Early Access

10-QPeriod: Q3 FY2022

ILLINOIS TOOL WORKS INC Quarterly Report for Q3 Ended Sep 30, 2022

Filed October 27, 2022For Securities:ITW

Summary

Illinois Tool Works Inc. (ITW) reported strong operational performance for the nine months ended September 30, 2022, with a 11.0% increase in operating revenue to $11.96 billion, compared to $10.78 billion in the prior year period. This growth was driven by a robust 12.2% organic revenue increase, with six out of seven segments experiencing positive growth. Net income also saw a slight increase to $2.13 billion from $2.09 billion, and diluted EPS rose to $6.83 from $6.58, reflecting effective execution of the company's strategic initiatives. Despite a challenging macroeconomic environment characterized by rising costs and supply chain disruptions, ITW demonstrated resilience. The company maintained solid operating margins, although the year-to-date operating margin decreased slightly by 110 basis points to 23.4%, influenced by unfavorable price/cost dynamics and increased operating expenses. The company actively managed its capital, repurchasing approximately $1.25 billion in stock year-to-date and paying dividends, while also noting a significant increase in short-term debt primarily due to the reclassification of Euro notes and increased commercial paper usage.

Financial Statements
Beta
Revenue$4.01B
Cost of Revenue$2.37B
Gross Profit$1.64B
Operating Income$983.00M
Interest Expense$52.00M
Net Income$727.00M
EPS (Basic)$2.36
EPS (Diluted)$2.35
Shares Outstanding (Basic)308.80M
Shares Outstanding (Diluted)309.70M

Key Highlights

  • 1Operating revenue increased by 11.0% to $11.96 billion for the nine months ended September 30, 2022, driven by a 12.2% organic revenue growth.
  • 2Net income rose to $2.13 billion for the nine months ended September 30, 2022, from $2.09 billion in the prior year.
  • 3Diluted EPS increased to $6.83 for the nine months ended September 30, 2022, up from $6.58 in the same period last year.
  • 4Six out of seven operating segments reported positive organic revenue growth, demonstrating broad-based performance.
  • 5The company repurchased $1.25 billion of its common stock year-to-date, demonstrating a commitment to returning capital to shareholders.
  • 6Operating margin for the nine months decreased by 110 basis points to 23.4%, primarily due to unfavorable price/cost impacts and higher operating expenses.
  • 7Short-term debt increased significantly to $1.69 billion from $0.78 billion, largely due to reclassification of Euro notes and higher commercial paper usage.

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