ITT Inc. (ITT)

NYSE Industrials Industrial Machinery & Supplies & Components S&P MidCap 400

$205.55

+9.63 (+4.92%)

Close of Nov 06, 2026 · end-of-day data

Source: ITT Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.41B	$2.59B	$2.75B	$2.85B	$2.48B	$2.77B	$2.99B	$3.28B	$3.63B	$3.94B
Cost of revenue	$1.64B	$1.77B	$1.86B	$1.94B	$1.70B	$1.87B	$2.07B	$2.17B	$2.38B	$2.55B
Gross profit	$760.90M	$819.90M	$887.20M	$910.10M	$782.20M	$899.50M	$922.30M	$1.11B	$1.25B	$1.39B
Research & development	$80.50M	$93.50M	$98.40M	$97.90M	$84.90M	$94.90M	$96.50M	$102.60M	$116.30M	$110.80M
Operating income	$276.60M	$319.30M	$397.30M	$411.40M	$226.50M	$504.30M	$468.00M	$530.50M	$678.10M	$684.50M
Interest expense	—	—	—	—	—	—	$10.90M	$19.20M	$36.60M	$48.10M
Pre-tax income	$258.40M	$309.40M	$391.00M	$414.40M	$85.20M	$509.10M	$461.80M	$521.80M	$649.70M	$651.50M
Income tax	$76.00M	$194.60M	$57.70M	$89.90M	$15.30M	$189.60M	$91.10M	$105.40M	$126.30M	$160.10M
Net income	$186.10M	$113.50M	$333.70M	$325.10M	$72.50M	$316.30M	$367.00M	$412.20M	$519.90M	$488.00M
EBITDA	$378.60M	$424.60M	$506.70M	$524.80M	$338.70M	$617.40M	$575.40M	$639.70M	$815.40M	$827.70M
EPS (basic)	$2.09	$1.29	$3.81	$3.71	$0.84	$3.68	$4.40	$5.01	$6.36	$6.15
EPS (diluted)	$2.07	$1.28	$3.76	$3.67	$0.83	$3.66	$4.38	$4.98	$6.32	$6.11
Diluted shares	89.90M	89.00M	88.70M	88.60M	87.30M	86.50M	83.70M	82.70M	82.30M	79.90M
Gross margin	31.6%	31.7%	32.3%	32.0%	31.6%	32.5%	30.9%	33.8%	34.4%	35.4%
Operating margin	11.5%	12.4%	14.5%	14.5%	9.1%	18.2%	15.7%	16.2%	18.7%	17.4%
Net margin	7.7%	4.4%	12.2%	11.4%	2.9%	11.4%	12.3%	12.6%	14.3%	12.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$460.70M	$389.80M	$561.20M	$612.10M	$859.80M	$647.50M	$561.20M	$489.20M	$439.30M	$1.74B
Short-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Receivables	$523.90M	$629.60M	$540.00M	$578.40M	$507.50M	$555.10M	$628.80M	$675.20M	$703.00M	$756.10M
Inventory	$295.20M	$311.90M	$380.50M	$392.90M	$360.50M	$430.90M	$533.90M	$575.40M	$612.30M	$671.90M
Total current assets	$1.40B	$1.48B	$1.65B	$1.74B	$1.92B	$1.72B	$1.84B	$1.86B	$1.89B	$3.35B
Goodwill	$774.70M	$886.80M	$875.90M	$927.20M	$944.80M	$924.30M	$964.80M	$1.02B	$1.43B	$1.51B
Total assets	$3.60B	$3.70B	$3.85B	$4.11B	$4.28B	$3.57B	$3.78B	$3.93B	$4.73B	$6.31B
Total current liabilities	$866.20M	$899.40M	$872.10M	$849.70M	$871.00M	$928.30M	$1.19B	$1.04B	$1.33B	$1.30B
Short-term debt	$214.30M	$163.60M	$116.20M	$86.50M	$106.80M	$197.60M	$451.00M	$187.70M	$427.60M	$261.30M
Long-term debt	$1.80M	$8.20M	$8.80M	$12.90M	$13.00M	$9.90M	$7.70M	$5.70M	$232.60M	$521.50M
Total debt	$216.10M	$171.80M	$125.00M	$99.40M	$119.80M	$207.50M	$458.70M	$193.40M	$660.20M	$782.80M
Total liabilities	$2.17B	$2.10B	$2.02B	$2.03B	$2.15B	$1.33B	$1.52B	$1.39B	$1.95B	$2.22B
Shareholders' equity	$1.43B	$1.60B	$1.82B	$2.07B	$2.13B	$2.23B	$2.25B	$2.53B	$2.78B	$4.08B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$240.70M	$247.20M	$371.80M	$357.70M	$435.90M	-$8.40M	$277.70M	$538.00M	$562.60M	$668.80M
Capital expenditures	$111.40M	$113.30M	$95.50M	$91.40M	$63.70M	$88.40M	$103.90M	$107.60M	$123.90M	$121.30M
Free cash flow	$129.30M	$133.90M	$276.30M	$266.30M	$372.20M	-$96.80M	$173.80M	$430.40M	$438.70M	$547.50M
Investing cash flow	-$54.40M	-$223.20M	-$52.30M	-$203.40M	-$65.80M	-$82.30M	-$255.10M	-$181.00M	-$817.90M	-$119.80M
Financing cash flow	-$141.90M	-$112.50M	-$128.80M	-$101.50M	-$158.60M	-$99.80M	-$83.30M	-$432.30M	$234.90M	$728.90M
Dividends paid	$44.60M	$45.40M	$47.30M	$52.10M	$59.00M	$75.80M	$87.90M	$95.80M	$104.70M	$111.00M
Share buybacks	$77.80M	$32.90M	$56.10M	$41.40M	$73.20M	$104.80M	$245.30M	$60.00M	$104.50M	$521.00M
Stock-based compensation	$12.60M	$18.10M	$21.60M	$15.70M	$13.40M	$16.50M	$18.10M	$20.20M	$25.90M	$36.20M
Depreciation & amortization	$102.00M	$105.30M	$109.40M	$113.40M	$112.20M	$113.10M	$107.40M	$109.20M	$137.30M	$143.20M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$829.10M	$910.60M	$905.90M	$885.20M	$929.00M	$913.00M	$972.40M	$999.10M	$1.05B	$1.21B	$1.47B	$1.44B
Cost of revenue	$540.80M	$609.10M	$589.10M	$570.50M	$612.60M	$589.80M	$621.60M	$640.40M	$694.20M	$783.10M	$963.00M	$890.20M
Gross profit	$288.30M	$301.50M	$316.80M	$314.70M	$316.40M	$323.20M	$350.80M	$358.70M	$359.80M	$428.80M	$510.10M	$550.40M
Research & development	$25.50M	$30.00M	$29.70M	$28.60M	$28.00M	$25.30M	$27.20M	$26.40M	$31.80M	$33.10M	$35.80M	$35.00M
Operating income	$121.10M	$149.90M	$159.70M	$208.60M	$159.90M	$150.90M	$175.10M	$179.80M	$178.70M	$141.20M	$180.30M	$226.80M
Interest expense	—	$7.70M	$7.40M	$10.00M	$61.70M	$9.30M	$12.60M	$11.70M	$14.50M	$24.70M	$49.70M	$45.00M
Pre-tax income	$119.80M	$145.50M	$154.10M	$200.40M	$149.70M	$144.30M	$164.20M	$172.50M	$170.50M	$128.80M	$135.20M	$186.30M
Income tax	$24.80M	$33.00M	$33.20M	$38.00M	$22.20M	$35.20M	$42.50M	$44.30M	$38.10M	$49.30M	$48.70M	$61.80M
Net income	$93.20M	$111.50M	$119.70M	$161.60M	$127.00M	$108.40M	$121.00M	$126.90M	$131.70M	$78.00M	$84.90M	$123.60M
EBITDA	$147.50M	$183.50M	$192.10M	$243.30M	$196.50M	$188.10M	$210.60M	$215.00M	$214.00M	$195.40M	$275.70M	$320.20M
EPS (basic)	$1.14	$1.36	$1.46	$1.98	$1.56	$1.33	$1.53	$1.63	$1.66	$0.89	$0.95	$1.38
EPS (diluted)	$1.12	$1.35	$1.45	$1.97	$1.55	$1.33	$1.52	$1.62	$1.65	$0.89	$0.95	$1.38
Diluted shares	0	82.70M	82.40M	82.10M	-100.00K	81.70M	79.40M	78.40M	100.00K	87.80M	89.80M	89.80M
Gross margin	34.8%	33.1%	35.0%	35.6%	34.1%	35.4%	36.1%	35.9%	34.1%	35.4%	34.6%	38.2%
