ITW
NYSE · Machinery
Illinois Tool Works
$267.52
-1.90 (-0.71%)
Financial Highlights (FY 2026)
Revenue
15.51B
Net Income
2.96B
Gross Margin
44.1%
Profit Margin
19.1%
Rev Growth
+0.2%
D/E Ratio
2.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.1% | 44.1% | 63.3% | 63.3% |
| Operating Margin | 26.3% | 23.7% | 10.2% | 9.0% |
| Profit Margin | 19.1% | 18.2% | 7.3% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.51B | 15.48B | 55.47B | 50.47B |
| Gross Profit | 6.84B | 6.82B | 35.10B | 31.94B |
| Operating Income | 4.08B | 3.66B | 5.67B | 4.56B |
| Net Income | 2.96B | 2.66B | 4.06B | 2.96B |
| Gross Margin | 44.1% | 44.1% | 63.3% | 63.3% |
| Operating Margin | 26.3% | 23.7% | 10.2% | 9.0% |
| Profit Margin | 19.1% | 18.2% | 7.3% | 5.9% |
| Rev Growth | +0.2% | +0.2% | +9.6% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.00B | 28.00B | 15.70B | 19.01B |
| Total Equity | 10.07B | 10.07B | 47.04B | 46.34B |
| D/E Ratio | 2.78 | 2.78 | 0.33 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.15B | 3.94B | 6.69B | 5.99B |
| Free Cash Flow | — | — | 4.93B | 4.85B |