ITW ILLINOIS TOOL WKS INC revenue, earnings and financials
For the quarter ended June 30, 2026, ILLINOIS TOOL WKS INC reported revenue of $4.30B (up 6.1% from a year earlier), net income of $815M and diluted EPS of $2.84; over the last four quarters revenue was $16.5B and net income $3.19B; for the fiscal year ended December 2025 revenue was $16.0B, up 0.9% on the year before.
ITW annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $16.0B, gross profit n/a, operating income $4.22B, net income $3.07B (margin 19.1%), EPS $10.49
- Fiscal year ended Dec 2024: revenue $15.9B, gross profit n/a, operating income $4.26B, net income $3.49B (margin 21.9%), EPS $11.71
- Fiscal year ended Dec 2023: revenue $16.1B, gross profit n/a, operating income $4.04B, net income $2.96B (margin 18.4%), EPS $9.74
- Fiscal year ended Dec 2022: revenue $15.9B, gross profit n/a, operating income $3.79B, net income $3.03B (margin 19.0%), EPS $9.77
- Fiscal year ended Dec 2021: revenue $14.5B, gross profit n/a, operating income $3.48B, net income $2.69B (margin 18.6%), EPS $8.51
ITW quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $4.30B (up 6.1% year over year), net income $815M, EPS $2.84
- Quarter ended Mar 31, 2026: revenue $4.02B (up 4.6% year over year), net income $768M, EPS $2.66
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.09B (up 4.1% year over year), net income $790M, EPS $2.72
- Quarter ended Sep 30, 2025: revenue $4.06B (up 2.3% year over year), net income $821M, EPS $2.81
- Quarter ended Jun 30, 2025: revenue $4.05B (up 0.6% year over year), net income $755M, EPS $2.58
- Quarter ended Mar 31, 2025: revenue $3.84B (down 3.4% year over year), net income $700M, EPS $2.38
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.93B (down 1.3% year over year), net income $750M, EPS $2.53
- Quarter ended Sep 30, 2024: revenue $3.97B (down 1.6% year over year), net income $1.16B, EPS $3.91
- Quarter ended Jun 30, 2024: revenue $4.03B (down 1.2% year over year), net income $759M, EPS $2.54
- Quarter ended Mar 31, 2024: revenue $3.97B (down 1.1% year over year), net income $819M, EPS $2.73
- Quarter ended Dec 31, 2023 (from the annual report): revenue $3.98B (up 0.3% year over year), net income $717M, EPS $2.38
- Quarter ended Sep 30, 2023: revenue $4.03B (up 0.5% year over year), net income $772M, EPS $2.55
- Quarter ended Jun 30, 2023: revenue $4.07B (up 1.6% year over year), net income $754M, EPS $2.48
- Quarter ended Mar 31, 2023: revenue $4.02B (up 2.0% year over year), net income $714M, EPS $2.33
- Quarter ended Dec 31, 2022 (from the annual report): revenue $3.97B (up 7.9% year over year), net income $907M, EPS $2.94
- Quarter ended Sep 30, 2022: revenue $4.01B (up 12.8% year over year), net income $727M, EPS $2.35
- Quarter ended Jun 30, 2022: revenue $4.01B (up 9.1% year over year), net income $738M, EPS $2.37
- Quarter ended Mar 31, 2022: revenue $3.94B (up 11.1% year over year), net income $662M, EPS $2.11
- Quarter ended Dec 31, 2021 (from the annual report): revenue $3.68B, net income $609M, EPS $1.93
- Quarter ended Sep 30, 2021: revenue $3.56B, net income $639M, EPS $2.02
ITW cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $3.13B, share buybacks $1.50B, dividends $6.22 per share
- Fiscal year ended Dec 2024: operating cash flow $3.28B, share buybacks $1.50B, dividends $5.80 per share
- Fiscal year ended Dec 2023: operating cash flow $3.54B, share buybacks $1.50B, dividends $5.42 per share
- Fiscal year ended Dec 2022: operating cash flow $2.35B, share buybacks $1.75B, dividends $5.06 per share
- Fiscal year ended Dec 2021: operating cash flow $2.56B, share buybacks $1.00B, dividends $4.72 per share
ITW balance sheet
- Jun 30, 2026: cash $839M, total assets $16.5B, total liabilities n/a, shareholders' equity n/a, long-term debt $6.55B
- Mar 31, 2026: cash $827M, total assets $16.3B, total liabilities n/a, shareholders' equity n/a, long-term debt $6.60B
- Dec 31, 2025: cash $851M, total assets $16.1B, total liabilities n/a, shareholders' equity n/a, long-term debt $6.68B
- Sep 30, 2025: cash $924M, total assets $16.1B, total liabilities n/a, shareholders' equity n/a, long-term debt $7.68B
- Jun 30, 2025: cash $788M, total assets $16.0B, total liabilities n/a, shareholders' equity n/a, long-term debt $7.70B
- Mar 31, 2025: cash $873M, total assets $15.5B, total liabilities n/a, shareholders' equity n/a, long-term debt $7.28B
- Dec 31, 2024: cash $948M, total assets $15.1B, total liabilities n/a, shareholders' equity n/a, long-term debt $6.31B
- Sep 30, 2024: cash $947M, total assets $15.8B, total liabilities n/a, shareholders' equity n/a, long-term debt $6.58B
What is ITW's revenue?
ILLINOIS TOOL WKS INC reported $16.5B of revenue over its last four quarters, through June 30, 2026.
Is ITW profitable?
Yes. ILLINOIS TOOL WKS INC earned $3.19B over the last four quarters.
What is ITW's EPS?
Diluted earnings per share over the last four quarters were $11.03; $2.84 in the latest quarter.
Does ITW pay a dividend?
ILLINOIS TOOL WKS INC paid $6.22 per share in dividends in the fiscal year ended December 2025.