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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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

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

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