ITT
ITT Inc.
NYSE · USIndustrialsIndustrial - Machinery
$191.23-0.66%
Price as of Jul 20, 2026
ITT financials
ITT Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.9B | $3.6B | $3.3B | $3.0B |
| Cost of revenue | $2.5B | $2.4B | $2.2B | $2.1B |
| Gross profit | $1.4B | $1.2B | $1.1B | $922.3M |
| Operating expenses | $707.9M | $571.3M | $579.1M | $454.3M |
| Operating income | $684.5M | $676.0M | $528.2M | $468.0M |
| Net income | $488.0M | $518.3M | $410.5M | $367.0M |
| EBITDA | $842.8M | $821.5M | $647.9M | $580.1M |
| Basic EPS | $6.15 | $6.34 | $4.99 | $4.40 |
| Diluted EPS | $6.11 | $6.30 | $4.96 | $4.38 |
| Balance sheet | ||||
| Cash & equivalents | $1.7B | $439.3M | $489.2M | $561.2M |
| Total assets | $6.3B | $4.7B | $3.9B | $3.8B |
| Total liabilities | $2.2B | $1.9B | $1.4B | $1.5B |
| Stockholders’ equity | $4.1B | $2.8B | $2.5B | $2.2B |
| Total debt | $927.2M | $756.5M | $285.2M | $536.6M |
| Net debt | -$815.7M | $317.2M | -$204.0M | -$24.6M |
| Cash flow | ||||
| Operating cash flow | $668.8M | $562.1M | $537.7M | $277.8M |
| Capital expenditure | -$121.3M | -$123.9M | -$107.6M | -$103.9M |
| Free cash flow | $547.5M | $438.2M | $430.1M | $173.9M |
| Dividends paid | -$111.0M | -$104.7M | -$95.8M | -$87.9M |
| Share repurchases | -$521.0M | -$104.5M | -$60.0M | -$245.3M |