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ITWIllinois Tool Works Inc.
$267.71$77.2B
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HomeStocksITWFinancials

Illinois Tool Works Inc. (ITW) Financials

30Y historyFree accessUpdated daily

ITW has maintained structural margin resilience with gross margins consistently hovering between 43% and 44%, though top-line growth remains stagnant with recent quarterly fluctuations.

ITW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue16.22B16.04B15.9B16.11B15.93B14.46B12.57B14.11B14.77B14.31B13.6B13.4B14.48B14.13B17.92B17.79B15.87B13.88B15.87B16.17B14.06B12.92B11.73B10.04B9.47B9.29B9.98B9.33B5.65B5.22B5B
Revenue Growth %2.9%0.92%-1.3%1.1%10.22%14.96%-10.88%-4.46%3.17%5.26%1.45%-7.45%2.47%-21.14%0.77%12.07%14.36%-12.55%-1.86%15.05%8.77%10.15%16.9%6%1.88%-6.92%6.97%65.25%8.19%4.48%20.34%
Cost of Goods Sold9.06B8.97B8.96B9.43B9.56B8.62B7.53B8.35B8.79B8.52B8.12B8.12B8.91B8.8B11.74B11.77B10.2B9.35B10.46B10.61B9.18B8.43B7.63B6.53B6.21B6.19B6.19B5.77B3.47B3.24B3.14B
COGS % of Revenue-55.9%56.35%58.54%60.02%59.65%59.88%59.15%59.54%59.49%59.71%60.57%61.55%62.29%65.52%66.19%64.3%67.36%65.89%65.64%65.34%65.26%65.03%65.05%65.63%66.62%62.03%61.86%61.37%62.02%62.89%
Gross Profit7.16B7.08B6.94B6.68B6.37B5.83B5.04B5.76B5.97B5.8B5.48B5.29B5.57B5.33B6.18B6.01B5.21B4.53B5.41B5.56B4.87B4.49B4.1B3.51B3.25B3.1B3.79B3.56B2.18B1.98B1.85B
Gross Margin %44.12%44.1%43.65%41.46%39.98%40.35%40.12%40.85%40.46%40.51%40.29%39.43%38.45%37.71%34.48%33.81%32.84%32.64%34.11%34.36%34.66%34.74%34.97%34.95%34.37%33.38%37.96%38.14%38.63%37.98%37.11%
Gross Profit Growth %-1.96%3.91%4.85%9.19%15.62%-12.46%-3.55%3.03%5.84%3.65%-5.08%4.46%-13.75%2.79%15.38%15.07%-16.33%-2.59%14.07%8.51%9.41%16.96%7.81%4.91%-18.17%6.47%63.17%10.03%6.94%19.24%
Operating Expenses2.87B2.86B2.67B2.64B2.58B2.36B2.16B2.36B2.39B2.4B2.42B2.42B2.68B2.81B3.33B3.28B2.96B3.04B3.07B2.93B2.43B2.21B2.02B1.87B1.75B1.8B2.23B2.07B1.1B1.06B1.05B
OpEx % of Revenue-17.82%16.83%16.38%16.19%16.3%17.2%16.73%16.19%16.77%17.76%18.03%18.49%19.92%18.59%18.45%18.63%21.89%19.36%18.12%17.31%17.14%17.26%18.68%18.46%19.32%22.3%22.21%19.52%20.22%21.09%
Selling, General & Admin2.79B2.78B2.38B2.35B2.31B2.12B1.95B2.14B2.16B2.17B2.19B2.2B2.45B2.58B3.07B3.04B2.74B2.84B2.86B2.73B2.29B2.09B1.9B1.85B1.72B1.69B1.81B1.73B890.6M870.3M875.4M
SG&A % of Revenue-17.32%14.99%14.61%14.5%14.65%15.5%15.17%14.61%15.19%16.12%16.4%16.92%18.22%17.11%17.09%17.29%20.46%18.04%16.86%16.27%16.15%16.2%18.44%18.17%18.2%18.16%18.54%15.77%16.67%17.52%
