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ILLINOIS TOOL WORKS INC Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-06

ILLINOIS TOOL WORKS INC reported revenue of $4.30B for the period ended 2026-06-30, +6.1% year on year. Net income was $0.81B, a 18.9% net margin on a 44.1% gross margin. The largest revenue line is Automotive OEM at 20% of the total. Free cash flow for the period was $0.63B.

ItemAmountY/Y
Revenue$4.30B+6.1%
Gross profit$1.90B
Operating income$1.15B
Net income$0.81B+7.9%
Gross margin44.1%Net margin 18.9%
Revenue Q/Q+7.1%

Revenue Segments

SegmentRevenueShare
Automotive OEM$0.86B19.9%
Testand Measurementand Electronics$0.77B17.9%
Food Equipment$0.69B16.1%
Welding$0.55B12.8%
Construction Products$0.49B11.5%
Polymers And Fluids$0.48B11.1%
Specialty Products$0.47B10.9%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue$2.40B55.9%
Tax & other$0.33B7.7%

Balance sheet & cash flow

ItemAmount
Total assets$16.49B
Total liabilities$13.60B
Shareholders' equity$2.90B
Equity / assets17.6%
Operating cash flow$0.72B
Capital expenditure$0.09B
Free cash flow$0.63B
Cash conversion (OCF / net income)89%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies