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ITT Inc.(ITT)Earnings, Financials & Key Ratios
ITT•NYSE
32.2× P/E·Price updated Jun 19, 2026
AboutITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shims, shock absorbers, and energy absorption components; and sealing technologies primarily for the transportation industry, including passenger cars, trucks, light- and heavy-duty commercial and military vehicles, buses, and trains. The Industrial Process segment designs and manufactures industrial pumps, valves, and plant optimization and remote monitoring systems and services; and centrifugal and twin screw positive displacement pumps, as well as aftermarket solutions, such as replacement parts and services. It serves various customers in industries, such as chemical, energy, mining, and other industrial process markets. The Connect & Control Technologies segment designs and manufactures a range of engineered connectors and specialized control components for critical applications supporting various markets, including aerospace and defense, industrial, transportation, medical, and energy. This segment's connector product portfolio includes electrical connectors, such as circular, rectangular, radio frequency, fiber optic, D-sub miniature, micro-miniature, and cable assemblies, as well as control products consist of actuators, valves, and pumps and switches for flow control applications; rate controls, seat recline locks, and elastomer isolators for aircraft interiors; elastomeric bearings for rotorcraft vibration isolation; heaters, hoses, and composite ducting for environmental control systems; and advanced composites for engine applications. ITT Inc. was incorporated in 1920 and is headquartered in White Plains, New York.Show more
- Revenue$3.94B+8.5%
- EBITDA$828M+1.8%
- Net Income$488M-5.8%
- EPS (Diluted)6.11-3.0%
- Gross Margin35.35%+2.9%
- EBITDA Margin21.02%-6.2%
- Operating Margin17.38%-6.7%
- Net Margin12.39%-13.2%
- ROE14.23%-27.1%
ITT Key Insights
ITT Inc. (ITT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 46.4%
- ✓Strong Piotroski F-Score: 7/9
- ✓23 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.0%
- ✓Share count reduced 2.9% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ITT Price & Volume
ITT Inc. (ITT) stock price & volume — 10-year historical chart
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ITT Growth Metrics
ITT Inc. (ITT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.71%
5 Years9.71%
3 Years9.65%
TTM16.63%
Profit CAGR
10 Years3.33%
5 Years46.43%
3 Years9.96%
TTM-11.27%
EPS CAGR
10 Years4.65%
5 Years49.07%
3 Years11.73%
TTM-9.86%
Return on Capital
10 Years14.7%
5 Years18.34%
3 Years19.04%
Last Year16.32%
ITT Recent Earnings
