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ILLINOIS TOOL WORKS (ITW)

Earnings summaries and quarterly performance for ILLINOIS TOOL WORKS.

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Recent press releases and 8-K filings for ITW.

Illinois Tool Works reports record Q3 margins, revenue slightly up
ITW
Earnings
Guidance Update
Share Buyback
  • GAAP EPS of $2.81 in Q3, topping expectations, with revenue up 2% year-over-year to $4.06 billion
  • Record operating margin of 27.4%, and operating income rose 6% to $1.1 billion
  • Free cash flow increased 15% year-over-year to $904 million, achieving a 110% conversion rate
  • Narrowed full-year GAAP EPS guidance to $10.40–$10.50 and revenue growth outlook of 1–3% (organic 0–2%)
  • Returned $375 million to shareholders via buybacks in Q3 and plans $1.5 billion of repurchases in 2025
Oct 24, 2025, 3:14 PM
ITW reports Q3 2025 results
ITW
Earnings
Guidance Update
Dividends
  • ITW’s Q3 2025 revenue rose 3% excluding a 1% PLS headwind, driven by 1% organic growth and a 2% FX tailwind.
  • GAAP EPS was $2.81, operating income grew 6% to $1.1 billion, and operating margin expanded 90 bps to 27.4%; free cash flow rose 15% to >$900 million with 110% conversion.
  • Full-year 2025 guidance narrowed, with organic growth 0–2%, total revenue up 1–3%, operating margin 26–27%, and GAAP EPS $10.40–$10.50.
  • ITW announced its 62nd consecutive dividend increase of 7% and has repurchased >$1.1 billion of shares YTD.
Oct 24, 2025, 2:00 PM
ITW reports Q3 2025 results
ITW
Earnings
Dividends
  • Revenue of $830 M, up 7% YoY, with organic growth of 1% in end markets that declined low-single digits.
  • Operating income rose to $1.11 B (+6%), and operating margin expanded 90 bps to 27.4%.
  • GAAP EPS of $3.91, up 6% YoY; EPS ex-divestiture gain was $2.65.
  • Free cash flow grew 15% with a 110% conversion rate, and the quarterly dividend was increased by 7% (62nd consecutive year).
Oct 24, 2025, 2:00 PM
ITW reports Q3 2025 results
ITW
Earnings
Guidance Update
Share Buyback
  • Illinois Tool Works reported Q3 2025 revenue of $4.1 billion, up 2% with 1% organic growth.
  • Achieved a record operating margin of 27.4%, an expansion of 90 bps year-over-year.
  • GAAP EPS was $2.81, a 6% increase excluding the prior year divestiture gain.
  • Generated operating cash flow of $1.0 billion and free cash flow of $904 million (up 15%); repurchased $375 million of shares and raised the dividend 7%.
  • Narrowed full-year 2025 GAAP EPS guidance to $10.40–$10.50, with projected revenue growth of 1–3% and operating margin of 26–27%.
Oct 24, 2025, 1:43 PM
ITW reports Q3 2025 results
ITW
Earnings
Guidance Update
  • Revenue of $4.1 billion, up 2% year-over-year with 1% organic growth
  • Record operating margin of 27.4%, a 90 bps expansion driven by enterprise initiatives
  • GAAP EPS of $2.81, up 6% excluding a prior-year divestiture gain
  • Free cash flow of $904 million, up 15% on operating cash flow of $1.0 billion
  • Full-year GAAP EPS guidance narrowed to $10.40–$10.50 per share
Oct 24, 2025, 12:00 PM
ITW Announces Q1 2025 Financial Performance & Guidance Update
ITW
Earnings
Guidance Update
Share Buyback
  • Reported Q1 GAAP EPS of $2.38—a 2% decline driven by higher restructuring expenses and currency effects—with an operating margin of 24.8% (improved by 60 bps YoY) and enterprise initiatives contributing approximately +120 bps [0,1,2].
  • Q1 revenue reported between $3.8B and $4.0B [1,2], with total revenue down 3.4% due to foreign currency effects and a 50 bps impact from Product Line Simplification .
  • Delivered free cash flow of about $500M (or $496M with 71% conversion), underscoring robust operational execution [1,2].
  • Executed $375M in share repurchases during the quarter, highlighting a strong capital return discipline [0,1,2].
  • Full-year guidance remains positive with EPS expected in the range $10.15 to $10.55 [2,3] and a confirmed GAAP EPS target of $11.71 alongside revenue guidance of approximately $15.9B .
  • Management is proactively countering challenges through pricing strategies, supply chain actions, and a modest tax rate reduction to 24% to neutralize tariffs and currency headwinds [2,3].
Apr 30, 2025, 2:01 PM

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