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    ITW
    Earnings call· Dec 2025(Q4 FY25)

    ILLINOIS TOOL WORKS Q4 FY25 earnings call ITW

    Feb 3, 2026 Source

    Executive summary

    Illinois Tool Works Q4 FY25 — Solid Finish with Strong Margin Expansion and Positive 2026 Outlook

    ITW delivered a solid Q4 FY25, marked by strong revenue growth and record operating margins, driven by disciplined execution and enterprise initiatives. The company enters 2026 with positive momentum, projecting continued top and bottom-line growth, underpinned by its customer-backed innovation strategy and sustained productivity efforts.

    Highlights

    5
    • Total revenue grew over 4% in Q4, outperforming underlying end markets.

    • GAAP EPS increased 7% to $2.72 in Q4.

    • Segment margins expanded 120 basis points to 27.7% in Q4, with 140 basis points from enterprise initiatives.

    • CBI-fueled revenue growth reached 2.4% in 2025, a 40 basis point improvement towards the 3% goal.

    • Free cash flow conversion to net income was 109% for Q4.

    Concerns

    3
    • Europe revenue declined 2% in Q4.

    • Construction Products organic growth was down 4% in Q4, with residential renovation down 5%.

    • International Welding declined 5% in Q4 against a tough comparison.

    Guidance & targets

    14
    CategoryTargetConfidence
    Full-year 2026 Organic Growth
    1% to 3%
    high materiality
    High
    Full-year 2026 Total Revenue Growth
    2% to 4%
    high materiality
    High
    Full-year 2026 GAAP EPS
    $11.00 to $11.40
    high materiality
    High
    Full-year 2026 Operating Margin Improvement
    approximately 100 basis points
    high materiality
    High
    Full-year 2026 Operating Margin Range
    26.5% to 27.5%
    high materiality
    High
    Full-year 2026 Enterprise Initiatives Contribution to Margin
    100 basis points
    medium materiality
    High
    Full-year 2026 Free Cash Flow Conversion to Net Income
    greater than 100%
    medium materiality
    High
    Full-year 2026 Share Buybacks
    approximately $1.5 billion
    high materiality
    High
    Full-year 2026 Incremental Margins
    mid- to high 40s
    high materiality
    High
    Q1 FY26 EPS Contribution
    roughly 23% of the full year total
    low materiality
    High
    H1/H2 FY26 EPS Split
    47% and 53%
    low materiality
    High
    CBI Contribution Goal
    3% plus
    high materiality
    High
    Automotive OEM Outperformance
    200 to 300 basis points
    medium materiality
    High
    Product Line Simplification (PLS) Contribution
    30 to 50 basis points
    low materiality
    Medium

    Segment performance

    7
    SegmentRevenueYoYQoQMargin
    Automotive OEM
    Outperformed relevant builds in 2025 and expects 200-300 basis points of outperformance in 2026. Full year margins improved consistent with the 2023 Investor Day goal.
    North America growth: 2%Europe growth: -1%China growth: 5%Full year 2025 margin improvement: 150 bps
    increased 6%2%21.1%
    Food Equipment
    Organic growth driven by service, with mixed regional performance in North America.
    Equipment growth: flatService growth: 3%North America growth: flat (institutional high single digits, restaurants high single digits down, retail nearly 5% up)International growth: 2% (Europe up 2%)
    growth of 4%1%
    Test & Measurement and Electronics
    Solid quarter with a positive pickup in semiconductor and electronics activity. Operating margins improved significantly.
    Test & Measurement growth: 3%Electronics growth: flatSemi-related businesses growth: mid-single digitsOperating margin improvement: 110 bps
    up 6%2%28.1%
    Welding
    Strong operating margin expansion despite international decline against a tough comparison.
    Equipment growth: 4%Consumables growth: flatFiller metals growth: high single digitsNorth America growth: 4%International growth: -5%Operating margin improvement: 210 bps
    grew 3%2%33.3%
    Polymers & Fluids
    Strong top line supported by new product launches in automotive aftermarket and growth in biopharma-focused fluids business.
    Automotive aftermarket growth: 5%Polymers growth: 4%Fluids growth: 6%North America growth: 5%International growth: 4%Operating margin expansion: 110 bps
    5%29%
    Construction Products
    Challenging top line, particularly in residential renovation, but successfully expanded margins.
    North America growth: -4% (residential renovation -5%, commercial construction +5%)Europe growth: -5%Australia and New Zealand growth: flatOperating margin expansion: 100 bps
    -4%29%
    Specialty Products
    Strong equipment growth offset by decline in consumables.
    Equipment growth: 12%Consumables growth: -2%North America growth: flatInternational growth: 3%
    increased 4%1%

