ITT financial statements

The full income statement, balance sheet, and cash-flow statement for ITT Inc. Common Stock (ITT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 81.7M2024-09 81.5M2024-12 81.4M2025-03 78.7M2025-06 78.0M2025-09 78.0M2025-12 80.2M2026-04 89.4M2026-07 89.4M+9.4% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	3.94B YoY+8.5%	3.63B YoY+10.6%	3.28B YoY+9.9%	2.99B YoY+8.1%	2.77B YoY+11.6%
	1.39B YoY+11.4%	1.25B YoY+12.6%	1.11B YoY+20.3%	922M YoY+2.5%	900M YoY+15.0%
Cost of revenue	2.55B YoY+6.9%	2.38B YoY+9.6%	2.17B YoY+5.2%	2.07B YoY+10.7%	1.87B YoY+10.0%
Research & development	111M YoY-4.7%	116M YoY+13.4%	103M YoY+6.3%	96.5M YoY+1.7%	94.9M YoY+11.8%
Selling, general & administrative	368M YoY+24.0%	297M YoY+0.9%	294M YoY+35.5%	217M YoY-5.9%	231M YoY+15.0%
General & administrative	368M YoY+24.0%	297M YoY+0.9%	294M YoY+35.5%	217M YoY-5.9%	231M YoY+15.0%
Selling & marketing	229M YoY+11.2%	206M YoY+18.2%	174M YoY+10.9%	157M YoY+4.0%	151M YoY+2.9%
Restructuring	21.3M YoY+163.0%	8.10M YoY-18.2%	9.90M YoY+160.5%	3.80M YoY-60.4%	9.60M YoY-77.7%
Amortization of intangibles	47.3M YoY+12.4%	42.1M YoY+120.4%	19.1M YoY-8.2%	20.8M YoY+10.1%	18.9M YoY-7.4%
Provision for credit losses	5.20M YoY+36.8%	3.80M YoY+72.7%	2.20M YoY+10.0%	2.00M YoY+200.0%	-2.00M YoY-132.3%
Operating income	685M YoY+0.9%	678M YoY+27.8%	531M YoY+13.4%	468M YoY-7.2%	504M YoY+122.6%
Interest expense	48.1M YoY+31.4%	36.6M YoY+90.6%	19.2M YoY+76.1%	10.9M	—
Interest & investment income	10.7M YoY+62.1%	6.60M YoY-25.0%	8.80M YoY+95.6%	4.50M	—
Net interest income	—	—	-10.4M YoY-62.5%	-6.40M YoY-681.8%	1.10M YoY+57.1%
Other non-operating income	4.40M YoY+175.0%	1.60M YoY-5.9%	1.70M YoY+750.0%	200K YoY-94.6%	3.70M YoY+68.2%
Pre-tax income	652M YoY+0.3%	650M YoY+24.5%	522M YoY+13.0%	462M YoY-9.3%	509M YoY+497.5%
Income tax	160M YoY+26.8%	126M YoY+19.8%	105M YoY+15.7%	91.1M YoY-52.0%	190M YoY+1139.2%
	488M YoY-6.1%	520M YoY+26.1%	412M YoY+12.3%	367M YoY+16.0%	316M YoY+336.3%
Income from continuing operations	488M YoY-6.1%	520M YoY+25.9%	413M YoY+12.2%	368M YoY+17.0%	315M YoY+359.6%
Net income to non-controlling interest	3.30M YoY-2.9%	3.40M YoY+3.0%	3.30M YoY+37.5%	2.40M YoY-48.9%	4.70M YoY+235.7%
	$6.11 YoY-3.3%	$6.32 YoY+26.9%	$4.98 YoY+13.7%	$4.38 YoY+19.7%	$3.66 YoY+341.0%
