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Illinois Tool Works ITW Construction Products — 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 construction products — acquisitions / divestitures?
Illinois Tool Works (ITW) reported construction products — acquisitions / divestitures of $0 in Q4 2025.
What does construction products — acquisitions / divestitures mean?
This metric tracks the net financial impact of buying or selling business units or product lines within the construction products segment. It serves as a key indicator of the company's strategic portfolio management and efforts to optimize its market position.

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