ITT
$206.17+2.00%
as of close, Oct 2, 2026
☾ AH $206.17 +2.00%
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.
As-reported fiscal years.
| Line item | Trend | 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+8.5% | 3.63B+10.6% | 3.28B+9.9% | 2.99B+8.1% | 2.77B+11.6% | |
| 1.39B+11.4% | 1.25B+12.6% | 1.11B+20.3% | 922M+2.5% | 900M+15.0% | ||
| Cost of revenue | 2.55B+6.9% | 2.38B+9.6% | 2.17B+5.2% | 2.07B+10.7% | 1.87B+10.0% | |
| Research & development | 111M-4.7% | 116M+13.4% | 103M+6.3% | 96.5M+1.7% | 94.9M+11.8% | |
| Selling, general & administrative | 368M+24.0% | 297M+0.9% | 294M+35.5% | 217M-5.9% | 231M+15.0% | |
| General & administrative | 368M+24.0% | 297M+0.9% | 294M+35.5% | 217M-5.9% | 231M+15.0% | |
| Selling & marketing | 229M+11.2% | 206M+18.2% | 174M+10.9% | 157M+4.0% | 151M+2.9% | |
| Restructuring | 21.3M+163.0% | 8.10M-18.2% | 9.90M+160.5% | 3.80M-60.4% | 9.60M-77.7% | |
| Amortization of intangibles | 47.3M+12.4% | 42.1M+120.4% | 19.1M-8.2% | 20.8M+10.1% | 18.9M-7.4% | |
| Provision for credit losses | 5.20M+36.8% | 3.80M+72.7% | 2.20M+10.0% | 2.00M+200.0% | -2.00M-132.3% | |
| Operating income | 685M+0.9% | 678M+27.8% | 531M+13.4% | 468M-7.2% | 504M+122.6% | |
| Interest expense | 48.1M+31.4% | 36.6M+90.6% | 19.2M+76.1% | 10.9M | — | |
| Interest & investment income | 10.7M+62.1% | 6.60M-25.0% | 8.80M+95.6% | 4.50M | — | |
| Net interest income | — | — | -10.4M-62.5% | -6.40M-681.8% | 1.10M+57.1% | |
| Other non-operating income | 4.40M+175.0% | 1.60M-5.9% | 1.70M+750.0% | 200K-94.6% | 3.70M+68.2% | |
| Pre-tax income | 652M+0.3% | 650M+24.5% | 522M+13.0% | 462M-9.3% | 509M+497.5% | |
| Income tax | 160M+26.8% | 126M+19.8% | 105M+15.7% | 91.1M-52.0% | 190M+1139.2% | |
| 488M-6.1% | 520M+26.1% | 412M+12.3% | 367M+16.0% | 316M+336.3% | ||
| Income from continuing operations | 488M-6.1% | 520M+25.9% | 413M+12.2% | 368M+17.0% | 315M+359.6% | |
| Net income to non-controlling interest | 3.30M-2.9% | 3.40M+3.0% | 3.30M+37.5% | 2.40M-48.9% | 4.70M+235.7% | |
| $6.11-3.3% | $6.32+26.9% | $4.98+13.7% | $4.38+19.7% | $3.66+341.0% | ||
| EPS (basic) | $6.15-3.3% | $6.36+26.9% | $5.01+13.9% | $4.40+19.6% | $3.68+338.1% | |
| Weighted-avg shares (basic) | 79.4M-2.9% | 81.8M-0.6% | 82.3M-1.3% | 83.4M-3.0% | 86.0M-0.8% | |
| Weighted-avg shares (diluted) | 79.9M-2.9% | 82.3M-0.5% | 82.7M-1.2% | 83.7M-3.2% | 86.5M-0.9% | |
| Dividends per share | $1.40+10.0% | $1.28+10.0% | $1.16+9.8% | $1.06+20.0% | $0.88+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+77.9% | 1.89B+1.5% | 1.86B+1.1% | 1.84B+6.7% | 1.72B-10.2% | ||
| Cash & equivalents | 1.74B+296.7% | 439M-10.2% | 489M-12.8% | 561M-13.3% | 648M-24.7% | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts receivable | 756M+7.6% | 703M+4.1% | 675M+7.4% | 629M+13.3% | 555M+9.4% | |
| Inventory | 672M+9.7% | 612M+6.4% | 575M+7.8% | 534M+23.9% | 431M+19.5% | |
| Prepaid expenses | 71.5M+33.9% | 53.4M-3.4% | 55.3M+22.9% | 45.0M+2.0% | 44.1M+11.4% | |
