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Other, net at other companies

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AtlassianTEAM
-$785.75K
Ready Capital logo
Ready CapitalRC
$0
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
MTZ
MasTecMTZ
$0
CF Industries logo
CF IndustriesCF
$43M
Arch Capital Group logo
Arch Capital GroupACGL
-$2.13M+94.2%

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%
CapEx$95.0M-1.0%
Free cash flow$528.0M+6.5%

Valuation

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Market cap$75.98B+3.1%
Enterprise value$81.75B+2.0%
P/E24.2×+2.4×
P/S4.7×0.0×

Profitability

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Gross margin44.1%+0.4pp
Operating margin26.4%+0.5pp
Net margin19.3%-2.1pp

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Illinois Tool Works (ITW) reported other, net of -$18M in Q1 2026.
How has Illinois Tool Works's other, net changed year-over-year?
Illinois Tool Works's other, net decreased by 0.0% year-over-year, from -$18M to -$18M.
What does other, net mean?
Net cash flows from secondary or miscellaneous financing activities.
How do you interpret other, net?
Significant fluctuations may indicate one-time financing events or adjustments that warrant further investigation in the financial notes.
How does other, net compare across companies?
Varies widely by company based on specific accounting policies and complexity of financing structures.