Illinois Tool Works Inc.
ITW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,059,000 | $4,053,000 | $3,839,000 | $3,932,000 |
| % Growth | 0.1% | 5.6% | -2.4% | – |
| Cost of Goods Sold | $2,253,000 | $2,271,000 | $2,182,000 | $2,246,000 |
| Gross Profit | $1,806,000 | $1,782,000 | $1,657,000 | $1,686,000 |
| % Margin | 44.5% | 44% | 43.2% | 42.9% |
| R&D Expenses | $676,000 | $693,000 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $676,000 | $693,000 | $706,000 | $655,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$658,000 | -$672,000 | $0 | $0 |
| Operating Expenses | $694,000 | $714,000 | $706,000 | $655,000 |
| Operating Income | $1,112,000 | $1,068,000 | $951,000 | $1,031,000 |
| % Margin | 27.4% | 26.4% | 24.8% | 26.2% |
| Other Income/Exp. Net | -$63,000 | -$70,000 | -$56,000 | -$48,000 |
| Pre-Tax Income | $1,049,000 | $998,000 | $895,000 | $983,000 |
| Tax Expense | $228,000 | $243,000 | $195,000 | $233,000 |
| Net Income | $821,000 | $755,000 | $700,000 | $750,000 |
| % 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 | 290,800 | 292,300 | 293,600 | 294,700 |
| Weighted Avg Shares Out Dil | 291,700 | 292,900 | 294,500 | 295,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $75,000 | $74,000 | $68,000 | $68,000 |
| Depreciation & Amortization | $100,000 | $99,000 | $95,000 | $102,000 |
| EBITDA | $1,224,000 | $1,171,000 | $1,058,000 | $1,153,000 |
| % Margin | 30.2% | 28.9% | 27.6% | 29.3% |