ITW Income Statement - TTM - Illinois Tool Works Inc.

Income Statement (TTM)

Illinois Tool Works Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	12,568	12,574	12,890	14,002	14,251	14,455	14,850	15,185	15,640	15,932	16,012	16,075	16,095	16,107	16,061	16,014	15,949	15,898	15,764	15,790
Change (%)		0.05	2.51	8.63	1.78	1.43	2.73	2.26	3.00	1.87	0.50	0.39	0.12	0.07	-0.29	-0.29	-0.41	-0.32	-0.84	0.16
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	7,397	7,375	7,543	8,112	8,298	8,489	8,807	9,036	9,311	9,429	9,413	9,365	9,313	9,316	9,120	9,038	8,949	8,858	8,874	8,883
Change (%)		-0.30	2.28	7.54	2.29	2.30	3.75	2.60	3.04	1.27	-0.17	-0.51	-0.56	0.03	-2.10	-0.90	-0.98	-1.02	0.18	0.10
% of Revenue	58.86	58.65	58.52	57.93	58.23	58.73	59.31	59.51	59.53	59.18	58.79	58.26	57.86	57.84	56.78	56.44	56.11	55.72	56.29	56.26

Gross Operating Profit	5,171	5,199	5,347	5,890	5,953	5,966	6,043	6,149	6,329	6,503	6,599	6,710	6,782	6,791	6,941	6,976	7,000	7,040	6,890	6,907
Change (%)		0.54	2.85	10.16	1.07	0.22	1.29	1.75	2.93	2.75	1.48	1.68	1.07	0.13	2.21	0.50	0.34	0.57	-2.13	0.25
% of Revenue	41.14	41.35	41.48	42.07	41.77	41.27	40.69	40.49	40.47	40.82	41.21	41.74	42.14	42.16	43.22	43.56	43.89	44.28	43.71	43.74

SG&A	2,176	2,150	2,153	2,252	2,270	2,333	2,414	2,480	2,520	2,538	2,564	2,597	2,588	2,605	2,606	2,603	2,646	2,647	2,674	2,679
Change (%)		-1.19	0.14	4.60	0.80	2.78	3.47	2.73	1.61	0.71	1.02	1.29	-0.35	0.66	0.04	-0.12	1.65	0.04	1.02	0.19
% of Revenue	17.31	17.10	16.70	16.08	15.93	16.14	16.26	16.33	16.11	15.93	16.01	16.16	16.08	16.17	16.23	16.25	16.59	16.65	16.96	16.97

R&D
Change (%)
% of Revenue

OpEx	9,729	9,679	9,848	10,513	10,703	10,955	11,355	11,652	11,966	12,101	12,107	12,088	12,021	12,034	11,833	11,743	11,696	11,606	11,645	11,655
Change (%)		-0.51	1.75	6.75	1.81	2.35	3.65	2.62	2.69	1.13	0.05	-0.16	-0.55	0.11	-1.67	-0.76	-0.40	-0.77	0.34	0.09
% of Revenue	77.41	76.98	76.40	75.08	75.10	75.79	76.46	76.73	76.51	75.95	75.61	75.20	74.69	74.71	73.68	73.33	73.33	73.00	73.87	73.81

Operating Income	2,839	2,895	3,042	3,489	3,548	3,500	3,495	3,533	3,674	3,831	3,905	3,987	4,074	4,073	4,228	4,271	4,253	4,292	4,119	4,135
Change (%)		1.97	5.08	14.69	1.69	-1.35	-0.14	1.09	3.99	4.27	1.93	2.10	2.18	-0.02	3.81	1.02	-0.42	0.92	-4.03	0.39
% of Revenue	22.59	23.02	23.60	24.92	24.90	24.21	23.54	23.27	23.49	24.05	24.39	24.80	25.31	25.29	26.32	26.67	26.67	27.00	26.13	26.19

Interest Expense	-205	-206	-207	-208	-205	-202	-198	-193	-196	-203	-215	-237	-252	-266	-277	-283	-285	-283	-280	-279
Change (%)		0.49	0.49	0.48	-1.44	-1.46	-1.98	-2.53	1.55	3.57	5.91	10.23	6.33	5.56	4.14	2.17	0.71	-0.70	-1.06	-0.36
% of Revenue	-1.63	-1.64	-1.61	-1.49	-1.44	-1.40	-1.33	-1.27	-1.25	-1.27	-1.34	-1.47	-1.57	-1.65	-1.72	-1.77	-1.79	-1.78	-1.78	-1.77

Net Income	2,108	2,109	2,214	2,670	2,727	2,694	2,685	2,648	2,736	3,034	3,086	3,102	3,147	2,957	3,062	3,067	3,455	3,488	3,369	3,365
Change (%)		0.05	4.98	20.60	2.13	-1.21	-0.33	-1.38	3.32	10.89	1.71	0.52	1.45	-6.04	3.55	0.16	12.65	0.96	-3.41	-0.12
% of Revenue	16.77	16.77	17.18	19.07	19.14	18.64	18.08	17.44	17.49	19.04	19.27	19.30	19.55	18.36	19.06	19.15	21.66	21.94	21.37	21.31

Source: Capital IQ

IT:1ITW	€ 226,40
US:ITW	US$ 266,24
DE:ILT	€ 227,10
GB:0J8W	US$ 264,64

Illinois Tool Works Inc. - Income Statement (TTM)

Income Statement (TTM)

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