | $35,700 | $33,100 | $33,100 |
| Derivative Liability, Fair Value, Gross Liability | $11,900 | $21,300 | $9,600 | $9,600 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $19,100 | $17,000 | $2,400 | $2,600 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $16,800 | $15,500 | $1,000 | $1,200 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $2,300 | $1,500 | $1,400 | $1,400 |
| Finance Lease, Liability, Current | $1,600 | $500 | $400 | $500 |
| Finance Lease, Liability, Noncurrent | $1,100 | $1,000 | $1,000 | $900 |
| Finance Lease, Liability | $2,700 | $1,500 | $1,400 | $1,400 |
| Operating Lease, Liability, Current | $23,800 | $25,000 | $27,500 | $29,300 |
| Operating Lease, Liability | $78,400 | $93,600 | $89,300 | $104,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,034,600 | $1,068,900 | $1,042,300 | $1,058,500 |
| Net Cash Provided by (Used in) Operating Activities | $1,154,200 | $1,217,500 | $1,081,700 | $1,186,200 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-5,200 | $-4,600 | $5,300 | $1,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $244,300 | $359,000 | $264,000 | $186,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,001,500 | $1,360,500 | $1,624,500 | $1,942,900 |
| Depreciation | $72,200 | $72,700 | $75,800 | $78,900 |
| Payments to Acquire Finance Receivables | $1,029,000 | $966,000 | $913,600 | $907,200 |
| Amortization of Intangible Assets | $27,100 | $25,300 | $22,700 | $22,300 |
| Proceeds from Sale and Collection of Finance Receivables | $833,500 | $837,800 | $888,900 | $896,200 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $57,200 | $71,100 | $72,900 | $72,000 |
| Payments for Capital Improvements | $95,000 | $83,500 | $76,000 | $77,700 |
| Payments to Acquire Businesses, Net of Cash Acquired | $42,600 | $0 | $0 | $159,100 |
| Share-based Payment Arrangement, Noncash Expense | $44,700 | $28,600 | $28,900 | $32,100 |
| Proceeds from Sale of Other Property, Plant, and Equipment | $2,700 | $3,100 | $20,400 | $20,600 |
| Deferred Income Tax Expense (Benefit) | $-18,700 | $-8,200 | $2,500 | $9,200 |
| Payments for (Proceeds from) Other Investing Activities | $1,400 | $-4,500 | $-7,200 | $-8,400 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $1,000 | $600 | $16,000 | $15,900 |
| Net Cash Provided by (Used in) Investing Activities | $-331,800 | $-204,100 | $-73,100 | $-218,800 |
| Payments of Dividends | $355,600 | $406,400 | $462,200 | $491,400 |
| Payments for Repurchase of Common Stock | $294,700 | $290,000 | $328,600 | $353,700 |
| Proceeds from (Payments for) Other Financing Activities | $-34,500 | $-44,400 | $-36,300 | $-34,400 |
| Net Cash Provided by (Used in) Financing Activities | $-572,900 | $-649,800 | $-749,900 | $-782,300 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $44,500 | $44,100 | $44,600 | $44,800 |
| Income Taxes Paid, Net | $300,900 | $305,700 | $327,000 | $280,100 |
| Increase (Decrease) in Accounts and Other Receivables | $45,200 | $72,900 | $61,800 | $117,200 |
| Increase (Decrease) in Other Receivables | $34,000 | $17,400 | $11,300 | $-2,900 |
| Increase (Decrease) in Inventories | $-23,300 | $-27,800 | $44,100 | $36,300 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-35,100 | $-10,400 | $-25,500 | $-21,400 |
| Increase (Decrease) in Accounts Payable | $-48,100 | $29,000 | $-42,700 | $-13,300 |
| Increase (Decrease) in Other Accrued Liabilities | $-12,200 | $-40,000 | $-34,300 | $47,400 |