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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | - | $999.10M | $972.40M | $913.00M | - | $885.20M | $905.90M | $910.60M | - |
| Cost of Revenue | $783.10M | - | $643.90M | $625.60M | $596.70M | - | $571.20M | $589.80M | $609.80M | - |
| Gross Profit | $428.80M | - | $355.20M | $346.80M | $316.30M | - | $314.00M | $316.10M | $300.80M | - |
| R&D | $33.10M | - | $28.10M | $29.00M | $26.90M | - | $28.60M | $29.70M | $30.00M | - |
| SG&A | $154.10M | - | $89.80M | $85.70M | $85.30M | - | $74.80M | $76.80M | $71.50M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $54.20M | - | $23.40M | $23.30M | $37.20M | - | $21.60M | $22.00M | $33.60M | - |
| Operating Income | $141.20M | - | $179.80M | $175.10M | $150.90M | - | $207.90M | $159.00M | $149.20M | - |
| Interest Expense | $24.70M | - | $11.70M | $12.60M | $7.70M | - | $10.00M | $4.50M | - | - |
| Income Tax | $49.30M | - | $44.30M | $42.50M | $35.20M | - | $37.80M | $33.00M | $32.80M | - |
| Net Income | $78.00M | - | $126.90M | $121.00M | $108.40M | - | $161.10M | $119.20M | $111.00M | - |
| EPS - Basic | $0.89 | - | $1.63 | $1.46 | $1.36 | - | $1.97 | - | - | - |
| EPS - Diluted | $0.89 | - | $1.62 | $1.52 | $1.35 | - | $1.96 | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $600.80M | $1.74B | $516.40M | $467.90M | $439.80M | $439.30M | $460.90M | $425.50M | $423.00M | $489.20M |
| Accounts Receivable | $1.04B | $756.10M | $808.50M | $796.80M | $761.60M | $703.00M | $802.00M | $706.30M | $752.00M | $675.20M |
| Inventory | $976.40M | $671.90M | $658.20M | $658.70M | $638.50M | $591.20M | $620.50M | $564.30M | $609.40M | $575.40M |
| Accounts Payable | $642.20M | $465.00M | $458.10M | $471.50M | $473.70M | $458.40M | $460.40M | $430.90M | $459.20M | $437.00M |
| Current Assets | $2.87B | $3.35B | $2.14B | $2.06B | $1.96B | $1.86B | $2.01B | $1.93B | $1.91B | $1.86B |
| Total Assets | $11.13B | $6.31B | $5.06B | $5.02B | $4.83B | $4.71B | $4.94B | $4.41B | $4.40B | $3.93B |
| Current Liabilities | $1.88B | $1.30B | $1.41B | $1.42B | $1.66B | $1.33B | $1.27B | $1.24B | $1.20B | $1.04B |
| Long-term Debt | $521.50M | $521.50M | $577.70M | $622.50M | $4.50M | $232.60M | $467.80M | $190.00M | $5.70M | $5.70M |
| Total Liabilities | $6.39B | $2.22B | $2.39B | $2.45B | $2.05B | $1.94B | $2.19B | $1.82B | $1.82B | $1.39B |
| Stockholders' Equity | $4.74B | $4.08B | $2.66B | $2.56B | $2.78B | $2.76B | $2.75B | $2.58B | $2.57B | $2.53B |
| Retained Earnings | $3.03B | $2.99B | $2.90B | $2.79B | $3.09B | $3.10B | $2.99B | $2.88B | $2.86B | $2.78B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $39.90M | - | - | - | $113.40M | - | - | - | $57.80M | - |
| Investing Cash Flow | ($3.56B) | - | - | - | ($40.70M) | - | - | - | ($435.30M) | - |
| Financing Cash Flow | $2.38B | - | - | - | ($79.90M) | - | - | - | $323.40M | - |
| CapEx | $26.10M | - | - | - | $36.80M | - | - | - | $27.70M | - |
| Free Cash Flow | $13.80M | - | - | - | $76.60M | - | - | - | $30.10M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.4% | - | 35.6% | 35.7% | 34.6% | - | 35.5% | 34.9% | 33.0% | - |
| Operating margin | 11.7% | - | 18.0% | 18.0% | 16.5% | - | 23.5% | 17.6% | 16.4% | - |
| EBITDA margin | 16.1% | - | 20.3% | 20.4% | 20.6% | - | 25.9% | 20.0% | 20.1% | - |
| Net margin | 6.4% | - | 12.7% | 12.4% | 11.9% | - | 18.2% | 13.2% | 12.2% | - |
| Free cash flow margin | 1.1% | - | - | - | 8.4% | - | - | - | 3.3% | - |
