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Illinois Tool Works ITW Automotive OEM — Overhead expenses

Other segment segments

Test & Measurement and Electronics
$241M+6.2%
Food Equipment
$182M+2.2%
Construction Products
$122M+3.4%
Welding
$117M+11.4%
Polymers & Fluids
$113M+3.7%
Specialty Products
$103M+3.0%

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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 us-gaap:CostOfGoodsAndServicesSoldOverhead.

The source filing: Illinois Tool Works’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049826-26-000049
In millionsThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Specialty Products217207412408
Total segments$2,033$1,914$3,920$3,735
Overhead expenses:
Automotive OEM$211$206$416$406
Food Equipment182178364355
Test & Measurement and Electronics241227483458
Welding117105234210
Polymers & Fluids113109229219

ITEM 1. Financial Statements

FAQ

What is Illinois Tool Works's automotive OEM — overhead expenses?
Illinois Tool Works (ITW) reported automotive OEM — overhead expenses of $211M in Q2 2026.
How has Illinois Tool Works's automotive OEM — overhead expenses changed year-over-year?
Illinois Tool Works's automotive OEM — overhead expenses increased by 2.4% year-over-year, from $206M to $211M.
What is the long-term trend for Illinois Tool Works's automotive OEM — overhead expenses?
Over 3 years (2022 to 2025), Illinois Tool Works's automotive OEM — overhead expenses has grown at a 2.3% compound annual growth rate (CAGR), from $751M to $805M.
What does automotive OEM — overhead expenses mean?
This metric includes the indirect costs required to support the automotive OEM segment's operations, such as administrative salaries, facility costs, and general management expenses. It highlights the segment's fixed cost structure and operational leverage.

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