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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 6 | 3 |
| 17.81% | 14.19% | 12.15% | 11.43% | ||
| 9.66% | 8.84% | 5.73% | 5.25% | ||
ROIC |
13.20% | 13.66% | 5.27% | 5.35% | |
Return on Tangible Assets |
36.20% | 18.19% | 25.53% | 30.34% | |
Average Days of Receivables |
77.38 | 70.07 | 89.41 | 82.44 | |
Free Cash Flow per Share |
7.01 | 6.90 | 5.56 | 5.70 | |
Free Cash Flow |
546.90 | 547.50 | 484.70 | 509.50 | |
Capital Expenditures |
(117.30) | (121.30) | (110.60) | (123.30) | |
| Other line items | |||||
Cash ROIC |
13.07% | 8.27% | 5.27% | 5.58% | |
Accounts Receivable Turnover |
4.74 | 5.40 | 4.71 | 5.08 | |
Accounts Payable Turnover |
5.37 | 5.51 | 4.91 | 5.59 | |
Inventory Turnover |
3.86 | 3.97 | 3.39 | 3.87 | |
Average Days of Payables |
67.75 | 66.66 | 85.57 | 74.68 | |
Days of Inventory on Hand |
97.35 | 96.32 | 130.10 | 110.45 | |
Tax Rate |
(0.23) | (0.25) | (0.27) | (0.30) | |
Research and Development Expense of Revenue |
2.85% | 2.81% | 2.80% | 2.68% | |
Selling, General and Administrative Expense of Revenue |
14.31% | 15.16% | 16.33% | 16.60% | |
Share Based Compensation of Revenue |
0.88% | 0.92% | 0.88% | 0.83% | |
Interest Coverage |
14.76 | 14.23 | 10.63 | 6.76 | |
Operating CF/Net income |
1.37 | 1.37 | 1.30 | 1.50 | |
Depreciation/Fixed assets |
0.24 | 0.23 | 0.20 | 0.28 | |
Capex/Depreciation |
(0.81) | (0.85) | (0.69) | (0.56) | |
Revenue per Share |
48.89 | 49.60 | 48.59 | 53.00 | |
Operating CF per Share |
8.52 | 8.42 | 6.83 | 7.08 | |
Capex per Share |
(1.50) | (1.53) | (1.27) | (1.38) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates