EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Illinois Tool Works Inc. (ITW) had EBITDA of $1.25B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.30B
Net Income	$815.00M
Cost of Goods Sold	$2.40B
Gross Profit	$1.90B
Operating Expenses	$3.15B
Operating Income	$1.15B
Non-Operating Income/Expense	$-67.00M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$815.00M
Income from Continuous Operations	$815.00M
Consolidated Net Income/Loss	$815.00M
Normalized Income after Taxes	$815.00M
EBIT	$1.15B
EBITDA	$1.25B
Weighted-Average Shares Outstanding (Basic)	286.40M
Weighted-Average Shares Outstanding (Diluted)	287.00M
Earnings per Share (EPS) (Basic)	$2.85
Earnings per Share (EPS) (Diluted)	$2.84
Balance Sheet Financials
Current Assets	$6.60B
Property, Plant, and Equipment	$2.23B
Long-Term Assets	$9.89B
Total Assets	$16.49B
Current Liabilities	$5.95B
Long-Term Debt	$6.55B
Long-Term Liabilities	$7.65B
Total Liabilities	$13.60B
Common Equity	$2.90B
Tangible Shareholders Equity	$-2.74B
Shareholders Equity	$2.90B
Common Shares Outstanding	284.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.35B
Cash Flow from Investing Activities	$-184.00M
Cash Flow from Financial Activities	$-1.18B
Beginning Cash	$851.00M
End Cash	$839.00M
Increase/Decrease in Cash	$-12.00M
Stock-Based Compensation	$40.00M
Common Stock Dividends Paid	$-928.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	3.35
Gross Margin	44.13%
Operating Margin	26.67%
EBIT Margin	26.67%
EBITDA Margin	--
Pre-Tax Profit Margin	25.11%
Profit Margin	18.95%
Free Cash Flow	$1.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.37
Receiveable Turnover	1.21
Days Sales in Receivables	74.58
Return on Equity	28.15%
Return on Tangible Equity	-29.78%
Return on Assets	4.94%
Return on Investments	8.63%
Book Value Per Share	$10.16
Free Cash Flow per Share	$4.05
Operating Cash Flow per Share	$4.69

Data from Zacks Investment Research, Inc.