Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Illinois Tool Works Inc. (ITW) had Revenue of $4.02B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.02B
Net Income	$768.00M
Cost of Goods Sold	$2.26B
Gross Profit	$1.76B
Operating Expenses	$3.00B
Operating Income	$1.02B
Non-Operating Income/Expense	$-53.00M
Pre-Tax Income	$967.00M
Normalized Pre-Tax Income	$967.00M
Income after Taxes	$768.00M
Income from Continuous Operations	$768.00M
Consolidated Net Income/Loss	$768.00M
Normalized Income after Taxes	$768.00M
EBIT	$1.02B
EBITDA	$1.12B
Weighted-Average Shares Outstanding (Basic)	288.30M
Weighted-Average Shares Outstanding (Diluted)	289.10M
Earnings per Share (EPS) (Basic)	$2.66
Earnings per Share (EPS) (Diluted)	$2.66
Balance Sheet Financials
Current Assets	$6.33B
Property, Plant, and Equipment	$2.23B
Long-Term Assets	$9.93B
Total Assets	$16.26B
Current Liabilities	$5.33B
Long-Term Debt	$6.60B
Long-Term Liabilities	$7.70B
Total Liabilities	$13.03B
Common Equity	$3.23B
Tangible Shareholders Equity	$-2.43B
Shareholders Equity	$3.23B
Common Shares Outstanding	287.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$623.00M
Cash Flow from Investing Activities	$-99.00M
Cash Flow from Financial Activities	$-547.00M
Beginning Cash	$851.00M
End Cash	$827.00M
Increase/Decrease in Cash	$-24.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-465.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.83
Gross Margin	43.82%
Operating Margin	25.40%
EBIT Margin	25.40%
EBITDA Margin	--
Pre-Tax Profit Margin	24.08%
Profit Margin	19.12%
Free Cash Flow	$530.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.31
Receiveable Turnover	1.19
Days Sales in Receivables	75.75
Return on Equity	23.78%
Return on Tangible Equity	-31.64%
Return on Assets	4.72%
Return on Investments	7.81%
Book Value Per Share	$11.23
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.