Illinois Tool Works Inc. (ITW)
NYSE: ITW
· Real-Time Price · USD
261.09
-1.40 (-0.53%)
At close: Aug 15, 2025, 10:13 AM
Illinois Tool Works Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.05B | 3.84B | 3.93B | 3.97B | 4.03B | 3.97B | 3.98B | 4.03B | 4.07B | 4.02B | 3.97B | 4.01B | 4.01B | 3.94B | 3.68B | 3.56B | 3.68B | 3.54B |
Cost of Revenue | 2.27B | 2.18B | 2.25B | 2.26B | 2.29B | 2.17B | 2.34B | 2.35B | 2.37B | 2.37B | 2.34B | 2.4B | 2.43B | 2.39B | 2.22B | 2.13B | 2.19B | 2.07B |
Gross Profit | 1.78B | 1.66B | 1.69B | 1.71B | 1.74B | 1.8B | 1.65B | 1.69B | 1.7B | 1.65B | 1.63B | 1.61B | 1.58B | 1.55B | 1.46B | 1.43B | 1.48B | 1.47B |
Operating Income | 1.07B | 951M | 1.03B | 1.05B | 1.05B | 1.13B | 988M | 1.07B | 1.01B | 972M | 986M | 983M | 926M | 895M | 834M | 845M | 893M | 905M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 998M | 895M | 983M | 1.36B | 1B | 1.07B | 927M | 1.01B | 961M | 922M | 1.12B | 957M | 903M | 861M | 792M | 806M | 863M | 865M |
Net Income | 755M | 700M | 750M | 1.16B | 759M | 819M | 717M | 772M | 754M | 714M | 907M | 727M | 738M | 662M | 609M | 639M | 775M | 671M |
Selling & General & Admin | 693M | 706M | 655M | 658M | 686M | 676M | 658M | 615M | 690M | 675M | 644M | 624M | 659M | 652M | 621M | 581M | 588M | 566M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 714M | 706M | 655M | 658M | 686M | 676M | 658M | 615M | 690M | 675M | 644M | 624M | 659M | 652M | 621M | 581M | 588M | 566M |
Interest Expense | 74M | 68M | 68M | 69M | 75M | 71M | 70M | 67M | 69M | 60M | 56M | 52M | 47M | 48M | 49M | 49M | 52M | 52M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.98B | 2.89B | 2.9B | 2.91B | 2.97B | 2.85B | 3B | 2.96B | 3.06B | 3.05B | 2.98B | 3.03B | 3.08B | 3.04B | 2.85B | 2.71B | 2.78B | 2.64B |
Income Tax Expense | 243M | 195M | 233M | 202M | 246M | 253M | 210M | 241M | 207M | 208M | 214M | 230M | 165M | 199M | 183M | 167M | 88M | 194M |
Shares Outstanding (Basic) | 292.3M | 293.6M | 294.7M | 296.1M | 297.6M | 298.9M | 300.1M | 301.9M | 303.3M | 305M | 306.8M | 308.8M | 310.6M | 312.5M | 313.6M | 314.6M | 315.6M | 316.6M |
Shares Outstanding (Diluted) | 292.9M | 294.5M | 295.8M | 297M | 298.5M | 300M | 301.1M | 303M | 304.2M | 306.1M | 307.9M | 309.7M | 311.5M | 313.7M | 315M | 315.9M | 316.9M | 317.9M |
EPS (Basic) | 2.58 | 2.38 | 2.55 | 3.92 | 2.55 | 2.74 | 2.39 | 2.56 | 2.49 | 2.34 | 2.96 | 2.35 | 2.38 | 2.12 | 1.94 | 2.03 | 2.46 | 2.12 |
EPS (Diluted) | 2.58 | 2.38 | 2.54 | 3.91 | 2.54 | 2.73 | 2.38 | 2.55 | 2.48 | 2.33 | 2.95 | 2.35 | 2.37 | 2.11 | 1.93 | 2.02 | 2.45 | 2.11 |
EBITDA | 1.17B | 1.06B | 1.15B | 1.53B | 1.18B | 1.24B | 1.1B | 1.18B | 1.13B | 1.08B | 1.28B | 1.11B | 1.05B | 1.01B | 945M | 959M | 1.02B | 1.02B |
EBIT | 1.07B | 963M | 1.05B | 1.43B | 1.08B | 1.14B | 997M | 1.08B | 1.03B | 982M | 1.18B | 1.01B | 950M | 909M | 841M | 855M | 915M | 917M |
Depreciation & Amortization | 99M | 95M | 102M | 104M | 99M | 97M | 99M | 97M | 100M | 99M | 99M | 102M | 103M | 106M | 104M | 104M | 102M | 100M |