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Illinois Tool Works

Illinois Tool WorksITWEarnings & Financial Report

NYSE · Industrials · Industrial Machinery & Supplies & Components

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.

NextMay 1, 2026

ITW Q4 2025 Key Financial Metrics

营收

$4.1B

毛利润

$2.2B

营业利润

$1.1B

净利润

N/A

毛利率

53.0%

营业利润率

26.5%

净利率

N/A

同比增长

4.1%

EPS

$2.72

资金流向

Illinois Tool Works Q4 2025 Financial Summary

Illinois Tool Works reported revenue of $4.1B for Q4 2025, with a net profit of N/A (N/A margin). Cost of goods sold was $1.9B, operating expenses totaled $1.1B.

Key Financial Metrics

Total Revenue$4.1B
Net ProfitN/A
Gross Margin53.0%
Operating Margin26.5%
Report PeriodQ4 2025

Illinois Tool Works Annual Revenue by Year

Illinois Tool Works annual revenue history includes year-by-year totals (for example, 2025 revenue was $16.0B).

YearAnnual Revenue
2025$16.0B
2024$15.9B
2023$16.1B
2022$15.9B

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$3.97B$4.03B$3.97B$3.93B$3.84B$4.05B$4.06B$4.09B
同比增长-1.1%-1.2%-1.6%-1.3%-3.4%0.6%2.3%4.1%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$15.65B$15.58B$15.82B$15.07B$15.47B$16.05B$16.14B$16.15B
总负债N/AN/AN/AN/AN/AN/AN/AN/A
股东权益$3.02B$2.96B$3.39B$3.32B$3.24B$3.21B$3.21B$3.23B

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$589.0M$687.0M$891.0M$1.11B$592.0M$550.0M$1.02B$963.0M