| Other current assets | 183M+39.8% | 131M+11.3% | 118M+4.4% | 113M+27.4% | 88.6M-53.2% | |
| 6.31B+33.4% | 4.73B+20.3% | 3.93B+4.0% | 3.78B+6.0% | 3.57B-16.6% | ||
| Property, plant & equipment | 627M+8.6% | 577M+2.9% | 561M+6.5% | 527M+3.5% | 509M-3.0% | |
| Operating lease right-of-use | 80.4M-12.8% | 92.2M+5.5% | 87.4M+18.4% | 73.8M-5.4% | 78.0M-10.7% | |
| Goodwill | 1.51B+5.7% | 1.43B+40.7% | 1.02B+5.3% | 965M+4.4% | 924M-2.2% | |
| Intangible assets | 433M-4.7% | 454M+289.5% | 117M+3.4% | 113M+31.6% | 85.7M-19.5% | |
| Deferred tax assets | 82.4M+11.4% | 74.0M-2.6% | 76.0M+38.9% | 54.7M-13.7% | 63.4M-59.9% | |
| Other non-current assets | 385M+0.3% | 384M+0.8% | 381M+12.4% | 339M+4.6% | 324M+19.2% | |
| Total non-current assets | 2.96B+3.9% | 2.85B+37.1% | 2.07B+6.8% | 1.94B+5.4% | 1.84B-21.9% | |
| 1.30B-2.6% | 1.33B+28.5% | 1.04B-12.5% | 1.19B+27.7% | 928M+6.6% | ||
| Accounts payable | 465M+1.4% | 458M+4.9% | 437M+9.0% | 401M+7.4% | 373M+21.7% | |
| Accrued liabilities | 572M+27.9% | 447M+8.3% | 413M+23.9% | 333M-6.7% | 357M-21.9% | |
| Deferred revenue | 176M+47.3% | 119M+24.4% | 95.9M+36.6% | 70.2M+50.6% | 46.6M-17.1% | |
| Short-term & current debt | 2.80M+7.7% | 2.60M+13.0% | 2.30M+4.5% | 2.20M+0.0% | 2.20M-12.0% | |
| Current lease liability | 24.4M+8.0% | 22.6M+15.9% | 19.5M+2.6% | 19.0M-5.5% | 20.1M+1.5% | |
| 2.22B+14.1% | 1.95B+39.6% | 1.39B-8.5% | 1.52B+14.1% | 1.33B-37.9% | ||
| Long-term debt | 522M+124.2% | 233M+3980.7% | 5.70M-26.0% | 7.70M-22.2% | 9.90M-23.8% | |
| Deferred revenue (non-current) | 4.70M+6.8% | 4.40M-2.2% | 4.50M+2.3% | 4.40M+0.0% | 4.40M+4300.0% | |
| Non-current lease liability | 60.0M-18.6% | 73.7M+1.9% | 72.3M+22.8% | 58.9M-8.0% | 64.0M-11.6% | |
| Operating lease liability (total) | 84.4M-12.4% | 96.3M+4.9% | 91.8M+17.8% | 77.9M-7.4% | 84.1M | |
| Other non-current liabilities | 279M+7.1% | 261M+23.4% | 211M+5.5% | 200M-3.1% | 207M-1.9% | |
| Total non-current liabilities | 921M+50.4% | 612M+72.1% | 356M+5.4% | 337M-17.0% | 406M-68.2% | |
| 4.08B+47.0% | 2.78B+9.9% | 2.53B+12.5% | 2.25B+1.0% | 2.23B+4.7% | ||
| Common stock | 85.9M+5.4% | 81.5M-0.7% | 82.1M-0.7% | 82.7M-3.3% | 85.5M-1.2% | |
| Additional paid-in capital | 1.31B | 0.00 | — | — | — | |
| Retained earnings | 2.99B-4.1% | 3.12B+12.2% | 2.78B+10.7% | 2.51B+2.0% | 2.46B+6.1% | |
| Accumulated other comprehensive income | -303M+27.7% | -418M-26.0% | -332M+3.6% | -344M-7.2% | -321M-15.0% | |
| Non-controlling interest | 6.90M-1.4% | 7.00M-35.8% | 10.9M+17.2% | 9.30M+89.8% | 4.90M+226.7% | |
| Total equity incl. non-controlling | 4.09B+46.9% | 2.79B+9.1% | 2.55B+12.5% | 2.27B+1.8% | 2.23B+4.8% | |
| Total liabilities & equity | 6.31B+33.4% | 4.73B+20.3% | 3.93B+4.0% | 3.78B+6.0% | 3.57B-16.6% | |
| Common shares issued | 85.9M+5.4% | 81.5M-0.7% | 82.1M-0.7% | 82.7M-3.3% | 85.5M-1.2% | |
| Common shares outstanding | — | 81.5M-0.7% | 82.1M-0.7% | 82.7M-3.3% | 85.5M-1.2% | |