ITT Inc. (ITT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.98+15.1%
$1.72
Rev
$1.2B+8.5%
$1.1B
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$1.85+3.4%
$1.79
Rev
$1.1B+4.6%
$1.0B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.78+6.6%
$1.67
Rev
$999M+2.5%
$974M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.64+1.2%
$1.62
Rev
$972M+0.8%
$965M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.98vs $1.72+15.1% | $1.2Bvs $1.1B+8.5% |
| Q1 2026 | Feb 5, 2026 | $1.85vs $1.79+3.4% | $1.1Bvs $1.0B+4.6% |
| Q4 2025 | Oct 29, 2025 | $1.78vs $1.67+6.6% | $999Mvs $974M+2.5% |
| Q3 2025 | Jul 31, 2025 | $1.64vs $1.62+1.2% | $972Mvs $965M+0.8% |
Based on last 12 quarters of dataView full earnings history →
ITT Peer Comparison
ITT Inc. (ITT) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XYL | 26.48B | 111.42 | 28.42 | 5.52% | 10.7% | 8.51% | 0.17 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 | |
 PNR | 12.01B | 74.32 | 18.77 | 2.28% | 15.97% | 17.74% | 0.42 | |
 IEX | 16.72B | 224.93 | 35.09 | 5.77% | 14.38% | 12.62% | 0.45 | |
 GGG | 12.62B | 76.03 | 24.69 | 5.83% | 22.96% | 19.65% | 0.02 | |
 MIDD | 7.79B | 172.26 | -32.02 | -17.39% | -11.46% | -14.35% | 0.78 | |
 BFAM | 3.52B | 64.32 | 19.14 | 9.22% | 7.61% | 17.08% | 1.31 |
Compare ITT vs Peers
ITT Inc. (ITT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ITT Income Statement
ITT Inc. (ITT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.59B | 2.75B | 2.85B | 2.48B | 2.77B | 2.99B | 3.28B | 3.63B | 3.94B | 4.24B |
Revenue Growth % | 7.48% | 6.18% | 3.69% | -12.95% | 11.59% | 8.05% | 9.88% | 10.59% | 8.48% | 16.63% |
Cost of Goods Sold | 1.77B | 1.86B | 1.94B | 1.7B | 1.87B | 2.07B | 2.18B | 2.38B | 2.55B | 2.73B |
COGS % of Revenue | 68.39% | 67.68% | 68.03% | 68.43% | 67.47% | 69.13% | 66.27% | 65.65% | 64.65% | - |
Gross Profit | 817.2M▲ 0% | 887.2M▲ 8.6% | 910.1M▲ 2.6% | 782.2M▼ 14.1% | 899.5M▲ 15.0% | 922.3M▲ 2.5% | 1.11B▲ 20.1% | 1.25B▲ 12.6% | 1.39B▲ 11.6% | 1.5B▲ 0% |
Gross Margin % | 31.61% | 32.32% | 31.97% | 31.57% | 32.53% | 30.87% | 33.73% | 34.35% | 35.35% | 35.51% |
Gross Profit Growth % | 7.78% | 8.57% | 2.58% | -14.05% | 15% | 2.53% | 20.06% | 12.64% | 11.63% | - |
Operating Expenses | 500.6M | 489.9M | 498.7M | 555.7M | 395.2M | 454.3M | 579.1M | 571.3M | 707.9M | 803.4M |
OpEx % of Revenue | 19.36% | 17.85% | 17.52% | 22.43% | 14.29% | 15.21% | 17.64% | 15.74% | 17.97% | - |
Selling, General & Admin | 427.9M | 422.1M | 407.2M | 345.2M | 381.7M | 374.1M | 468.5M | 502.3M | 597.1M | 686.4M |
SG&A % of Revenue | 16.55% | 15.38% | 14.31% | 13.93% | 13.8% | 12.52% | 14.27% | 13.83% | 15.16% | - |
Research & Development | 93.7M | 98.4M | 97.9M | 84.9M | 94.9M | 96.5M | 102.6M | 116.3M | 110.8M | 117M |
