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ITT · NYSE · United States · Pumps & Pumping Equipment
In shortITT INC. is profitable, generates cash and holds more cash than debt, with revenue growing (+8.5% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.4% | 75/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.4% | 70/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.2% | 71/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.6% | 71/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.58× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.19× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 14.23× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.34 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.9% | 76/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.12× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 1.5% | 100/100 |
| Operating margin volatility | 1.3% | 97/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.6% | 70/100 |
|---|---|---|
| EPS growth, 3-year average | 11.7% | 84/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,765 | 2,988 | 3,283 | 3,631 | 3,939 |
| Cost of revenue | 1,866 | 2,065 | 2,173 | 2,381 | 2,546 |
| Gross profit | 900 | 922 | 1,110 | 1,249 | 1,392 |
| Research & development | 95 | 97 | 103 | 116 | 111 |
| Operating income | 504 | 468 | 531 | 678 | 685 |
| Interest expense | – | 11 | 19 | 37 | 48 |
| Pre-tax income | 509 | 462 | 522 | 650 | 652 |
| Income tax | 190 | 91 | 105 | 126 | 160 |
| Net income | 316 | 367 | 412 | 520 | 488 |
| Diluted EPS | $3.66 | $4.38 | $4.98 | $6.32 | $6.11 |
| Diluted shares (millions) | 87 | 84 | 83 | 82 | 80 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
6.34 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 4, 2026 · Data updated Aug 6, 2026