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Illinois Tool Works ITW Other Income (Expense)

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Other financials

Income statement

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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

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Cash & equivalents$827.0M-5.3%
Total debt$6.6B-9.3%
Total assets$16.3B+5.1%

Cash flow

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Operating cash flow$623.0M+5.2%
CapEx$95.0M-1.0%
Free cash flow$528.0M+6.5%

Valuation

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Market cap$77.81B+7.5%
Enterprise value$83.59B+5.4%
P/E24.8×+3.3×
P/S4.8×+0.2×

Profitability

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Gross margin44.1%+0.4pp
Operating margin26.4%+0.5pp
Net margin19.3%-2.1pp
FCF margin16.9%-1.2pp

Returns & leverage

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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:NonoperatingIncomeExpense.

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 other income (expense)?
Illinois Tool Works (ITW) reported other income (expense) of $20M in Q1 2026.
How has Illinois Tool Works's other income (expense) changed year-over-year?
Illinois Tool Works's other income (expense) increased by 66.7% year-over-year, from $12M to $20M.
What is the long-term trend for Illinois Tool Works's other income (expense)?
Over 3 years (2022 to 2025), Illinois Tool Works's other income (expense) has grown at a -45.2% compound annual growth rate (CAGR), from $255M to $42M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.