Saturday 17 October 2026 Export ITT’s income statement to Excel — free account

ITT Inc.

ITT Industrials Specialty Industrial Machinery

ITT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, up 8.48% from fiscal 2024. In the quarter to June 2026, revenue grew 51.5%, EPS fell 37.9%, free cash flow grew 18.1% and total debt rose 248.0%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

198.02 3.02 −1.50%

Follow ITT

Alert me

Market cap: $18.0B
P/E: 38.7×
Fwd P/E: 33.5×
Dividend yield: 0.76%
F-score: 6/9
Altman Z: 5.76
Beneish M: −2.62
Dividend safety: 90/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	29.55	28.26	33.43	38.63
P/S ratio Full definition →		3.66	3.50	3.92	3.73
P/FCF ratio Full definition →		25.50	25.16	34.28	34.70
P/Operating CF Full definition →		80.18	60.48	416.40	92.47
P/B ratio Full definition →		5.22	3.37	3.50	3.68
Price to Tangible BV Full definition →		19.04	6.42	0.00	0.00
EV/Sales Full definition →		3.78	3.25	4.69	4.39
EV/EBITDA Full definition →		17.80	15.48	23.79	23.13
EV/Operating CF Full definition →		21.71	19.16	33.37	32.90
EV/FCF Full definition →		26.37	23.41	40.99	40.86
Quick Ratio Full definition →		0.94	1.92	0.87	0.74
Current Ratio Full definition →		1.52	2.58	1.53	1.26
Net Debt/EBITDA Full definition →		2.23	(4.49)	16.64	11.38
Debt/Assets Full definition →		19.68%	12.40%	34.61%	33.78%
Debt/Equity Full definition →		0.37	0.19	0.81	0.78
Asset Turnover Full definition →		0.76	0.71	0.53	0.59
Operating CF/Net income Full definition →		1.37	1.73	0.51	2.25
Capex/Depreciation Full definition →		(0.79)	(1.14)	(0.48)	(0.30)
Interest Coverage Full definition →		15.37	12.32	5.72	3.63
Research and Development Expense of Revenue Full definition →		2.81%	2.87%	2.73%	2.43%
Selling, General and Administrative Expense of Revenue Full definition →		14.74%	17.07%	18.80%	15.71%
Intangible Assets out of Total Assets Full definition →		0.38	0.31	0.63	0.63
Share Based Compensation of Revenue Full definition →		1.02%	0.83%	0.74%	0.75%
Graham Net Nets Full definition →		(0.02)	0.08	(0.21)	(0.19)
Graham Number Full definition →		68.29	84.37	83.55	78.72
Earnings Yield Full definition →		3.38%	3.54%	2.99%	2.59%
Free Cash Flow Yield Full definition →		3.92%	3.97%	2.92%	2.88%
Revenue per Share Full definition →		12.81	13.27	13.90	16.48
Operating CF per Share Full definition →		2.23	2.87	0.46	2.14
Capex per Share Full definition →		(0.36)	(0.51)	(0.30)	(0.33)
Free Cash Flow per Share Full definition →		1.87	2.36	0.16	1.81
Cash per Share Full definition →		6.62	21.95	6.89	6.61
Shareholders Equity per Share Full definition →		34.26	51.53	54.42	53.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.26	51.53	54.42	53.80
Free Cash Flow Full definition →		146.20	187.40	13.80	162.10
Working Capital Full definition →		732.40	2,056.00	991.00	593.10
Capital Expenditures Full definition →		(27.70)	(40.40)	(26.10)	(29.10)
Net Current Asset Value Full definition →		(250.30)	1,135.20	(3,515.00)	(3,379.30)
EV/EBIT Full definition →		21.67	18.72	29.44	30.61
Capex to Sales Full definition →		0.03	0.04	0.02	0.02
Price to Operating Income Full definition →		20.95	20.13	24.62	26.00
Other line items
Average Receivables Full definition →		805.25	729.55	899.80	933.50
Average Payables Full definition →		459.25	461.70	557.95	550.90
Average Inventory Full definition →		639.35	642.10	807.45	795.50
Average Assets Full definition →		5,002.40	5,520.85	7,982.65	8,025.75
Average Common Equity Full definition →		2,714.00	3,438.55	3,765.75	3,686.60

Show all line items

Columns are period end dates

Stockrow Weekly