Illinois Tool Works Inc
Q1 2025 Earnings
Market Reaction
S&P 500 over the same 30 days: +6.88%.
Did ITW Beat Earnings? Q1 2025 Results
Illinois Tool Works delivered a modest but meaningful earnings beat in the first quarter of 2025, with GAAP diluted EPS of $2.38 edging past the $2.35 consensus estimate by 1.14%, even as revenue of $3.84 billion came in just 0.10% below expectations and declined 3.4% year-over-year. The top-line pressure was largely attributable to foreign currency translation, which alone accounted for 1.8 percentage points of the revenue decline, while organic revenue fell a comparatively contained 1.6%, and was essentially flat on an equal days' basis. Operating margin of 24.8% contracted 60 basis points on an adjusted basis, as 120 basis points of enterprise initiative contributions were absorbed by elevated restructuring costs tied to ITW's 80/20 Front-to-Back projects. Despite the headwinds, management held firm on full-year 2025 GAAP EPS guidance of $10.15 to $10.55, projecting that ongoing pricing actions will offset tariff-related cost pressures, with organic revenue growth of zero to two percent and operating margin targeted at 26.5% to 27.5%.
- Enterprise Initiatives contributed 120 basis points to operating margin
- Results ahead of plan expectations despite uncertain external environment
- Organic revenue essentially flat on an equal days' basis
- Foreign currency translation reduced revenue by 1.8%
- Discrete tax benefit of $21 million from reversal of valuation allowances on net operating loss carryforwards
“ITW commenced 2025 with solid execution, achieving financial results ahead of plan expectations as we continued to outperform underlying end markets.”
Illinois Tool Works CEO, on the earnings call
Forward Guidance & Outlook
ITW is maintaining its full year 2025 GAAP EPS guidance range of $10.15 to $10.55 per share, with ongoing pricing actions projected to offset tariff cost impacts. The company projects revenue and organic growth of zero to two percent based on current demand levels, adjusted for incremental pricing associated with tariffs and current foreign exchange rates. Operating margin is projected at 26.5% to 27.5%, with enterprise initiatives contributing 100 basis points or more. Free cash flow is expected to exceed 100% of net income, and the company plans to repurchase approximately $1.5 billion of its own shares. The projected effective tax rate is approximately 24%.
ITW YoY Financials
ITW Revenue by Segment
Figures from SEC filings and company reports. Not investment advice.