| FCF / Net income | 0.18 | - | - | - | 0.71 | - | - | - | 0.27 | - |
| R&D / Revenue | 2.7% | - | 2.8% | 3.0% | 2.9% | - | 3.2% | 3.3% | 3.3% | - |
| SG&A / Revenue | 12.7% | - | 9.0% | 8.8% | 9.3% | - | 8.5% | 8.5% | 7.9% | - |
| Effective tax rate | 38.7% | - | 25.9% | 26.0% | 24.5% | - | 19.0% | 21.7% | 22.8% | - |
| Return on assets | 0.7% | - | 2.5% | 2.4% | 2.2% | - | 3.3% | 2.7% | 2.5% | - |
| Return on equity | 1.6% | - | 4.8% | 4.7% | 3.9% | - | 5.9% | 4.6% | 4.3% | - |
| Return on invested capital | 1.6% | - | 4.1% | 4.1% | 4.1% | - | 5.2% | 4.5% | 4.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.53 | 2.58 | 1.52 | 1.45 | 1.19 | 1.40 | 1.58 | 1.55 | 1.59 | 1.79 |
| Quick ratio | 1.01 | 2.07 | 1.05 | 0.99 | 0.80 | 0.96 | 1.09 | 1.10 | 1.08 | 1.24 |
| Cash ratio | 0.32 | 1.34 | 0.37 | 0.33 | 0.27 | 0.33 | 0.36 | 0.34 | 0.35 | 0.47 |
| Leverage | ||||||||||
| Debt / Equity | 0.11 | 0.13 | 0.22 | 0.24 | 0.00 | 0.08 | 0.17 | 0.07 | 0.00 | 0.00 |
| Debt / Assets | 0.05 | 0.08 | 0.11 | 0.12 | 0.00 | 0.05 | 0.09 | 0.04 | 0.00 | 0.00 |
| Debt / EBITDA | 2.67 | - | 2.84 | 3.14 | 0.02 | - | 2.04 | 1.05 | 0.03 | - |
| Interest coverage | 5.7x | - | 15.4x | 13.9x | 19.6x | - | 20.8x | 35.3x | - | - |
| Equity multiplier | 2.35 | 1.55 | 1.90 | 1.96 | 1.74 | 1.71 | 1.80 | 1.71 | 1.71 | 1.56 |
| Liabilities / Assets | 0.57 | 0.35 | 0.47 | 0.49 | 0.42 | 0.41 | 0.44 | 0.41 | 0.41 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.20 | 0.19 | 0.19 | - | 0.18 | 0.21 | 0.21 | - |
| Inventory turnover | 0.80 | - | 0.98 | 0.95 | 0.93 | - | 0.92 | 1.05 | 1.00 | - |
| Days sales outstanding | 313d | - | 295d | 299d | 304d | - | 331d | 285d | 301d | - |
| Days inventory outstanding | 455d | - | 373d | 384d | 391d | - | 397d | 349d | 365d | - |
| Days payable outstanding | 299d | - | 260d | 275d | 290d | - | 294d | 267d | 275d | - |
| Cash conversion cycle | 468d | - | 409d | 408d | 405d | - | 433d | 367d | 391d | - |
| Valuation | ||||||||||
| P / E | 217.1x | - | 109.1x | 103.9x | 95.3x | - | 76.5x | - | - | - |
| P / B | 3.6x | - | 5.2x | 4.9x | 3.8x | - | 4.5x | 4.1x | 4.4x | - |
| P / S | 14.0x | - | 13.9x | 12.9x | 11.5x | - | 13.9x | 11.8x | 12.4x | - |
| EV / EBITDA | 86.4x | - | 68.5x | 64.0x | 53.6x | - | 53.7x | 57.5x | 59.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 32.7% | - | 12.9% | 7.3% | 0.3% | - | 7.7% | 8.6% | 14.1% | - |
| Revenue CAGR (3y) | 14.9% | - | 9.9% | 9.9% | 9.3% | - | 14.4% | 9.4% | 9.2% | - |
| Revenue CAGR (5y) | 11.7% | - | 11.1% | 13.6% | 6.6% | - | 4.5% | 4.7% | 5.5% | - |
| Gross profit growth (YoY) | 35.6% | - | 13.1% | 9.7% | 5.2% | - | 12.4% | 12.9% | 14.9% | - |
| Operating income growth (YoY) | -6.4% | - | -13.5% | 10.1% | 1.1% | - | 45.3% | 12.0% | 20.0% | - |
| Net income growth (YoY) | -28.0% | - | -21.2% | 1.5% | -2.3% | - | 45.4% | 10.2% | 11.0% | - |
| EPS growth (YoY) | -34.1% | - | -17.3% | - | - | - | 46.3% | - | - | - |
| EPS CAGR (3y) | -9.5% | - | 9.6% | 19.5% | 10.9% | - | 24.7% | - | - | - |
| EPS CAGR (5y) | -2.1% | - | - | 22.5% | 7.1% | - | 7.9% | - | - | - |
| FCF growth (YoY) | -82.0% | - | - | - | 154.5% | - | - | - | 2.4% | - |
| FCF CAGR (5y) | -23.8% | - | - | - | 19.6% | - | - | - | 18.5% | - |
| Book value growth (YoY) | 70.5% | 47.8% | -3.1% | -0.8% | 7.9% | 9.3% | 14.1% | 9.8% | 12.0% | 12.5% |
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%
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 |