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Illinois Tool Works Inc. (ITW) Stock: Price, Forecast & Analyst Target

Illinois Tool Works Inc. (ITW) — MoonshotScore 83/100 (Exceptional band), calculated Oct 4, 2026. Price $262.92 (+0.80%), as of the Oct 2, 2026 trading session; market cap $75.6B. Expected results Oct 23, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 90.11× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 23, 2026

$262.92 +$2.08 (+0.80%) Market Cap $75.6B

Illinois Tool Works Inc. · ITW · NYSE · Industrials · Industrial - Machinery

Research dated 2026-09-12: Illinois Tool Works supplies engineered components, equipment, consumables and service across automotive manufacturing, commercial kitchens, electronics, welding, construction and other industrial applications. The key question is whether broad demand improvement and further margin gains can extend the latest operating advance while the company carries substantial debt.

Price as of Oct 2, 2026

Key Statistics

83 of 100

MoonshotScore v2 · Illinois Tool Works (ITW)

Exceptional
Business Quality Elite (97)
Financial Safety Sound (60)
Valuation Rich (35)
Growth Durability Flat (57)
Momentum Rising (64)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, though the balance sheet and growth are only decent. Business Quality: Elite; Financial Safety: Sound; Valuation: Rich; Growth Durability: Flat; Momentum: Rising.

  • quarterly revenue $4.30B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • expected results Oct 23, 2026

Helping: business quality

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ITW (29 recorded, newest six shown)
RecordedScoreBand
84Exceptional
84Exceptional
83Exceptional
83Exceptional
83Exceptional
83Exceptional

The score was 83 in the stored Oct 3, 2026 snapshot and remains 83 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Financial Safety -1 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$262.92
Change on the day+0.80%
52-week range$238.82–$303.16
Market capitalisation$75.6B
Price / earnings (trailing)23.79
Shares traded on the day1.13M
Beta (volatility vs the S&P 500)1
Dividends per share (last 12 months)$6.55
Dividend yield (last 12 months)2.49%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $244, high $300, latest $263. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $300 $244 high $300 Oct 24, 2025 · Earnings results · reported above the recorded estimate · close $2461Feb 3, 2026 · Earnings results · reported above the recorded estimate · close $2942Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $2553Jul 28, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2874Jul 28, 2026 · Earnings results · reported above the recorded estimate · close $2875 Aug 29, 2025 Oct 2, 2026 · $263 $265Aug 29, 2025$263Sep 12, 2025$261Sep 26, 2025$245Oct 10, 2025$246Oct 24, 2025$245Nov 7, 2025$248Nov 21, 2025$250Dec 5, 2025$250Dec 19, 2025$250Jan 2, 2026$263Jan 16, 2026$261Jan 30, 2026$300Feb 13, 2026$291Feb 27, 2026$267Mar 13, 2026$259Mar 27, 2026$271Apr 10, 2026$269Apr 24, 2026$255May 8, 2026$252May 22, 2026$253Jun 5, 2026$264Jun 18, 2026$273Jul 2, 2026$276Jul 17, 2026$287Jul 31, 2026$291Aug 14, 2026$280Aug 28, 2026$268Sep 11, 2026$274Sep 25, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 9, 2026, Dividend payment date; Oct 23, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 9, 20262Oct 23, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • Operating margin expanded by 240 basis points to 25.2%, and we expect further improvement in the second half of the year.

    Michael Larsen · Statement from

  • Looking ahead, we expect that organic revenue growth will turn positive and that margins will improve in the second half.

    Michael Larsen · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Illinois Tool Works (ITW): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Weak
Debt/Equity Negative
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ITW film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Illinois Tool Works (ITW), and what does it report?

Short answer · as of

ITW is not a conventional machinery vendor dependent mainly on large equipment orders. It also sells fasteners, assemblies, adhesives, fluids, welding consumables, electronic-production supplies and maintenance services, so demand comes from production volumes, equipment spending, construction activity and recurring use of consumable products.

Research dated 2026-09-12.

ITW is not a conventional machinery vendor dependent mainly on large equipment orders. It also sells fasteners, assemblies, adhesives, fluids, welding consumables, electronic-production supplies and maintenance services, so demand comes from production volumes, equipment spending, construction activity and recurring use of consumable products.

