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Illinois Tool Works Inc.
ITW•NYSE
IndustrialsIndustrial - Machinery
$247.47
$1.36(0.55%)
Illinois Tool Works Inc. (ITW) Financial Performance & Statements
Review Illinois Tool Works Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.30%
↓ 1.30%
Operating Income Growth
5.54%
↑ 5.54%
Net Income Growth
17.96%
↑ 17.96%
Operating Cash Flow Growth
-7.29%
↓ 7.29%
Operating Margin
25.93%
↑ 25.93%
Gross Margin
43.55%
↑ 43.55%
Net Profit Margin
21.37%
↑ 21.37%
ROE
104.39%
↑ 104.39%
ROIC
34.98%
↑ 34.98%
Illinois Tool Works Inc. (ITW) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Illinois Tool Works Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.93B | $3.97B | $4.03B | $3.97B |
| Cost of Revenue | $2.22B | $2.23B | $2.29B | $2.15B |
| Gross Profit | $1.71B | $1.74B | $1.74B | $1.83B |
| Gross Profit Ratio | $0.44 | $0.44 | $0.43 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $686.00M | $676.00M |
| SG&A Expenses | $655.00M | $658.00M | $686.00M | $676.00M |
| Operating Expenses | $680.00M | $684.00M | $686.00M | $701.00M |
| Total Costs & Expenses | $2.90B | $2.91B | $2.97B | $2.85B |
| Interest Income | $44.00M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $68.00M | $69.00M | $75.00M | $71.00M |
| Depreciation & Amortization | $102.00M | $104.00M | $99.00M | $97.00M |
| EBITDA | $1.15B | $1.53B | $1.16B | $1.24B |
| EBITDA Ratio | $0.29 | $0.39 | $0.29 | $0.31 |
| Operating Income | $1.03B | $1.05B | $1.05B | $1.13B |
| Operating Income Ratio | $0.26 | $0.27 | $0.26 | $0.28 |
| Other Income/Expenses (Net) | -$48.00M | $310.00M | -$49.00M | -$55.00M |
| Income Before Tax | $983.00M | $1.36B | $1.005B | $1.07B |
| Income Before Tax Ratio | $0.25 | $0.34 | $0.25 | $0.27 |
| Income Tax Expense | $233.00M | $202.00M | $246.00M | $253.00M |
| Net Income | $750.00M | $1.16B | $759.00M | $819.00M |
| Net Income Ratio | $0.19 | $0.29 | $0.19 | $0.21 |
| EPS | $2.55 | $3.92 | $2.55 | $2.74 |
| Diluted EPS | $2.54 | $3.91 | $2.54 | $2.73 |
| Weighted Avg Shares Outstanding | $294.70M | $296.10M | $297.60M | $298.90M |
| Weighted Avg Shares Outstanding (Diluted) | $295.80M | $297.00M | $298.50M | $300.00M |
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