ITT
Rank #422Rank #422 by gross profitability (GP/assets 0.13) · ROE 10.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000216228 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-09 | 2024-12-31filed 2025-02-10 | 2023-12-31filed 2024-02-12 | 2022-12-31filed 2023-02-15 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,742.9 | 439.3 | 489.2 | 561.2 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts receivable | 756.1 | 703.0 | 675.2 | 628.8 |
| Inventory | 671.9 | 591.2 | 575.4 | 533.9 |
| Total current assets | 3,354.3 | 1,864.7 | 1,857.7 | 1,836.8 |
| Property, plant & equipment, net | 627.0 | 577.2 | 561.0 | 526.8 |
| Goodwill | 1,511.2 | 1,430.1 | 1,016.3 | 964.8 |
| Intangible assets (excl. goodwill) | 432.6 | 454.1 | 116.6 | 112.8 |
| Total assets | 6,310.4 | 4,710.7 | 3,932.6 | 3,780.3 |
| Liabilities | ||||
| Accounts payable | 465.0 | 458.4 | 437.0 | 401.1 |
| Accrued liabilities | 572.0 | 447.2 | 413.1 | 333.4 |
| Deferred revenue | 175.7 | 119.3 | 95.9 | 70.2 |
| Total current liabilities | 1,298.3 | 1,333.2 | 1,037.8 | 1,185.5 |
| Total debt | 782.8 | 660.2 | 193.4 | 458.7 |
| Total liabilities | 2,219.1 | 1,941.1 | 1,393.5 | 1,522.9 |
| Equity | ||||
| Retained earnings | 2,987.1 | 3,099.4 | 2,778.0 | 2,509.7 |
| Total shareholders' equity | 4,091.3 | 2,769.6 | 2,539.1 | 2,257.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?