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ITT (ITT) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.41B | $2.59B | $2.75B | $2.85B | $2.48B | $2.77B | $2.99B | $3.28B | $3.63B | $3.94B |
| Growth (year over year) | −3.2% | +7.5% | +6.2% | +3.7% | −12.9% | +11.6% | +8.1% | +9.9% | +10.6% | +8.5% |
| Gross profit | $760.9M | $819.9M | $887.2M | $910.1M | $782.2M | $899.5M | $922.3M | $1.11B | $1.25B | $1.39B |
| Gross margin | 31.6% | 31.7% | 32.3% | 32.0% | 31.6% | 32.5% | 30.9% | 33.8% | 34.4% | 35.4% |
| Operating income | $276.6M | $319.3M | $397.3M | $411.4M | $226.5M | $504.3M | $468.0M | $530.5M | $678.1M | $684.5M |
| Operating margin | 11.5% | 12.4% | 14.5% | 14.5% | 9.1% | 18.2% | 15.7% | 16.2% | 18.7% | 17.4% |
| Net income | $186.1M | $113.5M | $333.7M | $325.1M | $72.5M | $316.3M | $367.0M | $412.2M | $519.9M | $488.0M |
| Net margin | 7.7% | 4.4% | 12.2% | 11.4% | 2.9% | 11.4% | 12.3% | 12.6% | 14.3% | 12.4% |
| EPS (diluted) | $2.07 | $1.28 | $3.76 | $3.67 | $0.83 | $3.66 | $4.38 | $4.98 | $6.32 | $6.11 |
| Balance sheet | ||||||||||
| Cash and equivalents | $460.7M | $389.8M | $561.2M | $612.1M | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | $1.74B |
| Total assets | $3.60B | $3.70B | $3.85B | $4.11B | $4.28B | $3.57B | $3.78B | $3.93B | $4.73B | $6.31B |
| Total liabilities | $2.17B | $2.10B | $2.02B | $2.03B | $2.15B | $1.33B | $1.52B | $1.39B | $1.95B | $2.22B |
| Long-term debt | $1.80M | $8.20M | $8.80M | $12.9M | $13.0M | $9.90M | $7.70M | $5.70M | $232.6M | $521.5M |
| Shareholders' equity | $1.43B | $1.60B | $1.82B | $2.07B | $2.13B | $2.23B | $2.25B | $2.53B | $2.78B | $4.08B |
| Cash flow | ||||||||||
| Operating cash flow | $240.7M | $247.2M | $371.8M | $357.7M | $435.9M | −$8.40M | $277.7M | $538.0M | $562.6M | $668.8M |
| Capital expenditure | $111.4M | $113.3M | $95.5M | $91.4M | $63.7M | $88.4M | $103.9M | $107.6M | $123.9M | $121.3M |
| Free cash flow | $129.3M | $133.9M | $276.3M | $266.3M | $372.2M | −$96.8M | $173.8M | $430.4M | $438.7M | $547.5M |
| Dividends paid | $44.6M | $45.4M | $47.3M | $52.1M | $59.0M | $75.8M | $87.9M | $95.8M | $104.7M | $111.0M |
| Share buybacks | $77.8M | $32.9M | $56.1M | $41.4M | $73.2M | $104.8M | $245.3M | $60.0M | $104.5M | $521.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $885.2M | $929.0M | $913.0M | $972.4M | $999.1M | $1.05B | $1.21B | $1.47B |
| Growth (year over year) | +7.7% | +12.0% | +0.3% | +7.3% | +12.9% | +13.5% | +32.7% | +51.5% |
| Gross profit | $314.7M | $316.4M | $323.2M | $350.8M | $355.2M | $363.2M | $428.8M | $510.1M |
| Gross margin | 35.6% | 34.1% | 35.4% | 36.1% | 35.6% | 34.5% | 35.4% | 34.6% |
| Operating income | $208.6M | $159.9M | $150.9M | $175.1M | $179.8M | $178.7M | $141.2M | $180.3M |
| Operating margin | 23.6% | 17.2% | 16.5% | 18.0% | 18.0% | 17.0% | 11.7% | 12.2% |
| Net income | $161.6M | $127.1M | $108.4M | $121.0M | $126.9M | $131.7M | $78.0M | $84.9M |
| Net margin | 18.3% | 13.7% | 11.9% | 12.4% | 12.7% | 12.5% | 6.4% | 5.8% |
| EPS (diluted) | $1.97 | $1.55 | $1.33 | $1.52 | $1.62 | $1.64 | $0.89 | $0.95 |
| Balance sheet | ||||||||
| Cash and equivalents | $460.9M | $439.3M | $439.8M | $467.9M | $516.4M | $1.74B | $600.8M | $590.8M |
| Total assets | $4.94B | $4.73B | $4.83B | $5.02B | $5.06B | $6.31B | $11.1B | $11.0B |
| Total liabilities | $2.19B | $1.95B | $2.05B | $2.45B | $2.39B | $2.22B | $6.39B | $6.23B |
| Long-term debt | $467.8M | $232.6M | $4.50M | $622.5M | $577.7M | $521.5M | $3.38B | $2.87B |
| Shareholders' equity | $2.75B | $2.78B | $2.78B | $2.56B | $2.66B | $4.08B | $4.74B | $4.80B |
| Cash flow | ||||||||
| Operating cash flow | $123.9M | $223.2M | $113.4M | $153.7M | $173.9M | $227.8M | $39.9M | $191.2M |
| Capital expenditure | $36.6M | $36.4M | $36.8M | $16.4M | $27.7M | $40.4M | $26.1M | $29.1M |
| Free cash flow | $87.3M | $186.8M | $76.6M | $137.3M | $146.2M | $187.4M | $13.8M | $162.1M |
| Dividends paid | $26.1M | $26.0M | $28.7M | $27.5M | $27.3M | $27.5M | $35.0M | $34.5M |
| Share buybacks | $25.0M | $500.0K | $100.0M | $400.8M | $100.0K | $20.1M | $100.0M | $4.90M |
From ITT's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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