Illinois Tool Works
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,059,000 | $4,053,000 | $3,839,000 | $3,932,000 |
Gross Profit | 1,806,000 | 1,782,000 | 1,657,000 | 1,686,000 |
EBITDA | 1,224,000 | 1,171,000 | 1,058,000 | 1,153,000 |
EBIT | 1,124,000 | 1,072,000 | 963,000 | 1,051,000 |
Net Income | 821,000 | 755,000 | 700,000 | 750,000 |
Net Change In Cash | 4,059,000 | 4,053,000 | 3,839,000 | 3,932,000 |
Free Cash Flow | 904,000 | 449,000 | 496,000 | 996,000 |
Cash | 924,000 | 788,000 | 873,000 | 948,000 |
Basic Shares | 291,700 | 292,900 | 294,500 | 295,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,898,000 | $16,107,000 | $15,932,000 | $14,455,000 |
Gross Profit | 6,939,000 | 6,791,000 | 6,503,000 | 5,966,000 |
EBITDA | 5,107,000 | 4,040,000 | 4,179,000 | 3,661,000 |
EBIT | 4,705,000 | 4,040,000 | 3,790,000 | 3,477,000 |
Net Income | 3,488,000 | 2,957,000 | 3,034,000 | 2,694,000 |
Net Change In Cash | 15,898,000 | 16,107,000 | 15,932,000 | 14,455,000 |
Cost of Revenue | -762,000 | -991,000 | ||
Free Cash Flow | 2,844,000 | 3,084,000 | 1,936,000 | 2,261,000 |
Cash | 948,000 | 1,065,000 | 708,000 | 1,527,000 |
Basic Shares | 297,800 | 303,600 | 310,700 | 316,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.81 |
2025-06-30 | $2.58 |
2025-03-31 | $2.38 |
2024-12-31 | $2.54 |
