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ITW NYSE Consumer Goods Conglomerates

Illinois Tool Works Inc

$288,49
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Mcap
83,4B USD
P/E
EV / Rev
5,1x
Div yield
2,19 %
Op margin
25,4 %
ROE
Net margin
Debt / equity
2,35
Beta
52w range
Volume
Day range
Prev close
$258,01
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

ILLINOIS TOOL WORKS INC is classified under Industrials / Industrial Machinery & Equipment and appears not currently profitable on the latest normalized snapshot.

Business. Illinois Tool Works Inc. (NYSE: ITW) is a consumer goods conglomerate that operates within the Consumer Staples sector. The company generates revenue primarily through the sale of products. Specific details regarding its operating segments and geographic mix are not provided in the available data. The firm is headquartered in the United States and is listed on the New York Stock Exchange.

Classification99 %
SectorConsumer Staples
Industry groupConsumer Goods Conglomerates
Generated · rules-based
Sell-side consensus
HOLD17 analysts
2 buy11 hold4 sell
Avg 12m price target274,69

Analyst recommendations

17 analysts · consensus Hold
Buy2
Hold11
Sell4
12-month price target
274,69
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
17 analysts · indicative
Ownership
EATON VANCE MANAGEMENT
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ITW.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ITW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    Pre-earnings brief

    Briefing · model-assisted

    Illinois Tool Works Inc (ITW) has recorded significant volatility in its institutional ownership structure, marked by major holder changes detected throughout July 2026. These shifts involve substantial adjustments in share counts for specific investors, including investor ID 931 and investor ID 587, with positions swinging between holdings of approximately 6,396 shares and over 202,000 shares for the former, and from nearly 940,000 shares down to 2,911 shares for the latter. These modifications, flagged with major severity, reflect dynamic reallocations within the company’s top 38 holders during the period ending March 31, 2026. The magnitude of these changes is notable given the context of ITW’s broader corporate profile. The company maintains a lean executive team with seven officers and holds membership in one major index, suggesting a stable operational framework despite the turbulence in its shareholder base. With no analyst coverage currently tracking the stock, these holder movements represent some of the most visible external signals regarding market sentiment and institutional positioning for the ticker. The specific nature of the holder changes indicates a rapid rotation of capital. Investor ID 931, for instance, saw its position fluctuate significantly, moving from a weight of 0.0008% to 0.025% and back again, while Investor ID 587 drastically reduced its stake from a 14.1% weight to just 0.0004%. These adjustments, detected between July 2 and July 12, 2026, highlight a period of intense rebalancing among key stakeholders, potentially signaling divergent views on the company’s near-term prospects or portfolio adjustments unrelated to fundamental performance. This analysis represents the first comprehensive review for ITW, meaning there is no prior baseline for computing deltas in these metrics. Consequently, the observed holder changes provide the initial snapshot of institutional behavior for the company. As ITW continues to operate with its current officer count and index status, these early signals of holder volatility will be critical for understanding how institutional investors are positioning themselves relative to the firm’s established market presence.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Illinois Tool Works Inc. (NYSE: ITW) is a consumer goods conglomerate that operates within the Consumer Staples sector. The company generates revenue primarily through the sale of products. Specific details regarding its operating segments and geographic mix are not provided in the available data. The firm is headquartered in the United States and is listed on the New York Stock Exchange.

    Classification99 %
    SectorConsumer Staples
    Industry groupConsumer Goods Conglomerates
    AI synthesis
    GENERATED

    ILLINOIS TOOL WORKS INC (ITW) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.97 (rule-based classification). Capital structure on the latest snapshot: total assets 16,264,000,000 USD, total equity 3,230,000,000, short-term debt 999,000,000, long-term debt 6,603,000,000. Net cash position is approximately -6,775,000,000 USD. Self-calculated market cap is 74,250,998,500 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,016,000,000, gross profit 0, operating income 1,020,000,000, net income 0. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on ITW — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-28; rank=27; ev=9.356709; company_id=f838cc59-ea2b-4636-8977-66089a1eb7f5; jurisdiction=US; term_contributions={'event_proximity': 3.0, 'gradability': 2.0, 'staleness': 3.663562, 'credibility_interest': 0.693147}; days_since_analysis=38; pending_promises=1; reason=Allocator coverage boost rank #27 EV=9.356709 for ITW (hot+stale; days_since=38); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-28:ITW). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-28; rank=27; ev=9.356709; company_id=f838cc59-ea2b-4636-8977-66089a1eb7f5; jurisdiction=US; term_contributions={'event_proximity': 3.0, 'gradability': 2.0, 'staleness': 3.663562, 'credibility_interest': 0.693147}; days_since_analysis=38; pending_promises=1; reason=Allocator coverage boost rank #27 EV=9.356709 for ITW (hot+stale; days_since=38); contributing_watchers=allocator.

