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