Industrials • Fluid Controls
$202.56 ▲ +6.56
(+3.35%)
MKT CAP: $18.11B • VOL: 554.6K
52W L $167 52W H $230
ITT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.94B | $3.63B | $3.28B |
| YoY Revenue Growth % | +8.5% | +10.6% | — |
| Gross Profit | $1.39B | $1.25B | $1.44B |
| Gross Margin % | 35.4% | 34.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $684.5M | $678.1M | $530.5M |
| Operating Margin % | 17.4% | 18.7% | 16.2% |
| Net Income (GAAP) | $488.0M | $519.9M | $412.2M |
| EBITDA (Normalized) | $826.3M | $808.8M | $648.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $546.6M | $582.3M | $461.7M |
| Capital Expenditures (CapEx) | $177.2M | $163.4M | $147.7M |
| Free Cash Flow (FCF) | $369.3M | $418.9M | $313.9M |
| FCF Margin % | 9.4% | 11.5% | 9.6% |
| Return on Invested Capital (ROIC %) | 18.9% | 20.8% | 7.0% |
| Cash & Short-Term Equivalents | $1.74B | $439.3M | $1.10B |
| Total Debt (Short + Long Term) | $521.5M | $232.6M | $2.33B |
| Total Stockholders' Equity | $4.08B | $2.78B | $4.78B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ITT.