Laporan laba rugi Illinois Tool Works (ITW)
NYSE · Industrials · Industrial - Machinery · Karyawan: 43.000 · CEO: Christopher A. O'Herlihy
- Harga
- $278,55 -1,01%
- Kapitalisasi pasar
- $79,2 M
- Nilai perusahaan
- $87,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $2,97
Illinois Tool Works (ITW) untuk Q3 '26: pendapatan $4,24 M (+4,4% yoy), laba operasional $1,18 M (27,8% dari pendapatan), laba bersih $855 jt. Dalam empat kuartal terakhir pendapatan mencapai $16,6 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $3,98 M | $3,97 M | $4,03 M | $3,97 M | $3,93 M | $3,84 M | $4,05 M | $4,06 M | $4,09 M | $4,02 M | $4,3 M | $4,24 M | |
| Beban pokok pendapatan | $2,34 M | $2,17 M | $2,29 M | $2,26 M | $2,25 M | $2,18 M | $2,27 M | $2,25 M | $2,28 M | $2,26 M | $2,4 M | $2,33 M | |
| Laba kotor | $1,65 M | $1,8 M | $1,74 M | $1,71 M | $1,69 M | $1,66 M | $1,78 M | $1,81 M | $1,81 M | $1,76 M | $1,9 M | $1,91 M | |
| Riset & pengembangan | $0 | $0 | $0 | $0 | $0 | $0 | $693 jt | $676 jt | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $722 jt | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | -$672 jt | -$658 jt | $20 jt | $18 jt | $16 jt | $733 jt | |
| Beban operasional | $658 jt | $676 jt | $686 jt | $658 jt | $655 jt | $706 jt | $714 jt | $694 jt | $724 jt | $740 jt | $751 jt | $733 jt | |
| Laba operasional | $988 jt | $1,13 M | $1,05 M | $1,05 M | $1,03 M | $951 jt | $1,07 M | $1,11 M | $1,09 M | $1,02 M | $1,15 M | $1,18 M | |
| Pendapatan bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158 jt | $0 | |
| Beban bunga | $70 jt | $71 jt | $75 jt | $69 jt | $68 jt | $68 jt | $74 jt | $75 jt | $75 jt | $73 jt | $79 jt | $83 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$9 jt | -$16 jt | -$26 jt | -$379 jt | -$20 jt | -$12 jt | -$4 jt | -$12 jt | -$14 jt | -$20 jt | -$12 jt | -$37 jt | |
| Total pendapatan non-operasional | -$61 jt | -$55 jt | -$49 jt | $310 jt | -$48 jt | -$56 jt | -$70 jt | -$63 jt | -$61 jt | -$53 jt | -$67 jt | -$46 jt | |
| Laba sebelum pajak | $927 jt | $1,07 M | $1,01 M | $1,36 M | $983 jt | $895 jt | $998 jt | $1,05 M | $1,02 M | $967 jt | $1,08 M | $1,13 M | |
| Pajak penghasilan | $210 jt | $253 jt | $246 jt | $202 jt | $233 jt | $195 jt | $243 jt | $228 jt | $234 jt | $199 jt | $265 jt | $276 jt | |
| Laba bersih | $717 jt | $819 jt | $759 jt | $1,16 M | $750 jt | $700 jt | $755 jt | $821 jt | $790 jt | $768 jt | $815 jt | $855 jt | |
| EPS (dasar) | $2,39 | $2,74 | $2,55 | $3,92 | $2,55 | $2,38 | $2,58 | $2,82 | $2,72 | $2,66 | $2,85 | $3,00 | |
| EPS (dilusian) | $2,38 | $2,73 | $2,54 | $3,91 | $2,54 | $2,38 | $2,58 | $2,81 | $2,72 | $2,66 | $2,84 | $3,00 | |
| Saham (dasar, rata-rata tertimbang) | 300 jt | 299 jt | 298 jt | 296 jt | 295 jt | 294 jt | 292 jt | 291 jt | 290 jt | 288 jt | 286 jt | 285 jt | |
