Itt Inc Financials
This page shows Itt Inc (ITT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Itt Inc has an operating margin of 17.4%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is down from 18.7% the prior year.
Itt Inc's revenue grew 8.5% year-over-year to $3.9B, a solid pace of expansion. This earns a growth score of 53/100.
Itt Inc carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.58, Itt Inc holds $2.58 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
Itt Inc converts 13.9% of revenue into free cash flow ($547.5M). This strong cash generation earns a score of 70/100.
Itt Inc's ROE of 11.9% shows moderate profitability relative to equity, earning a score of 48/100. This is down from 18.7% the prior year.
Itt Inc scores 6.79, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($17.6B) relative to total liabilities ($2.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Itt Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Itt Inc generates $1.37 in operating cash flow ($668.8M OCF vs $488.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Itt Inc earns $14.2 in operating income for every $1 of interest expense ($684.5M vs $48.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Itt Inc generated $3.9B in revenue in fiscal year 2025. This represents an increase of 8.5% from the prior year.
Itt Inc's EBITDA was $827.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.5% from the prior year.
Itt Inc generated $547.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 24.8% from the prior year.
Itt Inc reported $488.0M in net income in fiscal year 2025. This represents a decrease of 6.1% from the prior year.
Itt Inc earned $6.11 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3.3% from the prior year.
Itt Inc held $1.7B in cash against $521.5M in long-term debt as of fiscal year 2025.
Itt Inc paid $1.40 per share in dividends in fiscal year 2025. This represents an increase of 10.0% from the prior year.
Itt Inc had 86M shares outstanding in fiscal year 2025. This represents an increase of 5.7% from the prior year.
Itt Inc's gross margin was 35.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
Itt Inc's operating margin was 17.4% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Itt Inc's net profit margin was 12.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.
Itt Inc's ROE was 11.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.8 percentage points from the prior year.
Itt Inc invested $110.8M in research and development in fiscal year 2025. This represents a decrease of 4.7% from the prior year.
Itt Inc spent $521.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 398.6% from the prior year.
Itt Inc invested $121.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 2.1% from the prior year.
ITT Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B+5.5% | $999.1M+2.7% | $972.4M+6.5% | $913.0M-1.7% | $929.0M+12.0% | $829.1M+0.9% | $822.1M-1.4% | $833.9M |
| Cost of Revenue | $679.9M+5.6% | $643.9M+2.9% | $625.6M+4.8% | $596.7M-2.6% | $612.6M+13.3% | $540.8M-0.4% | $542.7M-2.0% | $553.9M |
| Gross Profit | $374.1M+5.3% | $355.2M+2.4% | $346.8M+9.6% | $316.3M0.0% | $316.4M+9.7% | $288.3M+3.2% | $279.4M-0.2% | $280.0M |
| R&D Expenses | $26.8M-4.6% | $28.1M-3.1% | $29.0M+7.8% | $26.9M-3.9% | $28.0M+9.8% | $25.5M+2.0% | $25.0M-2.7% | $25.7M |
| SG&A Expenses | $107.6M+19.8% | $89.8M+4.8% | $85.7M+0.5% | $85.3M+15.3% | $74.0M-18.5% | $90.8M+35.7% | $66.9M-2.2% | $68.4M |
| Operating Income | $178.7M-0.6% | $179.8M+2.7% | $175.1M+16.0% | $150.9M-5.6% | $159.9M+32.0% | $121.1M-15.4% | $143.1M+0.8% | $142.0M |
