EdgarLookup

ITT INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ITT INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
12.4%
Profit Margin
Net income ÷ revenue
7.7%
Return on Assets
Net income ÷ assets
0.54x
Debt-to-Equity
Total liabilities ÷ equity
+8.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.94B Feb 9, 2026
FY2025 Dec 31, 2024 $3.63B Feb 9, 2026
FY2025 Dec 31, 2023 $3.28B Feb 9, 2026
FY2024 Dec 31, 2022 $2.99B Feb 10, 2025
FY2023 Dec 31, 2021 $2.77B Feb 12, 2024
FY2022 Dec 31, 2020 $2.48B Feb 15, 2023
FY2021 Dec 31, 2019 $2.85B Feb 16, 2022
FY2020 Dec 31, 2018 $2.75B Feb 19, 2021
FY2019 Dec 31, 2017 $2.59B Feb 21, 2020
FY2018 Dec 31, 2016 $2.41B Feb 22, 2019

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.39B Feb 9, 2026
FY2025 Dec 31, 2024 $1.25B Feb 9, 2026
FY2025 Dec 31, 2023 $1.11B Feb 9, 2026
FY2024 Dec 31, 2022 $922.30M Feb 10, 2025
FY2023 Dec 31, 2021 $899.50M Feb 12, 2024
FY2022 Dec 31, 2020 $782.20M Feb 15, 2023
FY2021 Dec 31, 2019 $910.10M Feb 16, 2022
FY2020 Dec 31, 2018 $887.20M Feb 19, 2021
FY2019 Dec 31, 2017 $819.90M Feb 21, 2020
FY2018 Dec 31, 2016 $760.90M Feb 22, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $488.00M Feb 9, 2026
FY2025 Dec 31, 2024 $519.90M Feb 9, 2026
FY2025 Dec 31, 2023 $412.20M Feb 9, 2026
FY2024 Dec 31, 2022 $367.00M Feb 10, 2025
FY2023 Dec 31, 2021 $316.30M Feb 12, 2024
FY2022 Dec 31, 2020 $72.50M Feb 15, 2023
FY2021 Dec 31, 2019 $325.10M Feb 16, 2022
FY2020 Dec 31, 2018 $333.70M Feb 19, 2021
FY2019 Dec 31, 2017 $113.50M Feb 21, 2020
FY2018 Dec 31, 2016 $186.10M Feb 22, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $684.50M Feb 9, 2026
FY2025 Dec 31, 2024 $678.10M Feb 9, 2026
FY2025 Dec 31, 2023 $530.50M Feb 9, 2026
FY2024 Dec 31, 2022 $468.00M Feb 10, 2025
FY2023 Dec 31, 2021 $504.30M Feb 12, 2024
FY2022 Dec 31, 2020 $226.50M Feb 15, 2023
FY2021 Dec 31, 2019 $411.40M Feb 16, 2022
FY2020 Dec 31, 2018 $397.30M Feb 19, 2021
FY2019 Dec 31, 2017 $319.30M Feb 21, 2020
FY2018 Dec 31, 2016 $276.60M Feb 22, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $110.80M Feb 9, 2026
FY2025 Dec 31, 2024 $116.30M Feb 9, 2026
FY2025 Dec 31, 2023 $102.60M Feb 9, 2026
FY2024 Dec 31, 2022 $96.50M Feb 10, 2025
FY2023 Dec 31, 2021 $94.90M Feb 12, 2024
FY2022 Dec 31, 2020 $84.90M Feb 15, 2023
FY2021 Dec 31, 2019 $97.90M Feb 16, 2022
FY2020 Dec 31, 2018 $98.40M Feb 19, 2021
FY2019 Dec 31, 2017 $93.50M Feb 21, 2020
FY2018 Dec 31, 2016 $80.50M Feb 22, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2010 Dec 31, 2010 $1.58B Feb 24, 2011
FY2009 Dec 31, 2009 $1.58B Mar 1, 2010
FY2009 Dec 31, 2008 $1.71B Mar 1, 2010
FY2009 Dec 31, 2007 $1.33B Mar 1, 2010

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2010 Dec 31, 2010 $328.00M Feb 24, 2011
FY2009 Dec 31, 2009 $271.60M Mar 1, 2010
FY2009 Dec 31, 2008 $248.70M Mar 1, 2010
FY2009 Dec 31, 2007 $239.30M Mar 1, 2010

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.31B Feb 9, 2026
FY2025 Dec 31, 2024 $4.73B Feb 9, 2026
FY2024 Dec 31, 2023 $3.93B Feb 10, 2025
FY2023 Dec 31, 2022 $3.78B Feb 12, 2024
FY2022 Dec 31, 2021 $3.57B Feb 15, 2023
FY2021 Dec 31, 2020 $4.28B Feb 16, 2022
FY2020 Dec 31, 2019 $4.11B Feb 19, 2021
FY2019 Dec 31, 2018 $3.85B Feb 21, 2020
FY2018 Dec 31, 2017 $3.70B Feb 22, 2019
FY2017 Dec 31, 2016 $3.60B Feb 16, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.22B Feb 9, 2026
FY2025 Dec 31, 2024 $1.95B Feb 9, 2026
FY2024 Dec 31, 2023 $1.39B Feb 10, 2025
FY2023 Dec 31, 2022 $1.52B Feb 12, 2024
FY2022 Dec 31, 2021 $1.33B Feb 15, 2023
FY2021 Dec 31, 2020 $2.15B Feb 16, 2022
FY2020 Dec 31, 2019 $2.03B Feb 19, 2021
FY2019 Dec 31, 2018 $2.02B Feb 21, 2020
FY2018 Dec 31, 2017 $2.10B Feb 22, 2019
FY2017 Dec 31, 2016 $2.17B Feb 16, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.08B Feb 9, 2026
FY2025 Dec 31, 2024 $2.78B Feb 9, 2026
FY2024 Dec 31, 2023 $2.53B Feb 10, 2025
FY2023 Dec 31, 2022 $2.25B Feb 12, 2024
FY2022 Dec 31, 2021 $2.23B Feb 15, 2023
FY2021 Dec 31, 2020 $2.13B Feb 16, 2022
FY2020 Dec 31, 2019 $2.07B Feb 19, 2021
FY2019 Dec 31, 2018 $1.82B Feb 21, 2020
FY2018 Dec 31, 2017 $1.60B Feb 22, 2019
FY2017 Dec 31, 2016 $1.43B Feb 16, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.51B Feb 9, 2026
FY2025 Dec 31, 2024 $1.43B Feb 9, 2026
FY2025 Dec 31, 2023 $1.02B Feb 9, 2026
FY2024 Dec 31, 2022 $964.80M Feb 10, 2025
FY2023 Dec 31, 2021 $924.30M Feb 12, 2024
FY2022 Dec 31, 2020 $944.80M Feb 15, 2023
FY2021 Dec 31, 2019 $927.20M Feb 16, 2022
FY2020 Dec 31, 2018 $875.90M Feb 19, 2021
FY2019 Dec 31, 2017 $886.80M Feb 21, 2020
FY2018 Dec 31, 2016 $774.70M Feb 22, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.99B Feb 9, 2026
FY2025 Dec 31, 2024 $3.12B Feb 9, 2026
FY2024 Dec 31, 2023 $2.78B Feb 10, 2025
FY2023 Dec 31, 2022 $2.51B Feb 12, 2024
FY2024 Dec 31, 2021 $2.46B Feb 10, 2025
FY2023 Dec 31, 2020 $2.32B Feb 12, 2024
FY2022 Dec 31, 2019 $2.37B Feb 15, 2023
FY2021 Dec 31, 2018 $2.11B Feb 16, 2022
FY2020 Dec 31, 2017 $1.86B Feb 19, 2021
FY2019 Dec 31, 2016 $1.79B Feb 21, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.74B Feb 9, 2026
FY2025 Dec 31, 2024 $439.30M Feb 9, 2026
FY2024 Dec 31, 2023 $489.20M Feb 10, 2025
FY2023 Dec 31, 2022 $561.20M Feb 12, 2024
FY2022 Dec 31, 2021 $647.50M Feb 15, 2023
FY2021 Dec 31, 2020 $859.80M Feb 16, 2022
FY2020 Dec 31, 2019 $612.10M Feb 19, 2021
FY2019 Dec 31, 2018 $561.20M Feb 21, 2020
FY2018 Dec 31, 2017 $389.80M Feb 22, 2019
FY2017 Dec 31, 2016 $460.70M Feb 16, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 6 Feb 9, 2026
FY2025 Dec 31, 2024 6 Feb 9, 2026
FY2025 Dec 31, 2023 5 Feb 9, 2026
FY2024 Dec 31, 2022 4 Feb 10, 2025
FY2023 Dec 31, 2021 3 Feb 12, 2024
FY2022 Dec 31, 2020 0 Feb 15, 2023
FY2021 Dec 31, 2019 3 Feb 16, 2022
FY2020 Dec 31, 2018 3 Feb 19, 2021
FY2019 Dec 31, 2017 1 Feb 21, 2020
FY2018 Dec 31, 2016 2 Feb 22, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 6 Feb 9, 2026
FY2025 Dec 31, 2024 6 Feb 9, 2026
FY2025 Dec 31, 2023 4 Feb 9, 2026
FY2024 Dec 31, 2022 4 Feb 10, 2025
FY2023 Dec 31, 2021 3 Feb 12, 2024
FY2022 Dec 31, 2020 0 Feb 15, 2023
FY2021 Dec 31, 2019 3 Feb 16, 2022
FY2020 Dec 31, 2018 3 Feb 19, 2021
FY2019 Dec 31, 2017 1 Feb 21, 2020
FY2018 Dec 31, 2016 2 Feb 22, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2019 Dec 31, 2019 87.80M Feb 21, 2020
FY2019 Dec 31, 2018 87.60M Feb 21, 2020
FY2018 Dec 31, 2017 88.20M Feb 22, 2019
FY2017 Dec 31, 2016 89.50M Feb 16, 2018
FY2016 Dec 31, 2015 89.50M Feb 17, 2017
FY2015 Dec 31, 2014 91.00M Feb 22, 2016
FY2014 Dec 31, 2013 91.00M Feb 20, 2015
FY2013 Dec 31, 2012 92.10M Feb 21, 2014
FY2012 Dec 31, 2011 93.50M Feb 27, 2013
FY2011 Dec 31, 2010 92.60M Feb 29, 2012

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $111.00M Feb 9, 2026
FY2025 Dec 31, 2024 $104.70M Feb 9, 2026
FY2025 Dec 31, 2023 $95.80M Feb 9, 2026
FY2024 Dec 31, 2022 $87.90M Feb 10, 2025
FY2023 Dec 31, 2021 $75.80M Feb 12, 2024
FY2022 Dec 31, 2020 $59.00M Feb 15, 2023
FY2021 Dec 31, 2019 $52.10M Feb 16, 2022
FY2020 Dec 31, 2018 $47.30M Feb 19, 2021
FY2019 Dec 31, 2017 $45.40M Feb 21, 2020
FY2018 Dec 31, 2016 $44.60M Feb 22, 2019