Illinois Tool Works
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,093,000 | $4,059,000 | $4,053,000 | $3,839,000 |
Gross Profit | 1,809,000 | 1,806,000 | 1,782,000 | 1,657,000 |
EBITDA | 1,199,000 | 1,224,000 | 1,171,000 | 1,058,000 |
EBIT | 1,099,000 | 1,124,000 | 1,072,000 | 963,000 |
Net Income | 790,000 | 821,000 | 755,000 | 700,000 |
Net Change In Cash | 4,093,000 | 4,059,000 | 4,053,000 | 3,839,000 |
Free Cash Flow | 858,000 | 904,000 | 449,000 | 496,000 |
Cash | 851,000 | 924,000 | 788,000 | 873,000 |
Basic Shares | 290,200 | 291,700 | 292,900 | 294,500 |
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 | 4,649,999 | 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 |
|---|---|
2025-12-31 | $2.72 |
2025-09-30 | $2.81 |
2025-06-30 | $2.58 |
2025-03-31 | $2.38 |