| Interest Expense | $14.5M+23.9% | $11.7M-7.1% | $12.6M+35.5% | $9.3M-19.1% | $11.5M | N/A | $4.2M-6.7% | $4.5M |
| Income Tax | $38.1M-14.0% | $44.3M+4.2% | $42.5M+20.7% | $35.2M+59.3% | $22.1M-10.9% | $24.8M-17.1% | $29.9M-2.3% | $30.6M |
| Net Income | $131.7M+3.8% | $126.9M+4.9% | $121.0M+11.6% | $108.4M-14.7% | $127.1M+36.4% | $93.2M-15.9% | $110.8M+2.4% | $108.2M |
| EPS (Diluted) | $1.64+1.2% | $1.62+6.6% | $1.52+14.3% | $1.33-14.2% | $1.55+37.2% | $1.13-15.7% | $1.34+2.3% | $1.31 |
ITT Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.3B+24.7% | $5.1B+0.9% | $5.0B+3.8% | $4.8B+2.2% | $4.7B+20.3% | $3.9B+3.4% | $3.8B-2.1% | $3.9B |
| Current Assets | $3.4B+56.9% | $2.1B+3.7% | $2.1B+4.9% | $2.0B+4.2% | $1.9B+1.5% | $1.9B+4.3% | $1.8B-2.6% | $1.8B |
| Cash & Equivalents | $1.7B+237.5% | $516.4M+10.4% | $467.9M+6.4% | $439.8M+0.1% | $439.3M-10.2% | $489.2M+13.6% | $430.8M-6.8% | $462.1M |
| Inventory | $671.9M+2.1% | $658.2M-0.1% | $658.7M+3.2% | $638.5M+4.3% | $612.3M+6.4% | $575.4M+0.2% | $574.3M+0.2% | $573.2M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.5B+0.8% | $1.5B-0.3% | $1.5B+3.4% | $1.5B+1.7% | $1.4B+40.7% | $1.0B+1.5% | $1.0B-0.8% | $1.0B |
| Total Liabilities | $2.2B-7.1% | $2.4B-2.6% | $2.5B+19.7% | $2.0B+5.3% | $1.9B+39.6% | $1.4B+0.8% | $1.4B-9.5% | $1.5B |
| Current Liabilities | $1.3B-7.6% | $1.4B-1.2% | $1.4B-14.1% | $1.7B+24.2% | $1.3B+28.5% | $1.0B-0.6% | $1.0B-11.1% | $1.2B |
| Long-Term Debt | $521.5M-9.7% | $577.7M-7.2% | $622.5M+13733.3% | $4.5M-98.1% | $232.6M+3980.7% | $5.7M-12.3% | $6.5M-4.4% | $6.8M |
| Total Equity | $4.1B+53.3% | $2.7B+4.2% | $2.6B-8.0% | $2.8B0.0% | $2.8B+9.9% | $2.5B+4.9% | $2.4B+2.7% | $2.3B |
| Retained Earnings | $3.0B+2.9% | $2.9B+4.0% | $2.8B-9.7% | $3.1B-0.8% | $3.1B+12.2% | $2.8B+2.7% | $2.7B+3.5% | $2.6B |
ITT Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $227.8M+31.0% | $173.9M+13.1% | $153.7M+35.5% | $113.4M-49.2% | $223.2M+31.0% | $170.4M+0.4% | $169.8M+21.5% | $139.7M |
| Capital Expenditures | $40.4M+45.8% | $27.7M+68.9% | $16.4M-55.4% | $36.8M+1.1% | $36.4M-6.9% | $39.1M+76.1% | $22.2M+26.1% | $17.6M |
| Free Cash Flow | $187.4M+28.2% | $146.2M+6.5% | $137.3M+79.2% | $76.6M-59.0% | $186.8M+42.3% | $131.3M-11.0% | $147.6M+20.9% | $122.1M |
| Investing Cash Flow | -$47.9M-221.5% | -$14.9M+8.6% | -$16.3M+60.0% | -$40.7M-74.7% | -$23.3M+40.3% | -$39.0M-75.7% | -$22.2M+75.7% | -$91.3M |
| Financing Cash Flow | $1.0B+1071.3% | -$107.6M+16.4% | -$128.7M-61.1% | -$79.9M+59.5% | -$197.1M-126.3% | -$87.1M+48.4% | -$168.9M-289.2% | -$43.4M |
| Dividends Paid | $27.5M+0.7% | $27.3M-0.7% | $27.5M-4.2% | $28.7M+10.4% | $26.0M+8.8% | $23.9M+0.4% | $23.8M-0.4% | $23.9M |
| Share Buybacks | $20.1M+20000.0% | $100K-100.0% | $400.8M+300.8% | $100.0M+19900.0% | $500K | $0 | $0-100.0% | $30.0M |
ITT Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5%-0.1pp | 35.5%-0.1pp | 35.7%+1.0pp | 34.6%+0.6pp | 34.1%-0.7pp | 34.8%+0.8pp | 34.0%+0.4pp | 33.6% |
| Operating Margin | 17.0%-1.0pp | 18.0%-0.0pp | 18.0%+1.5pp | 16.5%-0.7pp | 17.2%+2.6pp | 14.6%-2.8pp | 17.4%+0.4pp | 17.0% |
| Net Margin | 12.5%-0.2pp | 12.7%+0.3pp | 12.4%+0.6pp | 11.9%-1.8pp | 13.7%+2.4pp | 11.2%-2.2pp | 13.5%+0.5pp | 13.0% |
| Return on Equity | 3.2%-1.5pp | 4.8%+0.0pp | 4.7%+0.8pp | 3.9%-0.7pp | 4.6%+0.9pp | 3.7%-0.9pp | 4.6%-0.0pp | 4.6% |
| Return on Assets | 2.1%-0.4pp | 2.5%+0.1pp | 2.4%+0.2pp | 2.2%-0.5pp | 2.7%+0.3pp | 2.4%-0.5pp | 2.9%+0.1pp | 2.8% |
| Current Ratio | 2.58+1.1 | 1.52+0.1 | 1.45+0.3 | 1.19-0.2 | 1.41-0.4 | 1.79+0.1 | 1.71+0.1 | 1.56 |
