On Feb 3, 2026 Illinois Tool Works ($ITW) furnished Q4 2025 results (press release, Exhibit 99.1).
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On Feb 3, 2026 Illinois Tool Works ($ITW) furnished Q4 2025 results (press release, Exhibit 99.1). Release includes non‑GAAP metrics and reconciliations investors should review. 📄 #earnings #nonGAAP
ITW defines free cash flow = net cash from ops − additions to plant & equipment; used to judge capacity for dividends, buybacks, acquisitions and debt repayment. Reconciliation to GAAP cash flow in Exhibit 99.1. $ITW 💸 #FreeCashFlow #investing
ITW’s After‑tax ROIC = operating income after taxes / avg invested capital (excludes interest/other). For comparability ITW excluded discrete tax benefits: $27M (Q3'25), $21M (Q1'25), $121M (Q3'24). 2024 diluted EPS also adjusted; see Ex.99.1. $ITW 📊 #ROIC #tax