What is Illinois Tool Works's revenue?

Illinois Tool Works (ITW) generated $16.2B in revenue over the trailing twelve months, up 2.9% year over year.

Is Illinois Tool Works profitable?

Illinois Tool Works reported $3.1B in net income over the trailing twelve months, a 19.3% net margin.

What are Illinois Tool Works's profit margins?

Gross margin is 44.1% and operating margin is 26.4%, with a 19.3% net margin.

What is Illinois Tool Works's earnings per share?

Illinois Tool Works's diluted EPS over the trailing twelve months is $10.77.

Where does Illinois Tool Works's income statement data come from?

Every line is extracted from Illinois Tool Works's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Illinois Tool Works ITW Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$16.04B+0.9%	$15.9B-1.3%	$16.11B+1.1%	$15.93B+10.2%
Total cost of revenue	$8.97B+1.3%	$8.86B-4.9%	$9.32B-1.2%	$9.43B+11.1%
Gross profit	$7.08B+0.5%	$7.04B+3.7%	$6.79B+4.4%	$6.5B+9.0%
Gross margin	44.1%-0.2pp	44.3%+2.1pp	42.2%+1.3pp	40.8%-0.5pp
Operating income	$4.22B-1.1%	$4.26B+5.5%	$4.04B+6.6%	$3.79B+9.0%
Operating margin	26.3%-0.5pp	26.8%+1.7pp	25.1%+1.3pp	23.8%-0.3pp
Interest expense	$292M+3.2%	$283M+6.4%	$266M+31.0%	$203M+0.5%
Other income (expense), net	$42M-90.5%	$441M+800%	$49M-80.8%	$255M—
Income tax expense	$900M-3.6%	$934M+7.9%	$866M+7.2%	$808M+27.8%
Net income	$3.07B-12.1%	$3.49B+18.0%	$2.96B-2.5%	$3.03B+12.6%
Net margin	19.1%-2.8pp	21.9%+3.6pp	18.4%-0.7pp	19%+0.4pp
Diluted earnings per share	$10.49-10.5%	$11.72+20.3%	$9.74-0.3%	$9.77+14.8%
Basic earnings per share	$10.52-10.5%	$11.76+20.4%	$9.77-0.3%	$9.80+14.6%
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Amortization and impairment of intangible assets	$80M-20.8%	$101M-10.6%	$113M-15.7%	$134M+0.8%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——
Overhead expenses	——	——	——	——
Depreciation	$317M+5.3%	$301M+6.7%	$282M+2.2%	$276M-0.4%
Depreciation and Amortization and Impairment of Goodwill and Intangible Assets	——	——	——	——
Discrete income tax benefits from stock-based compensation	——	——	——	——
Discrete tax (benefit) expense	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——
Effective tax rates	——	——	——	——
Gain (Loss) On Investments, Excluding Equity Method Investments	$0—	$0—	——	$9M—
Gain Loss On Sale Of Property Plant Equipment	-$3M—	$0-100%	$1M—	——
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	——	——	——	——
Income Taxes Paid, Net	$1.05B-10.8%	$1.18B+15.0%	$1.03B+3.3%	$993M+35.8%
Increase (Decrease) in Accounts Payable, Trade	——	-$43M-187%	-$15M—	——
Increase Decrease In Accrued Income Taxes Payable	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	——	——	——
Increase (Decrease) in Inventories	-$34M+80.7%	-$176M+51.1%	-$360M-175%	$477M+6.0%
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	——	——	——	——
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$0-100%	$1M—	——	$2M+100%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$279M+12.5%	$248M-4.6%	$260M+30.7%	$199M+1.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$2.74B+14.0%	-$3.19B-14.6%	-$2.78B+7.3%	-$3B-17.0%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$521M—	——	-$403M—	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$3.13B-4.7%	$3.28B-7.3%	$3.54B+50.7%	$2.35B-8.2%
Number of completed acquisitions	——	——	——	——
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Number of company divisions	——	——	——	——
Foreign currency translation gains (losses)	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	——	——	——	——
All other operating activities	$9M—	——	——	$5M-61.5%
Payment for (Proceeds from) Other Investing Activity	——	——	$2M—	——
Payments for Repurchase of Common Stock	$1.5B0.0%	$1.5B0.0%	$1.5B-14.3%	$1.75B+75.0%
Payments of Ordinary Dividends, Common Stock	$1.79B+5.3%	$1.7B+5.0%	$1.62B+4.7%	$1.54B+5.4%
Payments to Acquire Businesses, Net of Cash Acquired	——	——	$57M—	——
Payments to Acquire Property, Plant, and Equipment	$419M-4.1%	$437M-4.0%	$455M+10.4%	$412M+39.2%
Proceeds from Issuance of Common Stock	$65M+25.0%	$52M-1.9%	$53M+82.8%	$29M-42.0%
Financing — other	——	-$38M—	——	——
Short-term borrowings/(repayments) less than 90 days — net	$508M—	——	-$452M—	——
Proceeds from disposition of marketable securities and other investments	$7M-36.4%	$11M-59.3%	$27M+125%	$12M-68.4%
Dispositions of property, plant, and equipment	$11M-8.3%	$12M-40.0%	$20M+33.3%	$15M+87.5%
Net additions (releases) charged to costs and expenses	$5M—	——	——	$5M+66.7%
Revenue From Contract With Customer Excluding Assessed Tax	$16.04B+0.9%	$15.9B-1.3%	$16.11B+1.1%	$15.93B+10.2%
Selling Administrative and Research and Development Expenses	$2.78B+3.9%	$2.68B+1.4%	$2.64B+2.3%	$2.58B+9.5%
Stock-based compensation	$69M+13.1%	$61M-11.6%	$69M+9.5%	$63M+18.9%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
Treasury stock, value, acquired	——	——	——	——
Treasury Stock, Value, Acquired, Cost Method, Excise Tax	——	——	——	——
EBITDA	$4.53B-0.7%	$4.57B+5.6%	$4.32B+6.3%	$4.07B+8.3%
EBITDA margin	28.3%-0.5pp	28.7%+1.9pp	26.8%+1.3pp	25.5%-0.4pp
EBIT	$4.22B-1.1%	$4.26B+5.5%	$4.04B+6.6%	$3.79B+9.0%

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Questions, answered.

What is Illinois Tool Works's revenue?: Illinois Tool Works (ITW) generated $16.2B in revenue over the trailing twelve months, up 2.9% year over year.
Is Illinois Tool Works profitable?: Illinois Tool Works reported $3.1B in net income over the trailing twelve months, a 19.3% net margin.
What are Illinois Tool Works's profit margins?: Gross margin is 44.1% and operating margin is 26.4%, with a 19.3% net margin.
What is Illinois Tool Works's earnings per share?: Illinois Tool Works's diluted EPS over the trailing twelve months is $10.77.
Where does Illinois Tool Works's income statement data come from?: Every line is extracted from Illinois Tool Works's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.