R&D % of Revenue | 3.62% | 3.58% | 3.44% | 3.43% | 3.43% | 3.23% | 3.13% | 3.2% | 2.81% | - |
Other Operating Expenses | -20.8M | -30.6M | -6.4M | 125.6M | -81.4M | -16.3M | 8M | -47.3M | 0 | 0 |
Operating Income | 319.3M▲ 0% | 397.3M▲ 24.4% | 411.4M▲ 3.5% | 226.5M▼ 44.9% | 504.3M▲ 122.6% | 468M▼ 7.2% | 528.2M▲ 12.9% | 676M▲ 28.0% | 684.5M▲ 1.3% | 674.8M▲ 0% |
Operating Margin % | 12.35% | 14.47% | 14.45% | 9.14% | 18.24% | 15.66% | 16.09% | 18.62% | 17.38% | 15.92% |
Operating Income Growth % | 15.44% | 24.43% | 3.55% | -44.94% | 122.65% | -7.2% | 12.86% | 27.98% | 1.26% | - |
EBITDA | 424.6M | 506.7M | 524.8M | 338.7M | 617.4M | 575.4M | 637.4M | 813.3M | 827.7M | 780.8M |
EBITDA Margin % | 16.42% | 18.46% | 18.44% | 13.67% | 22.33% | 19.26% | 19.42% | 22.4% | 21.02% | 18.43% |
EBITDA Growth % | 12.15% | 19.34% | 3.57% | -35.46% | 82.29% | -6.8% | 10.78% | 27.6% | 1.77% | -4.62% |
D&A (Non-Cash Add-back) | 105.3M | 109.4M | 113.4M | 112.2M | 113.1M | 107.4M | 109.2M | 137.3M | 143.2M | 106M |
EBIT | 319.3M | 391.5M | 357.1M | 321.3M | 408.5M | 472.7M | 538.7M | 684.2M | 699.6M | 546M |
Net Interest Income | -9.9M | -500K | 4.1M | 700K | 1.1M | -6.4M | -10.4M | -30M | -37.4M | -29.8M |
Interest Income | 0 | 0 | 4.1M | 700K | 1.1M | 4.5M | 8.8M | 6.6M | 10.7M | -1.4M |
Interest Expense | 9.9M | 500K | 0 | 0 | 0 | 10.9M | 19.2M | 36.6M | 48.1M | 63.5M |
Other Income/Expense | -9.9M | -6.3M | 3M | -141.3M | 4.8M | -6.2M | -8.7M | -28.4M | -33M | -38.8M |
Pretax Income | 309.4M▲ 0% | 391M▲ 26.4% | 414.4M▲ 6.0% | 85.2M▼ 79.4% | 509.1M▲ 497.5% | 461.8M▼ 9.3% | 519.5M▲ 12.5% | 647.6M▲ 24.7% | 651.5M▲ 0.6% | 636M▲ 0% |
Pretax Margin % | 11.97% | 14.24% | 14.56% | 3.44% | 18.41% | 15.46% | 15.82% | 17.84% | 16.54% | 15.01% |
Income Tax | 194.6M | 57.7M | 89.9M | 15.3M | 189.6M | 91.1M | 104.8M | 125.8M | 160.1M | 174.2M |
Effective Tax Rate % | 62.9% | 14.76% | 21.69% | 17.96% | 37.24% | 19.73% | 20.17% | 19.43% | 24.57% | 27.39% |
Net Income | 113.5M▲ 0% | 333.7M▲ 194.0% | 325.1M▼ 2.6% | 72.5M▼ 77.7% | 316.3M▲ 336.3% | 367M▲ 16.0% | 410.5M▲ 11.9% | 518.3M▲ 26.3% | 488M▼ 5.8% | 457.6M▲ 0% |
Net Margin % | 4.39% | 12.16% | 11.42% | 2.93% | 11.44% | 12.28% | 12.5% | 14.28% | 12.39% | 10.8% |
Net Income Growth % | -39.01% | 194.01% | -2.58% | -77.7% | 336.28% | 16.03% | 11.85% | 26.26% | -5.85% | -11.27% |
Net Income (Continuing) | 114.8M | 333.3M | 324.5M | 69.9M | 319.5M | 370.7M | 414.7M | 521.8M | 491.4M | 460.3M |
Discontinued Operations | 0 | 1.3M | 1.7M | 4M | 1.5M | -1.3M | -900K | -100K | -100K | -100K |
Minority Interest | 1.7M | 2.5M | 2.9M | 1.5M | 4.9M | 9.3M | 10.9M | 7M | 6.9M | 7.7M |
EPS (Diluted) | 1.28▲ 0% | 3.76▲ 193.7% | 3.67▼ 2.4% | 0.83▼ 77.4% | 3.66▲ 341.0% | 4.38▲ 19.7% | 4.96▲ 13.2% | 6.30▲ 27.0% | 6.11▼ 3.0% | 5.21▲ 0% |