| Debt-to-Equity | 0.13-0.1 | 0.22-0.0 | 0.24+0.2 | 0.00-0.1 | 0.08+0.1 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | 17.8%+3.1pp | 14.6%+0.5pp | 14.1%+5.7pp | 8.4%-11.7pp | 20.1%+4.3pp | 15.8%-2.1pp | 17.9%+3.3pp | 14.6% |
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Frequently Asked Questions
What is Itt Inc's annual revenue?
Itt Inc (ITT) reported $3.9B in total revenue for fiscal year 2025. This represents a 8.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Itt Inc's revenue growing?
Itt Inc (ITT) revenue grew by 8.5% year-over-year, from $3.6B to $3.9B in fiscal year 2025.
Is Itt Inc profitable?
Yes, Itt Inc (ITT) reported a net income of $488.0M in fiscal year 2025, with a net profit margin of 12.4%.
What is Itt Inc's earnings per share (EPS)?
Itt Inc (ITT) reported diluted earnings per share of $6.11 for fiscal year 2025. This represents a -3.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Itt Inc's EBITDA?
Itt Inc (ITT) had EBITDA of $827.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Itt Inc have?
As of fiscal year 2025, Itt Inc (ITT) had $1.7B in cash and equivalents against $521.5M in long-term debt.
What is Itt Inc's gross margin?
Itt Inc (ITT) had a gross margin of 35.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Itt Inc's operating margin?
Itt Inc (ITT) had an operating margin of 17.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Itt Inc's net profit margin?
Itt Inc (ITT) had a net profit margin of 12.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Itt Inc pay dividends?
Yes, Itt Inc (ITT) paid $1.40 per share in dividends during fiscal year 2025.
What is Itt Inc's return on equity (ROE)?
Itt Inc (ITT) has a return on equity of 11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Itt Inc's free cash flow?
Itt Inc (ITT) generated $547.5M in free cash flow during fiscal year 2025. This represents a 24.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Itt Inc's operating cash flow?
Itt Inc (ITT) generated $668.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Itt Inc's total assets?
Itt Inc (ITT) had $6.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Itt Inc's capital expenditures?
Itt Inc (ITT) invested $121.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Itt Inc spend on research and development?
Itt Inc (ITT) invested $110.8M in research and development during fiscal year 2025.
Does Itt Inc buy back shares?
Yes, Itt Inc (ITT) spent $521.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Itt Inc have outstanding?
Itt Inc (ITT) had 86M shares outstanding as of fiscal year 2025.
What is Itt Inc's current ratio?
Itt Inc (ITT) had a current ratio of 2.58 as of fiscal year 2025, which is generally considered healthy.
What is Itt Inc's debt-to-equity ratio?
Itt Inc (ITT) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Itt Inc's return on assets (ROA)?
Itt Inc (ITT) had a return on assets of 7.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Itt Inc's Altman Z-Score?
Itt Inc (ITT) has an Altman Z-Score of 6.79, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Itt Inc's Piotroski F-Score?
Itt Inc (ITT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Itt Inc's earnings high quality?
Itt Inc (ITT) has an earnings quality ratio of 1.37x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Itt Inc cover its interest payments?
Itt Inc (ITT) has an interest coverage ratio of 14.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Itt Inc?
Itt Inc (ITT) scores 73 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.