Research & Development1.37B0292M284M269M239M214M221M233M225M223M218M227M240M266M242.98M213.34M198.54M210.72M203.49M144.91M127.87M123.49M00000000
R&D % of Revenue--1.84%1.76%1.69%1.65%1.7%1.57%1.58%1.57%1.64%1.63%1.57%1.7%1.48%1.37%1.34%1.43%1.33%1.26%1.03%0.99%1.05%--------
Other Operating Expenses080M00000000000000000000024.28M27.93M104.58M413.37M343.3M211.8M185.4M178.2M
Operating Income4.29B4.22B4.26B4.04B3.79B3.48B2.88B3.4B3.58B3.49B3.06B2.87B2.89B2.51B2.85B2.73B2.36B1.39B2.34B2.62B2.42B2.26B2.06B1.63B1.51B1.31B1.56B1.49B1.08B927.1M800.6M
Operating Margin %26.42%26.28%26.82%25.08%23.79%24.05%22.92%24.11%24.27%24.41%22.53%21.39%19.94%17.79%15.88%15.35%14.85%9.99%14.73%16.23%17.22%17.48%17.53%16.28%15.9%14.06%15.66%15.93%19.11%17.76%16.02%
Operating Income Growth %--1.13%5.54%6.6%9%20.65%-15.29%-5.08%2.58%14.03%6.87%-0.73%14.88%-11.7%4.25%15.88%70.04%-40.73%-10.88%8.38%7.16%9.85%25.91%8.48%15.29%-16.46%5.18%37.73%16.42%15.8%27.79%
EBITDA4.6B4.61B4.67B4.43B4.2B3.89B3.31B3.83B4.04B3.96B3.53B3.34B3.39B3.03B3.46B3.32B2.89B1.95B2.87B3.14B2.85B2.63B2.39B1.94B1.81B1.69B1.98B1.83B1.29B1.11B978.8M
EBITDA Margin %28.37%28.72%29.35%27.53%26.36%26.89%26.32%27.13%27.39%27.64%25.99%24.93%23.42%21.46%19.29%18.67%18.22%14.09%18.11%19.44%20.26%20.33%20.36%19.33%19.13%18.21%19.8%19.61%22.86%21.31%19.59%
EBITDA Growth %2.54%-1.24%5.21%5.6%8.05%17.47%-13.56%-5.36%2.25%11.94%5.75%-1.47%11.8%-12.26%4.14%14.84%47.94%-31.98%-8.58%10.4%8.35%10.02%23.1%7.09%7.04%-14.39%8.03%41.72%16.05%13.66%25.75%
D&A (Non-Cash Add-back)317M392M402M395M410M410M427M426M461M462M470M475M504M520M611M589.67M534.95M568.6M535.21M519.34M426.13M368.38M331.57M306.55M305.75M386.31M413.37M343.3M211.8M185.4M178.2M
EBIT4.32B4.26B4.71B4.09B4.04B3.53B2.91B3.51B3.65B3.53B3.15B2.94B2.95B2.59B3.82B2.78B2.26B1.38B2.34B2.68B2.53B2.27B2.07B1.63B1.51B1.31B1.56B1.49B1.31B1.11B800.6M
Net Interest Income-297M-292M-239M-213M-172M-161M-181M-177M-213M-199M-199M-170M-177M-177M-163M-134.37M-130.29M-142.34M-106.37M-59.3M23.9M-59.14M-43.62M00000000
Interest Income0044M53M31M41M25M44M44M61M38M56M73M62M51M57.76M44.87M22.5M46.11M42.79M109.51M27.86M25.61M00000000
Interest Expense297M292M283M266M203M202M206M221M257M260M237M226M250M239M214M192.13M175.46M164.84M154.46M000000000000
Other Income/Expense-247M-250M158M-217M52M-151M-178M-114M-190M-215M-156M-148M-189M-167M756M-138.29M-42.01M-172.19M-149.75M132.09M6.53M-92.33M-78.92M-57.34M-72.21M-75.25M-85.26M-133.8M-28.3M-4.8M-30.3M
Pretax Income4.04B3.97B4.42B3.82B3.84B3.33B2.7B3.29B3.39B3.27B2.91B2.72B2.7B2.35B3.6B2.59B2.21B1.21B2.19B2.58B2.45B2.18B2B1.58B1.43B1.23B1.48B1.35B1.06B924.4M770.3M