Consolidated revenue and profit therefore combine businesses with distinct customers and cycles. Automotive OEM is the largest disclosed segment, while food equipment and test, measurement and electronics also contribute substantial sales; welding and construction products add further diversification.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Illinois Tool Works (ITW)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $4.30B.

Research dated 2026-09-12.

Annual sales edged higher while annual net income retreated from the prior-year level. The latest quarter was stronger: revenue, gross profit, operating profit, net income and diluted earnings all increased from the comparable period, while revenue and earnings also exceeded consensus.

The results establish an operating improvement but do not identify a uniform demand cause across the portfolio. Management expects organic growth to turn positive and says every segment should improve its growth rate and margin during the remaining reporting periods.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$4.30B Jun 30, 2026
Latest quarter · SG&A
$735.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.15B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$4.30BNot available$735.00M$1.15B
Mar 31, 2026$4.02BNot available$722.00M$1.02B
Dec 31, 2025$4.09BNot available$704.00M$1.08B
Sep 30, 2025$4.06B$676.00M$676.00M$1.11B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$4.30B Jul 28, 2026
Latest report · revenue estimate
$4.19B Jul 28, 2026
Latest report · revenue vs estimate
Above estimate Jul 28, 2026
Latest report · EPS vs estimate
Above estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$4.30B$4.19B$2.8400$2.7900
Apr 30, 2026$4.02B$4.01B$2.6600$2.5700
Feb 3, 2026$4.09B$4.06B$2.7200$2.6900
Oct 24, 2025$4.06B$4.08B$2.8100$2.7500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$4.30B$815M$2.84 (diluted)
Q1 FY2026$4.02B$768M$2.66 (diluted)
Q4 FY2025$4.09B$790M$2.72 (diluted)
Q3 FY2025$4.06B$821M$2.81 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Illinois Tool Works (ITW)?

Short answer

Cash and short-term investments were $839.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $723.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

ITW pairs strong profitability with dependable cash conversion. Operating cash flow exceeded capital spending throughout the displayed history, trailing margins remain robust, and the quality and distress screens indicate solid operating health.

Leverage is the counterweight. Cash and investments cover only a modest portion of total debt, debt is elevated relative to equity, and the cash balance has drifted lower across the reported window despite remaining fairly stable lately. A broad slowdown spanning vehicle production, commercial kitchens, construction and industrial capital activity could pressure several revenue channels at once.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$723.00M Jun 30, 2026
Previous quarter · operating cash flow
$623.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$723.00M−$92.00M
Mar 31, 2026$623.00M−$95.00M
Dec 31, 2025$963.00M−$105.00M
Sep 30, 2025$1.02B−$117.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Illinois Tool Works (ITW)?

Short answer · as of

The next earnings report is expected on Oct 23, 2026.

Research dated 2026-09-12.

Organic growth is the near-term operating test. Reported sales should be checked against management’s expectation for positive organic growth, while segment margins should reveal whether the promised improvement is broad or concentrated.

Consensus for the upcoming release implies year-over-year advancement in revenue and diluted earnings. Cash conversion also deserves attention: operating cash flow has remained well above capital spending, but sustained cash generation must be weighed against the large debt balance and the recent downward drift in cash.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Operating margin expanded by 240 basis points to 25.2%, and we expect further improvement in the second half of the year.

    Michael Larsen ·

  2. Looking ahead, we expect that organic revenue growth will turn positive and that margins will improve in the second half.

    Michael Larsen ·

  3. And as Chris said, in the second half here of the year, in the near term, we expect every segment to improve the organic growth rate and every segment to improve margins.

    Michael Larsen ·

5 · Peer comparison

How does Illinois Tool Works compare with its peers?

Short answer

Illinois Tool Works's score ranks 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Compared with focused machinery manufacturers, ITW spreads demand across factory components, commercial kitchen systems, testing equipment, welding products, construction fasteners and specialized materials. Consumables, components, maintenance and repair sit beside machine sales, creating recurring-use revenue channels alongside capital-equipment demand.

That breadth reduces dependence on a narrow end market, but it does not eliminate industrial cyclicality because several businesses still respond to production volumes, construction activity and customer investment. ITW’s notable financial characteristic is the combination of broad industrial exposure and strong operating profitability, accompanied by meaningful leverage.

