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Illinois Tool Works ITW Overhead expenses

Overhead expenses at other companies

AMC Networks Inc. logo
AMC Networks Inc.AMCX
$30.23M+3.2%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$27.41M+18.4%
Illinois Tool Works logo
Illinois Tool WorksITW
$1.09B+4.4%
Yum China Holdings logo
Yum China HoldingsYUMC
$718M+4.4%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$106.6M+10.6%
Illinois Tool Works logo
Illinois Tool WorksITW
$117M+11.4%

Segments

By segment

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Test & Measurement and Electronics$241M+6.2%
Automotive OEM$211M+2.4%
Food Equipment$182M+2.2%
Construction Products$122M+3.4%
Welding$117M+11.4%
Polymers & Fluids$113M+3.7%

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
Polymers & Fluids113109229219
Construction Products122118239231
Specialty Products103100204199
Total segments$1,089$1,043$2,169$2,078
Operating income:
Automotive OEM$185$180$358$331
Food Equipment188189345355
Test & Measurement and Electronics193157357296

ITEM 1. Financial Statements

FAQ

What is Illinois Tool Works's overhead expenses?
Illinois Tool Works (ITW) reported overhead expenses of $1.09B in Q2 2026.
How has Illinois Tool Works's overhead expenses changed year-over-year?
Illinois Tool Works's overhead expenses increased by 4.4% year-over-year, from $1.04B to $1.09B.
What does overhead expenses mean?
Overhead expenses

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