GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ITW · Jun 30, 2026

ILLINOIS TOOL WORKS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000049826-26-000049General Corporate
Capex intensity0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.14% · OPTIONAL · VALID

Operating cash generation38thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

16.81% · OPTIONAL · VALID

Share-count growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-2.30% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

6.12% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

40.83% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

52.73% · CORE · VALID

Operating margin75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

26.67% · CORE · VALID

SBC intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.51% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesHistory building
Jun 30, 20240/6 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/6 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20250/9 normalizedLevel 3Mar 31, 20260/8 normalizedLevel 3Jun 30, 20266/8 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
2.37%
Current
2.14%
Delta
-0.23%
Cash Generation Increased
Previous
15.51%
Current
16.81%
Delta
1.30%
Dilution Decreased
Previous
-1.81%
Current
-2.30%
Delta
-0.49%
Growth Increased
Previous
4.61%
Current
6.12%
Delta
1.51%
Inventory Pressure Decreased
Previous
42.98%
Current
40.83%
Delta
-2.15%
Margin Decreased
Previous
53.01%
Current
52.73%
Delta
-0.28%
Profitability Increased
Previous
25.40%
Current
26.67%
Delta
1.27%
Sbc Intensity Increased
Previous
0.45%
Current
0.51%
Delta
0.06%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Compared To · General Industrial Machinery & Equipment peers →Has State · ILLINOIS TOOL WORKS INC →Transitioned To · ITW CAPEX_INTENSITY_DECREASED →Transitioned To · ITW CASH_GENERATION_INCREASED →Transitioned To · ITW DILUTION_DECREASED →Transitioned To · ITW GROWTH_INCREASED →Transitioned To · ITW INVENTORY_PRESSURE_DECREASED →Transitioned To · ITW MARGIN_DECREASED →Transitioned To · ITW PROFITABILITY_INCREASED →Transitioned To · ITW SBC_INTENSITY_INCREASED →Transitioned To · ITW Fundamental State →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.