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ITT (ITT)
NYSE
$193.95-$5.28 (-2.65%)
Price as of Jun 23, 2026 2:41 PM EDT- $17.8BMarket Cap
- 30.96%1-Year Change
- Specialty Industrial MachineryIndustry
ITT (ITT)
$193.95-$5.28 (-2.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.9B +8.48% | 3.6B +10.59% | 3.3B +9.88% | 3.0B +8.05% | |
Cost of Revenue | 2.5B +6.83% | 2.4B +9.55% | 2.2B +5.34% | 2.1B +10.72% | |
Gross Profit | 1.4B +11.63% | 1.2B +12.64% | 1.1B +20.06% | 922.3M +2.53% | |
Sales and Marketing Expense | 228.7M +11.18% | 205.7M +18.22% | 174.0M +10.90% | 156.9M +4.05% | |
Research and Development Expense | -110.8M -4.73% | -116.3M +13.35% | -102.6M +6.32% | -96.5M +1.69% | |
Depreciation and Amortization Expense | 143.2M +4.30% | 137.3M +25.73% | 109.2M +1.68% | 107.4M -5.04% | |
Total Operating Expenses | 368.4M +24.21% | 296.6M -1.98% | 302.6M +43.01% | 211.6M -1.26% | |
Operating Profit | 684.5M +1.26% | 676.0M +27.98% | 528.2M +12.86% | 468.0M -7.20% | |
Interest Income | 10.7M +62.12% | 6.6M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -10.4M +62.50% | -6.4M N/A | |
Interest Income and Expense and Net | 10.7M +62.12% | 6.6M +163.46% | -10.4M +62.50% | -6.4M N/A | |
Total Nonoperating Income and Expense | 4.4M +175.00% | 1.6M -5.88% | 1.7M +30.77% | 1.3M -45.83% | |
Income before Taxes | 651.5M +0.60% | 647.6M +24.66% | 519.5M +12.49% | 461.8M -9.29% | |
Income Taxes | 160.1M +27.27% | 125.8M +20.04% | 104.8M +15.04% | 91.1M -51.95% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 1.8M N/A | |
Net Income | 488.0M -5.85% | 518.3M +26.26% | 410.5M +11.85% | 367.0M +16.03% | |
Net Income from Continuing Operations Applicable to Common | 488.1M -5.84% | 518.4M +26.01% | 411.4M +11.70% | 368.3M +16.99% | |
Basic EPS and Net Income | 6.15 -3.00% | 6.34 +27.05% | 4.99 +13.41% | 4.40 +19.57% | |
Diluted EPS and Net Income | 6.11 -3.02% | 6.30 +27.02% | 4.96 +13.24% | 4.38 +19.67% | |
Basic Weighted Average Shares | 79.4M -2.93% | 81.8M -0.61% | 82.3M -1.32% | 83.4M -3.02% | |
Diluted Weighted Average Shares | 79.9M -2.92% | 82.3M -0.48% | 82.7M -1.19% | 83.7M -3.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7B +296.74% | 439.3M -10.20% | 489.2M -12.83% | 561.2M -13.33% | |
Short-Term Investments | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.7B +296.74% | 439.3M -10.20% | 489.2M -12.83% | 561.2M -13.33% | |
Total Current Assets | 3.4B +79.88% | 1.9B +0.38% | 1.9B +1.14% | 1.8B +6.66% | |
Accumulated Depreciation | 1.3B +13.78% | 1.2B -5.21% | 1.2B +7.70% | 1.2B +2.01% | |
Property and Plant and Equipment and Net | 627.0M +8.63% | 577.2M +2.89% | 561.0M +6.49% | 526.8M +3.48% | |
Total Long-Term Assets | 3.0B +3.87% | 2.8B +37.16% | 2.1B +6.76% | 1.9B +5.44% | |
Total Assets | 6.3B +33.96% | 4.7B +19.79% | 3.9B +4.03% | 3.8B +6.03% | |
Income Taxes Payable | 46.4M +20.52% | 38.5M +25.41% | 30.7M +13.28% | 27.1M -19.35% | |
Total Short-Term Debt | 261.3M -38.89% | 427.6M +127.81% | 187.7M -58.38% | 451.0M +128.24% | |
Total Current Liabilities | 1.3B -2.62% | 1.3B +28.46% | 1.0B -12.46% | 1.2B +27.71% | |
Total Long-Term Debt | 521.5M +124.20% | 232.6M +13.57% | 204.8M -56.80% | 474.1M +108.58% | |
Total Long-Term Liabilities | 920.8M +51.47% | 607.9M +70.90% | 355.7M +5.42% | 337.4M -16.98% | |
Total Liabilities | 2.2B +14.32% | 1.9B +39.30% | 1.4B -8.50% | 1.5B +14.10% | |
Retained Earnings | 3.0B -3.62% | 3.1B +11.57% | 2.8B +10.69% | 2.5B +1.95% | |
Total Stockholders Equity | 4.1B +47.85% | 2.8B +9.27% | 2.5B +12.46% | 2.2B +1.00% | |
Total Shares Outstanding | 85.9M +5.40% | 81.5M -0.73% | 82.1M -0.73% | 82.7M -3.27% | |
Cash Flow | |||||
Cash from Operating Activities | 668.3M +18.89% | 562.1M +4.54% | 537.7M +93.56% | 277.8M +3,755.26% | |
Capital Expenditures | 121.3M -2.10% | 123.9M +15.15% | 107.6M +3.56% | 103.9M +17.53% | |
Cash from Investing Activities | -119.8M -85.35% | -817.9M +351.88% | -181.0M -29.05% | -255.1M +209.96% | |
Dividends Paid | 111.0M +6.02% | 104.7M +9.29% | 95.8M +8.99% | 87.9M +15.96% | |
Cash from Financing Activities | 728.9M +210.30% | 234.9M +154.34% | -432.3M +418.97% | -83.3M -16.53% | |
Financials Ratio | |||||
Gross Margin | 35.35% +2.91% | 34.35% +1.86% | 33.73% +9.26% | 30.87% -5.11% | |
Operating Margin | 17.38% -6.66% | 18.62% +15.73% | 16.09% +2.71% | 15.66% -14.12% | |
Return on Assets | 8.86% -26.16% | 11.99% +12.67% | 10.64% +6.53% | 9.99% +23.88% | |
Return on Equity | 14.25% -27.25% | 19.59% +13.98% | 17.19% +4.77% | 16.41% +12.87% | |
Revenue Growth | 8.48% -19.95% | 10.59% +7.15% | 9.88% +22.72% | 8.05% -30.51% | |
Current Ratio | 2.58 +84.71% | 1.40 -21.86% | 1.79 +15.53% | 1.55 -16.48% | |
Cash Ratio | 1.34 +307.41% | 0.33 -30.10% | 0.47 -0.42% | 0.47 -32.13% | |
Debt-to-Equity Ratio | 0.19 -19.79% | 0.24 +53.99% | 0.16 -62.28% | 0.41 +115.56% | |
Debt-to-Assets Ratio | 0.12 -11.49% | 0.14 +40.38% | 0.10 -59.22% | 0.24 +105.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow