15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 9.7% per year over the past 5 years.
Net income has grown faster than revenue (46.4% vs 9.7% per year).
Operating margin has expanded, at 17.4% in the latest year.
Free cash flow has grown 8.0% per year over the past 5 years.
Financial health
The company holds more cash ($1.7B) than total debt ($522M).
Total debt has grown faster than revenue (33.7% vs 9.7% per year).
Operating income covered interest expense 14× in the latest year.
Total debt is 0.6× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 22.7% of earnings and 20.3% of free cash flow.
The dividend has grown 13.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$3.9B
$488M
35.4%
17.4%
11.9%
7.7%
$548M
$522M
$1.7B
2024
$3.6B
$520M
34.4%
18.7%
18.7%
11.0%
$439M
$660M
$439M
2023
$3.3B
$412M
33.8%
16.2%
16.3%
10.5%
$430M
$193M
$489M
2022
$3.0B
$367M
30.9%
15.7%
16.3%
9.7%
$174M
$461M
$561M
2021
$2.8B
$316M
32.5%
18.2%
14.2%
8.9%
-$97M
$210M
$648M
2020
$2.5B
$73M
31.6%
9.1%
3.4%
1.7%
$372M
$122M
$860M
2019
$2.8B
$325M
32.0%
14.5%
15.7%
7.9%
$266M
$102M
$612M
2018
$2.7B
$334M
32.3%
14.5%
18.3%
8.7%
$276M
$127M
$561M
2017
$2.6B
$114M
31.7%
12.4%
7.1%
3.1%
$134M
$173M
$390M
2016
$2.4B
$186M
31.6%
11.5%
13.0%
5.2%
$129M
$217M
$461M
2015
$2.5B
$352M
32.6%
15.3%
25.8%
9.4%
$143M
$249M
$416M
2014
$2.7B
$185M
32.6%
10.0%
15.2%
5.1%
$126M
$9M
$584M
2013
$2.5B
$489M
32.0%
7.4%
40.7%
13.1%
$104M
$9M
$507M
2012
$2.2B
$125M
30.5%
6.8%
17.8%
3.7%
$163M
$12M
$545M
2011
$2.1B
-$130M
30.9%
-11.7%
-18.6%
-3.5%
-$425M
$4M
$690M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Apr '26
$1.2B
$78M
35.4%
11.7%
1.6%
0.7%
$14M
$3.4B
$601M
Dec '25
—
$132M
—
—
3.2%
2.1%
$187M
$522M
$1.7B
Sep '25
$999M
$127M
35.6%
18.0%
4.8%
2.5%
$146M
$578M
$516M
Jun '25
$972M
$121M
35.7%
18.0%
4.7%
2.4%
$137M
$623M
$468M
Mar '25
$913M
$108M
35.4%
16.5%
3.9%
2.2%
$77M
$5M
$440M
Dec '24
—
$127M
—
—
4.6%
2.7%
$187M
$660M
$439M
Sep '24
$885M
$162M
35.6%
23.6%
5.9%
3.3%
$87M
$468M
$461M
Jun '24
$906M
$120M
35.0%
17.6%
4.6%
2.7%
$135M
$191M
$426M
Mar '24
$911M
$112M
33.1%
16.5%
4.3%
2.5%
$30M
$231M
$423M
Dec '23
—
$92M
—
—
3.6%
2.3%
$131M
$193M
$489M
Sep '23
$822M
$111M
34.0%
17.4%
4.6%
2.9%
$148M
—
$431M
Jul '23
$834M
$108M
33.6%
17.0%
4.6%
2.8%
$122M
—
$462M
Apr '23
$798M
$100M
32.8%
15.6%
4.3%
2.7%
$29M
—
$462M
Dec '22
—
$115M
—
—
5.1%
3.0%
$132M
$461M
$561M
Oct '22
$754M
$102M
31.0%
16.2%
5.0%
2.8%
$35M
—
$515M
Jul '22
$733M
$75M
30.3%
13.7%
3.7%
2.0%
$39M
—
$526M
Apr '22
$726M
$75M
30.1%
13.0%
3.6%
2.0%
-$33M
—
$710M
Dec '21
—
$104M
—
—
4.7%
2.9%
$84M
$210M
$648M
Oct '21
$690M
$88M
32.2%
14.7%
4.1%
2.5%
$86M
—
$586M
Jul '21
$692M
$39M
32.5%
26.0%
1.8%
1.1%
-$320M
—
$579M
Valuation over time
How the market has priced ITT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 21.0× (Mar '23) to 37.6× (Nov '26).
The price-to-sales ratio has risen from 2.6× (Mar '23) to 4.7× (Nov '26).
The dividend yield has fallen from 1.1% (Mar '23) to 0.6% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ITT growing its revenue and profit?
Over the past 5 years, Itt Inc.'s revenue has grown 9.7% per year, and net income grown 46.4% per year. These are computed facts, not advice.
How much debt does ITT have?
As of FY2025, Itt Inc. reported $522M of total debt against $1.7B of cash; operating income covered interest expense 14×.
What is ITT's profit margin?
In FY2025, gross margin was 35.4%, operating margin 17.4%, and net margin 12.4%.
What is ITT's P/E ratio?
Itt Inc.'s P/E (TTM) is 43.52 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ITT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 37.6× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.