Illinois Tool Works

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,053,000
$3,839,000
$3,932,000
$3,966,000
Gross Profit
1,782,000
1,657,000
1,686,000
1,710,000
EBITDA
1,171,000
1,058,000
1,153,000
1,535,000
EBIT
1,072,000
963,000
1,051,000
1,431,000
Net Income
755,000
700,000
750,000
1,160,000
Net Change In Cash
4,053,000
3,839,000
3,932,000
3,966,000
Free Cash Flow
449,000
496,000
996,000
783,000
Cash
788,000
873,000
948,000
947,000
Basic Shares
292,900
294,500
295,800
297,000

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
2025-06-30
$2.58
2025-03-31
$2.38
2024-12-31
$2.54
2024-09-30
$3.91