| Saham (dilusian, rata-rata tertimbang) | 301 jt | 300 jt | 299 jt | 297 jt | 296 jt | 295 jt | 293 jt | 292 jt | 290 jt | 289 jt | 287 jt | 285 jt | |
| Depresiasi & amortisasi | $99 jt | $97 jt | $99 jt | $104 jt | $102 jt | $95 jt | $99 jt | $100 jt | $103 jt | $99 jt | $98 jt | $0 | |
| EBITDA | $1,1 M | $1,24 M | $1,18 M | $1,54 M | $1,15 M | $1,06 M | $1,17 M | $1,22 M | $1,2 M | $1,14 M | $1,26 M | $1,21 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $13,6 M | $14,3 M | $14,8 M | $14,1 M | $12,6 M | $14,5 M | $15,9 M | $16,1 M | $15,9 M | $16 M | |
| Beban pokok pendapatan | $8,12 M | $8,52 M | $8,79 M | $8,35 M | $7,53 M | $8,62 M | $9,56 M | $9,43 M | $8,96 M | $8,97 M | |
| Laba kotor | $5,48 M | $5,8 M | $5,98 M | $5,76 M | $5,05 M | $5,83 M | $6,37 M | $6,68 M | $6,94 M | $7,08 M | |
| Riset & pengembangan | $223 jt | $225 jt | $233 jt | $221 jt | $214 jt | $239 jt | $269 jt | $284 jt | $292 jt | $0 | |
| Umum & administrasi | $2,42 M | $2,4 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80 jt | |
| Beban operasional | $2,42 M | $2,4 M | $2,39 M | $2,36 M | $2,16 M | $2,36 M | $2,58 M | $2,64 M | $2,68 M | $2,86 M | |
| Laba operasional | $3,06 M | $3,49 M | $3,58 M | $3,4 M | $2,88 M | $3,48 M | $3,79 M | $4,04 M | $4,26 M | $4,22 M | |
| Pendapatan bunga | $38 jt | $61 jt | $44 jt | $44 jt | $25 jt | $41 jt | $31 jt | $53 jt | $44 jt | $0 | |
| Beban bunga | $237 jt | $260 jt | $257 jt | $221 jt | $206 jt | $202 jt | $203 jt | $266 jt | $283 jt | $292 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$81 jt | -$131 jt | -$67 jt | -$107 jt | -$28 jt | -$51 jt | -$255 jt | -$49 jt | -$441 jt | -$42 jt | |
| Total pendapatan non-operasional | -$156 jt | -$215 jt | -$190 jt | -$114 jt | -$178 jt | -$151 jt | $52 jt | -$217 jt | $158 jt | -$250 jt | |
| Laba sebelum pajak | $2,91 M | $3,27 M | $3,39 M | $3,29 M | $2,7 M | $3,33 M | $3,84 M | $3,82 M | $4,42 M | $3,97 M | |
| Pajak penghasilan | $873 jt | $1,58 M | $831 jt | $767 jt | $595 jt | $632 jt | $808 jt | $866 jt | $934 jt | $900 jt | |
| Laba bersih | $2,04 M | $1,69 M | $2,56 M | $2,52 M | $2,11 M | $2,69 M | $3,03 M | $2,96 M | $3,49 M | $3,07 M | |
| EPS (dasar) | $5,73 | $4,90 | $7,65 | $7,78 | $6,66 | $8,55 | $9,80 | $9,77 | $11,75 | $10,52 | |
| EPS (dilusian) | $5,70 | $4,86 | $7,60 | $7,74 | $6,63 | $8,51 | $9,77 | $9,74 | $11,71 | $10,49 | |
| Saham (dasar, rata-rata tertimbang) | 355 jt | 344 jt | 335 jt | 324 jt | 317 jt | 315 jt | 310 jt | 303 jt | 297 jt | 292 jt | |
| Saham (dilusian, rata-rata tertimbang) | 357 jt | 347 jt | 337 jt | 326 jt | 318 jt | 316 jt | 311 jt | 304 jt | 298 jt | 292 jt | |
| Depresiasi & amortisasi | $470 jt | $462 jt | $461 jt | $426 jt | $427 jt | $410 jt | $410 jt | $395 jt | $402 jt | $397 jt | |
| EBITDA | $3,62 M | $3,99 M | $4,11 M | $3,94 M | $3,34 M | $3,94 M | $4,46 M | $4,48 M | $5,11 M | $4,66 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01