ILLINOIS TOOL WORKS INC (ITW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1.5B 3B 4.5B Q3 '16: 3.5B Q4 '16: 3.4B Q1 '17: 3.5B Q2 '17: 3.6B Q3 '17: 3.6B Q4 '17: 3.6B Q1 '18: 3.7B Q2 '18: 3.8B Q3 '18: 3.6B Q4 '18: 3.6B Q1 '19: 3.6B Q2 '19: 3.6B Q3 '19: 3.5B Q4 '19: 3.5B Q1 '20: 3.2B Q2 '20: 2.6B Q3 '20: 3.3B Q4 '20: 3.5B Q1 '21: 3.5B Q2 '21: 3.7B Q3 '21: 3.6B Q4 '21: 3.7B Q1 '22: 3.9B Q2 '22: 4B Q3 '22: 4B Q4 '22: 4B Q1 '23: 4B Q2 '23: 4.1B Q3 '23: 4B Q4 '23: 4B Q1 '24: 4B Q2 '24: 4B Q3 '24: 4B Q4 '24: 3.9B Q1 '25: 3.8B Q2 '25: 4.1B Q3 '25: 4.1B Q4 '25: 4.1B Q1 '26: 4B Q2 '26: 4.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 400M 800M 1.2B Q3 '16: 808M Q4 '16: 742M Q1 '17: 807M Q2 '17: 872M Q3 '17: 960M Q4 '17: 846M Q1 '18: 903M Q2 '18: 932M Q3 '18: 889M Q4 '18: 860M Q1 '19: 839M Q2 '19: 871M Q3 '19: 868M Q4 '19: 824M Q1 '20: 761M Q2 '20: 449M Q3 '20: 789M Q4 '20: 883M Q1 '21: 905M Q2 '21: 893M Q3 '21: 845M Q4 '21: 834M Q1 '22: 895M Q2 '22: 926M Q3 '22: 983M Q4 '22: 986M Q1 '23: 972M Q2 '23: 1B Q3 '23: 1.1B Q4 '23: 988M Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1B Q1 '25: 951M Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1B Q2 '26: 1.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-400M 0 400M 800M 1.2B Q3 '16: 535M Q4 '16: 507M Q1 '17: 536M Q2 '17: 587M Q3 '17: 640M Q4 '17: -76M Q1 '18: 652M Q2 '18: 666M Q3 '18: 638M Q4 '18: 607M Q1 '19: 597M Q2 '19: 623M Q3 '19: 660M Q4 '19: 641M Q1 '20: 566M Q2 '20: 319M Q3 '20: 582M Q4 '20: 642M Q1 '21: 671M Q2 '21: 775M Q3 '21: 639M Q4 '21: 609M Q1 '22: 662M Q2 '22: 738M Q3 '22: 727M Q4 '22: 907M Q1 '23: 714M Q2 '23: 754M Q3 '23: 772M Q4 '23: 717M Q1 '24: 819M Q2 '24: 759M Q3 '24: 1.2B Q4 '24: 750M Q1 '25: 700M Q2 '25: 755M Q3 '25: 821M Q4 '25: 790M Q1 '26: 768M Q2 '26: 815M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 900M 1.8B 2.7B Q3 '16: 2B Q4 '16: 2B Q1 '17: 2B Q2 '17: 2.1B Q3 '17: 2.1B Q4 '17: 2.1B Q1 '18: 2.2B Q2 '18: 2.2B Q3 '18: 2.1B Q4 '18: 2.1B Q1 '19: 2.1B Q2 '19: 2.1B Q3 '19: 2B Q4 '19: 2B Q1 '20: 1.9B Q2 '20: 1.6B Q3 '20: 1.9B Q4 '20: 2B Q1 '21: 2B Q2 '21: 2.2B Q3 '21: 2.1B Q4 '21: 2.2B Q1 '22: 2.4B Q2 '22: 2.4B Q3 '22: 2.4B Q4 '22: 2.3B Q1 '23: 2.3B Q2 '23: 2.3B Q3 '23: 2.3B Q4 '23: 2.3B Q1 '24: 2.1B Q2 '24: 2.3B Q3 '24: 2.2B Q4 '24: 2.2B Q1 '25: 2.2B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.3B Q1 '26: 2.3B Q2 '26: 2.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