Sources (as of 2026-09-12): Business description; Revenue by segment; Trailing twelve-month ratio set; Cash, investments and debt

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Illinois Tool Works (ITW) — this page$262.92$75.6B83
AMETEK, Inc. (AME) Same industry, near in market value$251.93 Oct 2, 2026$57.7B80 5-pillar Oct 4, 2026
Howmet Aerospace Inc. (HWM) Named competitor$231.27 Oct 2, 2026$92.5B79 5-pillar Oct 4, 2026
Rockwell Automation, Inc. (ROK) Same industry, near in market value$454.35 Oct 2, 2026$50.6B79 5-pillar Oct 4, 2026
Parker-Hannifin Corporation (PH) Same industry, near in market value$972.55 Oct 2, 2026$123B78 5-pillar Oct 4, 2026
CSX Corporation (CSX) Named competitor$47.43 Oct 2, 2026$87.9B72 5-pillar Oct 4, 2026
Johnson Controls International plc (JCI) Named competitor$156.24 Oct 2, 2026$94.6B70 5-pillar Oct 4, 2026
Emerson Electric Co. (EMR) Same industry, near in market value$161.61 Oct 2, 2026$90.5B70 5-pillar Oct 4, 2026
Roper Technologies, Inc. (ROP) Same industry, near in market value$354.32 Oct 2, 2026$35.8B70 5-pillar Oct 4, 2026
Dover Corporation (DOV) Same industry, near in market value$189.69 Oct 2, 2026$25.6B69 5-pillar Oct 4, 2026
Cummins Inc. (CMI) Named competitor$528.32 Oct 2, 2026$72.9B67 5-pillar Oct 4, 2026
Canadian Pacific Kansas City Ltd. (CP) Named competitor$85.94 Oct 2, 2026$75.6B67 5-pillar Oct 4, 2026
Eaton Corporation plc (ETN) Same industry, near in market value$436.11 Oct 2, 2026$169B67 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$254.00 – $301.00
Consensus target
$280.71
Median target
$286.00

Consensus record · Captured .

Measured against a quoted price of $262.92 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 19, 2026

Transactions
24
Identified insiders
13
Purchases
1
Sales
5
Other transactions
18

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
85.7% Period end Jun 30, 2026
Previous quarter · ownership
83.8% Prior to period end Jun 30, 2026
Reporting holders
2,008 Period end Jun 30, 2026
Previous quarter · holders
1,980 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Briar Hall Management LLC25,811,219
Blackrock, INC.23,279,289
State Farm Mutual Automobile Insurance Co21,029,900
Vanguard Capital Management LLC17,483,266
State Street Corp12,788,570

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Illinois Tool Works (ITW)?

Read these with our analysis →

Common Questions About ITW (Industrials)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why does ITW’s Automotive OEM exposure matter?

The business supplies fasteners, metal and plastic components, and integrated assemblies to vehicle manufacturers and their suppliers, tying demand to customer production programs. Automotive OEM is the largest disclosed segment, though ITW’s wider portfolio limits dependence on vehicle manufacturing alone.

Sources (as of 2026-09-12): Business description; Revenue by segment

How does ITW’s Food Equipment business earn revenue beyond kitchen machinery?

Food Equipment sells washing, refrigeration, cooking and processing systems as well as ventilation and pollution-control equipment. Maintenance and repair services add a service stream after equipment is installed.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why are welding consumables important to ITW’s business model?

The Welding segment combines arc-welding equipment with consumables and accessories. That mix connects equipment purchases with demand generated as customers continue using the installed tools.

Sources (as of 2026-09-12): Business description; Revenue by segment

Does recent ITW insider activity indicate accumulation?

Recent disclosed activity showed a net share outflow, with sales exceeding purchases and most transactions classified as awards or exempt exercises. The transactions establish what occurred, but they do not establish why insiders acted.

Sources (as of 2026-09-12): Insider transactions, last 180 days; What the sources do not tell us

What is the ITW stock price today?

The last price recorded on this page for Illinois Tool Works Inc. (ITW) is $262.92, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ITW price target?

The analyst consensus price target for Illinois Tool Works Inc. (ITW) is $280.71 (range $254.00 to $301.00, median $286.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are ITW's next earnings?

