ITT

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ITT Inc.

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Key Metrics

Previous Close: $213.55
52-Week Range: $164.00 – $230.32
Market Cap: —
P/E (TTM): 40.81
EPS (TTM): 5.10
Dividend Yield: 0.72%

Advanced Metrics

Price/Book: 3.88
PEG Ratio: 2.17
Return on Equity: 11.57%
Return on Assets: 5.58%
Gross Margin: 34.98%
Operating Margin: 12.40%
Profit Margin: 8.90%
Current Ratio: 1.26
Debt/Equity: 0.80
Total Debt: $3.83B
Free Cash Flow: $275.09M
Revenue Growth: 51.50%
Earnings Growth: -37.50%
Enterprise Value: $22.34B

ITT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.99B	$3.28B	$3.63B	$3.94B
Cost of Revenue	$2.07B	$2.17B	$2.38B	$2.55B
Gross Profit	$922.30M	$1.11B	$1.25B	$1.39B
Research & Development	$96.50M	$102.60M	$116.30M	$110.80M
Selling, General & Admin	$374.10M	$468.40M	$502.80M	$597.10M
Operating Expenses	$470.60M	$571.00M	$619.10M	$707.90M
Operating Income	$451.70M	$538.60M	$630.30M	$684.50M
EBITDA	$580.10M	$650.20M	$823.60M	$842.80M
Pretax Income	$461.80M	$521.80M	$649.70M	$651.50M
Income Tax	$91.10M	$105.40M	$126.30M	$160.10M
Net Income	$367.00M	$412.20M	$519.90M	$488.00M
Diluted EPS	4.38	4.96	6.30	6.11
Diluted Shares	83.70M	82.70M	82.30M	79.90M

ITT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$561.20M	$489.20M	$439.30M	$1.74B
Receivables	$655.10M	$701.00M	$737.40M	$807.00M
Inventory	$533.90M	$575.40M	$612.30M	$671.90M
Current Assets	$1.84B	$1.86B	$1.89B	$3.35B
Total Assets	$3.78B	$3.93B	$4.73B	$6.31B
Current Liabilities	$1.19B	$1.04B	$1.33B	$1.30B
Long-Term Debt	$7.70M	$5.70M	$232.60M	$521.50M
Total Debt	$536.60M	$285.20M	$756.50M	$867.20M
Total Liabilities	$1.52B	$1.39B	$1.95B	$2.22B
Retained Earnings	$2.51B	$2.78B	$3.12B	$2.99B
Shareholders' Equity	$2.25B	$2.53B	$2.78B	$4.08B
Working Capital	$651.30M	$819.90M	$552.60M	$2.06B
Net Debt	—	—	$220.90M	—

ITT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$277.80M	$537.70M	$562.10M	$668.30M
Capital Expenditure	-$103.90M	-$107.60M	-$123.90M	-$121.30M
Free Cash Flow	$173.90M	$430.10M	$438.20M	$547.00M
Depreciation & Amortisation	$107.40M	$109.20M	$137.30M	$143.20M
Stock-Based Compensation	$18.10M	$20.20M	$25.90M	$36.20M
Investing Cash Flow	-$255.10M	-$181.00M	-$817.90M	-$119.80M
Financing Cash Flow	-$83.30M	-$432.30M	$234.90M	$728.90M
Dividends Paid	-$87.90M	-$95.80M	-$104.70M	-$111.00M
Share Repurchases	-$245.30M	-$60.00M	-$104.50M	-$521.00M
Net Change in Cash	-$60.60M	-$75.60M	-$20.90M	$1.28B

ITT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$913.00M	$972.40M	$999.10M	$1.05B	$1.21B
Cost of Revenue	$589.80M	$625.60M	$643.90M	$679.90M	$783.10M
Gross Profit	$323.20M	$346.80M	$355.20M	$374.10M	$428.80M
Research & Development	$25.30M	$29.00M	$28.10M	$26.80M	$33.10M
Selling, General & Admin	$133.00M	$142.70M	$147.30M	$168.60M	$227.80M
Operating Expenses	$172.30M	$171.70M	$175.40M	$195.40M	$287.60M
Operating Income	$150.90M	$175.10M	$179.80M	$178.70M	$141.20M
EBITDA	$190.80M	$212.30M	$219.40M	$220.30M	$207.70M
Pretax Income	$144.30M	$164.20M	$172.50M	$170.50M	$128.80M
Income Tax	$35.20M	$42.50M	$44.30M	$38.10M	$49.30M
Net Income	$108.40M	$121.00M	$126.90M	$131.70M	$78.00M
Diluted EPS	1.33	1.52	1.62	1.64	0.89
Diluted Shares	81.70M	79.40M	78.40M	80.30M	87.80M

ITT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$439.80M	$467.90M	$516.40M	$1.74B	$600.80M
Receivables	$803.00M	$839.30M	$859.50M	$807.00M	$1.12B
Inventory	$638.50M	$658.70M	$658.20M	$671.90M	$976.40M
Current Assets	$1.96B	$2.06B	$2.14B	$3.35B	$2.87B
Total Assets	$4.83B	$5.02B	$5.06B	$6.31B	$11.13B
Current Liabilities	$1.66B	$1.42B	$1.41B	$1.30B	$1.88B
Long-Term Debt	$4.50M	$622.50M	$577.70M	$521.50M	$3.38B
Total Debt	$831.10M	$1.16B	$1.08B	$867.20M	$3.96B
Total Liabilities	$2.05B	$2.45B	$2.39B	$2.22B	$6.39B
Retained Earnings	$3.09B	$2.79B	$2.90B	$2.99B	$3.03B
Shareholders' Equity	$2.78B	$2.56B	$2.66B	$4.08B	$4.74B
Working Capital	$308.50M	$638.70M	$732.40M	$2.06B	$991.00M
Net Debt	$297.30M	$603.50M	$479.30M	—	$3.25B

ITT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$113.40M	$153.60M	$173.70M	$227.60M	$39.70M
Capital Expenditure	-$36.80M	-$16.40M	-$27.70M	-$40.40M	-$26.10M
Free Cash Flow	$76.60M	$137.20M	$146.00M	$187.20M	$13.60M
Depreciation & Amortisation	$37.20M	$35.50M	$35.20M	$35.30M	$54.20M
Stock-Based Compensation	$7.90M	$9.30M	$10.20M	$8.80M	$9.00M
Investing Cash Flow	-$40.70M	-$16.30M	-$14.90M	-$47.90M	-$3.56B
Financing Cash Flow	-$79.90M	-$128.70M	-$107.60M	$1.05B	$2.38B
Dividends Paid	-$28.70M	-$27.50M	-$27.30M	-$27.50M	-$35.00M
Share Repurchases	-$100.00M	-$400.80M	-$100.00K	-$20.10M	-$100.00M
Net Change in Cash	-$7.20M	$8.60M	$51.20M	$1.22B	-$1.14B

Market Snapshot

About

ITT Inc. is a diversified industrial manufacturer that produces engineered components and customized technology solutions. The company operates through three segments: Motion Technologies (friction and shock absorption products), Industrial Process (pumps, valves, and plant optimization services), and Connect & Control Technologies (connectors and control components). ITT serves customers in transportation, industrial, energy, and aerospace markets worldwide. Founded in 1920, the company is headquartered in Stamford, Connecticut and has manufacturing facilities across the globe.