    Operational metrics

    26
    GAAP EPS
    $2.727% increase
    Q4 FY25

    Reported for the fourth quarter.

    Operating Income
    $1.1 billion5% increase
    Q4 FY25

    Achieved in the fourth quarter.

    Segment Operating Margins
    27.7%120 bps increase
    Q4 FY25

    Expanded to record levels through disciplined operational execution.

    Operating Margin (Company)
    26.5%
    Q4 FY25

    Achieved a fourth quarter record operating margin.

    Free Cash Flow Conversion to Net Income
    109%
    Q4 FY25

    Reported for the quarter.

    Share Repurchases
    $375 million
    Q4 FY25

    Amount repurchased during the quarter.

    Tax Rate
    22.8%
    Q4 FY25

    Reported for the quarter.

    CBI-fueled Revenue Growth
    2.4%40 basis point improvement
    FY25

    Progress towards the 2030 goal of 3% plus.

    Patent Filings Increase
    9%following an 18% increase in 2024
    FY25

    A key leading indicator of CBI contribution.

    Internal Projects Investment
    close to $800 million
    FY25

    Invested in high-return projects to accelerate organic growth and sustain productivity.

    Dividend Increase Streak
    62nd consecutive year
    FY25

    Increased dividend for the 62nd consecutive year.

    Capital Returned to Shareholders
    $3.3 billion
    FY25

    Total amount returned to shareholders.

    China Revenue
    $1.2 billion
    FY25

    Represents 8% of total revenues.

    China Revenue Growth
    9%
    FY25

    Strong growth for the full year.

    Automotive OEM China Growth
    12%
    FY25

    Strong growth in the auto business in China.

    Test & Measurement China Growth
    high single digits
    FY25

    Growth in China for Test & Measurement.

    Welding China Growth
    mid-teens
    FY25

    Growth in China for Welding.

    North America Organic Growth
    about 2%
    Q4 FY25

    Reported for the fourth quarter.

    Asia Pacific Organic Growth
    3%
    Q4 FY25

    Reported for the fourth quarter.

    Europe Organic Growth
    -2%
    Q4 FY25

    Reported for the fourth quarter.

    Sequential Revenue Growth (Q3 to Q4)
    4%significantly outperformed historical average of 2%
    Q4 FY25

    Higher-than-normal sequential improvement.

    Automotive OEM China EV Market Share
    over 70%
    Q4 FY25

    Strong position with Chinese OEMs in the EV space.

    Automotive OEM China EV Builds
    about 65%
    Q4 FY25

    China represents about 65% of worldwide EV builds.

    Polymers & Fluids China Polymers Growth
    double digitsmore than 10%
    Q4 FY25

    Polymers in China continues to gain share on the automotive EV side.

    Polymers & Fluids Fluids (Biopharma Reagents) Growth
    more than 20%
    Q4 FY25

    Strong growth in the reagents business focused on biopharma.

    PLS Contribution to Margin
    30 to 50 basis pointslower than 2025
    FY26

    Expected contribution from Product Line Simplification, decided at the divisional level.

    Industry KPIs

    4
    MetricValueDetails
    Price realization vs costslightly favorable
    Data center prime power demandsome pickup in activity
    Incremental margin operating leveragemid- to high 40s%
    Order backlog order intake by segmentlooking pretty good

    Product announcements

    1
    ProductTypeDetails
    Rain-X wiper bladeslaunch

    Deals & partnerships

    1
    Undisclosedacquisition

    One bolt-on acquisition in the semi manufacturing space, characterized by high-quality growth attributes.

