ITT Inc.

ITT | NYSE

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$198.50

-$4.06 (-2.00%)

At close: Oct 30, 2026, 4:00 PM ET

$198.50

$0.00 (0.00%)

After-hours: Oct 30, 2026, 6:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	488.1M	518.4M	411.4M	368.3M	314.8M	68.5M
Depreciation & Amortization	143.2M	137.3M	109.2M	107.4M	113.1M	112.2M
Stock-Based Compensation	36.2M	25.9M	20.2M	18.1M	16.5M	13.4M
Other Working Capital	32M	-34.3M	35.4M	-70.2M	-24.7M	-34.2M
Other Non-Cash Items	33.6M	-37.9M	36.7M	2.1M	-475.7M	235.8M
Deferred Income Tax	4.6M	n/a	-27.6M	2.9M	115.7M	-43.9M
Change in Working Capital	-37.4M	-81.6M	-12.2M	-221M	-92M	50.9M
Operating Cash Flow	668.3M	562.1M	537.7M	277.8M	-7.6M	436.9M
Capital Expenditures	-121.3M	-123.9M	-107.6M	-103.9M	-88.4M	-63.7M
Cash Acquisitions	-8.4M	-689.5M	-70.3M	-172.5M	8M	-4.7M
Purchase of Investments	n/a	n/a	n/a	-25.6M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	25.6M	n/a	n/a
Other Investing Acitivies	9.9M	-4.5M	-3.1M	21.3M	-1.9M	2.6M
Investing Cash Flow	-119.8M	-817.9M	-181M	-255.1M	-82.3M	-65.8M
Debt Repayment	74.7M	466M	-268.2M	257.6M	93M	-16.8M
Common Stock Repurchased	-521M	-104.5M	-60M	-245.3M	-116.5M	-84.2M
Dividend Paid	-111M	-104.7M	-95.8M	-87.9M	-75.8M	-59M
Other Financial Acitivies	-27.9M	-21.9M	-8.3M	-7.7M	-1.7M	1.4M
Financial Cash Flow	728.9M	234.9M	-432.3M	-83.3M	-99.8M	-158.6M
Net Cash Flow	1.3B	-49.9M	-72M	-86.4M	-212.3M	247.7M
Free Cash Flow	547M	438.2M	430.1M	173.9M	-96M	373.2M
Adj. Free Cash Flow	510.8M	412.3M	409.9M	155.8M	-112.5M	359.8M
Maintenance CapEx	-58.86M	-52.47M	-45.93M	-57.4M	-29.25M	-63.7M
Growth CapEx	-62.44M	-71.43M	-61.67M	-46.5M	-59.15M	n/a
Owner Earnings	609.44M	510.13M	491.77M	220.4M	-36.85M	373.2M