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Sep 30, 2023

ITW Q3 2023 Earnings Report

ITW's Q3 2023 performance was driven by its business model and diversified portfolio, resulting in strong operational execution and financial results.

Key Takeaways

ITW reported a revenue of $4.0 billion, a 0.5% increase, and an operating income of $1.1 billion, a 9% increase. The company's GAAP EPS increased by 9% to $2.55. The operating margin expanded by 200 basis points year over year to 26.5 percent, and free cash flow grew 40 percent.

Revenue increased by 0.5% to $4.0 billion.

Operating income increased by 9% to $1.1 billion.

Operating margin expanded by 200 basis points to 26.5%.

GAAP EPS increased by 9% to $2.55.

Total Revenue
$4.03B
Previous year: $4.01B
+0.5%
EPS
$2.55
Previous year: $2.35
+8.5%
Organic Revenue Growth
0.2%
Previous year: 16%
-98.8%
Gross Profit
$1.71B
Previous year: $1.64B
+4.4%
Cash and Equivalents
$990M
Previous year: $774M
+27.9%
Free Cash Flow
$856M
Previous year: $612M
+39.9%
Total Assets
$15.4B
Previous year: $15.2B
+1.1%

ITW

ITW

ITW Revenue by Segment

Forward Guidance

ITW is narrowing the range of its full year GAAP EPS guidance from $9.55 to $9.95 per share to a range of $9.65 to $9.85 per share. The company is projecting total revenue growth of one to two percent with organic growth of two to three percent.

Revenue & Expenses

Visualization of income flow from segment revenue to net income