What is Illinois Tool Works's capex?

Illinois Tool Works (ITW) reported capex of $95M in Q1 2026.

How has Illinois Tool Works's capex changed year-over-year?

Illinois Tool Works's capex decreased by 1.0% year-over-year, from $96M to $95M.

What is the long-term trend for Illinois Tool Works's capex?

Over 4 years (2021 to 2025), Illinois Tool Works's capex has grown at a 9.1% compound annual growth rate (CAGR), from $296M to $419M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Illinois Tool Works ITW CapEx

CapEx at other companies

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$45M-37.5%

UnifirstUNF

$38.4M+18.1%

HES

Hess MidstreamHESM

$28.8M-36.7%

Warrior Met CoalHCC

$80.13M+17.0%

Travel + LeisureTNL

$19M-9.5%

CSW Industrials, Inc.CSW

$5.13M+13.2%

Other financials

Income statement

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Revenue$4.0B+4.6%

Gross profit$1.8B+4.9%

Operating income$1.0B+7.3%

Net income$768.0M+9.7%

EPS (diluted)$2.66+11.8%

Balance sheet

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Cash & equivalents$827.0M-5.3%

Total debt$6.6B-9.3%

Total assets$16.3B+5.1%

Cash flow

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Operating cash flow$623.0M+5.2%

Free cash flow$528.0M+6.5%

Valuation

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Market cap$77.85B+10.3%

Enterprise value$83.63B+8.6%

P/E24.8×+3.9×

P/S4.8×+0.3×

Profitability

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Gross margin44.1%+0.4pp

Operating margin26.4%+0.5pp

Net margin19.3%-2.1pp

FCF margin16.9%-1.2pp

Returns & leverage

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Current ratio1.2×-0.4×

Where this comes from

Reported directly by Illinois Tool Works in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Illinois Tool Works’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Illinois Tool Works's capex?: Illinois Tool Works (ITW) reported capex of $95M in Q1 2026.
How has Illinois Tool Works's capex changed year-over-year?: Illinois Tool Works's capex decreased by 1.0% year-over-year, from $96M to $95M.
What is the long-term trend for Illinois Tool Works's capex?: Over 4 years (2021 to 2025), Illinois Tool Works's capex has grown at a 9.1% compound annual growth rate (CAGR), from $296M to $419M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.