FY2025 · ended Dec 31, 2025 · Revenue $3.94B, +8.5% YoY · Filed Feb 9, 2026
Itt Inc. (ITT) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.9 billion and net income of $488.0 million. Free cash flow was $547.5 million. As of Oct 3, 2026 it held $558.1 million in cash and investments and $3.6 billion in total debt.
Revenue (TTM)
$5.18B
+35.8% vs year-ago TTM
Net income (TTM)
$418.10M
-13.5% vs year-ago TTM
Operating cash flow (TTM)
$771.40M
+16.1% vs year-ago TTM
Free cash flow (TTM)
$646.80M
+18.3% vs year-ago TTM
EPS (TTM)
$4.82
-19.9% vs year-ago TTM
Dividend per share (TTM)
$1.51
+10.0% vs year-ago TTM
Shares outstanding
86.00M
+5.7% vs prior year
Net cash
$-3.09B
as of Oct 3, 2026
Operating margin
14.0%
FY 2026
Company profile
- Industry
- Pumps & Pumping Equipment (SIC 3561)
- Listed as
- ITT (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Stamford, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 216228
- Former names
- ITT CORP (until May 16, 2016); ITT Corp (until May 16, 2016); ITT INDUSTRIES INC (until Jun 29, 2006)
Other Pumps & Pumping Equipment companies
- Xylem Inc. XYL
- Idex Corp /DE/ IEX
- Graco Inc GGG
- Flowserve Corp FLS
- Gorman Rupp Co GRC
- Ampco Pittsburgh Corp AP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.6B | $3.3B | $3.0B | $2.8B |
| Operating income | $684.5M | $678.1M | $530.5M | $468.0M | $504.3M |
| Net income | $488.0M | $519.9M | $412.2M | $367.0M | $316.3M |
| Diluted EPS | $6.11 | $6.32 | $4.98 | $4.38 | $3.66 |
| Operating cash flow | $668.8M | $562.6M | $538.0M | $277.7M | -$8.4M |
| Free cash flow | $547.5M | $438.7M | $430.4M | $173.8M | -$96.8M |
| Total assets | $6.3B | $4.7B | $3.9B | $3.8B | $3.6B |
| Total liabilities | $2.2B | $1.9B | $1.4B | $1.5B | $1.3B |
| Stockholders' equity | $4.1B | $2.8B | $2.5B | $2.2B | $2.2B |
| Cash and investments | $1.7B | $439.3M | $489.2M | $561.2M | $647.5M |
| Total debt | $870.0M | $759.1M | $287.5M | $538.8M | $293.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 29, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 21, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.