0 400M 800M 1.2B Q3 '16: 624M Q4 '16: 664M Q1 '17: 463M Q2 '17: 464M Q3 '17: 780M Q4 '17: 695M Q1 '18: 538M Q2 '18: 620M Q3 '18: 844M Q4 '18: 809M Q1 '19: 616M Q2 '19: 685M Q3 '19: 920M Q4 '19: 774M Q1 '20: 614M Q2 '20: 737M Q3 '20: 683M Q4 '20: 773M Q1 '21: 609M Q2 '21: 555M Q3 '21: 619M Q4 '21: 774M Q1 '22: 323M Q2 '22: 501M Q3 '22: 713M Q4 '22: 811M Q1 '23: 728M Q2 '23: 790M Q3 '23: 982M Q4 '23: 1B Q1 '24: 589M Q2 '24: 687M Q3 '24: 891M Q4 '24: 1.1B Q1 '25: 592M Q2 '25: 550M Q3 '25: 1B Q4 '25: 963M Q1 '26: 623M Q2 '26: 723M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

0 350M 700M 1.1B Q3 '16: 543M Q4 '16: 593M Q1 '17: 399M Q2 '17: 387M Q3 '17: 702M Q4 '17: 617M Q1 '18: 444M Q2 '18: 533M Q3 '18: 743M Q4 '18: 727M Q1 '19: 539M Q2 '19: 608M Q3 '19: 830M Q4 '19: 692M Q1 '20: 554M Q2 '20: 681M Q3 '20: 631M Q4 '20: 705M Q1 '21: 541M Q2 '21: 477M Q3 '21: 548M Q4 '21: 695M Q1 '22: 249M Q2 '22: 420M Q3 '22: 612M Q4 '22: 655M Q1 '23: 615M Q2 '23: 705M Q3 '23: 856M Q4 '23: 908M Q1 '24: 494M Q2 '24: 571M Q3 '24: 783M Q4 '24: 996M Q1 '25: 496M Q2 '25: 449M Q3 '25: 904M Q4 '25: 858M Q1 '26: 528M Q2 '26: 631M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q2 '13: 452.5M Q3 '13: 448.9M Q1 '14: 425M Q2 '14: 407.6M Q3 '14: 396.8M Q1 '15: 379.2M Q2 '15: 368.4M Q3 '15: 367.1M Q1 '16: 363.9M Q2 '16: 358.5M Q3 '16: 355.5M Q1 '17: 349M Q2 '17: 347.5M Q3 '17: 346M Q1 '18: 342.8M Q2 '18: 338.9M Q3 '18: 335.3M Q1 '19: 329.6M Q2 '19: 326.6M Q3 '19: 324M Q1 '20: 319.7M Q2 '20: 317.4M Q3 '20: 317.9M Q1 '21: 317.9M Q2 '21: 316.9M Q3 '21: 315.9M Q1 '22: 313.7M Q2 '22: 311.5M Q3 '22: 309.7M Q1 '23: 306.1M Q2 '23: 304.2M Q3 '23: 303M Q1 '24: 300M Q2 '24: 298.5M Q3 '24: 297M Q1 '25: 294.5M Q2 '25: 292.9M Q3 '25: 291.7M Q1 '26: 289.1M Q2 '26: 287M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 4.00 8.00 12.00 Q3 '16: 5.48 Q4 '16: 5.70 Q1 '17: 5.95 Q2 '17: 6.18 Q3 '17: 6.53 Q4 '17: 4.86 Q1 '18: 5.22 Q2 '18: 5.50 Q3 '18: 5.55 Q4 '18: 7.60 Q1 '19: 7.51 Q2 '19: 7.45 Q3 '19: 7.59 Q4 '19: 7.75 Q1 '20: 7.71 Q2 '20: 6.81 Q3 '20: 6.60 Q4 '20: 6.63 Q1 '21: 6.97 Q2 '21: 8.41 Q3 '21: 8.60 Q4 '21: 8.51 Q1 '22: 8.51 Q2 '22: 8.43 Q3 '22: 8.76 Q4 '22: 9.77 Q1 '23: 9.99 Q2 '23: 10.10 Q3 '23: 10.30 Q4 '23: 9.74 Q1 '24: 10.14 Q2 '24: 10.20 Q3 '24: 11.56 Q4 '24: 11.72 Q1 '25: 11.37 Q2 '25: 11.41 Q3 '25: 10.31 Q4 '25: 10.49 Q1 '26: 10.77 Q2 '26: 11.03 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.