ITT INC. ITT

Industrials SIC 3561 - Pumps & Pumping Equipment NAICS Manufacturing › Machinery Manufacturing › Other General Purpose Machinery Manufacturing › Pump and Compressor Manufacturing › Measuring, Dispensing, and Other Pumping Equipment Manufacturing derived NYSE

(Amounts reported in this Annual Report on Form 10-K, except per share amounts, are stated in millions unless otherwise specified. References herein to "ITT," the "Company," and such words as "we," "us," and "our" include ITT Inc. and its subsidiaries on a consolidated basis, unless the context otherwise indicates.)

ITT is a diversified manufacturer of highly engineered critical components and customized technology solutions primarily for the transportation, industrial and energy markets. We manufacture components that are integral to the operation of equipment, systems and manufacturing processes in these key markets. Our products enable functionality for applications where reliability and performance are critically important to our customers and the users of their products. We operate through three primary segments: Motion Technologies (MT), Industrial Process (IP), and Connect & Control Technologies (CCT).

Last close 190.10 2026-10-23
Market cap $16.99B 2026-07-04 share count
52-week range 166.96 - 230.32

Valuation FY2025 figures against the last close

P/S4.3x
P/E31.1x
P/FCF31.0x
EV/EBITDA19.1x
Dividend yield0.7%
Diluted EPS6.11

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.94B$3.63B$3.28B$2.99B$2.77B$2.48B$2.85B$2.75B$2.59B$2.41B
Cost of revenue $2.55B$2.38B$2.17B$2.07B$1.87B$1.70B$1.94B$1.86B$1.77B$1.64B
Gross profit $1.39B$1.25B$1.11B$922.3M$899.5M$782.2M$910.1M$887.2M$819.9M$760.9M
R&D $110.8M$116.3M$102.6M$96.5M$94.9M$84.9M$97.9M$98.4M$93.5M$80.5M
SG&A $368.4M$297.1M$294.4M$217.2M$230.9M$200.7M$241.3M$253.9M$258.4M$260.5M
Operating income $684.5M$678.1M$530.5M$468.0M$504.3M$226.5M$411.4M$397.3M$319.3M$276.6M
Interest expense $48.1M$36.6M$19.2M$10.9M$1.1M$700.0K$4.1M$500.0K——
Pre-tax income $651.5M$649.7M$521.8M$461.8M$509.1M$85.2M$414.4M$391.0M$309.4M$258.4M
Income tax $160.1M$126.3M$105.4M$91.1M$189.6M$15.3M$89.9M$57.7M$194.6M$76.0M
Net income $488.0M$519.9M$412.2M$367.0M$316.3M$72.5M$325.1M$333.7M$113.5M$186.1M
EPS, basic 6.156.365.014.403.680.843.713.811.292.09
EPS, diluted 6.116.324.984.383.660.833.673.761.282.07
Shares, diluted (wtd. avg.) 79.9M82.3M82.7M83.7M86.5M87.3M88.6M88.7M89.0M89.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.74B$439.3M$489.9M$561.9M$648.3M$860.6M$612.9M$562.2M$391.0M$461.9M
Short-term investments $0$0$0$0$0$0$0$0$0$0
Receivables $756.1M$703.0M$675.2M$628.8M$555.1M$507.5M$578.4M$540.0M$629.6M$523.9M
Inventory $671.9M$612.3M$575.4M$533.9M$430.9M$360.5M$392.9M$380.5M$311.9M$295.2M
Total current assets $3.35B$1.89B$1.86B$1.84B$1.72B$1.92B$1.74B$1.65B$1.48B$1.40B
Property, plant and equipment $627.0M$577.2M$561.0M$526.8M$509.1M$525.1M$531.5M$518.8M$521.7M$464.5M
Goodwill $1.51B$1.43B$1.02B$964.8M$924.3M$944.8M$927.2M$875.9M$886.8M$774.7M
