20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ITT Inc (ITT) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Stamford, United States with about 11,600 employees. Its market capitalization is roughly $18 billion. In the fiscal year ended 2025-12-31, ITT reported $3.9B in revenue and $488M in net income.
ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies.
Interactive charts & full statements → Open the ITT valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2B | $3.9B | $3.6B | $3.3B | $3.0B | $2.8B | $2.5B | $2.8B | $2.7B | $2.6B | $2.4B | $2.5B | $2.7B | $2.5B | $2.2B | $2.1B | $11.0B | $10.9B | $11.7B | $9.0B | $7.8B |
| Gross Profit | $1.5B | $1.4B | $1.2B | $1.1B | $922M | $900M | $782M | $910M | $887M | $817M | $758M | $809M | $866M | $800M | $680M | $655M | $3.2B | $2.8B | $3.3B | $2.6B | $2.2B |
| Gross Margin % | 34.9% | 35.4% | 34.4% | 33.7% | 30.9% | 32.5% | 31.6% | 32.0% | 32.3% | 31.6% | 31.5% | 32.6% | 32.6% | 32.0% | 30.5% | 30.9% | 28.9% | 26.0% | 27.8% | 28.5% | 28.0% |
| Operating Income (EBIT) | $751M | $684M | $676M | $528M | $468M | $504M | $226M | $411M | $397M | $319M | $277M | $380M | $266M | $184M | $152M | ($245M) | ($181M) | $894M | $1.2B | $977M | $801M |
| Operating Margin % | 17.7% | 17.4% | 18.6% | 16.1% | 15.7% | 18.2% | 9.1% | 14.4% | 14.5% | 12.3% | 11.5% | 15.3% | 10.0% | 7.3% | 6.8% | -11.6% | -1.6% | 8.2% | 10.3% | 10.8% | 10.3% |
| Net Income | $458M | $488M | $518M | $410M | $367M | $316M | $72M | $325M | $334M | $114M | $186M | $352M | $184M | $488M | $125M | ($130M) | $798M | $644M | $795M | $742M | $581M |
| Net Margin % | 10.8% | 12.4% | 14.3% | 12.5% | 12.3% | 11.4% | 2.9% | 11.4% | 12.2% | 4.4% | 7.7% | 14.1% | 7.0% | 19.6% | 5.6% | -6.1% | 7.3% | 5.9% | 6.8% | 8.2% | 7.4% |
| EBITDA | $860M | $843M | $822M | $648M | $580M | $522M | $434M | $470M | $501M | $425M | $378M | $461M | $352M | $270M | $220M | ($168M) | ($111M) | $1.2B | $1.5B | $1.2B | $1.0B |
| Earnings Per Share (EPS) | $5.63 | $6.11 | $6.30 | $4.96 | $4.38 | $3.66 | $0.83 | $3.67 | $3.76 | $1.28 | $2.07 | $3.88 | $1.99 | $5.29 | $1.33 | $-1.40 | $8.61 | $7.00 | $8.67 | $8.07 | $6.20 |
| Shares Outstanding (M) | 88M | 80M | 82M | 83M | 84M | 86M | 87M | 89M | 89M | 89M | 90M | 91M | 93M | 92M | 94M | 93M | 93M | 92M | 92M | 92M | 94M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.1B | $999M | $972M | $913M | $929M | $885M | $906M |
| Gross Profit | $402M | $374M | $355M | $347M | $316M | $316M | $314M | $316M |
| Gross Margin % | 33.2% | 35.5% | 35.5% | 35.7% | 34.6% | 34.1% | 35.5% | 34.9% |
| Operating Income (EBIT) | $218M | $179M | $180M | $175M | $151M | $160M | $208M | $159M |
| Operating Margin % | 18.0% | 17.0% | 18.0% | 18.0% | 16.5% | 17.2% | 23.5% | 17.5% |
| Net Income | $78M | $132M | $127M | $121M | $108M | $127M | $161M | $119M |