EPS (basic)	$6.15 YoY-3.3%	$6.36 YoY+26.9%	$5.01 YoY+13.9%	$4.40 YoY+19.6%	$3.68 YoY+338.1%
	79.4M YoY-2.9%	81.8M YoY-0.6%	82.3M YoY-1.3%	83.4M YoY-3.0%	86.0M YoY-0.8%
	79.9M YoY-2.9%	82.3M YoY-0.5%	82.7M YoY-1.2%	83.7M YoY-3.2%	86.5M YoY-0.9%
Dividends per share	$1.40 YoY+10.0%	$1.28 YoY+10.0%	$1.16 YoY+9.8%	$1.06 YoY+20.0%	$0.88 YoY+30.2%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.35B YoY+77.9%	1.89B YoY+1.5%	1.86B YoY+1.1%	1.84B YoY+6.7%	1.72B YoY-10.2%
Cash & equivalents	1.74B YoY+296.7%	439M YoY-10.2%	489M YoY-12.8%	561M YoY-13.3%	648M YoY-24.7%
Short-term investments	0.00	0.00	0.00	0.00	0.00
Accounts receivable	756M YoY+7.6%	703M YoY+4.1%	675M YoY+7.4%	629M YoY+13.3%	555M YoY+9.4%
Inventory	672M YoY+9.7%	612M YoY+6.4%	575M YoY+7.8%	534M YoY+23.9%	431M YoY+19.5%
Prepaid expenses	71.5M YoY+33.9%	53.4M YoY-3.4%	55.3M YoY+22.9%	45.0M YoY+2.0%	44.1M YoY+11.4%
Other current assets	183M YoY+39.8%	131M YoY+11.3%	118M YoY+4.4%	113M YoY+27.4%	88.6M YoY-53.2%
	6.31B YoY+33.4%	4.73B YoY+20.3%	3.93B YoY+4.0%	3.78B YoY+6.0%	3.57B YoY-16.6%
Property, plant & equipment	627M YoY+8.6%	577M YoY+2.9%	561M YoY+6.5%	527M YoY+3.5%	509M YoY-3.0%
Operating lease right-of-use	80.4M YoY-12.8%	92.2M YoY+5.5%	87.4M YoY+18.4%	73.8M YoY-5.4%	78.0M YoY-10.7%
Goodwill	1.51B YoY+5.7%	1.43B YoY+40.7%	1.02B YoY+5.3%	965M YoY+4.4%	924M YoY-2.2%
Intangible assets	433M YoY-4.7%	454M YoY+289.5%	117M YoY+3.4%	113M YoY+31.6%	85.7M YoY-19.5%
Deferred tax assets	82.4M YoY+11.4%	74.0M YoY-2.6%	76.0M YoY+38.9%	54.7M YoY-13.7%	63.4M YoY-59.9%
Other non-current assets	385M YoY+0.3%	384M YoY+0.8%	381M YoY+12.4%	339M YoY+4.6%	324M YoY+19.2%
Total non-current assets	2.96B YoY+3.9%	2.85B YoY+37.1%	2.07B YoY+6.8%	1.94B YoY+5.4%	1.84B YoY-21.9%
	1.30B YoY-2.6%	1.33B YoY+28.5%	1.04B YoY-12.5%	1.19B YoY+27.7%	928M YoY+6.6%
Accounts payable	465M YoY+1.4%	458M YoY+4.9%	437M YoY+9.0%	401M YoY+7.4%	373M YoY+21.7%
Accrued liabilities	572M YoY+27.9%	447M YoY+8.3%	413M YoY+23.9%	333M YoY-6.7%	357M YoY-21.9%
Deferred revenue	176M YoY+47.3%	119M YoY+24.4%	95.9M YoY+36.6%	70.2M YoY+50.6%	46.6M YoY-17.1%
Short-term & current debt	2.80M YoY+7.7%	2.60M YoY+13.0%	2.30M YoY+4.5%	2.20M YoY+0.0%	2.20M YoY-12.0%
Current lease liability	24.4M YoY+8.0%	22.6M YoY+15.9%	19.5M YoY+2.6%	19.0M YoY-5.5%	20.1M YoY+1.5%
	2.22B YoY+14.1%	1.95B YoY+39.6%	1.39B YoY-8.5%	1.52B YoY+14.1%	1.33B YoY-37.9%
