ITT revenue and financials
$202.61Change from previous close: −2.27%Absolute change: −$4.70
In the fiscal year ended December 2025, ITT reported revenue of $3.94B (+8.48% year over year). Net income was $488M, a net margin of 12.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.48%
- 2025 vs 2024
- Net income growth
- −6.14%
- 2025 vs 2024
- Net margin
- 12.4%
- 2024: 14.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 668 | 562 | 538 | 278 | -7.6 |
| Depreciation and amortization | 143 | 137 | 109 | 107 | 113 |
| Capital expenditure | -121 | -124 | -108 | -104 | -88.4 |
| Investing cash flow | -120 | -818 | -181 | -255 | -82.3 |
| Financing cash flow | 729 | 235 | -432 | -83.3 | -99.8 |
| Dividends paid | -111 | -105 | -95.8 | -87.9 | -75.8 |
| Share repurchases | -535 | -119 | -67.2 | -254 | -117 |
| Debt issued | 749 | 1,003 | 0.0 | 260 | 95.4 |
| Debt repaid | -674 | -537 | -268 | -2.1 | -2.4 |
| Effect of exchange rates | 26.3 | -29.0 | 3.6 | -25.8 | -22.6 |
| Net change in cash | 1,304 | -49.9 | -72.0 | -86.4 | -212 |
| Free cash flow | 547 | 438 | 430 | 174 | -96.0 |
| Levered free cash flow | 446 | 392 | 373 | 102 | 262 |