Pretax Margin %24.89%24.72%27.81%23.73%24.12%23.01%21.5%23.3%22.98%22.84%21.38%20.28%18.63%16.6%20.1%14.58%13.94%8.75%13.81%15.96%17.4%16.88%17.04%15.71%15.14%13.25%14.81%14.49%18.76%17.71%15.42%
Income Tax904M900M934M866M808M632M595M767M831M1.58B873M820M809M717M1.11B575.7M684.8M244.3M608.1M754.9M727.5M686.7M659.8M535.9M501.75M428.4M520.2M511.6M386.8M337.4M284M
Effective Tax Rate %22.39%22.69%21.12%22.65%21.03%19%22%23.33%24.48%48.41%30.02%30.16%29.97%30.55%30.75%22.2%30.96%20.13%27.75%29.25%29.75%31.48%33%34%35%34.81%35.19%37.82%36.5%36.5%36.87%
Net Income3.13B3.07B3.49B2.96B3.03B2.69B2.11B2.52B2.56B1.69B2.04B1.9B2.95B1.68B2.87B2.07B1.53B947.01M1.52B1.87B1.72B1.49B1.34B1.02B712.59M805.66M957.98M841.1M672.8M587M486.3M
Net Margin %19.32%19.11%21.94%18.36%19.04%18.64%16.77%17.87%17.36%11.79%14.96%14.17%20.34%11.88%16.01%11.65%9.62%6.82%9.57%11.56%12.22%11.57%11.41%10.2%7.53%8.67%9.6%9.01%11.91%11.24%9.73%
Net Income Growth %-6.98%-12.1%17.96%-2.54%12.62%27.74%-16.34%-1.64%51.93%-17.1%7.16%-35.54%75.46%-41.5%38.55%35.63%61.26%-37.66%-18.76%8.86%14.91%11.67%30.77%43.66%-11.55%-15.9%13.9%25.01%14.62%20.71%25.46%
Net Income (Continuing)3.13B3.07B3.49B2.96B3.03B2.69B2.11B2.52B2.56B1.69B2.04B1.9B1.89B1.63B2.5B2.02B1.45B969.49M1.69B1.83B1.72B1.49B1.34B1.04B931.81M802.45M957.98M841.1M809.7M691.6M486.3M
Discontinued Operations0000000000001.06B49M375M000043.78M00000000000
Minority Interest1M1M1M1M1M1M1M4M4M4M5M4M5M6M9M16.27M10.97M9.67M0000000000000
EPS (Diluted)10.8410.4911.719.749.778.516.637.747.604.865.705.137.283.746.064.192.991.892.913.363.011.301.101.661.161.321.581.381.330.570.24
EPS Growth %-5.28%-10.42%20.23%-0.31%14.81%28.36%-14.34%1.84%56.38%-14.74%11.11%-29.53%94.65%-38.28%44.63%40.13%58.2%-35.05%-13.39%11.63%131.54%18.18%-33.73%43.1%-12.12%-16.46%14.49%3.76%133.33%137.5%20%
EPS (Basic)-10.5211.759.779.808.556.667.787.654.905.735.167.333.766.114.213.001.892.933.393.041.311.111.671.171.331.591.401.620.580.25
Diluted Shares Outstanding289.1M292.3M297.8M303.6M310.7M316.4M318.3M325.6M337.1M346.8M357.1M370.1M404.6M449.3M473.2M494.6M503.3M501.92M518.61M556.03M570.68M579.02M615.31M616.67M616.96M612.67M608.24M609.49M608.8M499.2M496.08M
Basic Shares Outstanding288.3M292.28M296.8M302.6M309.6M315.1M316.9M323.9M335M344.1M355M367.9M401.7M446.2M469.8M491.4M500.8M500.18M518.61M551.55M565.05M574.67M610.44M614.82M611.67M608.04M602.5M600.79M500.26M499.2M496.08M
Dividend Payout Ratio-58.22%48.6%54.62%50.82%54.31%65.39%52.4%43.85%55.78%40.34%39.07%24.13%31.45%30.14%32.84%41.66%65.44%39.41%26.87%23.22%22.42%22.75%27.88%38.22%30.92%23.28%21.83%22.43%18.25%17.58%