| Shares outstanding (cover) | 86.0M+5.7% | 81.4M-0.9% | 82.1M-0.7% | 82.7M-3.0% | 85.3M-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+18.9% | 563M+4.6% | 538M+93.7% | 278M+3406.0% | -8.40M-101.9% | ||
| Depreciation & amortization | 143M+4.3% | 137M+25.7% | 109M+1.7% | 107M-5.0% | 113M+0.8% | |
| Intangible amortization | 47.3M+12.4% | 42.1M+120.4% | 19.1M-8.2% | 20.8M+10.1% | 18.9M-7.4% | |
| Share-based compensation | 36.2M+39.8% | 25.9M+28.2% | 20.2M+11.6% | 18.1M+9.7% | 16.5M+23.1% | |
| Deferred income taxes | 4.60M+122.3% | -20.6M+25.4% | -27.6M-1051.7% | 2.90M-97.5% | 116M+363.6% | |
| Change in inventory | 24.6M | 0.00-100.0% | 36.7M-63.1% | 99.5M+20.3% | 82.7M+326.6% | |
| Change in payables | -18.8M-1144.4% | 1.80M-93.2% | 26.3M-33.2% | 39.4M-49.2% | 77.6M+323.6% | |
| -120M+85.4% | -818M-351.9% | -181M+29.0% | -255M-210.0% | -82.3M-25.1% | ||
| Capital expenditure | 121M-2.1% | 124M+15.1% | 108M+3.6% | 104M+17.5% | 88.4M+38.8% | |
| Free cash flow | 548M+24.8% | 439M+1.9% | 430M+147.6% | 174M+279.5% | -96.8M-126.0% | |
| Acquisitions | 6.80M-99.2% | 865M+990.5% | 79.3M-46.0% | 147M | 0.00-100.0% | |
| Proceeds from sale of PP&E | — | 1.60M+77.8% | 900K-95.7% | 20.9M+161.3% | 8.00M | |
| Other investing activities | -2.00M-144.4% | 4.50M+45.2% | 3.10M+875.0% | -400K | 0.00+100.0% | |
| 729M+210.3% | 235M+154.3% | -432M-419.0% | -83.3M+16.5% | -99.8M+37.1% | ||
| Long-term debt issued | 749M-2.0% | 764M | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 462M-14.0% | 537M+24327.3% | 2.20M+4.8% | 2.10M-12.5% | 2.40M-4.0% | |
| Common stock issued | 1.31B | 0.00 | 0.00 | 0.00-100.0% | 1.20M-72.1% | |
| Common stock repurchased | 521M+398.6% | 105M+74.2% | 60.0M-75.5% | 245M+134.1% | 105M+43.2% | |
| Dividends paid | 111M+6.0% | 105M+9.3% | 95.8M+9.0% | 87.9M+16.0% | 75.8M+28.5% | |
| Other financing activities | -14.2M-84.4% | -7.70M-600.0% | -1.10M-200.0% | 1.10M+320.0% | -500K-135.7% | |
| FX effect on cash | 26.3M+190.7% | -29.0M-905.6% | 3.60M+114.0% | -25.8M-14.2% | -22.6M-164.2% | |
| Net change in cash | 1.30B+2712.6% | -49.9M+30.7% | -72.0M+16.7% | -86.4M+59.3% | -212M-185.7% | |
| Interest paid | 41.7M+24.9% | 33.4M+112.7% | 15.7M+45.4% | 10.8M+227.3% | 3.30M+0.0% | |
| Income taxes paid | 152M+17.9% | 129M+13.7% | 113M+22.0% | 92.7M+51.2% | 61.3M+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+19.6% | 11.6B+18.7% | 9.80B+46.1% | 6.71B-23.1% | 8.72B+30.8% | |
| P/E | 28.5×+27.5% | 22.4×-0.8% | 22.6×+19.6% | 18.9×-31.5% | 27.6×-70.0% | |
| P/S | 3.5×+10.3% | 3.2×+5.6% | 3.0×+31.1% | 2.3×-26.6% | 3.2×+17.2% | |
| P/B | 3.4×-18.6% | 4.2×+2.9% | 4.1×+24.7% | 3.3×-16.7% | 3.9×+25.0% | |
| P/FCF | 25.4×-4.1% | 26.5×+16.7% | 22.7×-57.6% | 53.6× | — | |
| Earnings yield | 3.5%-21.5% | 4.5%+0.9% | 4.4%-16.4% | 5.3%+46.0% | 3.6%+233.4% | |
| FCF yield | 3.9%+4.3% | 3.8%-14.3% | 4.4%+135.9% | 1.9% | — | |
| Dividend yield | 0.81%-9.4% | 0.89%-8.1% | 0.97%-25.3% | 1.3%+51.2% | 0.86%-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.