Revenue (FY 2025)
↑8.5% YoY
$3.94B
3-Yr CAGR: 9.6%
Net Income
↓-5.8% YoY
$488.00M
Net Margin: 12.4%
Free Cash Flow
↑12.0% YoY
-$79.60M
FCF Yield: -0.44%
EPS (Diluted)
↓-3.0% YoY
$6.11
Basic: $6.15
Return on Equity
Efficiency
11.9%
ROA: 7.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ITT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,405.4M | — | $758.2M | $186.1M | — | $2.07 | — | $0.50 | 1.29% | $4.5M | $-106.9M | — |
| FY 2017 | $2,585.3M | +7.5% | $817.2M | $113.5M | -39.0% | $1.28 | -38.2% | $0.51 | 0.96% | $3.8M | $-109.5M | -2.4% |
| FY 2018 | $2,745.1M | +6.2% | $887.2M | $333.7M | +194.0% | $3.76 | +193.7% | $0.54 | 1.11% | $3.3M | $-92.2M | +15.8% |
| FY 2019 | $2,846.4M | +3.7% | $910.1M | $325.1M | -2.6% | $3.67 | -2.4% | $0.59 | 0.80% | $2.5M | $-88.9M | +3.6% |
| FY 2020 | $2,477.8M | -12.9% | $782.2M | $72.5M | -77.7% | $0.83 | -77.4% | $0.68 | 0.88% | $3.3M | $-60.4M | +32.1% |
| FY 2021 | $2,765.0M | +11.6% | $899.5M | $316.3M | +336.3% | $3.66 | +341.0% | $0.88 | 0.86% | $3.3M | $-85.1M | -40.9% |
| FY 2022 | $2,987.7M | +8.1% | $922.3M | $367.0M | +16.0% | $4.38 | +19.7% | $1.06 | 1.30% | $10.8M | $-93.1M | -9.4% |
| FY 2023 | $3,283.0M | +9.9% | $1,107.3M | $410.5M | +11.9% | $4.96 | +13.2% | $1.16 | 0.97% | $15.7M | $-91.9M | +1.3% |
| FY 2024 | $3,630.7M | +10.6% | $1,247.3M | $518.3M | +26.3% | $6.30 | +27.0% | $1.28 | 0.89% | $33.4M | $-90.5M | +1.5% |
| FY 2025 | $3,938.5M | +8.5% | $1,392.4M | $488.0M | -5.8% | $6.11 | -3.0% | $1.40 | 0.81% | $41.7M | $-79.6M | +12.0% |
Valuation
Market Price
$203.62
Market Cap
$18.20B
Enterprise Value
$16.99B
P/E Ratio
33.33
P/B Ratio
4.46
FCF Yield
-0.44%
Dividend Yield
0.69%
Shares Outstanding
Profitability & Margins
Gross Margin
35.35%
Operating Margin
17.38%
Net Margin
12.39%
Return on Equity (ROE)
11.95%
Return on Assets (ROA)
7.73%
Asset Turnover
0.62x
Revenue 3-Yr CAGR
9.65%
Financial Health & Liquidity
Current Ratio
2.58
Cash Ratio
1.34
Debt / Equity
0.128
Debt / Assets
0.083
Cash & Equivalents
$1.74B
Total Debt
$524.30M
Book Value / Share
$45.69
Cash Flow Efficiency
Operating Cash Flow
$41.70M
Capital Expenditures (CapEx)
$121.30M
Free Cash Flow
-$79.60M
OCF / Revenue
1.06%
FCF / Revenue
-2.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.11
EPS (Basic)
$6.15
Dividends / Share
$1.40
Book Value / Share
$45.69
EPS YoY Growth
-3.02%
Balance Sheet (FY 2025)
Total Assets
$6.31B
Total Liabilities
$2.22B
Stockholders' Equity
$4.08B
Current Assets
$3.35B
Current Liabilities
$1.30B