    Illinois Tool Works Inc (ITW) has recorded significant volatility in its institutional ownership structure, marked by major holder changes detected throughout July 2026. These shifts involve substantial adjustments in share counts for specific investors, including investor ID 931 and investor ID 587, with positions swinging between holdings of approximately 6,396 shares and over 202,000 shares for the former, and from nearly 940,000 shares down to 2,911 shares for the latter. These modifications, flagged with major severity, reflect dynamic reallocations within the company’s top 38 holders during the period ending March 31, 2026. The magnitude of these changes is notable given the context of ITW’s broader corporate profile. The company maintains a lean executive team with seven officers and holds membership in one major index, suggesting a stable operational framework despite the turbulence in its shareholder base. With no analyst coverage currently tracking the stock, these holder movements represent some of the most visible external signals regarding market sentiment and institutional positioning for the ticker. The specific nature of the holder changes indicates a rapid rotation of capital. Investor ID 931, for instance, saw its position fluctuate significantly, moving from a weight of 0.0008% to 0.025% and back again, while Investor ID 587 drastically reduced its stake from a 14.1% weight to just 0.0004%. These adjustments, detected between July 2 and July 12, 2026, highlight a period of intense rebalancing among key stakeholders, potentially signaling divergent views on the company’s near-term prospects or portfolio adjustments unrelated to fundamental performance. This analysis represents the first comprehensive review for ITW, meaning there is no prior baseline for computing deltas in these metrics. Consequently, the observed holder changes provide the initial snapshot of institutional behavior for the company. As ITW continues to operate with its current officer count and index status, these early signals of holder volatility will be critical for understanding how institutional investors are positioning themselves relative to the firm’s established market presence.

    Key takeaways
    • Debt to equity is about 2.35x.
    • [TRIGGER] allocator_boost: allocator_boost (allocator) on ITW — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-28; rank=27; ev=9.356709; company_id=f838cc59-ea2b-4636-8977-66089a1eb7f5; jurisdiction=US; term_contributions={'event_proximity': 3.0, 'gradability': 2.0, 'staleness': 3.663562, 'credibility_interest': 0.693147}; days_since_analysis=38; pending_promises=1; reason=Allocator coverage boost rank #27 EV=9.356709 for ITW (hot+stale; days_since=38); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-28:ITW)
    • Companyfacts coverage was partial; recent filing facts backfilled short_term_debt.
    • and Subsidiaries Statement of Income (Unaudited) Three Months Ended March 31, In millions except per share amounts 2026 2025 Operating Revenue $ 4,016 $ 3,839 Cost of revenue 2,256 2,161 Selling, administrative, and research and development expenses 722 706 Amortization and impairment of intangible assets 18 21 Operating Income 1,020 951 Interest expense ( 73 ) ( 68 ) Other income (expense) 20 12 Income Before Taxes 967 895 Income Taxes 199 195 Net Income $ 768 $ 700 Net Income Per Share: Basic $ 2.66 $ 2.39 Diluted $ 2.66 $ 2.38 Shares of Common Stock Outstanding During the Period: Average 288.3 293.6 Average assuming dilution 289.1 294.5 The Notes to Financial Statements are an integral part of this statement.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $4.02B; Operating income $1.02B.

    Revenue$4.02B
    Operating income$1.02B
    Net income
    Free cash flow$528.0M
    EPS
    Operating cash flow$623.0M
    Financials
    Income statement
    Revenue$4.02B
    Gross profit
    Operating income$1.02B
    Net income
    Margins
    Gross margin
    Operating margin25.4%
    Net margin
    FCF margin13.1%
    Balance sheet
    Total assets$16.26B
    Total liabilities
    Total equity$3.23B
    Cash & equivalents$827.0M
    Long-term debt$6.60B
    Cash flow
    Operating cash flow$623.0M
    CapEx$95.0M
    Free cash flow$528.0M
    SBC$18.0M
    P&L flow · revenue → net income
    Revenue $4.02BOperating costs $3.00B
    Highlights
    • Revenue $4.02B
    • Operating income $1.02B
    • Operating margin 25.4%

