ITT financials
$204.54−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B | $2.48B | $2.85B | $2.75B | $2.59B | $2.41B |
| Gross profit | $1.39B | $1.25B | $1.11B | $922.3M | $899.5M | $782.2M | $910.1M | $887.2M | $819.9M | $760.9M |
| Gross margin | 35.4% | 34.4% | 33.8% | 30.9% | 32.5% | 31.6% | 32.0% | 32.3% | 31.7% | 31.6% |
| Operating income | $684.5M | $630.3M | $538.6M | $451.7M | $497.3M | $80.3M | $411.4M | $356.6M | $318.4M | $275.7M |
| Net income | $488.0M | $519.9M | $412.2M | $367.0M | $316.3M | $72.5M | $325.1M | $333.7M | $113.5M | $186.1M |
| Net margin | 12.4% | 14.3% | 12.6% | 12.3% | 11.4% | 2.9% | 11.4% | 12.2% | 4.4% | 7.7% |
| Diluted EPS | $6.11 | $6.32 | $4.98 | $4.38 | $3.66 | $0.83 | $3.67 | $3.76 | $1.28 | $2.07 |
| EBITDA | $827.7M | $767.6M | $647.8M | $559.1M | $610.4M | $251.8M | $538.6M | $471.2M | $423.7M | $377.7M |
| Operating cash flow | $668.3M | $562.1M | $537.7M | $277.8M | -$7.6M | $435.9M | $357.7M | $371.8M | $247.2M | $240.7M |
| Free cash flow | $547.0M | $438.2M | $430.1M | $173.9M | -$96.0M | $372.2M | $266.3M | $276.3M | $133.9M | $129.3M |
| Diluted shares | 79.9M | 82.3M | 82.7M | 83.7M | 86.5M | 87.3M | 88.6M | 88.7M | 89.0M | 89.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.74B | $439.3M | $489.2M | $561.2M | $647.5M | $859.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $782.8M | $660.2M | $193.4M | $451.0M | $197.6M | $106.8M |
| Total assets | $6.31B | $4.73B | $3.93B | $3.78B | $3.57B | $4.28B |
| Total liabilities | $2.22B | $1.95B | $1.39B | $1.52B | $1.33B | $2.15B |
| Shareholders' equity | $4.09B | $2.79B | $2.54B | $2.26B | $2.23B | $2.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology