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ITG, Inc. Class A Common Stock (ITG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · DATA UPDATED 2026-09-13

ITG, Inc. Class A Common Stock (ITG) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Fort Lauderdale, United States with about 2,900 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ITG reported $1.2B in revenue and $0M in net income.

ITG, Inc. provides services to the digital and other utility infrastructure industries in the United States. It delivers technology-enabled, end-to-end services supporting the planning, design, construction, operation, maintenance, and expansion of broadband networks.

Interactive charts & full statements → Open the ITG valuation workbench →

ITG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Total Revenue	$739M	$1.2B	$998M	$509M	$484M	$469M	$635M	$560M	$531M	$504M	$572M	$571M	$633M	$763M	$731M	$599M	$408M	$334M	$87M	$94M
Gross Profit	$109M	$202M	$192M	$509M	$484M	$469M	$635M	$560M	$531M	$504M	$572M	$571M	$633M	$763M	$731M	$599M	$408M	$334M	$87M	$94M
Gross Margin %	14.8%	17.5%	19.2%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$38M	$48M	$89M	$12M	$9M	($41M)	$123M	$67M	$46M	($268M)	($205M)	$50M	$74M	$188M	$178M	$150M	$109M	$67M	$18M	$21M
Operating Margin %	5.1%	4.2%	8.9%	2.4%	1.8%	-8.8%	19.4%	12.0%	8.6%	-53.1%	-35.8%	8.8%	11.7%	24.7%	24.4%	25.0%	26.7%	19.9%	20.8%	22.1%
Net Income	$0M	$0M	$28M	$1M	($39M)	($26M)	$92M	$51M	$31M	($248M)	($180M)	$24M	$43M	$115M	$111M	$98M	$68M	$41M	$12M	$12M
Net Margin %	0.0%	-0.0%	2.8%	0.1%	-8.2%	-5.5%	14.4%	9.1%	5.9%	-49.1%	-31.4%	4.2%	6.8%	15.0%	15.2%	16.3%	16.6%	12.2%	14.4%	12.9%
EBITDA	$81M	$112M	—	$56M	$54M	$2M	$167M	$117M	$99M	($211M)	($146M)	$112M	$135M	$242M	$214M	$172M	$109M	$67M	$38M	$37M
Earnings Per Share (EPS)	$-0.03	$-0.01	$0.62	$0.02	$-1.19	$-0.79	$2.63	$1.40	$0.82	$-6.45	$-4.42	$0.55	$0.98	$2.64	$2.52	$2.26	$1.61	$0.96	$0.27	$0.25
Shares Outstanding (M)	160M	46M	46M	34M	33M	33M	35M	36M	38M	38M	41M	43M	44M	44M	44M	43M	42M	43M	46M	48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ITG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-06-30	2025-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Total Revenue	$405M	$334M	$292M	$225M	$129M	$121M	$128M	$131M
Gross Profit	$56M	$53M	$55M	$39M	$129M	$121M	$128M	$131M
Gross Margin %	13.9%	15.8%	18.9%	17.2%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$30M	$8M	$26M	$11M	$2M	$3M	$0M	$6M
Operating Margin %	7.4%	2.4%	8.7%	4.8%	1.7%	2.7%	0.2%	4.9%
Net Income	$2M	($2M)	$12M	$2M	($1M)	$0M	($3M)	$4M
Net Margin %	0.4%	-0.5%	4.0%	0.7%	-0.7%	0.2%	-2.4%	3.3%
EBITDA	$51M	$30M	—	—	$13M	$14M	$11M	$18M
Earnings Per Share (EPS)	$0.01	$-0.04	—	—	$-0.03	$0.01	$-0.09	$0.13
Shares Outstanding (M)	160M	46M	—	—	34M	34M	34M	34M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ITG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31
Cash from Operations (CFO)	($47M)	$12M	$40M	$68M	$68M	$35M	$49M	$143M	$45M	$27M	$67M	$176M	$97M	$380M	($109M)	$147M	$114M	$31M	$62M	$80M
Capital Expenditures (CapEx)	$16M	$57M	$30M	$14M	$19M	$21M	$12M	$14M	$34M	$33M	$23M	$15M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	($63M)	($45M)	$10M	$55M	$49M	$14M	$37M	$129M	$12M	($7M)	$44M	$161M	$97M	$380M	($109M)	$147M	$114M	$31M	$62M	$80M
FCF Margin %	-8.6%	-3.9%	1.0%	10.7%	10.1%	2.9%	5.8%	23.0%	2.2%	-1.3%	7.7%	28.3%	15.4%	49.8%	-15.0%	24.6%	27.9%	9.2%	71.9%	85.5%
Dividends Paid	$0M	$227M	$0M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ITG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-06-30	2025-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Cash from Operations (CFO)	($28M)	($19M)	($20M)	$32M	$15M	$34M	$29M	($10M)
Capital Expenditures (CapEx)	$7M	$9M	$16M	$12M	$4M	$3M	$4M	$4M
Free Cash Flow (FCF)	($36M)	($27M)	($36M)	$19M	$11M	$32M	$25M	($13M)
FCF Margin %	-8.9%	-8.2%	-12.4%	8.6%	8.6%	26.2%	19.4%	-9.9%
Dividends Paid	$0M	$0M	$0M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ITG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Total Assets	$1.1B	$976M	$722M	$1.0B	$785M	$775M	$1.7B	$1.4B	$2.2B	$2.2B	$2.2B	$2.5B	$783M	$808M	$638M	$756M	$450M	$296M	$321M	$273M	$261M
Cash & Cash Equivalents	$2M	$4M	$7M	$268M	$287M	$278M	$331M	$275M	$262M	$246M	$284M	$317M	$331M	$353M	$184M	$321M	$261M	$206M	$239M	$191M	$237M
Total Liabilities	$1.0B	$932M	$455M	$662M	$422M	$370M	$1.3B	$935M	$1.8B	$1.8B	$1.5B	$1.7B	$835M	$898M	$1.4B	$854M	$554M	$242M	$289M	$238M	$101M
Total Debt (Short + Long-Term)	$856M	$770M	$300M	$78M	$101M	$72M	$82M	$78M	$74M	$22M	$2M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$34M	$44M	$267M	$359M	$363M	$405M	$455M	$416M	$417M	$410M	$671M	$870M	$868M	$787M	$704M	$608M	$462M	$371M	$361M	$357M	$318M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ITG viewer.

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