    Valuation FY

    Market price
    $288,49
    Market cap
    $74.25B
    Enterprise value
    $81.03B
    P/E
    Non-GAAP P/E
    EV / Revenue
    5.1x
    EV / Op income
    19.2x
    EV / OCF
    130.1x
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -$6.78B
    Current ratio
    1.2
    Debt / equity
    2.4
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    2.4%
    SBC / revenue
    0.4%
    Dilution ratio
    0.5%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships358 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries358
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    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate11,30
    Revenueno estimateno estimate16,6B USD
    Operating incomeno estimateno estimate4,5B USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-31 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution19 analysts
    Strong buy1
    Buy1
    Hold11
    Sell5
    Strong sell1
    12-month price target$271,95 · Median $279,00
    Low $216,33High $300,00
    Operating income · consensus4,5B USD
    EPS surprise
    −7,2 %
    reported vs consensus · miss
    Revenue surprise
    −3,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$221,34
    Mean$274,69
    Median$278,00
    High$301,00
    Spot$288,49
    −4.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Current ratio is close to the minimum comfort range.
    • Net cash is negative after subtracting total debt.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin25,4 %Best in class
    Capex / Rev2,4 %Best in class
    D/E2,35Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-31 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 79 048 sh11 exercises · 10 grants11 insiders
    • Larsen Michael MSVP & CFO · Employee Stock Option → Common StockAcquired 27 830 @ $299,60grant · 2026-02-13
    • Carbonell Javier GraciaExecutive Vice President · Employee Stock Option → Common StockAcquired 10 120 @ $299,60grant · 2026-02-13
    • Szafranski SharonExecutive Vice President · Employee Stock Option → Common StockAcquired 10 120 @ $299,60grant · 2026-02-13
    • SCHEUNEMAN RANDALL JVP & Chief Accounting Officer · Employee Stock Option → Common StockAcquired 3 225 @ $299,60grant · 2026-02-13
    • Thibeault Mark A.Executive Vice President · Employee Stock Option → Common StockAcquired 6 957 @ $299,60grant · 2026-02-13
    • Beck AxelExecutive Vice President · Employee Stock Option → Common StockAcquired 10 120 @ $299,60grant · 2026-02-13
    • Escoe T. KennethExecutive Vice President · Employee Stock Option → Common StockAcquired 10 120 @ $299,60grant · 2026-02-13
    • Hartzell Patricia A.Executive Vice President · Employee Stock Option → Common StockAcquired 10 436 @ $299,60grant · 2026-02-13
    • Lawler Mary KatherineSVP & Chief HR Officer · Employee Stock Option → Common StockAcquired 12 333 @ $299,60grant · 2026-02-13
    • Silva Guilherme de FigueiredoExecutive Vice President · Employee Stock Option → Common StockAcquired 8 538 @ $299,60grant · 2026-02-13
    • Carbonell Javier GraciaExecutive Vice President · Performance Share Units (granted 2/10/23) → Common StockDisposed 1 883exercise · 2026-02-12
    • Silva Guilherme de FigueiredoExecutive Vice President · Performance Share Units (granted 2/10/23) → Common StockDisposed 598exercise · 2026-02-12
    • Larsen Michael MSVP & CFO · Performance Share Units (granted 2/10/23) → Common StockDisposed 6 424exercise · 2026-02-12
    • Lawler Mary KatherineSVP & Chief HR Officer · Performance Share Units (granted 2/10/23) → Common StockDisposed 2 740exercise · 2026-02-12
    • Hartzell Patricia A.Executive Vice President · Performance Share Units (granted 2/10/23) → Common StockDisposed 1 883exercise · 2026-02-12
    • Escoe T. KennethExecutive Vice President · Performance Share Units (granted 2/10/23) → Common StockDisposed 1 883exercise · 2026-02-12
    • Beck AxelExecutive Vice President · Performance Share Units (granted 2/10/23) → Common StockDisposed 2 398exercise · 2026-02-12
    • SANTI ERNEST SCOTTDirector · Performance Share Units (granted 2/10/23) → Common StockDisposed 9 572exercise · 2026-02-12
    • Thibeault Mark A.Executive Vice President · Performance Share Units (granted 2/10/23) → Common StockDisposed 469exercise · 2026-02-12
    • SCHEUNEMAN RANDALL JVP & Chief Accounting Officer · Performance Share Units (granted 2/10/23) → Common StockDisposed 803exercise · 2026-02-12
    • Szafranski SharonExecutive Vice President · Performance Share Units (granted 2/10/23) → Common StockDisposed 2 098exercise · 2026-02-12

