Illinois Tool Works Inc (ITW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 4,093,000 | 4,059,000 | 4,053,000 | 3,839,000 | 3,932,000 |
| Cost of Goods | 2,284,000 | 2,253,000 | 2,271,000 | 2,161,000 | 2,221,000 |
| Gross Profit | 1,809,000 | 1,806,000 | 1,782,000 | 1,678,000 | 1,711,000 |
| Operating Expenses | 724,000 | 694,000 | 714,000 | 727,000 | 680,000 |
| Operating Income | 1,085,000 | 1,112,000 | 1,068,000 | 951,000 | 1,031,000 |
| Interest Expense | 75,000 | 75,000 | 74,000 | 68,000 | 68,000 |
| Other Income | 14,000 | 12,000 | 4,000 | 12,000 | 20,000 |
| Pre-tax Income | 1,024,000 | 1,049,000 | 998,000 | 895,000 | 983,000 |
| Income Tax | 234,000 | 228,000 | 243,000 | 195,000 | 233,000 |
| Net Income Continuous | 790,000 | 821,000 | 755,000 | 700,000 | 750,000 |
| Net Income | $790,000 | $821,000 | $755,000 | $700,000 | $750,000 |
| EPS Basic Total Ops | 2.73 | 2.82 | 2.58 | 2.39 | 2.54 |
| EPS Basic Continuous Ops | 2.73 | 2.82 | 2.58 | 2.38 | 2.54 |
| EPS Diluted Total Ops | 2.72 | 2.81 | 2.58 | 2.38 | 2.53 |
| EPS Diluted Continuous Ops | 2.75 | 2.81 | 2.58 | 2.38 | 2.57 |
| EPS Diluted Before Non-Recurring Items | 2.72 | 2.81 | 2.58 | 2.38 | 2.54 |
| EBITDA(a) | $1,188,000 | $1,212,000 | $1,167,000 | $1,046,000 | $1,133,000 |