ITT INC.
Company Stats
- Market Cap
- $18.0B
- as of Sep 30, 2026
- Enterprise Value
- $17.1B
- Shares Outstanding
- 89.2M
- Free Float
- 99.3%
Income Statement
- Revenue
- $3.9B
- Operating Income
- $684.5M
- Net Income
- $488.0M
- EBITDA
- $827.7M
- Revenue Growth, 3Y
- 9.6%
- FCF Margin, 3Y Avg
- 13.0%
- FCF Margin, Worst Year
- 12.1%
Cash Flow
- Free Cash Flow
- $547.5M
- FCF Yield
- 3.0%
- Owner FCF Yield
- 2.8%
Balance Sheet
- Cash & Equivalents
- $1.7B
- Total Debt
- $782.8M
- Net Cash
- $960.1M
- EV / EBITDA
- 20.64x
Returns & Capital
- Dividends Paid
- $111.0M
- Dividend Yield
- 0.6%
- Dividend Payout, 3Y Avg
- 22.0%
- Share Repurchases
- $521.0M
- Buyback Yield, 3Y Avg
- 1.3%
- SBC, 3Y Avg
- $27.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.9B | $547.5M | 13.9% |
| FY2024 | $3.6B | $438.7M | 12.1% |
| FY2023 | $3.3B | $430.4M | 13.1% |
| FY2022 | $3.0B | $173.8M | 5.8% |
| FY2021 | $2.8B | -$96.8M | -3.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges