Illinois Tool Works Inc. (ETR:ILT)
Germany
· Delayed Price · Currency is EUR 246.20
-0.40 (-0.16%)
Mar 4, 2026, 4:00 PM EST
Illinois Tool Works Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 16,044 | 15,898 | 16,107 | 15,932 | 14,455 | Upgrade
|
| Revenue Growth (YoY) | 0.92% | -1.30% | 1.10% | 10.22% | 14.96% | Upgrade
|
| Cost of Revenue | 8,969 | 8,858 | 9,316 | 9,429 | 8,489 | Upgrade
|
| Gross Profit | 7,075 | 7,040 | 6,791 | 6,503 | 5,966 | Upgrade
|
| Selling, General & Admin | 2,737 | 2,647 | 2,605 | 2,538 | 2,333 | Upgrade
|
| Amortization of Goodwill & Intangibles | 80 | 101 | 113 | 134 | 133 | Upgrade
|
| Operating Expenses | 2,817 | 2,748 | 2,718 | 2,672 | 2,466 | Upgrade
|
| Operating Income | 4,258 | 4,292 | 4,073 | 3,831 | 3,500 | Upgrade
|
| Interest Expense | -292 | -283 | -266 | -203 | -202 | Upgrade
|
| Interest & Investment Income | 40 | 44 | 51 | 22 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | -35 | 7 | -39 | -7 | -9 | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | -1 | 1 | -1 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 3,966 | 4,059 | 3,820 | 3,642 | 3,297 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 363 | 2 | 9 | 29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | 191 | - | Upgrade
|
| Pretax Income | 3,966 | 4,422 | 3,823 | 3,842 | 3,326 | Upgrade
|
| Income Tax Expense | 900 | 934 | 866 | 808 | 632 | Upgrade
|
| Net Income | 3,066 | 3,488 | 2,957 | 3,034 | 2,694 | Upgrade
|
| Net Income to Common | 3,066 | 3,488 | 2,957 | 3,034 | 2,694 | Upgrade
|
| Net Income Growth | -12.10% | 17.96% | -2.54% | 12.62% | 27.74% | Upgrade
|
| Shares Outstanding (Basic) | 292 | 297 | 303 | 310 | 315 | Upgrade
|
| Shares Outstanding (Diluted) | 292 | 298 | 304 | 311 | 316 | Upgrade
|
| Shares Change (YoY) | -1.85% | -1.91% | -2.28% | -1.80% | -0.60% | Upgrade
|
| EPS (Basic) | 10.52 | 11.75 | 9.77 | 9.80 | 8.55 | Upgrade
|
| EPS (Diluted) | 10.49 | 11.71 | 9.74 | 9.77 | 8.51 | Upgrade
|
| EPS Growth | -10.42% | 20.23% | -0.31% | 14.81% | 28.36% | Upgrade
|
| Free Cash Flow | 2,707 | 2,844 | 3,084 | 1,936 | 2,261 | Upgrade
|
| Free Cash Flow Per Share | 9.26 | 9.55 | 10.16 | 6.23 | 7.15 | Upgrade
|
| Dividend Per Share | 6.220 | 5.800 | 5.420 | 5.060 | 4.720 | Upgrade
|
| Dividend Growth | 7.24% | 7.01% | 7.12% | 7.20% | 6.79% | Upgrade
|
| Gross Margin | 44.10% | 44.28% | 42.16% | 40.82% | 41.27% | Upgrade
|
| Operating Margin | 26.54% | 27.00% | 25.29% | 24.05% | 24.21% | Upgrade
|
| Profit Margin | 19.11% | 21.94% | 18.36% | 19.04% | 18.64% | Upgrade
|
| Free Cash Flow Margin | 16.87% | 17.89% | 19.15% | 12.15% | 15.64% | Upgrade
|
| EBITDA | 4,655 | 4,694 | 4,468 | 4,241 | 3,910 | Upgrade
|
| EBITDA Margin | 29.01% | 29.53% | 27.74% | 26.62% | 27.05% | Upgrade
|
| D&A For EBITDA | 397 | 402 | 395 | 410 | 410 | Upgrade
|
| EBIT | 4,258 | 4,292 | 4,073 | 3,831 | 3,500 | Upgrade
|
| EBIT Margin | 26.54% | 27.00% | 25.29% | 24.05% | 24.21% | Upgrade
|
| Effective Tax Rate | 22.69% | 21.12% | 22.65% | 21.03% | 19.00% | Upgrade
|
| Advertising Expenses | 62 | 58 | 60 | 57 | 50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.