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Enterprise Value
      market_cap - net_cash
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Capex To Revenue
      capital_expenditure / revenue
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    Source documents
    • ILLINOIS TOOL WORKS INC company facts · 2026-07-28
    • ILLINOIS TOOL WORKS INC 10-Q 2026-05-07 · 2026-07-28
    • ILLINOIS TOOL WORKS INC 10-K 2026-02-13 · 2026-07-28
    • ILLINOIS TOOL WORKS INC 10-Q 2025-10-24 · 2026-07-28
    • ILLINOIS TOOL WORKS INC 10-Q 2025-08-01 · 2026-07-28
    • allocator_boost (allocator) on ITW · 2026-07-28
    • Illinois Tool Works Inc Market data — analyst estimates · 2026-07-28
    • Illinois Tool Works Inc Market data — ESG · 2026-07-28
    • Illinois Tool Works Inc — company reference export (2026-07-05) · 2026-07-28

    Ownership & reference

    Top holders

    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,46 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,39 %$2 916M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,33 %$982M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,29 %$860M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,24 %$1 206M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,19 %$1 239M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,19 %$350M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,15 %$663M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,14 %$245M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,12 %$947M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,11 %$3 315M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,11 %$1 839M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,11 %$4 891M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,11 %$532M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,11 %$598M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,11 %$713M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,10 %$6 622M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,09 %$205M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,09 %$310M
    • Invesco QQQ TrustFunds · as of 2026-03-310,09 %$566M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,08 %$1 407M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,07 %$416M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,06 %$181M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,05 %$86M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,04 %$157M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,04 %$53M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,03 %$43M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,03 %$53M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,02 %$98M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,02 %$65M
    • FMR LLCInstitutional Investor · as of 2026-03-310,01 %$260M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$22M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,01 %$0M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$10M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$2M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$2M

    Leadership

    • Axel BeckExecutive Vice President
    • Chris A. O'HerlihyPresident, Chief Executive Officer, Director
    • Javier Gracia CarbonellExecutive Vice President
    • Kenneth EscoeExecutive Vice President
    • Michael R. ZimmermanExecutive Vice President
    • Patricia A. HartzellExecutive Vice President
    • Sharon A. SzafranskiExecutive Vice President

    Insider activity

    Net buying1 buys · 0 sellsnet $200K22 insiders · last 365d
    • Scanlon Jennifer F.Director · Common StockBought 806 @ $247,99$200K · 2026-06-02
    • Grier Kelly JDirector · Common StockOther 765 @ $254,76$195K · 2026-05-08
    • Henderson Jay LDirector · Common StockOther 765 @ $254,76$195K · 2026-05-08
    • LENNY RICHARD HDirector · Common StockOther 765 @ $254,76$195K · 2026-05-08
    • IRICK JAIME ADirector · Common StockOther 765 @ $254,76$195K · 2026-05-08
    • SANTI ERNEST SCOTTDirector · Common StockOther 1 883 @ $254,76$480K · 2026-05-08
    • Scanlon Jennifer F.Director · Common StockOther 846 @ $254,76$216K · 2026-05-08
    • STROBEL PAMELA BDirector · Common StockOther 765 @ $254,76$195K · 2026-05-08
    • SMITH DAVID BYRON JRDirector · Common StockOther 917 @ $254,76$234K · 2026-05-08
    • Brutto Daniel JDirector · Common StockOther 765 @ $254,76$195K · 2026-05-08
    • CROWN SUSANDirector · Common StockOther 833 @ $254,76$212K · 2026-05-08
    • Ford Darrell LDirector · Common StockOther 765 @ $254,76$195K · 2026-05-08
    • GRIFFITH JAMES WDirector · Common StockOther 765 @ $254,76$195K · 2026-05-08
    • SANTI ERNEST SCOTTDirector · Common StockOther 9 572 · 2026-02-12
    • SANTI ERNEST SCOTTDirector · Common StockOther 4 241 @ $298,51$1,3M · 2026-02-12
    • Beck AxelExecutive Vice President · Common StockOther 2 398 · 2026-02-12
    • Beck AxelExecutive Vice President · Common StockOther 1 063 @ $298,51$317K · 2026-02-12
    • Escoe T. KennethExecutive Vice President · Common StockOther 1 883 · 2026-02-12
    • Escoe T. KennethExecutive Vice President · Common StockOther 568 @ $298,51$170K · 2026-02-12
    • Hartzell Patricia A.Executive Vice President · Common StockOther 1 883 · 2026-02-12
    • Hartzell Patricia A.Executive Vice President · Common StockOther 569 @ $298,51$170K · 2026-02-12
    • Lawler Mary KatherineSVP & Chief HR Officer · Common StockOther 2 740 · 2026-02-12
    • Lawler Mary KatherineSVP & Chief HR Officer · Common StockOther 1 214 @ $298,51$362K · 2026-02-12
    • Larsen Michael MSVP & CFO · Common StockOther 6 424 · 2026-02-12
    • Larsen Michael MSVP & CFO · Common StockOther 2 348 @ $298,51$701K · 2026-02-12