Other intangibles $432.6M$454.1M$116.6M$112.8M$85.7M$106.4M$138.0M$136.1M$156.2M$160.3M
Total assets $6.31B$4.73B$3.93B$3.78B$3.57B$4.28B$4.11B$3.85B$3.70B$3.60B
Accounts payable $465.0M$458.4M$437.0M$401.1M$373.4M$306.8M$332.4M$339.2M$351.4M$301.7M
Short-term debt $2.8M$2.6M$2.3M$2.2M$2.2M$2.5M$2.3M$1.8M$900.0K$600.0K
Total current liabilities $1.30B$1.33B$1.04B$1.19B$928.3M$871.0M$849.7M$872.1M$899.4M$866.2M
Long-term debt $521.5M$232.6M$5.7M$7.7M$9.9M$13.0M$12.9M$8.8M$8.2M$1.8M
Total liabilities $2.22B$1.95B$1.39B$1.52B$1.33B$2.15B$2.03B$2.02B$2.10B$2.17B
Retained earnings $2.99B$3.12B$2.78B$2.51B$2.46B$2.32B$2.37B$2.11B$1.86B$1.79B
Total equity $4.08B$2.78B$2.55B$2.27B$2.23B$2.13B$2.08B$1.82B$1.60B$1.43B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $668.8M$562.6M$538.0M$277.7M-$8.4M$435.9M$357.7M$371.8M$247.2M$240.7M
Depreciation and amortisation $143.2M$137.3M$109.2M$107.4M$113.1M$112.2M$113.4M$109.4M$105.3M$102.0M
Stock-based compensation $36.2M$25.9M$20.2M$18.1M$16.5M$13.4M$15.7M$21.6M$18.1M$12.6M
Capital expenditure $121.3M$123.9M$107.6M$103.9M$88.4M$63.7M$91.4M$95.5M$113.3M$111.4M
Investing cash flow -$119.8M-$817.9M-$181.0M-$255.1M-$82.3M-$65.8M-$203.4M-$52.3M-$223.2M-$54.4M
Financing cash flow $728.9M$234.9M-$432.3M-$83.3M-$99.8M-$158.6M-$101.5M-$128.8M-$112.5M-$141.9M
Dividends paid $111.0M$104.7M$95.8M$87.9M$75.8M$59.0M$52.1M$47.3M$45.4M$44.6M
Buybacks $521.0M$104.5M$60.0M$245.3M$104.8M$73.2M$41.4M$56.1M$32.9M$77.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000216228-26-000012.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B 4B Revenue, FY2016: 2.4B Gross profit, FY2016: 760.9M Net income, FY2016: 186.1M Revenue, FY2017: 2.6B Gross profit, FY2017: 819.9M Net income, FY2017: 113.5M Revenue, FY2018: 2.7B Gross profit, FY2018: 887.2M Net income, FY2018: 333.7M Revenue, FY2019: 2.8B Gross profit, FY2019: 910.1M Net income, FY2019: 325.1M Revenue, FY2020: 2.5B Gross profit, FY2020: 782.2M Net income, FY2020: 72.5M Revenue, FY2021: 2.8B Gross profit, FY2021: 899.5M Net income, FY2021: 316.3M Revenue, FY2022: 3B Gross profit, FY2022: 922.3M Net income, FY2022: 367M Revenue, FY2023: 3.3B Gross profit, FY2023: 1.1B Net income, FY2023: 412.2M Revenue, FY2024: 3.6B Gross profit, FY2024: 1.2B Net income, FY2024: 519.9M Revenue, FY2025: 3.9B Gross profit, FY2025: 1.4B Net income, FY2025: 488M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.41B $2.59B $2.75B $2.85B $2.48B $2.77B $2.99B $3.28B $3.63B $3.94B
Gross profit $760.9M $819.9M $887.2M $910.1M $782.2M $899.5M $922.3M $1.11B $1.25B $1.39B
Net income $186.1M $113.5M $333.7M $325.1M $72.5M $316.3M $367.0M $412.2M $519.9M $488.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3561

TickerCompanyMarket capP/ERevenue growth
XYL Xylem Inc. $25.39B 27.7x 5.5%
IEX IDEX CORP /DE/ $16.89B 35.7x 5.8%
GGG GRACO INC $10.85B 21.7x 5.8%
FLS FLOWSERVE CORP $8.67B 25.8x 3.8%
GRC GORMAN RUPP CO $1.95B 36.5x 3.4%
AP AMPCO PITTSBURGH CORP $162.2M — 3.3%