Financials · ITT

ITT Inc. (ITT) financials

For the twelve months ended Oct 3, 2026, ITT Inc. reported $5.18B of revenue and $418.20M of net income.

Revenue, TTM
$5.18B
Revenue growth, YoY
+35.8%
Net income, TTM
$418.20M
Net income growth, YoY
-13.5%
Net margin
8.1%
Free cash flow, TTM
$646.80M
EPS, diluted, TTM
$4.86
EPS growth, YoY
-19.3%
Cash
$558.10M
Total debt
$3.51B
P/E
43.94
P/S
3.55
Market cap
$18.38B
Annual revenue$3.94B
FY2016FY2025
Annual net income$488.00M
FY2016FY2025
Annual free cash flow$547.50M
FY2016FY2025

ITT revenue and earnings growth

ITT revenueQ3 2026$1.44B

Quarter YoY
+44.2%
QoQ
-2.2%
FY YoY
+8.5%
5Y CAGR
+9.7%
10Y CAGR
+4.7%

ITT revenue was $1.44B in fiscal Q3 2026 (ended Oct 3, 2026), up 44.2% from a year earlier and down 2.2% from the prior quarter. For the full fiscal 2025 it was $3.94B, up 8.5% from fiscal 2024. Compound annual growth was +9.7% over 5 years and +4.7% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ITT net incomeQ3 2026$123.60M

Quarter YoY
-2.6%
QoQ
+45.6%
FY YoY
-6.1%
5Y CAGR
+46.4%
10Y CAGR
+3.3%

ITT net income was $123.60M in fiscal Q3 2026 (ended Oct 3, 2026), down 2.6% from a year earlier and up 45.6% from the prior quarter. For the full fiscal 2025 it was $488.00M, down 6.1% from fiscal 2024. Compound annual growth was +46.4% over 5 years and +3.3% over 10 years. It rose in 5 of the last 10 fiscal years.

ITT EPSQ3 2026$1.38

Quarter YoY
-14.8%
QoQ
+45.3%
FY YoY
-3.3%
5Y CAGR
+49.1%
10Y CAGR
+4.6%

ITT diluted EPS was $1.38 in fiscal Q3 2026 (ended Oct 3, 2026), down 14.8% from a year earlier and up 45.3% from the prior quarter. For the full fiscal 2025 it was $6.11, down 3.3% from fiscal 2024. Compound annual growth was +49.1% over 5 years and +4.6% over 10 years.