    Short positioning

    9.5Mshares short-5.9% vs prior
    8.12days to cover
    84.5%short of daily vol
    238fails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ITWCanonical
    NYSE · USD

    Intel & risk

    PredictorM&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Current ratio is close to the minimum comfort range.
    Net cash is negative after subtracting total debt.
    Source documents mention dilution or offering risk.
    Relationship graph
    ITWEX21:003EX21:008EX21:008EX21:00cEX21:00dEX21:01dEX21:020EX21:02bEX21:037EX21:03bConsumer Goods
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 7.2%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 3.4%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -4.7%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -10.5%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -1.1%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -10.4%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -0.6%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -4.1%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 8.4%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 0.9%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.21xDerived (calculated)
    • Operating income (annual): USD 4.22BSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 11SEC XBRL filing
    • Revenue (annual): USD 16.04BSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 10SEC XBRL filing
    • Cash & equivalents (annual): USD 851MSEC XBRL filing
    • Total assets (annual): USD 16.15BSEC XBRL filing
    • Shares outstanding (annual): 288.6MSEC XBRL filing
    • Current assets (annual): USD 6.2BSEC XBRL filing
    • Capex (annual): USD 419MSEC XBRL filing
    • Current liabilities (annual): USD 5.13BSEC XBRL filing
    • Long-term debt (annual): USD 7.68BSEC XBRL filing
    • Cost of revenue (annual): USD 7.56BSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-29 04:35 UTCFILINGMaterial 8-K
    2026-07-28 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-28EVENTQ2 2026 earnings (expected) estimated date
    2026-07-02 03:15 UTCHOLDERInstitutional holding changed
    2026-07-02 03:15 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-27 03:14 UTCHOLDERInstitutional holding changed
    2026-06-27 03:14 UTCHOLDERInstitutional holding changed
    2026-06-27 03:14 UTCHOLDER2 institutional position changes flagged (2 major)
    2026-06-23 03:11 UTCHOLDERInstitutional holding changed
    2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-02 00:00 UTCINSIDER1 insider transaction — 2026-06 · net buy $200k
    2026-06-02 00:00 UTCINSIDER1 insider transaction — 2026-06 · net buy $200k
    2026-06-02INSIDERScanlon Jennifer F. bought 806 sh — Director ~$200k
    2026-05-22FILING8-K filing →
    2026-05-12FILING8-K filing →
    2026-05-08 00:00 UTCINSIDER12 insider transactions — 2026-05 · net buy $2.3M
    2026-05-08 00:00 UTCINSIDER12 insider transactions — 2026-05 · net buy $2.3M
    2026-05-08INSIDERGrier Kelly J transacted 765 sh — Director ~$195k
    2026-05-08INSIDERHenderson Jay L transacted 765 sh — Director ~$195k
    2026-05-08INSIDERLENNY RICHARD H transacted 765 sh — Director ~$195k
    2026-05-08INSIDERIRICK JAIME A transacted 765 sh — Director ~$195k
    2026-05-08INSIDERSANTI ERNEST SCOTT transacted 1.9k sh — Director ~$480k
    2026-05-08INSIDERScanlon Jennifer F. transacted 846 sh — Director ~$216k
    2026-05-08INSIDERSTROBEL PAMELA B transacted 765 sh — Director ~$195k
    2026-05-08INSIDERSMITH DAVID BYRON JR transacted 917 sh — Director ~$234k
    2026-05-08INSIDERBrutto Daniel J transacted 765 sh — Director ~$195k
    2026-05-08INSIDERCROWN SUSAN transacted 833 sh — Director ~$212k
    2026-05-08INSIDERFord Darrell L transacted 765 sh — Director ~$195k
    2026-05-08INSIDERGRIFFITH JAMES W transacted 765 sh — Director ~$195k
    2026-05-07FILING10-Q filing →
    2026-05-01 04:09 UTCFILINGRegulatory filing →
    2026-04-30FILING8-K filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 4.02B
    2026-03-27FILINGDEF 14A filing →
    2026-03-04CONGRESSShelley M Capito (senate) sale shares → $1,001 - $15,000
    2026-02-23FILING8-K filing →
    Showing the 40 most recent of 90 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage