FN2 Earnings Intelligence
Illinois Tool Works Inc. financials (quarterly)
Illinois Tool Works Inc. (ITW) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $873 | $788 | $924 | $827 | $839 | - | - |
| + Debt | $8,263 | $8,937 | $8,942 | $9,148 | $9,694 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,839 | $4,053 | $4,059 | $4,016 | $4,301 | $4,252.9 | $4,260.1 |
| % Growth | - | - | - | - | - | 4.8% | - |
| Gross Profit | $2,018 | $2,139 | $2,161 | $2,129 | $2,268 | - | - |
| % Margin | 52.6% | 52.8% | 53.2% | 53.0% | 52.7% | - | - |
| EBITDA | $1,025 | - | - | $1,101 | - | - | - |
| % Margin | 26.7% | - | - | 27.4% | - | - | - |
| Net Income | $700 | $755 | $821 | $768 | $815 | - | - |
| % Margin | 18.2% | 18.6% | 20.2% | 19.1% | 18.9% | - | - |
| Diluted EPS | $2.38 | $2.58 | $2.81 | $2.66 | $2.84 | $2.96 | $2.97 |
| % Growth | - | - | - | - | - | 5.4% | - |
| Operating Cash Flow | $592 | - | - | $623 | - | - | - |
| CapEx | $96 | - | - | $95 | - | - | - |
| Free Cash Flow | $496 | - | - | $528 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,839 | $4,053 | $4,059 | $4,016 | $4,301 | $4,252.9 | $4,260.1 |
| Gross Profit | $2,018 | $2,139 | $2,161 | $2,129 | $2,268 | - | - |
| EBITDA | $1,025 | - | - | $1,101 | - | - | - |
| Net Income | $700 | $755 | $821 | $768 | $815 | - | - |
| Diluted EPS | $2.38 | $2.58 | $2.81 | $2.66 | $2.84 | $2.96 | $2.97 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $873 | $788 | $924 | $827 | $839 |
| Short-term Debt | $981 | $1,242 | $1,267 | $2,545 | $3,145 |
| Long-term Debt | $7,282 | $7,695 | $7,675 | $6,603 | $6,549 |
| Total Debt | $8,263 | $8,937 | $8,942 | $9,148 | $9,694 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $592 | - | - | $623 | - |
| Capital Expenditure | $96 | - | - | $95 | - |
| Free Cash Flow | $496 | - | - | $528 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 52.6% | 52.8% | 53.2% | 53.0% | 52.7% |
| EBITDA Margin | 26.7% | - | - | 27.4% | - |
| Net Margin | 18.2% | 18.6% | 20.2% | 19.1% | 18.9% |
| FCF Margin | 12.9% | - | - | 13.1% | - |
| Diluted EPS Growth | - | - | - | - | - |