Itt Inc.
ITT- Exchange
- NYSE
- Industry
- Pumps & Pumping Equipment
- SEC CIK
- 0000216228
In the last 90 days, Itt Inc. insiders filed 1 open-market purchase and 1 sale; 729 institutions reported holding it in 13F filings for Q2 2026, worth $17.4B in total; Soros Fund Management is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:30 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Revenue | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B |
| Cost of revenue | $2.55B | $2.38B | $2.18B | $2.07B | $1.87B |
| Gross profit | $1.39B | $1.25B | $1.11B | $922.3M | $899.5M |
| Research and development | $110.8M | $116.3M | $102.6M | $96.5M | $94.9M |
| Selling, general and administrative | $368.4M | $296.6M | $302.6M | $211.6M | $214.3M |
| Operating income | $684.5M | $676.0M | $528.2M | $468.0M | $504.3M |
| Income tax | $160.1M | $125.8M | $104.8M | $91.1M | $189.6M |
| Net income | $488.0M | $518.3M | $410.5M | $367.0M | $316.3M |
| EPS, basic | $6.15 | $6.34 | $4.99 | $4.40 | $3.68 |
| EPS, diluted | $6.11 | $6.30 | $4.96 | $4.38 | $3.66 |
| Weighted shares, basic | 79.4M | 81.8M | 82.3M | 83.4M | 86.0M |
| Weighted shares, diluted | 79.9M | 82.3M | 82.7M | 83.7M | 86.5M |
| Margins and growth | |||||
| Gross margin | 35.4% | 34.4% | 33.7% | 30.9% | 32.5% |
| Operating margin | 17.4% | 18.6% | 16.1% | 15.7% | 18.2% |
| Net margin | 12.4% | 14.3% | 12.5% | 12.3% | 11.4% |
| Revenue growth, year over year | +8.5% | +10.6% | +9.9% | +8.1% | +11.6% |
| Net income growth, year over year | −5.8% | +26.3% | +11.9% | +16.0% | +336.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Cash and equivalents | $1.74B | $439.3M | $489.2M | $561.2M | $647.5M |
| Short-term investments | $0 | $0 | $0 | $0 | $0 |
| Accounts receivable | $756.1M | $703.0M | $675.2M | $628.8M | $555.1M |
| Inventory | $671.9M | $591.2M | $575.4M | $533.9M | $430.9M |
| Total current assets | $3.35B | $1.86B | $1.86B | $1.84B | $1.72B |
| Property, plant and equipment | $627.0M | $577.2M | $561.0M | $526.8M | $509.1M |
| Goodwill | $1.51B | $1.43B | $1.02B | $964.8M | $924.3M |
| Intangible assets | $432.6M | $454.1M | $116.6M | $112.8M | $85.7M |
| Total assets | $6.31B | $4.71B | $3.93B | $3.78B | $3.57B |
| Accounts payable | $465.0M | $458.4M | $437.0M | $401.1M | $373.4M |
| Short-term debt | $261.3M | $427.6M | $187.7M | $451.0M | $197.6M |
| Total current liabilities | $1.30B | $1.33B | $1.04B | $1.19B | $928.3M |
| Long-term debt | $521.5M | $232.6M | $5.70M | $7.70M | $9.90M |
| Total liabilities | $2.22B | $1.94B | $1.39B | $1.52B | $1.33B |
| Shareholders' equity | $4.09B | $2.77B | $2.54B | $2.26B | $2.23B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 8, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Capital expenditures | $121.3M | $123.9M | $107.6M | $103.9M | $88.4M |
| Depreciation and amortization | $143.2M | $137.3M | $109.2M | $107.4M | $113.1M |
| Stock-based compensation | $36.2M | $25.9M | $20.2M | $18.1M | $16.5M |
| Dividends paid | $111.0M | $104.7M | $95.8M | $87.9M | $75.8M |
| Share buybacks | $521.0M | $104.5M | $60.0M | $245.3M | $116.5M |
| Investing cash flow | -$119.8M | -$817.9M | -$181.0M | -$255.1M | -$82.3M |
| Financing cash flow | $728.9M | $234.9M | -$432.3M | -$83.3M | -$99.8M |
| Net change in cash | $1.30B | -$49.9M | -$72.0M | -$86.4M | -$212.3M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 0.7% | 0.6% | 0.6% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.