EPS Growth % | -38.16% | 193.75% | -2.39% | -77.38% | 340.96% | 19.67% | 13.24% | 27.02% | -3.02% | -9.86% |
EPS (Basic) | 1.29 | 3.81 | 3.71 | 0.84 | 3.68 | 4.40 | 4.99 | 6.34 | 6.15 | - |
Diluted Shares Outstanding | 89M | 88.7M | 88.6M | 87.3M | 86.5M | 83.7M | 82.7M | 82.3M | 79.9M | 87.8M |
Basic Shares Outstanding | 88.3M | 87.7M | 87.7M | 86.7M | 86M | 83.4M | 82.3M | 81.8M | 79.4M | 87.2M |
Dividend Payout Ratio | 40% | 14.17% | 16.03% | 81.38% | 23.96% | 23.95% | 23.34% | 20.2% | 22.75% | - |
ITT Balance Sheet
ITT Inc. (ITT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.48B | 1.65B | 1.74B | 1.92B | 1.72B | 1.84B | 1.86B | 1.86B | 3.35B | 2.87B |
Cash & Short-Term Investments | 389.8M | 561.2M | 612.1M | 859.8M | 647.5M | 561.2M | 489.2M | 439.3M | 1.74B | 600.8M |
Cash Only | 389.8M | 561.2M | 612.1M | 859.8M | 647.5M | 561.2M | 489.2M | 439.3M | 1.74B | 600.8M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 629.6M | 561.8M | 596.4M | 526.6M | 575.7M | 655.1M | 701M | 737.4M | 807M | 1.04B |
Days Sales Outstanding | 88.89 | 74.7 | 76.48 | 77.57 | 76 | 80.03 | 77.94 | 74.13 | 74.79 | 76.31 |
Inventory | 311.9M | 380.5M | 392.9M | 360.5M | 430.9M | 533.9M | 575.4M | 591.2M | 671.9M | 976.4M |
Days Inventory Outstanding | 64.39 | 74.75 | 74.06 | 77.6 | 84.31 | 94.35 | 96.53 | 90.54 | 96.32 | 99.02 |
Other Current Assets | 66.2M | 77.5M | 69.4M | 101.8M | 13.5M | 16.5M | 19.9M | 21.5M | 23.2M | 255.7M |
Total Non-Current Assets | 2.22B | 2.2B | 2.37B | 2.36B | 1.84B | 1.94B | 2.07B | 2.85B | 2.96B | 8.26B |
Property, Plant & Equipment | 521.7M | 518.8M | 623.2M | 612.4M | 587.1M | 600.6M | 648.4M | 669.4M | 707.4M | 801.1M |
Fixed Asset Turnover | 4.96x | 5.29x | 4.57x | 4.05x | 4.71x | 4.97x | 5.06x | 5.42x | 5.57x | 5.86x |
Goodwill | 886.8M | 875.9M | 927.2M | 944.8M | 924.3M | 964.8M | 1.02B | 1.43B | 1.51B | 3.79B |
Intangible Assets | 198.1M | 171.4M | 168.1M | 130.3M | 102.4M | 125.2M | 124.5M | 459.6M | 437.2M | 3.24B |
Long-Term Investments | 6.7M | 7.7M | 9.8M | 11.7M | 14.5M | 42.9M | 46.6M | 48.5M | 41M | 123.3M |
Other Non-Current Assets | 458.3M | 463.4M | 504.5M | 502.8M | 151.6M | 155.3M | 163.1M | 163.9M | 176.9M | 432.9M |
Total Assets | 3.7B▲ 0% | 3.85B▲ 4.0% | 4.11B▲ 6.8% | 4.28B▲ 4.1% | 3.57B▼ 16.6% | 3.78B▲ 6.0% | 3.93B▲ 4.0% | 4.71B▲ 19.8% | 6.31B▲ 34.0% | 11.13B▲ 0% |
Asset Turnover | 0.70x | 0.71x | 0.69x | 0.58x | 0.78x | 0.79x | 0.83x | 0.77x | 0.62x | 0.62x |
Asset Growth % | 2.73% | 3.96% | 6.78% | 4.14% | -16.65% | 6.03% | 4.03% | 19.79% | 33.96% | 180.31% |
Total Current Liabilities | 899.4M | 872.1M | 849.7M | 871M | 928.3M | 1.19B | 1.04B | 1.33B | 1.3B | 1.88B |
