Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Illinois Tool Works Inc. (ITW) had Consolidated Net Income/Loss of $790.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.09B
Net Income	$790.00M
Cost of Goods Sold	$2.28B
Gross Profit	$1.81B
Operating Expenses	$3.01B
Operating Income	$1.08B
Non-Operating Income/Expense	$-61.00M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$790.00M
Income from Continuous Operations	$790.00M
Consolidated Net Income/Loss	$790.00M
Normalized Income after Taxes	$790.00M
EBIT	$1.08B
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	291.50M
Weighted-Average Shares Outstanding (Diluted)	291.50M
Earnings per Share (EPS) (Basic)	$2.73
Earnings per Share (EPS) (Diluted)	$2.72
Balance Sheet Financials
Current Assets	$6.20B
Property, Plant, and Equipment	$2.23B
Long-Term Assets	$9.95B
Total Assets	$16.15B
Current Liabilities	$5.13B
Long-Term Debt	$6.68B
Long-Term Liabilities	$7.80B
Total Liabilities	$12.92B
Common Equity	$3.23B
Tangible Shareholders Equity	$-2.46B
Shareholders Equity	$3.23B
Common Shares Outstanding	288.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.13B
Cash Flow from Investing Activities	$-521.00M
Cash Flow from Financial Activities	$-2.74B
Beginning Cash	$948.00M
End Cash	$851.00M
Increase/Decrease in Cash	$-97.00M
Stock-Based Compensation	$69.00M
Common Stock Dividends Paid	$-1.78B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.78
Gross Margin	44.20%
Operating Margin	26.51%
EBIT Margin	26.51%
EBITDA Margin	--
Pre-Tax Profit Margin	25.02%
Profit Margin	19.30%
Free Cash Flow	$2.72B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.38
Receiveable Turnover	1.27
Days Sales in Receivables	70.96
Return on Equity	24.49%
Return on Tangible Equity	-32.07%
Return on Assets	4.89%
Return on Investments	7.97%
Book Value Per Share	$11.18
Free Cash Flow per Share	$9.32
Operating Cash Flow per Share	$10.72

Data from Zacks Investment Research, Inc.