Long-term debt	522M YoY+124.2%	233M YoY+3980.7%	5.70M YoY-26.0%	7.70M YoY-22.2%	9.90M YoY-23.8%
Deferred revenue (non-current)	4.70M YoY+6.8%	4.40M YoY-2.2%	4.50M YoY+2.3%	4.40M YoY+0.0%	4.40M YoY+4300.0%
Non-current lease liability	60.0M YoY-18.6%	73.7M YoY+1.9%	72.3M YoY+22.8%	58.9M YoY-8.0%	64.0M YoY-11.6%
Operating lease liability (total)	84.4M YoY-12.4%	96.3M YoY+4.9%	91.8M YoY+17.8%	77.9M YoY-7.4%	84.1M
Other non-current liabilities	279M YoY+7.1%	261M YoY+23.4%	211M YoY+5.5%	200M YoY-3.1%	207M YoY-1.9%
Total non-current liabilities	921M YoY+50.4%	612M YoY+72.1%	356M YoY+5.4%	337M YoY-17.0%	406M YoY-68.2%
	4.08B YoY+47.0%	2.78B YoY+9.9%	2.53B YoY+12.5%	2.25B YoY+1.0%	2.23B YoY+4.7%
Common stock	85.9M YoY+5.4%	81.5M YoY-0.7%	82.1M YoY-0.7%	82.7M YoY-3.3%	85.5M YoY-1.2%
Additional paid-in capital	1.31B	0.00	—	—	—
Retained earnings	2.99B YoY-4.1%	3.12B YoY+12.2%	2.78B YoY+10.7%	2.51B YoY+2.0%	2.46B YoY+6.1%
Accumulated other comprehensive income	-303M YoY+27.7%	-418M YoY-26.0%	-332M YoY+3.6%	-344M YoY-7.2%	-321M YoY-15.0%
Non-controlling interest	6.90M YoY-1.4%	7.00M YoY-35.8%	10.9M YoY+17.2%	9.30M YoY+89.8%	4.90M YoY+226.7%
Total equity incl. non-controlling	4.09B YoY+46.9%	2.79B YoY+9.1%	2.55B YoY+12.5%	2.27B YoY+1.8%	2.23B YoY+4.8%
Total liabilities & equity	6.31B YoY+33.4%	4.73B YoY+20.3%	3.93B YoY+4.0%	3.78B YoY+6.0%	3.57B YoY-16.6%
	85.9M YoY+5.4%	81.5M YoY-0.7%	82.1M YoY-0.7%	82.7M YoY-3.3%	85.5M YoY-1.2%
	—	81.5M YoY-0.7%	82.1M YoY-0.7%	82.7M YoY-3.3%	85.5M YoY-1.2%
	86.0M YoY+5.7%	81.4M YoY-0.9%	82.1M YoY-0.7%	82.7M YoY-3.0%	85.3M YoY-1.4%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	669M YoY+18.9%	563M YoY+4.6%	538M YoY+93.7%	278M YoY+3406.0%	-8.40M YoY-101.9%
Depreciation & amortization	143M YoY+4.3%	137M YoY+25.7%	109M YoY+1.7%	107M YoY-5.0%	113M YoY+0.8%
Intangible amortization	47.3M YoY+12.4%	42.1M YoY+120.4%	19.1M YoY-8.2%	20.8M YoY+10.1%	18.9M YoY-7.4%
Share-based compensation	36.2M YoY+39.8%	25.9M YoY+28.2%	20.2M YoY+11.6%	18.1M YoY+9.7%	16.5M YoY+23.1%
Deferred income taxes	4.60M YoY+122.3%	-20.6M YoY+25.4%	-27.6M YoY-1051.7%	2.90M YoY-97.5%	116M YoY+363.6%
Change in inventory	24.6M	0.00 YoY-100.0%	36.7M YoY-63.1%	99.5M YoY+20.3%	82.7M YoY+326.6%
Change in payables	-18.8M YoY-1144.4%	1.80M YoY-93.2%	26.3M YoY-33.2%	39.4M YoY-49.2%	77.6M YoY+323.6%