Accounts Payable | 351.4M | 339.2M | 332.4M | 306.8M | 373.4M | 401.1M | 437M | 458.4M | 465M | 642.2M |
Days Payables Outstanding | 72.54 | 66.64 | 62.66 | 66.04 | 73.06 | 70.88 | 73.31 | 70.2 | 66.66 | 68.02 |
Short-Term Debt | 163.6M | 116.2M | 86.5M | 106.8M | 197.6M | 451M | 187.7M | 427.6M | 285.7M | 477.3M |
Deferred Revenue (Current) | 45.5M | 82.2M | 74.6M | 73.7M | 69.1M | 92.2M | 133.6M | 153.5M | 220.8M | 646.5M |
Other Current Liabilities | 247.1M | 250.4M | 249.3M | 247.8M | 168.7M | 176.9M | 210.5M | 213M | 102.1M | 760.4M |
Current Ratio | 1.64x | 1.89x | 2.04x | 2.20x | 1.86x | 1.55x | 1.79x | 1.40x | 2.58x | 1.53x |
Quick Ratio | 1.30x | 1.45x | 1.58x | 1.79x | 1.39x | 1.10x | 1.24x | 0.96x | 2.07x | 1.01x |
Cash Conversion Cycle | 80.73 | 82.81 | 87.88 | 89.13 | 87.25 | 103.5 | 101.15 | 94.47 | 104.45 | 107.32 |
Total Non-Current Liabilities | 1.2B | 1.15B | 1.18B | 1.28B | 406.4M | 337.4M | 355.7M | 607.9M | 920.8M | 4.51B |
Long-Term Debt | 0 | 0 | 12.9M | 13M | 9.9M | 7.7M | 5.7M | 232.6M | 581.5M | 0 |
Capital Lease Obligations | 0 | 0 | 76M | 72.4M | 64M | 58.9M | 72.3M | 73.7M | 60M | 190.7M |
Deferred Tax Liabilities | 19.3M | 25M | 24M | 11.9M | 29M | 31.1M | 25M | 60.4M | 82.5M | 251.3M |
Other Non-Current Liabilities | 1.18B | 1.12B | 1.07B | 1.18B | 303.5M | 239.7M | 252.7M | 241.2M | 196.8M | 4.51B |
Total Liabilities | 2.1B | 2.02B | 2.03B | 2.15B | 1.33B | 1.52B | 1.39B | 1.94B | 2.22B | 6.39B |
Total Debt | 163.6M | 116.2M | 195.3M | 212M | 291.6M | 536.6M | 285.2M | 756.5M | 927.2M | 477.3M |
Net Debt | -226.2M | -445M | -416.8M | -647.8M | -355.9M | -24.6M | -204M | 317.2M | -815.7M | -123.5M |
Debt / Equity | 0.10x | 0.06x | 0.09x | 0.10x | 0.13x | 0.24x | 0.11x | 0.27x | 0.23x | 0.10x |
Debt / EBITDA | 0.39x | 0.23x | 0.37x | 0.63x | 0.47x | 0.93x | 0.45x | 0.93x | 1.12x | 0.61x |
Net Debt / EBITDA | -0.53x | -0.88x | -0.79x | -1.91x | -0.58x | -0.04x | -0.32x | 0.39x | -0.99x | -0.16x |
Interest Coverage | 32.25x | 783.00x | - | - | - | 43.37x | 28.06x | 18.69x | 14.54x | 8.60x |
Total Equity | 1.6B▲ 0% | 1.82B▲ 14.2% | 2.08B▲ 13.9% | 2.13B▲ 2.4% | 2.23B▲ 4.8% | 2.26B▲ 1.2% | 2.54B▲ 12.5% | 2.77B▲ 9.1% | 4.09B▲ 47.7% | 4.75B▲ 0% |
Equity Growth % | 11.86% | 14.21% | 13.86% | 2.41% | 4.83% | 1.2% | 12.48% | 9.08% | 47.72% | 114.06% |
Book Value per Share | 17.95 | 20.57 | 23.45 | 24.37 | 25.79 | 26.97 | 30.70 | 33.65 | 51.21 | 54.05 |
Total Shareholders' Equity | 1.6B | 1.82B | 2.07B | 2.13B | 2.23B | 2.25B | 2.53B | 2.76B | 4.08B | 4.74B |
Common Stock | 88.2M | 87.6M | 87.8M | 86.5M | 85.5M | 82.7M | 82.1M | 81.5M | 85.9M | 0 |
Retained Earnings | 1.86B | 2.11B | 2.37B | 2.32B | 2.46B | 2.51B | 2.78B | 3.1B | 2.99B | 3.03B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -348.2M | -375.5M | -385.3M | -279.4M | -321.3M | -344.3M | -331.9M | -418.3M | -302.5M | -357.6M |
