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Other financials

Income statement

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Revenue$4.3B+6.1%
Gross profit$1.9B+6.5%
Operating income$1.1B+7.4%
Net income$815.0M+7.9%
EPS (diluted)$2.84+10.1%

Balance sheet

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Cash & equivalents$839.0M+6.5%
Total debt$6.5B-14.9%
Total assets$16.3B+5.1%

Cash flow

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Operating cash flow$723.0M+31.5%
CapEx$92.0M-8.9%
Free cash flow$631.0M+40.5%

Valuation

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Market cap$82.56B+11.7%
Enterprise value$88.33B+9.2%
P/E25.9×+3.9×
P/S+0.3×

Profitability

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Gross margin44.2%+0.4pp
Operating margin26.5%+0.5pp
Net margin19.4%-1.9pp
FCF margin17.7%+0.5pp

Returns & leverage

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Current ratio1.1×-0.5×

Where this comes from

Calculated from Illinois Tool Works’s reported figures.

$1.0Bebit+
$81.0MDepreciation Depletion & Amortization
=$1.1B

The source filing: Illinois Tool Works’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000049826-26-000028

FAQ

What is Illinois Tool Works's EBITDA?
Illinois Tool Works (ITW) reported EBITDA of $1.1B in Q1 2026.
How has Illinois Tool Works's EBITDA changed year-over-year?
Illinois Tool Works's EBITDA increased by 7.4% year-over-year, from $1.03B to $1.1B.
What is the long-term trend for Illinois Tool Works's EBITDA?
Over 4 years (2021 to 2025), Illinois Tool Works's EBITDA has grown at a 4.8% compound annual growth rate (CAGR), from $3.75B to $4.53B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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