ITWHIGH SIGNALFINANCIAL10-K

ITW reported extraordinary 309% revenue growth from $3.6B to $14.8B, likely indicating a major acquisition or significant business combination.

This massive revenue increase far exceeds organic growth possibilities and suggests ITW completed a transformative acquisition or merger during the period. The simultaneous increase in interest expense (+31%) and current liabilities (+19%) supports this theory, as acquisitions typically involve increased debt financing and operational complexity.

Comparing 2026-02-13 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

The financials show dramatic expansion with revenue surging 309% to $14.8B while interest expense rose 31% to $266M, indicating significant debt-financed growth activity. Current liabilities increased 19% to $5.1B and cash declined 10% to $851M, consistent with a major acquisition requiring substantial financing and integration costs. This financial profile suggests ITW executed a transformative transaction that fundamentally altered the company's scale and capital structure.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+308.7%
$3.6B$14.8B

Strong top-line growth of 308.7% — accelerating demand or successful expansion into new markets.

Interest Expense
P&L
+31%
$203.0M$266.0M

Interest expense surged 31% — significant debt increase or rising rates materially impacting earnings.

Current Liabilities
Balance Sheet
+19%
$4.3B$5.1B

Current liabilities rose 19% — increased short-term obligations, watch current ratio.

Cash & Equivalents
Balance Sheet
-10.2%
$948.0M$851.0M

Cash decreased 10.2% — monitor burn rate and upcoming capital needs.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-14
ADDED
Shares of common stock outstanding at January 31, 2026: 288.2 million.
The Company is a global manufacturer of a diversified range of industrial products and equipment with 88 divisions in 49 countries.
As of December 31, 2025, the Company employed approximately 43,000 people.
5 During the Next Phase, ITW will continue to drive 80/20 Front-to-Back practice excellence in every division in the Company, every day, further improving customer-facing performance and supporting additional structural margin expansion at the enterprise level.
Operating revenue related to this business that was included in the Company's results of operations was $9 million for the twelve months ended December 31, 2023.
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REMOVED
Shares of common stock outstanding at January 31, 2025: 293.5 million.
The Company is a global manufacturer of a diversified range of industrial products and equipment with 86 divisions in 51 countries.
As of December 31, 2024, the Company employed approximately 44,000 people.
In the second quarter of 2022, plans were approved to divest two businesses, including one business in the Polymers Fluids segment and one business in the Food Equipment segment.
In the fourth quarter of 2022, both of these businesses were divested.
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