The next earnings date listed on this page for Illinois Tool Works Inc. (ITW) is Oct 23, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsMichael Larsen (Jul 28, 2026): Operating margin expanded by 240 basis points to 25.2%, and we expect further improvement in the second half of the year. Michael Larsen (Jul 28, 2026): Looking ahead, we expect that organic revenue growth will turn positive and that margins will improve in the second half. Michael Larsen (Jul 28, 2026): And as Chris said, in the second half here of the year, in the near term, we expect every segment to improve the organic growth rate and every segment to improve margins.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressGlenview, ILOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "155 Harlem Avenue, Glenview, IL, 60025, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$262.92FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:59.461Z.
px.changeChange on the day+0.80%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$75.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:58.328Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$2.08FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$4.30BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$238.82–$303.16FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)23.79FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.13MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveChristopher A. O'HerlihyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees43,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $14.46B, net result $2.69B; FY2022 revenue $15.93B, net result $3.03B; FY2023 revenue $16.11B, net result $2.96B; FY2024 revenue $15.90B, net result $3.49B; FY2025 revenue $16.04B, net result $3.07BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsWelding Segment $1.89B · Automotive OEM Segment $3.29B · Food Equipment Segment $2.70B · Construction Products Segment $1.82B · Test and Measurement and Electronics Segment $2.83BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)44.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$4.30BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$735.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$722.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$4.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$704.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$4.06BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$676.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$676.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$4.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$4.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$2.8400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$2.7900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$4.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$4.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$2.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$2.5700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_actualRevenue · reported — report date 2026-02-03$4.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_estimatedRevenue · estimate — report date 2026-02-03$4.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_actualEPS · reported — report date 2026-02-03$2.7200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_estimatedEPS · estimate — report date 2026-02-03$2.6900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-24.revenue_actualRevenue · reported — report date 2025-10-24$4.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-24.revenue_estimatedRevenue · estimate — report date 2025-10-24$4.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-24.eps_actualEPS · reported — report date 2025-10-24$2.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-24.eps_estimatedEPS · estimate — report date 2025-10-24$2.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$839.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$723.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$6.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$9.69BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value26.02×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$723.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$623.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$92.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$95.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$963.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$105.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$117.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$254.00 – $301.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$280.71FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$286.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP24 transactions · 1 purchases, 5 sales, 18 other transactions · 13 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 19, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership85.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership83.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders2,008FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,980FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBriar Hall Management LLC — shares in provider snapshot25,811,219FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot23,279,289FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Farm Mutual Automobile Insurance Co — shares in provider snapshot21,029,900FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot17,483,266FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot12,788,570FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 23, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-12
