ITT · Itt Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B | $2.48B |
| Cost of Revenue | $2.55B | $2.38B | $2.18B | $2.07B | $1.87B | $1.70B |
| Gross Profit | $1.39B | $1.25B | $1.11B | $922.30M | $899.50M | $782.20M |
| R&D | $110.80M | $116.30M | $102.60M | $96.50M | $94.90M | $84.90M |
| SG&A | $368.40M | $296.60M | $302.60M | $211.60M | $214.30M | $200.70M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $143.20M | $137.30M | $109.20M | $107.40M | $113.10M | $112.20M |
| Operating Income | $684.50M | $676.00M | $528.20M | $468.00M | $504.30M | $226.50M |
| Interest Expense | $48.10M | $36.60M | - | - | - | - |
| Income Tax | $160.10M | $125.80M | $104.80M | $91.10M | $189.60M | $15.30M |
| Net Income | $488.00M | $518.30M | $410.50M | $367.00M | $316.30M | $72.50M |
| EPS - Basic | $6.15 | $6.34 | $4.99 | $4.40 | $3.68 | $0.84 |
| EPS - Diluted | $6.11 | $6.30 | $4.96 | $4.38 | $3.66 | $0.83 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $439.30M | $489.20M | $561.20M | $647.50M | $859.80M |
| Accounts Receivable | $756.10M | $703.00M | $675.20M | $628.80M | $555.10M | $507.50M |
| Inventory | $671.90M | $591.20M | $575.40M | $533.90M | $430.90M | $360.50M |
| Accounts Payable | $465.00M | $458.40M | $437.00M | $401.10M | $373.40M | $306.80M |
| Current Assets | $3.35B | $1.86B | $1.86B | $1.84B | $1.72B | $1.92B |
| Total Assets | $6.31B | $4.71B | $3.93B | $3.78B | $3.57B | $4.28B |
| Current Liabilities | $1.30B | $1.33B | $1.04B | $1.19B | $928.30M | $871.00M |
| Long-term Debt | $521.50M | $232.60M | $5.70M | $7.70M | $9.90M | $12.90M |
| Total Liabilities | $2.22B | $1.94B | $1.39B | $1.52B | $1.33B | $2.15B |
| Stockholders' Equity | $4.08B | $2.76B | $2.53B | $2.25B | $2.23B | $2.13B |
| Retained Earnings | $2.99B | $3.10B | $2.78B | $2.51B | $2.46B | $2.32B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $668.80M | $562.60M | $538.00M | $277.70M | ($8.40M) | $435.90M |
| Investing Cash Flow | ($119.80M) | ($817.90M) | ($181.00M) | ($255.10M) | ($82.30M) | ($65.80M) |
| Financing Cash Flow | $728.90M | $234.90M | ($432.30M) | ($83.30M) | ($99.80M) | ($158.60M) |
| CapEx | $121.30M | $123.90M | $107.60M | $103.90M | $88.40M | $63.70M |
| Free Cash Flow | $547.50M | $438.70M | $430.40M | $173.80M | ($96.80M) | $372.20M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.4% | 34.4% | 33.7% | 30.9% | 32.5% | 31.6% |
| Operating margin | 17.4% | 18.6% | 16.1% | 15.7% | 18.2% | 9.1% |
| EBITDA margin | 21.0% | 22.4% | 19.4% | 19.3% | 22.3% | 13.7% |
| Net margin | 12.4% | 14.3% | 12.5% | 12.3% | 11.4% | 2.9% |
| Free cash flow margin | 13.9% | 12.1% | 13.1% | 5.8% | -3.5% | 15.0% |
| FCF / Net income | 1.12 | 0.85 | 1.05 | 0.47 | -0.31 | 5.13 |
| R&D / Revenue | 2.8% | 3.2% | 3.1% | 3.2% | 3.4% | 3.4% |
| SG&A / Revenue | 9.4% | 8.2% | 9.2% | 7.1% | 7.8% | 8.1% |
| Effective tax rate | 24.7% | 19.5% | 20.3% | 19.9% | 37.5% | 17.4% |
| Return on assets | 7.7% | 11.0% | 10.4% | 9.7% | 8.9% | 1.7% |
| Return on equity | 11.9% | 18.8% | 16.2% | 16.3% | 14.2% | 3.4% |
| Return on invested capital | 11.2% | 18.2% | 16.6% | 16.6% | 14.1% | 8.7% |
| Liquidity | ||||||
| Current ratio | 2.58 | 1.40 | 1.79 | 1.55 | 1.86 | 2.20 |
| Quick ratio | 2.07 | 0.96 | 1.24 | 1.10 | 1.39 | 1.79 |
| Cash ratio | 1.34 | 0.33 | 0.47 | 0.47 | 0.70 | 0.99 |
| Leverage | ||||||
