Illinois Tool WorksITW決算レポート
Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 by Byron L. Smith and has built its growth on a "small-wins strategy" based on decentralization, simplicity, customer-focused innovation, and acquisitions.
ITW Q4 2025 Key Financial Metrics
売上高
$4.1B
粗利益
$2.2B
営業利益
$1.1B
純利益
$790.0M
粗利益率
53.0%
営業利益率
26.5%
純利益率
19.3%
前年比成長
4.1%
EPS
$2.72
資金フロー
Illinois Tool Works Q4 2025 財務サマリー
Illinois Tool Works reported revenue of $4.1B (up 4.1% YoY) for Q4 2025, with a net profit of $790.0M (up 5.3% YoY) (19.3% margin). Cost of goods sold was $1.9B, operating expenses totaled $1.1B.
主要財務指標
| 総売上高 | $4.1B |
|---|---|
| 純利益 | $790.0M |
| 粗利益率 | 53.0% |
| 営業利益率 | 26.5% |
| 報告期間 | Q4 2025 |
Illinois Tool Works 年度売上推移
Illinois Tool Works annual revenue history includes year-by-year totals (for example, 2025 revenue was $16.0B). Click any linked year to see what changed vs the prior 10-K.
Illinois Tool Works 四半期売上・純利益の履歴
Illinois Tool Works quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $4.1B | +4.1% | $790.0M | 19.3% |
| Q3 2025 | $4.1B | +2.3% | $821.0M | 20.2% |
| Q2 2025 | $4.1B | +0.6% | $755.0M | 18.6% |
| Q1 2025 | $3.8B | -3.4% | $700.0M | 18.2% |
| Q4 2024 | $3.9B | -1.3% | $750.0M | 19.1% |
| Q3 2024 | $4.0B | -1.6% | $1.2B | 29.2% |
| Q2 2024 | $4.0B | -1.2% | $759.0M | 18.8% |
| Q1 2024 | $4.0B | -1.1% | $819.0M | 20.6% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $3.97B | $4.03B | $3.97B | $3.93B | $3.84B | $4.05B | $4.06B | $4.09B |
| 前年比成長 | -1.1% | -1.2% | -1.6% | -1.3% | -3.4% | 0.6% | 2.3% | 4.1% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $15.07B | $15.58B | $15.82B | $15.07B | $15.47B | $16.05B | $16.14B | $16.15B |
| 総負債 | $12.05B | $12.62B | $12.43B | $11.75B | $12.23B | $12.84B | $12.93B | $12.92B |
| 株主資本 | $3.02B | $2.96B | $3.39B | $3.32B | $3.24B | $3.21B | $3.21B | $3.23B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $589.0M | $687.0M | $891.0M | $1.11B | $592.0M | $550.0M | $1.02B | $963.0M |