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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 143.2 | 137.3 | 109.2 | 107.4 |
| Stock-based compensation | 36.2 | 25.9 | 20.2 | 18.1 |
| Change in inventory | 24.6 | (2.0) | 34.4 | 99.5 |
| Change in payables | (18.8) | 1.8 | 26.3 | 39.4 |
| Operating cash flow | 668.8 | 562.6 | 538.0 | 277.7 |
| Investing | ||||
| Capital expenditures | 121.3 | 123.9 | 107.6 | 103.9 |
| Acquisitions, net of cash | 6.8 | 864.8 | 79.3 | 146.9 |
| Investing cash flow | (119.8) | (817.9) | (181.0) | (255.1) |
| Financing | ||||
| Debt issued | 749.0 | 763.9 | — | 0.0 |
| Debt repaid | 462.0 | 537.4 | 2.2 | 2.1 |
| Share repurchases | 521.0 | 104.5 | 60.0 | 245.3 |
| Dividends paid | 111.0 | 104.7 | 95.8 | 87.9 |
| Financing cash flow | 728.9 | 234.9 | (432.3) | (83.3) |
| Summary | ||||
| Free cash flow | 547.5 | 438.7 | 430.4 | 173.8 |
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?