ITT Inc. (ITT) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

ITT began its journey as International Telephone & Telegraph in 1920. Through decades of acquisitions in the mid-1900s, ITT went from manufacturing telephone switching equipment to operating hotels...

ITT Inc.'s revenue increased 8.5% year over year, from $3.63B to $3.94B.

Net income decreased 5.8% over the same period, from $518.3M to $488.0M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 64% in total.

Total debt increased by 18.6% to $782.8M.

The debt-to-equity ratio stands at 0.19, indicating a conservative leverage profile.

Operating cash flow grew 18.9% to $668.8M.

ITT Inc. maintains a healthy net profit margin of 12.4%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$905.9M-0.5%$119.2M$316.1M$159.0M$157.7M$4.41B$547.5M$2.58B
Q3 FY2024$885.2M-2.3%$161.1M$314.0M$207.9M$123.9M$4.94B$830.4M$2.75B
Q4 FY2024$929.0M+4.9%$127.0M$316.4M$159.9M$223.2M$4.71B$660.2M$2.76B
Q1 FY2025$913.0M-1.7%$108.4M$316.3M$150.9M$113.4M$4.83B$737.1M$2.78B
Q2 FY2025$972.4M+6.5%$121.0M$346.8M$175.1M$153.7M$5.02B$1.07B$2.56B
Q3 FY2025$999.1M+2.7%$126.9M$355.2M$179.8M$173.9M$5.06B$995.7M$2.66B
Q4 FY2025$1.05B+5.5%$131.7M$374.1M$178.7M$227.8M$6.31B$782.8M$4.08B
Q1 FY2026$1.21B+15.0%$78.0M$428.8M$141.2M$39.9M$11.13B$3.85B$4.74B

Balance Sheet Summary (Latest Period)

Total Assets
$6.31B
Total Liabilities
$2.22B
Total Equity
$4.08B
Cash & Equivalents
$1.74B
Total Debt
$782.8M
Current Assets
$3.35B
Current Liabilities
$1.30B
Retained Earnings
$2.99B
Current Price: $211.94
Market Cap: $18.9B
Sector: Industrials

ITT Inc. (ITT) Financial Statements & Revenue History

ITT Inc. (ITT) is a US-listed stock operating in the Industrials sector, specifically the Pumps & Pumping Equipment industry trading at $211.94 with a market capitalization of $19. This page provides 41 historical financial statements for ITT Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, ITT Inc. reported revenue of $3.9 billion, representing 8.5% year-over-year growth. The net profit margin of 12.4% indicates moderate profitability. The debt-to-equity ratio of 0.19 shows conservative leverage.

ITT Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows ITT Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ITT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track ITT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently ITT Inc. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ITT's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use ITT Financial Data

Investors use ITT Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from ITT Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ITT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.