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Stagnant Organic Revenue Growth

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top Line Growth Remains Stagnant

According to recent quarterly financial disclosures, ITW's revenue growth has fluctuated within a narrow band, most recently posting a 4.6% increase in 2026Q1 after several periods of negative or near-zero growth, suggesting that the company's reliance on price-led expansion is facing significant demand-side headwinds.

The inconsistent revenue trajectory reflects the inherent tension between the company's intentional product line simplification and the broader cyclical slowdown in industrial end-markets. Investors should monitor whether the recent uptick in growth represents a sustainable recovery or merely a temporary deviation from the prevailing trend of stagnation.

Structural Margin Resilience Amid Volatility

As reported in the company's income statements, ITW has maintained a robust gross margin profile, consistently hovering around the 43-44% range, which underscores the efficacy of its 80/20 business model in preserving pricing power despite fluctuating input costs and varying global industrial demand environments.

This margin stability appears to be a direct result of the company's disciplined focus on high-value-add product segments and the systematic pruning of lower-margin business units. The ability to sustain these levels suggests that ITW possesses a structural competitive advantage that allows it to outperform peers who are more susceptible to commodity-driven margin compression.

Operating Leverage Scaling Through Efficiency

Based on the provided financial data, ITW has demonstrated an ability to maintain operating margins in the mid-20% range, with 2026Q1 operating income of $1.0 billion reflecting a disciplined approach to managing SG&A expenses relative to the company's gross profit generation across its seven distinct segments.

The company's decentralized management structure appears to facilitate rapid cost adjustments, which serves as a critical buffer during periods of top-line weakness. This operational agility suggests that ITW can protect its bottom line more effectively than centralized industrial peers, though the sustainability of this leverage depends on continued success in its enterprise-wide simplification initiatives.

Diminishing Returns of 80/20 Focus

Financial filings indicate that while ITW's 80/20 process has historically driven superior profitability, the recent stagnation in organic growth suggests that the company may be approaching a point of diminishing returns where extreme focus on current high-margin customers potentially sacrifices long-term market share and future growth opportunities.

Short-term margin preservation may be masking a structural risk where the company fails to capture emerging technologies or lower-margin, high-growth markets. Investors should consider whether the current strategy of pruning the 'tail' is inadvertently narrowing the company's competitive moat by limiting its exposure to the next generation of industrial demand.

ITW — Frequently Asked Questions

Quick answers to the most common questions about buying ITW stock.

What was Illinois Tool Works Inc.'s (ITW) revenue in 2025?

For fiscal year 2025, Illinois Tool Works Inc. (ITW) reported total revenue of $16.04B. This represents a 221.1% increase compared to $5.00B in 1996.

Is Illinois Tool Works Inc. (ITW) profitable?

Illinois Tool Works Inc. (ITW) is profitable, generating $3.07B in net income for the fiscal year ending 2025 with a net profit margin of 19.1%.

What is Illinois Tool Works Inc.'s operating profit margin?

Illinois Tool Works Inc. (ITW) reported an operating income of $4.22B, resulting in an operating profit margin of 26.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Illinois Tool Works Inc.'s gross profit and gross margin?

Illinois Tool Works Inc. (ITW) generated $7.08B in gross profit for the year, representing a gross profit margin of 44.1%. This demonstrates the company's core pricing power and production efficiency.