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments90.11×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $839.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$6.55COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-03, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.49%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.30B) with the recorded estimate ($4.19B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.8400) with the recorded estimate ($2.7900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v283 of 100 · Exceptional · pillars 97 / 60 / 35 / 57 / 64OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement83 (stored snapshot Oct 3, 2026) → 83 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-03.revenue_actual, earn.history.depth.2026-02-03.revenue_estimated, earn.history.depth.2026-02-03.eps_actual, earn.history.depth.2026-02-03.eps_estimated, earn.history.depth.2025-10-24.revenue_actual, earn.history.depth.2025-10-24.revenue_estimated, earn.history.depth.2025-10-24.eps_actual, earn.history.depth.2025-10-24.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Illinois Tool Works Inc. is a global enterprise specializing in the production and distribution of a wide array of industrial goods and specialized equipment. The company operates through seven distinct divisions: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM division supplies plastic and metal components, various fastening solutions, and integrated assemblies for automobiles, light-duty trucks, and other industrial applications. Its Food Equipment segment delivers commercial kitchen appliances for washing, refrigeration, cooking, and food processing, alongside comprehensive kitchen exhaust, ventilation, and pollution control systems, and offers related maintenance and repair services. The Test & Measurement and Electronics unit manufactures and sells machinery, expendable supplies, and accompanying software designed for assessing materials and structural integrity, in addition to equipment and consumables critical for the creation of electronic subassemblies and microelectronic components. The Welding division focuses on arc welding apparatus, coupled with metal arc welding consumables and associated accessories. The Polymers & Fluids segment produces adhesives, sealing compounds, lubrication and cutting fluids, and various fluids and polymers intended for automotive aftermarket upkeep and cosmetic purposes. The Construction Products segment provides purpose-engineered fastening systems and comprehensive solutions for new housing, renovation projects, and commercial building industries. Lastly, the Specialty Products segment delivers machinery and supplies for beverage packaging, equipment and expendables for product identification and marking, and specialized components and fasteners for appliances. ITW's broad clientele encompasses sectors such as automotive original equipment manufacturers (OEMs) and their suppliers, the commercial food service industry, construction companies, general industrial enterprises, and the automotive aftermarket. The corporation distributes its offerings directly to industrial manufacturers and via an extensive network of independent distributors. Established in 1912, Illinois Tool Works Inc. is headquartered in Glenview, Illinois.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Welding Segment: $1.89B; Automotive OEM Segment: $3.29B; Food Equipment Segment: $2.70B; Construction Products Segment: $1.82B; Test and Measurement and Electronics Segment: $2.83B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.84 per share, R&D: $0, SG&A: $735.00M, EPS basic: $2.85 per share, EPS basis: diluted, Revenue: $4.30B, EPS diluted: $2.84 per share, Net result: $815.00M, Gross profit: $1.90B, Operating result: $1.15B
  • Quarter ended 2026-03-31 — EPS: $2.66 per share, R&D: $0, SG&A: $722.00M, EPS basic: $2.66 per share, EPS basis: diluted, Revenue: $4.02B, EPS diluted: $2.66 per share, Net result: $768.00M, Gross profit: $1.76B, Operating result: $1.02B
  • Quarter ended 2025-12-31 — EPS: $2.72 per share, R&D: $0, SG&A: $704.00M, EPS basic: $2.72 per share, EPS basis: diluted, Revenue: $4.09B, EPS diluted: $2.72 per share, Net result: $790.00M, Gross profit: $1.81B, Operating result: $1.08B
  • Quarter ended 2025-09-30 — EPS: $2.81 per share, R&D: $676.00M, SG&A: $676.00M, EPS basic: $2.82 per share, EPS basis: diluted, Revenue: $4.06B, EPS diluted: $2.81 per share, Net result: $821.00M, Gross profit: $1.81B, Operating result: $1.11B
  • Quarter ended 2025-06-30 — EPS: $2.58 per share, R&D: $693.00M, SG&A: $693.00M, EPS basic: $2.58 per share, EPS basis: diluted, Revenue: $4.05B, EPS diluted: $2.58 per share, Net result: $755.00M, Gross profit: $1.78B, Operating result: $1.07B
  • Quarter ended 2025-03-31 — EPS: $2.38 per share, R&D: $0, SG&A: $706.00M, EPS basic: $2.38 per share, EPS basis: diluted, Revenue: $3.84B, EPS diluted: $2.38 per share, Net result: $700.00M, Gross profit: $1.66B, Operating result: $951.00M
  • Quarter ended 2024-12-31 — EPS: $2.54 per share, R&D: $0, SG&A: $655.00M, EPS basic: $2.55 per share, EPS basis: diluted, Revenue: $3.93B, EPS diluted: $2.54 per share, Net result: $750.00M, Gross profit: $1.69B, Operating result: $1.03B
  • Quarter ended 2024-09-30 — EPS: $3.91 per share, R&D: $0, SG&A: $658.00M, EPS basic: $3.92 per share, EPS basis: diluted, Revenue: $3.97B, EPS diluted: $3.91 per share, Net result: $1.16B, Gross profit: $1.71B, Operating result: $1.05B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash, investments and debt
Total debt: $9.69B; Liquidity basis: cash and short-term investments; Total liabilities: $13.60B; Cash and short-term investments: $839.00M; Cash and investments: $845.00M; Long-term investments: $6.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-28 — Quote: Operating margin expanded by 240 basis points to 25.2%, and we expect further improvement in the second half of the year., Speaker: Michael Larsen
  • Call of 2026-07-28 — Quote: Looking ahead, we expect that organic revenue growth will turn positive and that margins will improve in the second half., Speaker: Michael Larsen
  • Call of 2026-07-28 — Quote: And as Chris said, in the second half here of the year, in the near term, we expect every segment to improve the organic growth rate and every segment to improve margins., Speaker: Michael Larsen

