Illinois Tool Works
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,236,000 | $4,301,000 | $4,016,000 | $4,093,000 |
Gross Profit | 1,910,000 | 1,898,000 | 1,760,000 | 1,809,000 |
EBITDA | 1,214,000 | 1,257,000 | 1,139,000 | 1,202,000 |
EBIT | 1,214,000 | 1,159,000 | 1,040,000 | 1,099,000 |
Net Income | 855,000 | 815,000 | 768,000 | 790,000 |
Net Change In Cash | 4,236,000 | 4,301,000 | 4,016,000 | 4,093,000 |
Free Cash Flow | 851,000 | 631,000 | 528,000 | 858,000 |
Cash | 809,000 | 839,000 | 827,000 | 851,000 |
Basic Shares | 285,300 | 287,000 | 289,100 | 290,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,044,000 | $15,898,000 | $16,107,000 | $15,932,000 |
Gross Profit | 7,075,000 | 6,939,000 | 6,791,000 | 6,503,000 |
EBITDA | 4,655,000 | 5,107,000 | 4,040,000 | 4,179,000 |
EBIT | 4,258,000 | 4,705,000 | 4,040,000 | 3,790,000 |
Net Income | 3,066,000 | 3,488,000 | 2,957,000 | 3,034,000 |
Net Change In Cash | 16,044,000 | 15,898,000 | 16,107,000 | 15,932,000 |
Cost of Revenue | -762,000 | |||
Free Cash Flow | 2,707,000 | 2,844,000 | 3,084,000 | 1,936,000 |
Cash | 851,000 | 948,000 | 1,065,000 | 708,000 |
Basic Shares | 292,300 | 297,800 | 303,600 | 310,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3 |
2026-06-30 | $2.84 |
2026-03-31 | $2.66 |
2025-12-31 | $2.72 |