Illinois Tool Works Inc.
ITW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,829,008 | $72,271,175 | $72,815,736 | $74,724,132 |
| - Cash | $924,000 | $788,000 | $873,000 | $948,000 |
| + Debt | $8,942,000 | $8,937,000 | $8,263,000 | $8,078,000 |
| Enterprise Value | $83,847,008 | $80,420,175 | $80,205,736 | $81,854,132 |
| Revenue | $4,059,000 | $4,053,000 | $3,839,000 | $3,932,000 |
| % Growth | 0.1% | 5.6% | -2.4% | – |
| Gross Profit | $1,806,000 | $1,782,000 | $1,657,000 | $1,686,000 |
| % Margin | 44.5% | 44% | 43.2% | 42.9% |
| EBITDA | $1,224,000 | $1,171,000 | $1,058,000 | $1,153,000 |
| % Margin | 30.2% | 28.9% | 27.6% | 29.3% |
| Net Income | $821,000 | $755,000 | $700,000 | $750,000 |
| % Margin | 20.2% | 18.6% | 18.2% | 19.1% |
| EPS Diluted | 2.81 | 2.58 | 2.38 | 2.54 |
| % Growth | 8.9% | 8.4% | -6.3% | – |
| Operating Cash Flow | $1,021,000 | $550,000 | $592,000 | $1,114,000 |
| Capital Expenditures | -$117,000 | -$101,000 | -$96,000 | -$118,000 |
| Free Cash Flow | $904,000 | $449,000 | $496,000 | $996,000 |