Revenue
1.47 billion USD
2026-07-04 · USD
Exact inputs and evidence
- Revenue: 1473100000 USD Source
Fundies. English
ITT INC.
EDGARAnnual consolidated revenue for 2025: about USD 3.939B, using the latest reported figures. The previous period, 2024, was about USD 3.631B.
Latest quarter
Operating margin
12.24%
2026-07-04 · %
Operating cash flow
191 million USD
2026-07-04 · USD
- Cash and cash equivalents
- 591 million USD Source
Exact value
590800000 USD
- Long-term debt including current maturities
- 2.87 billion USD Source
Exact value
2869800000 USD
- Shares outstanding
- 89.4 million shares Source
Exact value
89400000 shares
Reported share-count change
4.07% · 3.5 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.74 billion USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
Net income
422 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
Operating cash flow
633 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
- Operating cash flow: 441000000 USD · 2025-01-01 – 2025-09-27 Source
- Operating cash flow: 267100000 USD · 2025-01-01 – 2025-06-28 Source
- Operating cash flow: 668800000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 441000000 USD · 2025-01-01 – 2025-09-27 Source
- Operating cash flow: 39900000 USD · 2026-01-01 – 2026-04-04 Source
- Operating cash flow: 231100000 USD · 2026-01-01 – 2026-07-04 Source
- Operating cash flow: 39900000 USD · 2026-01-01 – 2026-04-04 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
- Shares outstanding: 10 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8.5%Prior period
USD 3.63 billion
–
Current period
USD 3.94 billion
–
Exact inputs and evidence
3938500000 − 3630700000 = 307800000 USD
3630700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3938500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.1%Prior period
USD 519.9 million
–
Current period
USD 488 million
–
Exact inputs and evidence
488000000 − 519900000 = -31900000 USD
519900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source488000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.9%Prior period
USD 562.6 million
–
Current period
USD 668.8 million
–
Exact inputs and evidence
668800000 − 562600000 = 106200000 USD
562600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source668800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 3.94 billion 100% of revenue
- Operating costs Derived USD 3.25 billion 83% of revenue
- Operating income USD 684.5 million 17% of revenue
- Tax, interest and other Derived USD 196.5 million 5% of revenue
- Net income USD 488 million 12% of revenue
Cash
- Operating cash flow USD 668.8 million 17% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 89%
- 2017 88%
- 2018 12%86%
- 2019 11%86%
- 2020 91%
- 2021 11%82%
- 2022 12%84%
- 2023 13%84%
- 2024 14%81%
- 2025 12%83%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 2405400000 | 2128800000 Derived | 276600000 | 90500000 Derived | 186100000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 2585300000 | 2266000000 Derived | 319300000 | 205800000 Derived | 113500000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 2745100000 | 2347800000 Derived | 397300000 | 63600000 Derived | 333700000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 2846400000 | 2435000000 Derived | 411400000 | 86300000 Derived | 325100000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2477800000 | 2251300000 Derived | 226500000 | 154000000 Derived | 72500000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 2765000000 | 2260700000 Derived | 504300000 | 188000000 Derived | 316300000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 2987700000 | 2519700000 Derived | 468000000 | 101000000 Derived | 367000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 3283000000 | 2752500000 Derived | 530500000 | 118300000 Derived | 412200000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 3630700000 | 2952600000 Derived | 678100000 | 158200000 Derived | 519900000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 3938500000 | 3254000000 Derived | 684500000 | 196500000 Derived | 488000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.9B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 2405400000 |
|
| 2017 | Revenue | 2585300000 |
|
| 2018 | Revenue | 2745100000 |
|
| 2019 | Revenue | 2846400000 |
|
| 2020 | Revenue | 2477800000 |
|
| 2021 | Revenue | 2765000000 |
|
| 2022 | Revenue | 2987700000 |
|
| 2023 | Revenue | 3283000000 |
|
| 2024 | Revenue | 3630700000 |
|
| 2025 | Revenue | 3938500000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -3.2% |
|
| 2017 | Year over year | 7.5% |
|
| 2018 | Year over year | 6.2% |
|
| 2019 | Year over year | 3.7% |
|
| 2020 | Year over year | -12.9% |
|
| 2021 | Year over year | 11.6% |
|
| 2022 | Year over year | 8.1% |
|
