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Illinois Tool Works ITW Automotive OEM — Acquisitions / divestitures

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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$9.7B+26.0%
Total assets$16.5B+2.8%

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$85.54B+14.0%
Enterprise value$94.39B+15.2%
P/E26.8×+4.5×
P/S5.2×+0.4×

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

Reported directly by Illinois Tool Works in its filing.

Tagged under the XBRL concept itw:GoodwillAcquiredDuringPeriodAndWrittenOffRelatedToSaleOfBusinessUnit.

The source filing: Illinois Tool Works’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 1:32 PM EST
Fiscal year
FY2025
Accession
0000049826-26-000008
In millionsAutomotive OEMFood EquipmentTest & Measurement and ElectronicsWeldingPolymers & FluidsConstruction ProductsSpecialty ProductsTotal
Balance, December 31, 2023$466$251$1,735$251$834$506$866$4,909
Acquisitions / divestitures7171
Foreign currency translation(21)(9)(26)(11)(31)(18)(25)(141)
Balance, December 31, 20244452421,7802408034888414,839
Acquisitions / divestitures6464
Foreign currency translation35173914371934195
Balance, December 31, 2025$480$259$1,883$254$840$507$875$5,098
Cumulative goodwill impairment charges, December 31, 2025$24$60$83$5$15$7$46$240

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Illinois Tool Works's automotive OEM — acquisitions / divestitures?
Illinois Tool Works (ITW) reported automotive OEM — acquisitions / divestitures of $0 in Q4 2025.
What does automotive OEM — acquisitions / divestitures mean?
This metric tracks the net impact of business combinations and asset sales within the automotive OEM segment. It captures the strategic portfolio adjustments made to optimize the segment's product mix and operational focus.

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