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Illinois Tool Works ITW Interest Expense

Interest Expense at other companies

UnifirstUNF

$1.58M-28.8%

Cabot CorporationCBT

$18M-5.3%

Travel + LeisureTNL

$56M-1.8%

HES

Hess MidstreamHESM

-$55.4M+1.8%

Main Street CapitalMAIN

$34.04M+9.2%

MYR GroupMYRG

$659K-53.4%

Other financials

Income statement

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

Cash & equivalents$827.0M-5.3%

Total debt$6.6B-9.3%

Total assets$16.3B+5.1%

Cash flow

Operating cash flow$623.0M+5.2%

CapEx$95.0M-1.0%

Free cash flow$528.0M+6.5%

Valuation

Market cap$77.85B+10.3%

Enterprise value$83.63B+8.6%

P/E24.8×+3.9×

P/S4.8×+0.3×

Profitability

Gross margin44.1%+0.4pp

Operating margin26.4%+0.5pp

Net margin19.3%-2.1pp

FCF margin16.9%-1.2pp

Returns & leverage

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:InterestExpenseNonoperating.

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 interest expense?: Illinois Tool Works (ITW) reported interest expense of $73M in Q1 2026.
How has Illinois Tool Works's interest expense changed year-over-year?: Illinois Tool Works's interest expense increased by 7.4% year-over-year, from $68M to $73M.
What is the long-term trend for Illinois Tool Works's interest expense?: Over 4 years (2021 to 2025), Illinois Tool Works's interest expense has grown at a 9.6% compound annual growth rate (CAGR), from $202M to $292M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.