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-28OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Industrial - Machinery

The company's SEC filings classify it under SIC 3560 — General Industrial Machinery & Equipment.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $16.04B, Period end: 2025-12-31, Net result: $3.07B
  • FY2024 — R&D: $292.00M, Revenue: $15.90B, Period end: 2024-12-31, Net result: $3.49B
  • FY2023 — R&D: $284.00M, Revenue: $16.11B, Period end: 2023-12-31, Net result: $2.96B
  • FY2022 — R&D: $269.00M, Revenue: $15.93B, Period end: 2022-12-31, Net result: $3.03B
  • FY2021 — R&D: $239.00M, Revenue: $14.46B, Period end: 2021-12-31, Net result: $2.69B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-28 — EPS actual: $2.84 per share, EPS estimated: $2.79 per share, Revenue actual: $4.30B, Revenue estimated: $4.19B
  • Reported 2026-04-30 — EPS actual: $2.66 per share, EPS estimated: $2.57 per share, Revenue actual: $4.02B, Revenue estimated: $4.01B
  • Reported 2026-02-03 — EPS actual: $2.72 per share, EPS estimated: $2.69 per share, Revenue actual: $4.09B, Revenue estimated: $4.06B
  • Reported 2025-10-24 — EPS actual: $2.81 per share, EPS estimated: $2.75 per share, Revenue actual: $4.06B, Revenue estimated: $4.08B
  • Reported 2025-07-30 — EPS actual: $2.58 per share, EPS estimated: $2.56 per share, Revenue actual: $4.05B, Revenue estimated: $4.02B
  • Reported 2025-04-30 — EPS actual: $2.38 per share, EPS estimated: $2.34 per share, Revenue actual: $3.84B, Revenue estimated: $3.84B
  • Reported 2025-02-05 — EPS actual: $2.54 per share, EPS estimated: $2.49 per share, Revenue actual: $3.93B, Revenue estimated: $3.98B
  • Reported 2024-10-30 — EPS actual: $3.91 per share, EPS estimated: $2.52 per share, Revenue actual: $3.97B, Revenue estimated: $4.02B
2026-07-28FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-06OFFICIALSEC EDGAR filer submissions
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$92.00M, Operating cash flow: $723.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$95.00M, Operating cash flow: $623.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$105.00M, Operating cash flow: $963.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$117.00M, Operating cash flow: $1.02B
  • Quarter ended 2025-06-30 — Capital expenditure: -$101.00M, Operating cash flow: $550.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$96.00M, Operating cash flow: $592.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$118.00M, Operating cash flow: $1.11B
  • Quarter ended 2024-09-30 — Capital expenditure: -$108.00M, Operating cash flow: $891.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 0.81; Current ratio: 1.11; Debt to equity: 3.35; Net margin: 19.4%; Gross margin: 44.2%; Operating margin: 26.5%; Return on assets: 19.4%; Return on equity: 101.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 7.95; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Cash and investment components
Total basis: cash short and long-term investments; Total: $845.00M; Cash and short-term investments: $839.00M; Long-term investments: $6.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $839.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $827.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $851.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $924.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $788.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $873.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $948.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $947.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $839.00M; Decline: $108.00M; Opening balance: $947.00M; Average change per period: $15.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$8.86B; Total debt: $9.69B; Cash and investments: $839.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-10-23; EPS estimate: $2.98 per share; Revenue estimate: $4.25B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $11.43 per share, Revenue average: $16.83B, Revenue low: $16.67B, Revenue high: $16.94B, Analysts (revenue): 11
  • FY2027 — EPS average: $12.32 per share, Revenue average: $17.46B, Revenue low: $17.19B, Revenue high: $17.75B, Analysts (revenue): 11
  • FY2028 — EPS average: $13.03 per share, Revenue average: $18.05B, Revenue low: $17.81B, Revenue high: $18.36B, Analysts (revenue): 8
  • FY2029 — EPS average: $13.51 per share, Revenue average: $19.18B, Revenue low: $18.92B, Revenue high: $19.38B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Insider transactions, last 180 days
Net shares: -31,409.04; Window days: 180; Price low: $187.86; Clustered days: 2026-05-08; 2026-08-07; Price high: $296.66; Buy transactions: 1; Distinct insiders: 13; Sell transactions: 5; Other transactions: 18; Total transactions: 24; Other transaction types: A-Award: 16, M-Exempt: 2; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-08-19FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
What the sources do not tell us
Captured record · 3 entries
  • What: We hold fewer than two daily score snapshots for this company, so there is no track to show yet., Family: Score history
  • What: A Form 4 records what an insider transacted, never why. Sales that look like tax withholding on vesting shares are not labelled as such in the filing., Family: Insider intent
  • What: Anything that changed after the most recent filing and has not been announced is not on this page., Family: Between filings

Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report.

2026-09-12COMPUTEDDerived from which sources answered this build
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.