Illinois Tool Works Inc.
ITW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,059 | $4,053 | $3,839 | $3,932 |
| % Growth | 0.1% | 5.6% | -2.4% | – |
| Cost of Goods Sold | $2,253 | $2,271 | $2,182 | $2,246 |
| Gross Profit | $1,806 | $1,782 | $1,657 | $1,686 |
| % Margin | 44.5% | 44% | 43.2% | 42.9% |
| R&D Expenses | $676 | $693 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $676 | $693 | $706 | $655 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$658 | -$672 | $0 | $0 |
| Operating Expenses | $694 | $714 | $706 | $655 |
| Operating Income | $1,112 | $1,068 | $951 | $1,031 |
| % Margin | 27.4% | 26.4% | 24.8% | 26.2% |
| Other Income/Exp. Net | -$63 | -$70 | -$56 | -$48 |
| Pre-Tax Income | $1,049 | $998 | $895 | $983 |
| Tax Expense | $228 | $243 | $195 | $233 |
| Net Income | $821 | $755 | $700 | $750 |
| % Margin | 20.2% | 18.6% | 18.2% | 19.1% |
| EPS | 2.82 | 2.58 | 2.38 | 2.55 |
| % Growth | 9.3% | 8.4% | -6.7% | – |
| EPS Diluted | 2.81 | 2.58 | 2.38 | 2.54 |
| Weighted Avg Shares Out | 291 | 292 | 294 | 295 |
| Weighted Avg Shares Out Dil | 292 | 293 | 295 | 296 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $75 | $74 | $68 | $68 |
| Depreciation & Amortization | $100 | $99 | $95 | $102 |
| EBITDA | $1,224 | $1,171 | $1,058 | $1,153 |
| % Margin | 30.2% | 28.9% | 27.6% | 29.3% |