    Risks & headwinds

    6
    Challenging external environmentFY25

    unquantified

    Mitigation: Disciplined operational execution and market outperformance.

    Challenging valuation trends for M&AOngoing

    unquantified

    Mitigation: Disciplined acquisition strategy focused on high-quality, value-accretive deals; active share repurchase program.

    Challenging European marketFY26

    Europe declined 2% in Q4 FY25

    Mitigation: Not expecting much improvement, but segments are well positioned to outperform end markets.

    Challenging residential construction marketFY26

    Residential renovation down 5% in Q4 FY25 North America

    Mitigation: Company is well positioned to take advantage if the market turns around, though not included in current guidance.

    Inflation in employee-related costsFY26

    unquantified

    Mitigation: Offset by enterprise initiatives and positive operating leverage; strategic investments to accelerate growth.

    Dynamic market environmentShort-term

    unquantified

    Mitigation: Feel confident in guidance and well positioned to deliver solid results.

    Q&A highlights

    7

    Is the semiconductor market turn definitive, and are CapEx businesses seeing general growth?

    Management confirmed a solid Q4 for Test & Measurement, with semi-related businesses up mid-single digits. They believe the semi uptick is sustainable, noting strong competitive advantages and improving general industrial orders and backlog, providing good momentum for 2026.

    I would say that the semi at this point seems sustainable based on what we see right now.

    asked by Andrew Kaplowitz · answered by Christopher O'Herlihy

    2 min read6 chapters

    Detailed Narrative

    01

    Customer-Backed Innovation (CBI) Momentum

    ITW achieved 2.4% CBI-fueled revenue growth in 2025, a 40 basis point improvement, tracking towards its 2030 goal of 3%+. This progress is supported by a significant increase in patent filings, up 9% in 2025 following an 18% increase in 2024, which serves as a key leading indicator for future revenue growth from customer solutions. The company has invested in capabilities and codified an effective innovation framework, leading to a doubling of innovation contribution over the last five years.

    02

    Sustainable Incremental Margins

    The company expects incremental margins in the mid- to high 40s for 2026, a level considered sustainable due to the improved quality of its portfolio from years of Product Line Simplification (PLS) and continuous improvement in its business model. This is achieved while fully funding high-return internal projects aimed at accelerating organic growth and sustaining productivity, demonstrating that the higher incrementals are not at the expense of investment.

    03

    Strategic Capital Allocation

    ITW remains disciplined in its M&A strategy, focusing on high-quality acquisitions that extend long-term growth potential and leverage the business model for margin improvement, despite challenging valuation trends. Share repurchases, totaling $1.5 billion planned for 2026, remain an important part of capital allocation, contributing approximately $0.20 per share or 2% to annual EPS growth. The company prioritizes deals that generate a reasonable risk-adjusted rate of return for shareholders.

    04

    China Market Strength

    China continues to be a strong growth driver for ITW, with full-year 2025 revenue up 9% to $1.2 billion, representing 8% of total revenues. This growth is primarily fueled by the Automotive OEM business, which grew 12% for the full year, driven by successful penetration of the EV space and strong positioning with Chinese OEMs, which now account for over 70% of the market. Expectations for 2026 include mid-to-high single-digit growth in China.

    05

    Q4 Sequential Outperformance and 2026 Cadence

    ITW experienced a 4% sequential revenue growth from Q3 to Q4, significantly outperforming its historical average of 2%. This broad-based improvement, with notable contributions from segments like Polymers & Fluids and Test & Measurement, suggests positive market tailwinds and strong internal execution, providing good momentum into 2026. The company expects 2026 to unfold with typical seasonality, with Q1 organic growth positive but slightly lower than subsequent quarters, and a 47%/53% EPS split between the first and second halves.

    06

    Margin Drivers and Offsets

    While enterprise initiatives are expected to contribute 100 basis points to margin expansion in 2026, the overall margin improvement is partially offset by inflation in employee-related costs, such as wages and health and welfare benefits. Additionally, strategic investments aimed at accelerating organic growth and maintaining productivity also factor into the margin profile. The company's high incremental margins are expected to drive further margin expansion if short-cycle demand recovery materializes.

    AI-generated summary of the company’s earnings call. Not investment advice.