ITT · XBRL financial data

ITT financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ITT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,478	2,765	2,988	3,283	3,631	3,939
Cost of revenue	1,696	1,866	2,065	2,176	2,383	2,546
Gross profit	782	900	922	1,107	1,247	1,392
Research and development	85	95	97	103	116	111
General and administrative	201	214	212	303	297	368
Other operating income (expense)	—	—	0	2	2	4
Operating income (loss)	227	504	468	528	676	685
Interest income	—	—	5	9	7	11
Interest expense	—	—	11	19	37	48
Other income (expense)	2	4	1	2	2	4
Income tax expense (benefit)	15	190	91	105	126	160
Net income (loss)	73	316	367	411	518	488
Earnings per share, basic USD per share	0.84	3.68	4.40	4.99	6.34	6.15
Earnings per share, diluted USD per share	0.83	3.66	4.38	4.96	6.30	6.11
Weighted average shares, basic millions of shares	87	86	83	82	82	79
Weighted average shares, diluted millions of shares	87	87	84	83	82	80

Fiscal years (ITT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	860	648	561	489	439	1,743
Short-term investments	0	0	0	0	0	0
Inventory	361	431	534	575	591	672
Total current assets	1,917	1,722	1,837	1,858	1,865	3,354
Property and equipment, net	525	509	527	561	577	627
Right-of-use asset	87	78	74	87	92	80
Goodwill	945	924	965	1,016	1,430	1,511
Total assets	4,278	3,565	3,780	3,933	4,711	6,310
Accounts payable	307	373	401	437	458	465
Accrued liabilities	457	357	333	413	447	572
Commercial paper	104	195	448	185	425	258
Current portion of long-term debt	3	2	2	2	3	3
Total current liabilities	871	928	1,186	1,038	1,333	1,298
Long-term debt	13	10	8	6	233	522
Lease liability, non-current	72	64	59	72	74	60
Total liabilities	2,150	1,335	1,523	1,394	1,941	2,219
Retained earnings	2,319	2,462	2,510	2,778	3,099	2,987
Total stockholders' equity	2,126	2,226	2,248	2,528	2,763	4,084
Total liabilities and equity	4,278	3,565	3,780	3,933	4,711	6,310
Common shares outstanding (cover page) millions of shares	87	85	83	82	81	≈86

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (ITT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	73	316	367	411	518	488
Stock-based compensation	13	17	18	20	26	36
Depreciation and amortization	112	113	107	109	137	143
Net cash from investing activities	(66)	(82)	(255)	(181)	(818)	(120)
Proceeds from issuing common stock	4	1	—	0	0	1,314
Proceeds from issuing equity	—	—	—	—	—	1,314
Share repurchases	84	117	245	60	105	521
Dividends paid	59	76	88	96	105	111
Proceeds from long-term debt	2	0	0	0	764	749
Repayments of long-term debt	3	2	2	2	537	462
Net cash from financing activities	(159)	(100)	(83)	(432)	235	729
Net change in cash	248	(212)	(86)	(72)	(50)	1,304

SIC 3561 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3561 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
ITT	591	1,473	not reported	89.4M	Q2 FY26 10-QJul 4, 2026
RBC Bearings	89	525	106*	31.7M	Q2 FY27 10-QSep 26, 2026
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026
Idex	602	952	240*	73.5M	Q3 FY26 10-QSep 30, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
Zebra Technologies	182	1,614	324*	47.1M	Q3 FY26 10-QOct 3, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.