Illinois Tool Works Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	4.30B	4.02B	4.09B	4.06B	4.05B	3.84B	3.93B	3.97B
Cost of Goods Sold	2.40B	2.26B	2.28B	2.25B	2.27B	2.18B	2.25B	2.26B
Gross Profit	1.90B	1.76B	1.81B	1.81B	1.78B	1.66B	1.69B	1.71B
R&D Expenses	0	0	0	676.0M	693.0M	0	0	0
Operating Expenses	751.0M	740.0M	724.0M	694.0M	714.0M	706.0M	655.0M	658.0M
Operating Income	1.15B	1.02B	1.08B	1.11B	1.07B	951.0M	1.03B	1.05B
Other Income / Gains	-67.0M	-53.0M	-61.0M	-63.0M	-70.0M	-56.0M	-48.0M	310.0M
Net Income	815.0M	768.0M	790.0M	821.0M	755.0M	700.0M	750.0M	1.16B
EPS (Diluted)	2.85	2.66	2.73	2.82	2.58	2.38	2.55	3.92
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.441	0.438	0.442	0.445	0.44	0.432	0.429	0.431
General And Administrative Expenses	0	722.0M	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	735.0M	722.0M	704.0M	676.0M	693.0M	706.0M	655.0M	658.0M
Other Expenses	16.0M	18.0M	20.0M	-658.0M	-672.0M	0	0	0
Cost And Expenses	3.15B	3.00B	3.01B	2.95B	2.98B	2.89B	2.90B	2.91B
Interest Income	158.0M	0	0	0	0	0	0	0
Interest Expense	79.0M	73.0M	75.0M	75.0M	74.0M	68.0M	68.0M	69.0M
Depreciation And Amortization	0	18.0M	100.0M	100.0M	99.0M	95.0M	102.0M	104.0M
Ebitda	1.16B	1.06B	1.20B	1.22B	1.17B	1.06B	1.15B	1.53B
Ebitdaratio	0.269	0.263	0.293	0.302	0.289	0.276	0.293	0.387
Operating Income Ratio	0.267	0.254	0.265	0.274	0.264	0.248	0.262	0.265
Income Before Tax	1.08B	967.0M	1.02B	1.05B	998.0M	895.0M	983.0M	1.36B
Income Before Tax Ratio	0.251	0.241	0.25	0.258	0.246	0.233	0.25	0.343
Income Tax Expense	265.0M	199.0M	234.0M	228.0M	243.0M	195.0M	233.0M	202.0M
Net Income Ratio	0.189	0.191	0.193	0.202	0.186	0.182	0.191	0.292
Epsdiluted	2.84	2.66	2.72	2.81	2.58	2.38	2.54	3.91
Weighted Average Shs Out	286.4M	288.3M	290.4M	290.8M	292.3M	293.6M	294.7M	296.1M
Weighted Average Shs Out Dil	287.0M	289.1M	290.2M	291.7M	292.9M	294.5M	295.8M	297.0M