	-120M YoY+85.4%	-818M YoY-351.9%	-181M YoY+29.0%	-255M YoY-210.0%	-82.3M YoY-25.1%
Capital expenditure	121M YoY-2.1%	124M YoY+15.1%	108M YoY+3.6%	104M YoY+17.5%	88.4M YoY+38.8%
Free cash flow	548M YoY+24.8%	439M YoY+1.9%	430M YoY+147.6%	174M YoY+279.5%	-96.8M YoY-126.0%
Acquisitions	6.80M YoY-99.2%	865M YoY+990.5%	79.3M YoY-46.0%	147M	0.00 YoY-100.0%
Proceeds from sale of PP&E	—	1.60M YoY+77.8%	900K YoY-95.7%	20.9M YoY+161.3%	8.00M
Other investing activities	-2.00M YoY-144.4%	4.50M YoY+45.2%	3.10M YoY+875.0%	-400K	0.00 YoY+100.0%
	729M YoY+210.3%	235M YoY+154.3%	-432M YoY-419.0%	-83.3M YoY+16.5%	-99.8M YoY+37.1%
Long-term debt issued	749M YoY-2.0%	764M	0.00	0.00	0.00 YoY-100.0%
Long-term debt repaid	462M YoY-14.0%	537M YoY+24327.3%	2.20M YoY+4.8%	2.10M YoY-12.5%	2.40M YoY-4.0%
Common stock issued	1.31B	0.00	0.00	0.00 YoY-100.0%	1.20M YoY-72.1%
Common stock repurchased	521M YoY+398.6%	105M YoY+74.2%	60.0M YoY-75.5%	245M YoY+134.1%	105M YoY+43.2%
Dividends paid	111M YoY+6.0%	105M YoY+9.3%	95.8M YoY+9.0%	87.9M YoY+16.0%	75.8M YoY+28.5%
Other financing activities	-14.2M YoY-84.4%	-7.70M YoY-600.0%	-1.10M YoY-200.0%	1.10M YoY+320.0%	-500K YoY-135.7%
FX effect on cash	26.3M YoY+190.7%	-29.0M YoY-905.6%	3.60M YoY+114.0%	-25.8M YoY-14.2%	-22.6M YoY-164.2%
Net change in cash	1.30B YoY+2712.6%	-49.9M YoY+30.7%	-72.0M YoY+16.7%	-86.4M YoY+59.3%	-212M YoY-185.7%
Interest paid	41.7M YoY+24.9%	33.4M YoY+112.7%	15.7M YoY+45.4%	10.8M YoY+227.3%	3.30M YoY+0.0%
Income taxes paid	152M YoY+17.9%	129M YoY+13.7%	113M YoY+22.0%	92.7M YoY+51.2%	61.3M YoY+0.3%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	13.9B YoY+19.6%	11.6B YoY+18.7%	9.80B YoY+46.1%	6.71B YoY-23.1%	8.72B YoY+30.8%
P/E	28.5× YoY+27.5%	22.4× YoY-0.8%	22.6× YoY+19.6%	18.9× YoY-31.5%	27.6× YoY-70.0%
P/S	3.5× YoY+10.3%	3.2× YoY+5.6%	3.0× YoY+31.1%	2.3× YoY-26.6%	3.2× YoY+17.2%
P/B	3.4× YoY-18.6%	4.2× YoY+2.9%	4.1× YoY+24.7%	3.3× YoY-16.7%	3.9× YoY+25.0%
P/FCF	25.4× YoY-4.1%	26.5× YoY+16.7%	22.7× YoY-57.6%	53.6×	—
	3.5% YoY-21.5%	4.5% YoY+0.9%	4.4% YoY-16.4%	5.3% YoY+46.0%	3.6% YoY+233.4%
	3.9% YoY+4.3%	3.8% YoY-14.3%	4.4% YoY+135.9%	1.9%	—
	0.81% YoY-9.4%	0.89% YoY-8.1%	0.97% YoY-25.3%	1.3% YoY+51.2%	0.86% YoY-1.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: ITT's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ITT filings on SEC EDGAR → Not investment advice.