ITT revenue and financials
$201.07Change from previous close: −3.01%Absolute change: −$6.24
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 191 | 39.7 | 228 | 174 | 113 | 223 | 124 | 158 | 57.7 | 170 | 140 | 58.0 |
| Depreciation and amortization | 95.4 | 54.2 | 35.3 | 35.2 | 37.2 | 36.6 | 34.7 | 32.4 | 33.6 | 29.0 | 27.1 | 26.7 |
| Capital expenditure | -29.1 | -26.1 | -40.4 | -27.7 | -36.8 | -36.4 | -36.6 | -23.2 | -27.7 | -22.2 | -17.6 | -28.7 |
| Investing cash flow | -38.0 | -3,560 | -47.9 | -14.9 | -40.7 | -23.3 | -334 | -25.3 | -435 | -22.2 | -91.3 | -28.5 |
| Financing cash flow | -163 | 2,383 | 1,045 | -108 | -79.9 | -197 | 218 | -110 | 323 | -169 | -43.4 | -133 |
| Dividends paid | -34.5 | -35.0 | -27.5 | -27.3 | -28.7 | -26.0 | -26.1 | -26.1 | -26.5 | -23.8 | -23.9 | -24.2 |
| Share repurchases | -5.4 | -120 | -20.1 | -0.4 | -113 | -1.5 | -25.4 | -79.3 | -12.5 | -0.3 | -30.1 | -36.3 |
| Debt issued | 288 | 3,086 | 0.0 | 0.2 | 292 | 66.3 | 469 | 34.8 | 434 | — | — | — |
| Debt repaid | -411 | -546 | -214 | -74.4 | -229 | -236 | -192 | -38.8 | -70.5 | -143 | 10.7 | -72.8 |
| Effect of exchange rates | -0.4 | -4.3 | 1.4 | -2.6 | 7.9 | -24.6 | 12.8 | -5.2 | -12.0 | -10.0 | -4.7 | 4.3 |
| Net change in cash | -10.0 | -1,142 | 1,226 | 48.6 | 0.7 | -21.9 | 35.5 | 2.7 | -66.2 | -31.3 | 0.2 | -99.1 |
| Free cash flow | 162 | 13.6 | 187 | 146 | 76.6 | 187 | 87.0 | 135 | 30.0 | 148 | 122 | 29.3 |
| Levered free cash flow | 169 | -154 | 181 | 111 | 40.4 | 197 | 76.0 | 108 | 11.7 | 138 | 111 | 19.5 |