| Debt / Equity | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt / Assets | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 0.63 | 0.29 | 0.01 | 0.01 | 0.02 | 0.04 |
| Interest coverage | 14.2x | 18.5x | - | - | - | - |
| Equity multiplier | 1.55 | 1.71 | 1.56 | 1.68 | 1.60 | 2.01 |
| Liabilities / Assets | 0.35 | 0.41 | 0.35 | 0.40 | 0.37 | 0.50 |
| Efficiency | ||||||
| Asset turnover | 0.62 | 0.77 | 0.83 | 0.79 | 0.78 | 0.58 |
| Inventory turnover | 3.79 | 4.03 | 3.78 | 3.87 | 4.33 | 4.70 |
| Days sales outstanding | 70d | 71d | 75d | 77d | 73d | 75d |
| Days inventory outstanding | 96d | 91d | 97d | 94d | 84d | 78d |
| Days payable outstanding | 67d | 70d | 73d | 71d | 73d | 66d |
| Cash conversion cycle | 100d | 91d | 98d | 100d | 85d | 86d |
| Valuation | ||||||
| P / E | 28.4x | 22.7x | 24.1x | 18.5x | 27.9x | 92.8x |
| P / B | 3.4x | 4.3x | 3.9x | 3.0x | 4.0x | 3.2x |
| P / S | 3.5x | 3.2x | 3.0x | 2.3x | 3.2x | 2.7x |
| EV / EBITDA | 15.3x | 14.2x | 14.7x | 10.8x | 13.3x | 17.4x |
| Growth | ||||||
| Revenue growth (YoY) | 8.5% | 10.6% | 9.9% | 8.1% | 11.6% | -12.9% |
| Revenue CAGR (3y) | 9.6% | 9.5% | 9.8% | 1.6% | 0.2% | -1.4% |
| Revenue CAGR (5y) | 9.7% | 5.0% | 3.6% | 2.9% | 2.8% | -0.1% |
| Gross profit growth (YoY) | 11.6% | 12.6% | 20.1% | 2.5% | 15.0% | -14.1% |
| Operating income growth (YoY) | 1.3% | 28.0% | 12.9% | -7.2% | 122.6% | -44.9% |
| Net income growth (YoY) | -5.8% | 26.3% | 11.9% | 16.0% | 336.3% | -77.7% |
| EPS growth (YoY) | -3.0% | 27.0% | 13.2% | 19.7% | 341.0% | -77.4% |
| EPS CAGR (3y) | 11.7% | 19.8% | 81.5% | 6.1% | -0.9% | -13.4% |
| EPS CAGR (5y) | 49.1% | 11.4% | 5.7% | 27.9% | 12.1% | -26.5% |
| FCF growth (YoY) | 24.8% | 1.9% | 147.6% | - | - | 39.8% |
| FCF CAGR (5y) | 8.0% | 10.5% | 9.3% | 5.3% | - | 21.1% |
| Book value growth (YoY) | 47.8% | 9.3% | 12.5% | 1.0% | 4.7% | 2.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.94B totalIndustrial Process$1.50B · 38.0%
Motion Technologies$1.43B · 36.2%
Connect Control Technologies$1.02B · 25.8%
Product / service
$2.92B totalVehicle Components$1.41B · 48.4%
Industrial Pumps$955.70M · 32.7%
Oiland Gas Pumpsand Components$540.50M · 18.5%
Aerospaceand Defense Components$10.60M · 0.4%
Industrial Componentsand Other$3.60M · 0.1%
Geographic
$3.62B totalUS$1.37B · 37.7%
Europe$769.40M · 21.2%
CN$465.40M · 12.8%
Asia Pacific$407.00M · 11.2%
DE$365.20M · 10.1%
North America$232.30M · 6.4%
South America$17.20M · 0.5%
Middle East$2.30M · 0.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.37
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Pumps & Pumping Equipment
Comparing ITT INC. against the 5 most active filers in the same SIC group.
Dividends
$1.09/share trailing 12 months · -18.8% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.3860 |
| Dec 1, 2025 | $0.3510 |
| Sep 2, 2025 | $0.3510 |
| Jun 2, 2025 | $0.3510 |
| Mar 6, 2025 | $0.3510 |
| Nov 29, 2024 | $0.3190 |
| Sep 3, 2024 | $0.3190 |
| Jun 3, 2024 | $0.3190 |
| Mar 7, 2024 | $0.3190 |
| Nov 30, 2023 | $0.2900 |
| Aug 31, 2023 | $0.2900 |
| Jun 8, 2023 | $0.2900 |
| Mar 8, 2023 | $0.2900 |
| Nov 30, 2022 | $0.2640 |
| Sep 1, 2022 | $0.2640 |
| Jun 16, 2022 | $0.2640 |
| Mar 8, 2022 | $0.2640 |
| Dec 10, 2021 | $0.2200 |
| Sep 10, 2021 | $0.2200 |
| Jun 18, 2021 | $0.2200 |
| Mar 16, 2021 | $0.2200 |
| Dec 4, 2020 | $0.1690 |
| Sep 10, 2020 | $0.1690 |
| Jun 12, 2020 | $0.1690 |