Operating margin	14.6%	16.5%	17.6%	23.6%	17.2%	16.5%	18.0%	18.0%	17.0%	11.7%	12.2%	15.7%
Net margin	11.2%	12.2%	13.2%	18.3%	13.7%	11.9%	12.4%	12.7%	12.5%	6.4%	5.8%	8.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$489.20M	$423.00M	$425.50M	$460.90M	$439.30M	$439.80M	$467.90M	$516.40M	$1.74B	$600.80M	$590.80M	$558.10M
Short-term investments	$0	—	—	—	$0	—	—	—	$0	—	—	—
Receivables	$675.20M	$752.00M	$706.30M	$802.00M	$703.00M	$761.60M	$796.80M	$808.50M	$756.10M	$1.04B	$1.07B	$1.04B
Inventory	$575.40M	$609.40M	$564.30M	$620.50M	$612.30M	$638.50M	$658.70M	$658.20M	$671.90M	$976.40M	$932.30M	$938.40M
Total current assets	$1.86B	$1.91B	$1.93B	$2.01B	$1.89B	$1.96B	$2.06B	$2.14B	$3.35B	$2.87B	$2.85B	$2.79B
Goodwill	$1.02B	$1.21B	$1.20B	$1.50B	$1.43B	$1.45B	$1.50B	$1.50B	$1.51B	$3.79B	$3.87B	$3.85B
Total assets	$3.93B	$4.40B	$4.41B	$4.94B	$4.73B	$4.83B	$5.02B	$5.06B	$6.31B	$11.13B	$11.04B	$10.85B
Total current liabilities	$1.04B	$1.20B	$1.24B	$1.27B	$1.33B	$1.66B	$1.42B	$1.41B	$1.30B	$1.88B	$2.25B	$2.16B
Short-term debt	$187.70M	$322.70M	$357.50M	$362.60M	$427.60M	$732.60M	$448.90M	$418.00M	$261.30M	$477.30M	$858.40M	$707.30M
Long-term debt	$5.70M	$230.50M	$190.00M	$467.80M	$232.60M	$4.50M	$622.50M	$577.70M	$521.50M	$3.38B	$2.87B	$2.81B
Total debt	$193.40M	$553.20M	$547.50M	$830.40M	$660.20M	$737.10M	$1.07B	$995.70M	$782.80M	$3.85B	$3.73B	$3.51B
Total liabilities	$1.39B	$1.82B	$1.82B	$2.19B	$1.95B	$2.05B	$2.45B	$2.39B	$2.22B	$6.39B	$6.23B	$6.08B
Shareholders' equity	$2.53B	$2.57B	$2.58B	$2.75B	$2.78B	$2.78B	$2.56B	$2.66B	$4.08B	$4.74B	$4.80B	$4.76B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$170.40M	$57.80M	$157.70M	$123.90M	$223.20M	$113.40M	$153.70M	$173.90M	$227.80M	$39.90M	$191.20M	$312.50M
Capital expenditures	$39.10M	$27.70M	$23.20M	$36.60M	$36.40M	$36.80M	$16.40M	$27.70M	$40.40M	$26.10M	$29.10M	$29.00M
Free cash flow	$131.30M	$30.10M	$134.50M	$87.30M	$186.80M	$76.60M	$137.30M	$146.20M	$187.40M	$13.80M	$162.10M	$283.50M
Investing cash flow	-$39.00M	-$435.30M	-$25.30M	-$334.00M	-$23.30M	-$40.70M	-$16.30M	-$14.90M	-$47.90M	-$3.56B	-$38.00M	-$48.50M
Financing cash flow	-$87.10M	$323.40M	-$109.60M	$218.20M	-$197.10M	-$79.90M	-$128.70M	-$107.60M	$1.05B	$2.38B	-$162.70M	-$297.30M
Dividends paid	$23.90M	$26.50M	$26.10M	$26.10M	$26.00M	$28.70M	$27.50M	$27.30M	$27.50M	$35.00M	$34.50M	$34.60M
Share buybacks	$0	$0	$79.00M	$25.00M	$500.00K	$100.00M	$400.80M	$100.00K	$20.10M	$100.00M	$4.90M	$50.10M
Stock-based compensation	$5.10M	$7.00M	$6.70M	$6.10M	$6.10M	$7.90M	$9.30M	$10.20M	$8.80M	$9.00M	$11.10M	$13.30M
Depreciation & amortization	$26.40M	$33.60M	$32.40M	$34.70M	$36.60M	$37.20M	$35.50M	$35.20M	$35.30M	$54.20M	$95.40M	$93.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.