Industrials • Industrial Machinery/Components
$281.40 ▲ +5.33
(+1.93%)
MKT CAP: $79.97B • VOL: 1.06M
52W L $239 52W H $303
ITW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.04B | $15.90B | $16.11B |
| YoY Revenue Growth % | +0.9% | -1.3% | — |
| Gross Profit | $8.49B | $8.29B | $7.09B |
| Gross Margin % | 52.9% | 52.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.22B | $4.26B | $4.04B |
| Operating Margin % | 26.3% | 26.8% | 25.1% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $4.55B | $4.61B | $4.62B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.13B | $3.28B | $3.54B |
| Capital Expenditures (CapEx) | $419.0M | $437.0M | $724.8M |
| Free Cash Flow (FCF) | $2.71B | $2.84B | $2.81B |
| FCF Margin % | 16.9% | 17.9% | 17.5% |
| Return on Invested Capital (ROIC %) | 24.5% | 26.8% | 12.0% |
| Cash & Short-Term Equivalents | $851.0M | $948.0M | $4.84B |
| Total Debt (Short + Long Term) | $6.68B | $6.31B | $10.29B |
| Total Stockholders' Equity | $7.75B | $7.23B | $21.11B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ITW.