| 2023 | Year over year | 9.9% |
|
| 2024 | Year over year | 10.6% |
|
| 2025 | Year over year | 8.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 17.4% 2025
Net margin 12.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 11.5% |
|
| 2017 | Operating margin | 12.4% |
|
| 2018 | Operating margin | 14.5% |
|
| 2019 | Operating margin | 14.5% |
|
| 2020 | Operating margin | 9.1% |
|
| 2021 | Operating margin | 18.2% |
|
| 2022 | Operating margin | 15.7% |
|
| 2023 | Operating margin | 16.2% |
|
| 2024 | Operating margin | 18.7% |
|
| 2025 | Operating margin | 17.4% |
|
| 2016 | Net margin | 7.7% |
|
| 2017 | Net margin | 4.4% |
|
| 2018 | Net margin | 12.2% |
|
| 2019 | Net margin | 11.4% |
|
| 2020 | Net margin | 2.9% |
|
| 2021 | Net margin | 11.4% |
|
| 2022 | Net margin | 12.3% |
|
| 2023 | Net margin | 12.6% |
|
| 2024 | Net margin | 14.3% |
|
| 2025 | Net margin | 12.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 668.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 240700000 |
|
| 2017 | Operating cash flow | 247200000 |
|
| 2018 | Operating cash flow | 371800000 |
|
| 2019 | Operating cash flow | 357700000 |
|
| 2020 | Operating cash flow | 435900000 |
|
| 2021 | Operating cash flow | -8400000 |
|
| 2022 | Operating cash flow | 277700000 |
|
| 2023 | Operating cash flow | 538000000 |
|
| 2024 | Operating cash flow | 562600000 |
|
| 2025 | Operating cash flow | 668800000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
35.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 60.3% |
|
| 2017 | Liabilities / assets | 56.8% |
|
| 2018 | Liabilities / assets | 52.6% |
|
| 2019 | Liabilities / assets | 49.4% |
|
| 2020 | Liabilities / assets | 50.3% |
|
| 2021 | Liabilities / assets | 37.4% |
|
| 2022 | Liabilities / assets | 40.3% |
|
| 2023 | Liabilities / assets | 35.4% |
|
| 2024 | Liabilities / assets | 41.1% |
|
| 2025 | Liabilities / assets | 35.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.58× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.62× |
|
| 2017 | Current assets / current liabilities | 1.64× |
|
| 2018 | Current assets / current liabilities | 1.89× |
|
| 2019 | Current assets / current liabilities | 2.04× |
|
| 2020 | Current assets / current liabilities | 2.2× |
|
| 2021 | Current assets / current liabilities | 1.86× |
|
| 2022 | Current assets / current liabilities | 1.55× |
|
| 2023 | Current assets / current liabilities | 1.79× |
|
| 2024 | Current assets / current liabilities | 1.41× |
|
| 2025 | Current assets / current liabilities | 2.58× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 186.1 million Exact valueExact value: 186100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.7 million Exact valueExact value: 240700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 113.5 million Exact valueExact value: 113500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247.2 million Exact valueExact value: 247200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 333.7 million Exact valueExact value: 333700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 371.8 million Exact valueExact value: 371800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 325.1 million Exact valueExact value: 325100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357.7 million Exact valueExact value: 357700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 72.5 million Exact valueExact value: 72500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 435.9 million Exact valueExact value: 435900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 316.3 million Exact valueExact value: 316300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.4 million Exact valueExact value: -8400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 367 million Exact valueExact value: 367000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277.7 million Exact valueExact value: 277700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 412.2 million Exact valueExact value: 412200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 538 million Exact valueExact value: 538000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 519.9 million Exact valueExact value: 519900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 562.6 million Exact valueExact value: 562600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 488 million Exact valueExact value: 488000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 668.8 million Exact valueExact value: 668800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
200 filings · 17,259 latest values · 17,259 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000216228, 216228, ITT, edgar:216228
Also known as ITT CORP, ITT Corp, ITT Corporation, ITT Corporations, ITT INC., ITT INDUSTRIES INC, ITT Inc.