ITT (2II) Financial Statements
ITT Financial Overview
ITT's market cap is currently $15.89B. The company's EPS TTM is $5.12; its P/E ratio is 38.77; and it has a dividend yield of 0.73%. ITT is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.94B | $ 3.63B | $ 3.28B | $ 2.99B | $ 2.77B |
| Gross Profit | $ 1.39B | $ 1.25B | $ 1.11B | $ 922.30M | $ 899.50M |
| Operating Income | $ 684.50M | $ 676.00M | $ 528.20M | $ 468.00M | $ 504.30M |
| EBITDA | $ 842.80M | $ 821.50M | $ 647.90M | $ 580.10M | $ 521.60M |
| Net Income | $ 488.00M | $ 518.30M | $ 410.50M | $ 367.00M | $ 316.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74B | $ 439.30M | $ 489.20M | $ 561.20M | $ 647.50M |
| Total Assets | $ 6.31B | $ 4.71B | $ 3.93B | $ 3.78B | $ 3.57B |
| Total Debt | $ 927.20M | $ 756.50M | $ 285.20M | $ 536.60M | $ 291.60M |
| Net Debt | $ -815.70M | $ 317.20M | $ -204.00M | $ -24.60M | $ -355.90M |
| Total Liabilities | $ 2.22B | $ 1.94B | $ 1.39B | $ 1.52B | $ 1.33B |
| Stockholders' Equity | $ 4.08B | $ 2.76B | $ 2.53B | $ 2.25B | $ 2.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 547.00M | $ 438.20M | $ 430.10M | $ 173.90M | $ -96.00M |
| Operating Cash Flow | $ 668.30M | $ 562.10M | $ 537.70M | $ 277.80M | $ -7.60M |
| Investing Cash Flow | $ -119.80M | $ -817.90M | $ -181.00M | $ -255.10M | $ -82.30M |
| Financing Cash Flow | $ 728.90M | $ 234.90M | $ -432.30M | $ -83.30M | $ -99.80M |
Currency in USD
