Itt Inc. (ITT) Financial Statements
Industry: Pumps & Pumping Equipment
In fiscal 2025, Itt reported revenue of $3.94B, up 8.5% from $3.63B the year before. Net income was $488.0M (a 12.4% net margin), or $6.11 per diluted share. Gross margin was 35.4% and operating margin was 17.4%. Operating activities generated $668.8M of cash, leaving $547.5M of free cash flow. At fiscal year end, Itt held $6.31B in total assets against $2.22B in total liabilities, including $1.74B of cash and equivalents.
Open the full interactive Itt financials → Quarterly statements, key ratios, valuation history and price charts.
Itt Key Stats
| Share Price | $201.66 |
|---|---|
| Market Cap | $18.11B |
| P/E Ratio | 33.0 |
| Revenue YoY Growth | +8.5% |
| 52-Week Range | $168.49 – $220.83 |
| Shares Outstanding | 89.4 million (basic, 2026 Q2) |
Itt Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.77B | $2.99B | $3.28B | $3.63B | $3.94B |
| Gross Profit | $782.2M | $899.5M | $922.3M | $1.11B | $1.25B | $1.39B |
| Operating Income | $226.5M | $504.3M | $468.0M | $528.2M | $676.0M | $684.5M |
| Pre-Tax Income | $85.2M | $509.1M | $461.8M | $519.5M | $647.6M | $651.5M |
| Income Tax | $15.3M | $189.6M | $91.1M | $104.8M | $125.8M | $160.1M |
| Net Income | $72.5M | $316.3M | $367.0M | $410.5M | $518.3M | $488.0M |
| Diluted EPS | $0.83 | $3.66 | $4.38 | $4.96 | $6.30 | $6.11 |
Itt Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $999.1M | $1.05B | $1.21B | $1.47B |
| Net Income | $126.9M | $131.7M | $78.0M | $84.9M |
| Diluted EPS | $1.62 | $1.65 | $0.89 | $0.95 |
Itt Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $859.8M | $647.5M | $561.2M | $489.2M | $439.3M | $1.74B |
| Current Assets | $1.92B | $1.72B | $1.84B | $1.86B | $1.86B | $3.35B |
| Total Assets | $4.28B | $3.57B | $3.78B | $3.93B | $4.71B | $6.31B |
| Current Liabilities | $871.0M | $928.3M | $1.19B | $1.04B | $1.33B | $1.30B |
| Total Long-Term Debt | $15.5M | $12.1M | $9.9M | $8.0M | $235.2M | $524.3M |
| Total Liabilities | $2.15B | $1.33B | $1.52B | $1.39B | $1.94B | $2.22B |
| Shareholders' Equity | $2.13B | $2.23B | $2.25B | $2.53B | $2.76B | $4.08B |
Itt Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $435.9M | -$8.4M | $277.7M | $538.0M | $562.6M | $668.8M |
| Cash From Investing | -$65.8M | -$82.3M | -$255.1M | -$181.0M | -$817.9M | -$119.8M |
| Cash From Financing | -$158.6M | -$99.8M | -$83.3M | -$432.3M | $234.9M | $728.9M |
| Free Cash Flow | $372.2M | -$96.8M | $173.8M | $430.4M | $438.7M | $547.5M |
Figures from Itt's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Itt financials page for every line item.
Itt Company Profile
| Ticker | ITT |
|---|---|
| Exchange | NYSE |
| Industry | Pumps & Pumping Equipment |
| Headquarters | Stamford, Connecticut |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000216228 |
Frequently Asked Questions
What was Itt's revenue in fiscal 2025?
Itt (ITT) reported revenue of $3.94B for fiscal 2025.
What is Itt's annual revenue history?
Itt's annual revenue by fiscal year: 2020: $2.48B; 2021: $2.77B; 2022: $2.99B; 2023: $3.28B; 2024: $3.63B; 2025: $3.94B.
What was Itt's net income in fiscal 2025?
Itt reported net income of $488.0M for fiscal 2025.
What was Itt's earnings per share (EPS) in fiscal 2025?
Itt's diluted EPS was $6.11 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Itt generate in fiscal 2025?
Itt generated $547.5M of free cash flow in fiscal 2025.
What was Itt's revenue last quarter?
In its most recent reported quarter (2026 Q2), Itt reported revenue of $1.47B.
How much debt does Itt have?
Itt reported $524.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Itt are outstanding?
Itt reported a weighted average of 89.4 million basic shares outstanding in 2026 Q2.
What is Itt's market cap?
Based on its latest closing price, Itt (ITT) has a market capitalization of about $18.11B.
When does Itt's fiscal year end?
Itt's fiscal year end, as registered with the SEC, is December 31.
Where is Itt headquartered?
Itt lists its business address in Stamford, Connecticut in its SEC filings.