ITT free cash flowQ3 2026$283.50M

Quarter YoY
+93.9%
QoQ
+74.9%
FY YoY
+24.8%
5Y CAGR
+8.0%
10Y CAGR
+14.4%

ITT free cash flow was $283.50M in fiscal Q3 2026 (ended Oct 3, 2026), up 93.9% from a year earlier and up 74.9% from the prior quarter. For the full fiscal 2025 it was $547.50M, up 24.8% from fiscal 2024. Compound annual growth was +8.0% over 5 years and +14.4% over 10 years. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$3.94B$3.63B$3.28B$2.99B$2.77B$2.48B$2.85B$2.75B$2.59B$2.41B
Cost of revenue$2.55B$2.38B$2.17B$2.07B$1.87B$1.70B$1.94B$1.86B$1.77B$1.64B
Gross profit$1.39B$1.25B$1.11B$922.30M$899.50M$782.20M$910.10M$887.20M$819.90M$760.90M
Research and development$110.80M$116.30M$102.60M$96.50M$94.90M$84.90M$97.90M$98.40M$93.50M$80.50M
Selling, general and admin$368.40M$297.10M$294.40M$217.20M$230.90M$200.70M$241.30M$253.90M$258.40M$260.50M
Operating income$684.50M$678.10M$530.50M$468.00M$504.30M$226.50M$411.40M$397.30M$319.30M$276.60M
Interest expense$48.10M$36.60M$19.20M$10.90M------
Pre-tax income$651.50M$649.70M$521.80M$461.80M$509.10M$85.20M$414.40M$391.00M$309.40M$258.40M
Income tax$160.10M$126.30M$105.40M$91.10M$189.60M$15.30M$89.90M$57.70M$194.60M$76.00M
Net income$488.00M$519.90M$412.20M$367.00M$316.30M$72.50M$325.10M$333.70M$113.50M$186.10M
EPS, basic$6.15$6.36$5.01$4.40$3.68$0.84$3.71$3.81$1.29$2.09
EPS, diluted$6.11$6.32$4.98$4.38$3.66$0.83$3.67$3.76$1.28$2.07
Diluted shares79.9M82.3M82.7M83.7M86.5M87.3M88.6M88.7M89.0M89.9M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$1.74B$439.30M$489.90M$561.90M$648.30M$860.60M$612.90M$562.20M$391.00M$461.90M
Short-term investments$0$0$0$0$0$0$0$0$0$0
Receivables$756.10M$703.00M$675.20M$628.80M$555.10M$507.50M$578.40M$540.00M$629.60M$523.90M
Inventory$671.90M$612.30M$575.40M$533.90M$430.90M$360.50M$392.90M$380.50M$311.90M$295.20M
Current assets$3.35B$1.89B$1.86B$1.84B$1.72B$1.92B$1.74B$1.65B$1.48B$1.40B
Goodwill$1.51B$1.43B$1.02B$964.80M$924.30M$944.80M$927.20M$875.90M$886.80M$774.70M
Total assets$6.31B$4.73B$3.93B$3.78B$3.57B$4.28B$4.11B$3.85B$3.70B$3.60B
Current liabilities$1.30B$1.33B$1.04B$1.19B$928.30M$871.00M$849.70M$872.10M$899.40M$866.20M
Short-term debt$261.30M$427.60M$187.70M$451.00M$197.60M$106.80M$86.50M$116.20M$163.60M$214.30M
Long-term debt$521.50M$232.60M$5.70M$7.70M$9.90M$13.00M$12.90M$8.80M$8.20M$1.80M
Total debt$782.80M$660.20M$193.40M$458.70M$207.50M$119.80M$99.40M$125.00M$171.80M$216.10M
Total liabilities$2.22B$1.95B$1.39B$1.52B$1.33B$2.15B$2.03B$2.02B$2.10B$2.17B
Shareholders' equity$4.08B$2.79B$2.55B$2.27B$2.23B$2.13B$2.08B$1.82B$1.60B$1.43B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$668.80M$562.60M$538.00M$277.70M-$8.40M$435.90M$357.70M$371.80M$247.20M$240.70M
Capital expenditures$121.30M$123.90M$107.60M$103.90M$88.40M$63.70M$91.40M$95.50M$113.30M$111.40M
Free cash flow$547.50M$438.70M$430.40M$173.80M-$96.80M$372.20M$266.30M$276.30M$133.90M$129.30M
Investing cash flow-$119.80M-$817.90M-$181.00M-$255.10M-$82.30M-$65.80M-$203.40M-$52.30M-$223.20M-$54.40M
Financing cash flow$728.90M$234.90M-$432.30M-$83.30M-$99.80M-$158.60M-$101.50M-$128.80M-$112.50M-$141.90M
Dividends paid$111.00M$104.70M$95.80M$87.90M$75.80M$59.00M$52.10M$47.30M$45.40M$44.60M
Share repurchases$521.00M$104.50M$60.00M$245.30M$104.80M$73.20M$41.40M$56.10M$32.90M$77.80M
Stock-based compensation$36.20M$25.90M$20.20M$18.10M$16.50M$13.40M$15.70M$21.60M$18.10M$12.60M
Depreciation and amortization$143.20M$137.30M$109.20M$107.40M$113.10M$112.20M$113.40M$109.40M$105.30M$102.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY8.5%10.6%9.9%8.1%11.6%-12.9%3.7%6.2%7.5%-3.2%
Net income growth, YoY-6.1%26.1%12.3%16.0%336.3%-77.7%-2.6%194.0%-39.0%-47.1%
EPS growth, YoY-3.3%26.9%13.7%19.7%341.0%-77.4%-2.4%193.7%-38.2%-46.6%
Gross margin35.4%34.4%33.8%30.9%32.5%31.6%32.0%32.3%31.7%31.6%
Operating margin17.4%18.7%16.2%15.7%18.2%9.1%14.5%14.5%12.4%11.5%
Net margin12.4%14.3%12.6%12.3%11.4%2.9%11.4%12.2%4.4%7.7%
Free cash flow margin13.9%12.1%13.1%5.8%-3.5%15.0%9.4%10.1%5.2%5.4%
Return on equity11.9%18.7%16.1%16.2%14.2%3.4%15.6%18.3%7.1%13.0%
Return on assets7.7%11.0%10.5%9.7%8.9%1.7%7.9%8.7%3.1%5.2%
Current ratio2.581.411.791.551.862.202.041.891.641.62
Debt to equity0.190.240.080.200.090.060.050.070.110.15

Source: XBRL data ITT Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-2, first reported Aug 3, 2012.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ITT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ITT$5.18B+35.8%$418.20M8.1%$18.38B
XYL$9.06B+1.9%$1.08B11.9%$22.44B
IEX$3.66B+6.9%$535.80M14.6%$16.67B
GGG$2.31B+5.4%$517.48M22.4%$10.88B
FLS$4.70B+0.2%$254.72M5.4%$10.19B
GRC$722.48M+6.5%$73.73M10.2%$1.79B
AP$428.04M+3.3%-$59.25M-13.8%$121.7M

ITT FAQ

9 questions
  • What is ITT revenue?
    ITT Inc. (ITT) reported $5.18B of revenue for the twelve months ended Oct 3, 2026. That is up 35.8% from the year before. Revenue for fiscal 2025 was $3.94B.
  • Is ITT profitable?
    Yes. ITT Inc. earned $418.20M in net income for the twelve months ended Oct 3, 2026, a net margin of 8.1%.
  • How much cash and debt does ITT have?
    ITT Inc. reported $558.10M in cash and cash equivalents and $3.51B of debt on its most recent balance sheet in SEC filings.
  • How fast is ITT revenue growing?
    ITT Inc.'s revenue changed +8.5% in fiscal 2025, to $3.94B. Its compound annual growth rate was +9.7% over 5 years and +4.7% over 10 years.
  • What is ITT gross margin?
    ITT Inc.'s gross profit was $1.85B on $5.18B of revenue for the twelve months ended Oct 3, 2026, a gross margin of 35.7%.
  • What is ITT free cash flow?
    ITT Inc. generated $646.80M of free cash flow for the twelve months ended Oct 3, 2026, which is operating cash flow of $771.40M less capital expenditures.
  • What is ITT earnings per share?
    Diluted earnings per share were $4.86 for the twelve months ended Oct 3, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ITT last report financial results?
    The latest statements here come from ITT Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Oct 3, 2026.
  • Where does this ITT financial data come from?
    Quantisnow builds these statements from the structured XBRL data ITT Inc. files with the SEC. It is provided for information only and is not investment advice.