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
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
FCF
Total debt
Cash
2025
$3.9B
$488M
35.4%
17.4%
$548M
$522M
$1.7B
2024
$3.6B
$520M
34.4%
18.7%
$439M
$660M
$439M
2023
$3.3B
$412M
33.8%
16.2%
$430M
$193M
$489M
2022
$3.0B
$367M
30.9%
15.7%
$174M
$461M
$561M
2021
$2.8B
$316M
32.5%
18.2%
-$97M
$210M
$648M
2020
$2.5B
$73M
31.6%
9.1%
$372M
$122M
$860M
2019
$2.8B
$325M
32.0%
14.5%
$266M
$102M
$612M
2018
$2.7B
$334M
32.3%
14.5%
$276M
$127M
$561M
2017
$2.6B
$114M
31.7%
12.4%
$134M
$173M
$390M
2016
$2.4B
$186M
31.6%
11.5%
$129M
$217M
$461M
2015
$2.5B
$352M
32.6%
15.3%
$143M
$249M
$416M
2014
$2.7B
$185M
32.6%
10.0%
$126M
$9M
$584M
2013
$2.5B
$489M
32.0%
7.4%
$104M
$9M
$507M
2012
$2.2B
$125M
30.5%
6.8%
$163M
$12M
$545M
2011
$2.1B
-$130M
30.9%
-11.7%
-$425M
$4M
$690M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Apr '26
$1.2B
$78M
35.4%
11.7%
$14M
$3.4B
$601M
Dec '25
—
$132M
—
—
$187M
$522M
$1.7B
Sep '25
$999M
$127M
35.6%
18.0%
$146M
$578M
$516M
Jun '25
$972M
$121M
35.7%
18.0%
$137M
$623M
$468M
Mar '25
$913M
$108M
35.4%
16.5%
$77M
$5M
$440M
Dec '24
—
$127M
—
—
$187M
$660M
$439M
Sep '24
$885M
$162M
35.6%
23.6%
$87M
$468M
$461M
Jun '24
$906M
$120M
35.0%
17.6%
$135M
$191M
$426M
Mar '24
$911M
$112M
33.1%
16.5%
$30M
$231M
$423M
Dec '23
—
$92M
—
—
$131M
$193M
$489M
Sep '23
$822M
$111M
34.0%
17.4%
$148M
—
$431M
Jul '23
$834M
$108M
33.6%
17.0%
$122M
—
$462M
Apr '23
$798M
$100M
32.8%
15.6%
$29M
—
$462M
Dec '22
—
$115M
—
—
$132M
$461M
$561M
Oct '22
$754M
$102M
31.0%
16.2%
$35M
—
$515M
Jul '22
$733M
$75M
30.3%
13.7%
$39M
—
$526M
Apr '22
$726M
$75M
30.1%
13.0%
-$33M
—
$710M
Dec '21
—
$104M
—
—
$84M
$210M
$648M
Oct '21
$690M
$88M
32.2%
14.7%
$86M
—
$586M
Jul '21
$692M
$39M
32.5%
26.0%
-$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 36.7× (Jun '26).
The price-to-sales ratio has risen from 2.6× (Mar '23) to 4.5× (Jun '26).
The dividend yield has fallen from 1.1% (Mar '23) to 0.6% (Jun '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?
As of Jun '26, Itt Inc. traded at a price-to-earnings ratio of about 36.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.