| Net Margin % | 6.4% | 12.5% | 12.7% | 12.4% | 11.9% | 13.7% | 18.2% | 13.2% |
| EBITDA | $208M | $220M | $219M | $212M | $191M | $198M | $244M | $193M |
| Earnings Per Share (EPS) | $0.89 | $1.64 | $1.62 | $1.48 | $1.33 | $1.54 | $1.96 | $1.45 |
| Shares Outstanding (M) | 88M | 80M | 78M | 82M | 82M | 82M | 82M | 82M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $595M | $669M | $562M | $538M | $278M | ($8M) | $437M | $359M | $368M | $245M | $253M | $228M | $239M | $210M | $241M | $177M | $1.2B | $1.3B | $1.1B | $782M | $861M |
| Capital Expenditures (CapEx) | $111M | $121M | $124M | $108M | $104M | $88M | $64M | $91M | $96M | $113M | $111M | $87M | $119M | $123M | $84M | $103M | $328M | $272M | $249M | $239M | $177M |
| Free Cash Flow (FCF) | $485M | $548M | $438M | $430M | $174M | ($96M) | $373M | $267M | $272M | $132M | $141M | $142M | $120M | $87M | $158M | $74M | $913M | $998M | $862M | $543M | $684M |
| FCF Margin % | 11.4% | 13.9% | 12.1% | 13.1% | 5.8% | -3.5% | 15.1% | 9.4% | 9.9% | 5.1% | 5.9% | 5.7% | 4.5% | 3.5% | 7.1% | 3.5% | 8.3% | 9.2% | 7.4% | 6.0% | 8.8% |
| Dividends Paid | $117M | $111M | $105M | $96M | $88M | $76M | $59M | $52M | $47M | $45M | $45M | $43M | $41M | $36M | $34M | $193M | $176M | $148M | $121M | $97M | $78M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $40M | $228M | $174M | $154M | $113M | $223M | $124M | $158M |
| Capital Expenditures (CapEx) | $26M | $40M | $28M | $16M | $37M | $36M | $37M | $23M |
| Free Cash Flow (FCF) | $14M | $187M | $146M | $137M | $77M | $187M | $87M | $134M |
| FCF Margin % | 1.1% | 17.8% | 14.6% | 14.1% | 8.4% | 20.1% | 9.9% | 14.8% |
| Dividends Paid | $35M | $28M | $27M | $28M | $29M | $26M | $26M | $26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.1B | $6.3B | $4.7B | $3.9B | $3.8B | $3.6B | $4.3B | $4.1B | $3.8B | $3.7B | $3.6B | $3.7B | $3.6B | $3.7B | $3.4B | $3.7B | $12.4B | $11.1B | $10.5B | $11.6B | $7.4B |
| Cash & Cash Equivalents | $601M | $1.7B | $439M | $489M | $561M | $648M | $860M | $612M | $561M | $390M | $461M | $416M | $584M | $507M | $544M | $690M | $1.0B | $1.2B | $965M | $1.8B | $937M |
| Total Liabilities | $6.4B | $2.2B | $1.9B | $1.4B | $1.5B | $1.3B | $2.1B | $2.0B | $2.0B | $2.1B | $2.2B | $2.4B | $2.4B | $2.5B | $2.7B | $3.0B | $7.9B | $7.3B | $7.4B | $7.6B | $4.6B |
| Total Debt (Short + Long-Term) | $3.9B | $807M | $683M | $213M | $478M | $208M | $120M | $99M | $125M | $172M | $216M | $248M | $8M | $49M | $11M | $6M | $1.4B | $1.5B | $2.1B | $3.6B | $1.1B |
| Total Shareholders' Equity | $4.7B | $4.1B | $2.8B | $2.5B | $2.2B | $2.2B | $2.1B | $2.1B | $1.8B | $1.6B | $1.4B | $1.4B | $1.2B | $1.2B | $703M | $694M | $4.5B | $3.9B | $3.1B | $3.9B | $2.9B |
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 ITT viewer.
About TickerBase · Data methodology & sources