Minority Interest | 1.7M | 2.5M | 2.9M | 1.5M | 4.9M | 9.3M | 10.9M | 7M | 6.9M | 7.7M |
ITT Cash Flow Statement
ITT Inc. (ITT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 245M | 367.6M | 358.6M | 436.9M | -7.6M | 277.8M | 537.7M | 562.1M | 668.8M | 595.3M |
Operating CF Margin % | 9.48% | 13.39% | 12.6% | 17.63% | -0.27% | 9.3% | 16.38% | 15.48% | 16.98% | - |
Operating CF Growth % | -3.05% | 50.04% | -2.45% | 21.83% | -101.74% | 3755.26% | 93.56% | 4.54% | 18.98% | -24.94% |
Net Income | 115M | 332.4M | 323.4M | 68.5M | 314.8M | 368.3M | 411.4M | 518.4M | 488M | 457.6M |
Depreciation & Amortization | 105.3M | 109.4M | 113.4M | 112.2M | 113.1M | 107.4M | 109.2M | 137.3M | 143.2M | 124.9M |
Stock-Based Compensation | 18.1M | 21.6M | 15.7M | 13.4M | 16.5M | 18.1M | 20.2M | 25.9M | 36.2M | 19.5M |
Deferred Taxes | 147M | -14.7M | 30.9M | -43.9M | 115.7M | 2.9M | -27.6M | 0 | 4.6M | 4.6M |
Other Non-Cash Items | -112.6M | -92M | -24M | 235.8M | -475.7M | 2.1M | 36.7M | -37.9M | 34.2M | 333.3M |
Working Capital Changes | -27.8M | 10.9M | -100.8M | 50.9M | -92M | -221M | -12.2M | -81.6M | -37.4M | -104.2M |
Change in Receivables | -59.3M | -2.7M | -40.6M | 83.3M | -62.2M | -90.7M | -39.5M | -51.1M | -26M | -57.6M |
Change in Inventory | 14.2M | -13.3M | -600K | 36.5M | -82.7M | -99.5M | -34.4M | 2M | -24.6M | -67.1M |
Change in Payables | 16.8M | -4.2M | -1.9M | -34.7M | 77.6M | 39.4M | 26.3M | 1.8M | -18.8M | 19.6M |
Cash from Investing | -223.2M | -52.3M | -203.4M | -65.8M | -82.3M | -255.1M | -181M | -817.9M | -119.8M | -3.64B |
Capital Expenditures | -113.3M | -95.5M | -91.4M | -63.7M | -88.4M | -103.9M | -107.6M | -123.9M | -121.3M | -110.6M |
CapEx % of Revenue | 4.38% | 3.48% | 3.21% | 2.57% | 3.2% | 3.48% | 3.28% | 3.41% | 3.08% | 2.61% |
Acquisitions | -113.7M | 0 | -113.1M | -4.7M | 8M | -172.5M | -70.3M | -689.5M | -6.8M | -3.54B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3.8M | 43.2M | 1.1M | 2.6M | -1.9M | 21.3M | -3.1M | -4.5M | 8.3M | 11.3M |
Cash from Financing | -112.5M | -128.8M | -101.5M | -158.6M | -99.8M | -83.3M | -432.3M | 234.9M | 728.9M | 3.19B |
Debt Issued (Net) | -45.4M | -31.3M | -22.3M | -16.8M | 93M | 257.6M | -268.2M | 466M | 74.7M | 2.55B |
Equity Issued (Net) | -21.7M | -50.3M | -41.4M | -84.2M | -115.3M | -245.3M | -60M | -104.5M | 793.1M | 793.1M |
Dividends Paid | -45.4M | -47.3M | -52.1M | -59M | -75.8M | -87.9M | -95.8M | -104.7M | -111M | -117.3M |
Share Repurchases | -32.9M | -56.1M | -41.4M | -84.2M | -116.5M | -245.3M | -60M | -104.5M | -521M | -521M |
Other Financing | 0 | 100K | 14.3M | 1.4M | -1.7M | -7.7M | -8.3M | -21.9M | -27.9M | -36M |
