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Illinois Tool Works ITW Q4 2025 Annual earnings

Reported February 3, 2026 · Before market open

Revenue$4.1BBeat by $28.3M
EPS$2.72Beat by $0.03
Revenue estimate$4.1B
EPS estimate$2.69

Next report

Oct 23, 2026 (In 2 weeks)
Revenue estimate$4.3B
EPS estimate$2.96

Financials

Q4 2025

Income statement

See full
Revenue$4.1B+4.1%
Gross profit$1.8B+5.7%
Operating income$1.1B+5.2%
Net income$790.0M+5.3%
EPS (diluted)$2.72+7.1%

Balance sheet

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Cash & equivalents$851.0M-10.2%
Total debt$7.9B+8.5%
Total assets$16.1B+7.2%

Cash flow

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Operating cash flow$963.0M-13.6%
CapEx$105.0M-11.0%
Free cash flow$858.0M-13.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$71.45B-4.6%
Enterprise value$78.52B-3.3%
P/E23.3×+1.8×
P/S4.5×-0.3×

Profitability

See full
Gross margin44.1%-0.2pp
Operating margin26.3%-0.5pp
Net margin19.1%-2.8pp
FCF margin16.9%-1.0pp

Returns & leverage

See full
Current ratio1.2×-0.1×

Segments

By segment

See full
Automotive OEM$827.0M+5.4%
Test & Measurement and Electronics$789.0M+5.6%
Food Equipment$698.0M+3.9%
Welding$462.0M+3.4%
Polymers & Fluids$457.0M+6.3%

By geography

See full
North America$2.1B-0.6%
EMEA$1.0B+1.5%
Asia Pacific$769.8M+4.0%
Canada And Mexico$271.3M-6.1%
South America$80.8M+5.6%

FAQ

When did Illinois Tool Works report Q4 2025 earnings?
Illinois Tool Works (ITW) reported Q4 2025 earnings on February 3, 2026 before market open.
What were Illinois Tool Works's Q4 2025 revenue and EPS?
Illinois Tool Works reported revenue of $4.1B and eps of $2.72 for Q4 2025.
Did Illinois Tool Works beat estimates in Q4 2025?
Revenue beat the consensus estimate of $4.1B by $28.3M. EPS beat the consensus estimate of $2.69 by $0.03.
How did Illinois Tool Works's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.1% from $3.9B a year earlier and eps grew 7.1% from $2.54.
Where can I find Illinois Tool Works's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000049826-26-000003) and the 10-K periodic report (0000049826-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.