ITT INC. financials

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ITT CIK 0000216228

Source: EDGAR filings · Built 2026-06-02T03:20:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 547.50M 438.70M 430.40M 173.80M -96.80M 372.20M
EBITDA 827.70M 815.40M 639.70M 575.40M 617.40M 338.70M
Working Capital 2.06B 552.60M 819.90M 651.30M 793.80M 1.05B
Net Debt -875.70M 1.17B 168.60M 874.70M 37.10M -436.70M
Gross Margin 35.35% 34.41% 33.80% 30.87% 32.53% 31.57%
Operating Margin 17.38% 18.68% 16.16% 15.66% 18.24% 9.14%
Net Margin 12.39% 14.32% 12.56% 12.28% 11.44% 2.93%
Return on Equity (ROE) 11.95% 18.71% 16.30% 16.32% 14.21% 3.41%
Return on Assets (ROA) 7.73% 10.99% 10.48% 9.71% 8.87% 1.69%
Current Ratio 2.58× 1.41× 1.79× 1.55× 1.86× 2.20×
Debt-to-Equity 0.21× 0.58× 0.26× 0.64× 0.31× 0.20×
Effective Tax Rate 24.57% 19.44% 20.20% 19.73% 37.24% 17.96%
Cash Conversion Ratio 1.37× 1.08× 1.31× 0.76× -0.03× 6.01×
Accruals Ratio -0.03× -0.01× -0.03× 0.02× 0.09× -0.09×
SBC % of Revenue 0.92% 0.71% 0.62% 0.61% 0.60% 0.54%
CapEx Coverage 5.51× 4.54× 5.00× 2.67× -0.10× 6.84×
Free Cash Flow Per Share $6.85 $5.33 $5.20 $2.08 $-1.12 $4.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.40× 22.61× 23.96× 18.52× 27.92× 92.80×
P/FCF 25.32× 26.80× 22.93× 39.06× — 18.07×
FCF Yield 3.95% 3.73% 4.36% 2.56% — 5.54%
EV / EBITDA 16.95× 15.71× 15.58× 13.18× 14.21× 18.38×
P/S 3.78× 3.21× 2.98× 2.24× 3.16× 2.69×
P/B 3.65× 4.19× 3.87× 2.98× 3.93× 3.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 3.94B 3.63B 3.28B 2.99B 2.77B 2.48B
Cost of Revenue 2.55B 2.38B 2.17B 2.07B 1.87B 1.70B
Gross Profit 1.39B 1.25B 1.11B 922.30M 899.50M 782.20M
Research and Development Expense 110.80M 116.30M 102.60M 96.50M 94.90M 84.90M
Operating Income (Loss) 684.50M 678.10M 530.50M 468.00M 504.30M 226.50M
Income Tax Expense (Benefit) 160.10M 126.30M 105.40M 91.10M 189.60M 15.30M
Net Income (Loss) Attributable to Parent 488.00M 519.90M 412.20M 367.00M 316.30M 72.50M
Earnings Per Share, Basic $6.15 $6.36 $5.01 $4.40 $3.68 $0.84
Weighted Average Number of Shares Outstanding, Basic 79.40M 81.80M 82.30M 83.40M 86.00M 86.70M
Earnings Per Share, Diluted $6.11 $6.32 $4.98 $4.38 $3.66 $0.83
Weighted Average Number of Shares Outstanding, Diluted 79.90M 82.30M 82.70M 83.70M 86.50M 87.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.74B 439.30M 489.20M 561.20M 647.50M 859.80M
Assets, Current 3.35B 1.89B 1.86B 1.84B 1.72B 1.92B
Assets 6.31B 4.73B 3.93B 3.78B 3.57B 4.28B
Long-term Debt 521.50M 232.60M 5.70M — — —
Liabilities, Current 1.30B 1.33B 1.04B 1.19B 928.30M 871.00M
Long-term Debt, Excluding Current Maturities 521.50M 232.60M 5.70M 7.70M 9.90M 13.00M
Liabilities 2.22B 1.95B 1.39B 1.52B 1.33B 2.15B
Stockholders' Equity Attributable to Parent 4.08B 2.78B 2.53B 2.25B 2.23B 2.13B
Common Stock, Shares, Outstanding — 81.50M 82.10M 82.70M 85.50M 86.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Investing Activities -119.80M -817.90M -181.00M -255.10M -82.30M -65.80M
Payments for Repurchase of Common Stock 521.00M 104.50M 60.00M 245.30M 104.80M 73.20M
Net Cash Provided by (Used in) Financing Activities 728.90M 234.90M -432.30M -83.30M -99.80M -158.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ITT CIK 0000216228), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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