Net Change in Cash | -70.9M▲ 0% | 171.2M▲ 341.5% | 50.7M▼ 70.4% | 247.7M▲ 388.6% | -212.3M▼ 185.7% | -86.4M▲ 59.3% | -72M▲ 16.7% | -49.9M▲ 30.7% | 1.3B▲ 2712.6% | 161.2M▲ 0% |
Free Cash Flow | 131.7M▲ 0% | 272.1M▲ 106.6% | 267.2M▼ 1.8% | 373.2M▲ 39.7% | -96M▼ 125.7% | 173.9M▲ 281.1% | 430.1M▲ 147.3% | 438.2M▲ 1.9% | 547.5M▲ 24.9% | 484.7M▲ 0% |
FCF Margin % | 5.09% | 9.91% | 9.39% | 15.06% | -3.47% | 5.82% | 13.1% | 12.07% | 13.9% | 11.44% |
FCF Growth % | -6.79% | 106.61% | -1.8% | 39.67% | -125.72% | 281.15% | 147.33% | 1.88% | 24.94% | -0.02% |
FCF per Share | 1.48 | 3.07 | 3.02 | 4.27 | -1.11 | 2.08 | 5.20 | 5.32 | 6.85 | 5.52 |
FCF Conversion (FCF/Net Income) | 2.16x | 1.10x | 1.10x | 6.03x | -0.02x | 0.76x | 1.31x | 1.08x | 1.37x | 1.06x |
Interest Paid | 3.8M | 3.3M | 2.5M | 3.3M | 3.3M | 10.8M | 15.7M | 33.4M | 0 | 22.3M |
Taxes Paid | 62M | 53.5M | 63.4M | 61.1M | 61.3M | 92.7M | 113.1M | 128.6M | 0 | 98.3M |
ITT Key Ratios
ITT Inc. (ITT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 7.5% | 19.5% | 16.66% | 3.45% | 14.51% | 16.35% | 17.12% | 19.53% | 14.23% | 13.01% |
Return on Invested Capital (ROIC) | 18.76% | 21.66% | 20.29% | 10.82% | 22.55% | 17.09% | 17.34% | 18.7% | 16.14% | 14.06% |
Gross Margin | 31.61% | 32.32% | 31.97% | 31.57% | 32.53% | 30.87% | 33.73% | 34.35% | 35.35% | 35.51% |
Net Margin | 4.39% | 12.16% | 11.42% | 2.93% | 11.44% | 12.28% | 12.5% | 14.28% | 12.39% | 10.8% |
Debt / Equity | 0.10x | 0.06x | 0.09x | 0.10x | 0.13x | 0.24x | 0.11x | 0.27x | 0.23x | 0.10x |
Interest Coverage | 32.25x | 783.00x | - | - | - | 43.37x | 28.06x | 18.69x | 14.54x | 8.60x |
FCF Conversion | 2.16x | 1.10x | 1.10x | 6.03x | -0.02x | 0.76x | 1.31x | 1.08x | 1.37x | 1.06x |
Revenue Growth | 7.48% | 6.18% | 3.69% | -12.95% | 11.59% | 8.05% | 9.88% | 10.59% | 8.48% | 16.63% |
Related:ITT Dividend History·ITT Revenue History·ITT Price History·ITT P/E History·ITT Financial Ratios·ITT Institutional Holders
ITT SEC Filings & Documents
ITT Inc. (ITT) SEC filings — annual & quarterly reports (10-K, 10-Q)
ITT Frequently Asked Questions
ITT Inc. (ITT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ITT Inc. (ITT) reported $4.24B in revenue for fiscal year 2025. This represents a 51% decrease from $8.72B in 1996.
ITT Inc. (ITT) grew revenue by 8.5% over the past year. This is steady growth.
Yes, ITT Inc. (ITT) is profitable, generating $457.6M in net income for fiscal year 2025 (12.4% net margin).
Dividend & Returns
Yes, ITT Inc. (ITT) pays a dividend with a yield of 0.71%. This makes it attractive for income-focused investors.
ITT Inc. (ITT) has a return on equity (ROE) of 14.2%. This is reasonable for most industries.
ITT Inc. (ITT) generated $484.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.