ITT INC.

ITT 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,938.5 3,630.7 +8.5%
Show Product Lines breakouts
Aerospace and defense 722.6 519.5 +39.1%
Aerospace and defense · Connect & Control Technologies 712 511.6 +39.2%
Aerospace and defense · Motion Technologies 10.6 7.9 +34.2%
Auto and rail 1,414 1,423.6 -0.7%
Auto and rail · Motion Technologies 1,414 1,423.6 -0.7%
Chemical and industrial pumps 955.7 905.3 +5.6%
Chemical and industrial pumps · Industrial Process 955.7 905.3 +5.6%
Energy 593.6 510.2 +16.3%
Energy · Connect & Control Technologies 53.1 54.5 -2.6%
Energy · Industrial Process 540.5 455.7 +18.6%
General industrial 252.6 272.1 -7.2%
General industrial · Connect & Control Technologies 251.9 259 -2.7%
General industrial · Intersegment Elimination -2.9 -3.2 +9.4%
General industrial · Motion Technologies 3.6 16.3 -77.9%
Show Business Segments breakouts
Connect & Control Technologies · Asia Pacific 107.4 95.2 +12.8%
Connect & Control Technologies · Europe 153 144.6 +5.8%
Connect & Control Technologies · Middle East 29.3 32.6 -10.1%
Connect & Control Technologies · North America 716.9 539 +33.0%
Connect & Control Technologies · Operating Segments 1,017 825.1 +23.3%
Connect & Control Technologies · South America 10.4 13.7 -24.1%
Industrial Process · Asia Pacific 217.1 190.6 +13.9%
Industrial Process · Europe 224.6 176.2 +27.5%
Industrial Process · Middle East 214.7 165.9 +29.4%
Industrial Process · North America 720.8 714.6 +0.9%
Industrial Process · Operating Segments 1,496.2 1,361 +9.9%
Industrial Process · South America 119 113.7 +4.7%
Motion Technologies · Asia Pacific 407 384.7 +5.8%
Motion Technologies · Europe 769.4 787.4 -2.3%
Motion Technologies · Middle East 2.3 1.2 +91.7%
Motion Technologies · North America 232.3 256.5 -9.4%
Motion Technologies · Operating Segments 1,428.2 1,447.8 -1.4%
Motion Technologies · South America 17.2 18 -4.4%
Show Geography breakouts
Asia Pacific 731.4 670.4 +9.1%
Asia Pacific · Intersegment Elimination -0.1 -0.1 0.0%
CN 465.4 445.3 +4.5%
DE 365.2 385.9 -5.4%
Europe 1,146.5 1,107.9 +3.5%
Europe · Intersegment Elimination -0.5 -0.3 -66.7%
Middle East 246.3 199.7 +23.3%
North America 1,667.7 1,507.3 +10.6%
North America · Intersegment Elimination -2.3 -2.8 +17.9%
South America 146.6 145.4 +0.8%
US 1,365.3 1,197.6 +14.0%
Show Consolidation Items breakouts
Intersegment Elimination -2.9 -3.2 +9.4%
Operating Segments 3,941.4 3,633.9 +8.5%
Cost of Revenue 2,546.1 2,381.3 +6.9%
Show Business Segments breakouts
Connect & Control Technologies · Operating Segments 658.3 526.1 +25.1%
Industrial Process · Operating Segments 898.9 842.1 +6.7%
Motion Technologies · Operating Segments 991.9 1,016.7 -2.4%
Gross Profit 1,392.4 1,249.4 +11.4%
General & Administrative 368.4 297.1 +24.0%
Sales & Marketing 228.7 205.7 +11.2%
Research & Development 110.8 116.3 -4.7%
Show Business Segments breakouts
Connect & Control Technologies · Operating Segments 37.6 34.5 +9.0%
Industrial Process · Operating Segments 24.8 24.6 +0.8%
Motion Technologies · Operating Segments 45.4 54 -15.9%
Operating Income 684.5 678.1 +0.9%
Show Business Segments breakouts
Connect & Control Technologies · Operating Segments 178.2 146.1 +22.0%
Corporate And Other -84.7 -61 -38.9%
Industrial Process · Operating Segments 315.1 278.4 +13.2%
Motion Technologies · Operating Segments 275.9 314.6 -12.3%
Show Consolidation Items breakouts
Operating Segments 769.2 739.1 +4.1%
Interest Expense 48.1 36.6 +31.4%
Interest Income 10.7 6.6 +62.1%
Other Non-Operating Income (Expense) -4.4 -1.6 -175.0%
Income Before Taxes 651.5 649.7 +0.3%
Income Tax Expense (Benefit) 160.1 126.3 +26.8%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 491.4 523.4 -6.1%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -0.1 -0.1 0.0%
Net Income 491.3 523.3 -6.1%
Net Income Loss Attributable To Noncontrolling Interest 3.3 3.4 -2.9%
Net Income 488 519.9 -6.1%
Income Loss From Continuing Operations 488.1 520 -6.1%
Income Loss From Continuing Operations Per Basic Share 6.15 6.36 -3.3%
EPS (Basic) 6.15 6.36 -3.3%
Income Loss From Continuing Operations Per Diluted Share 6.11 6.32 -3.3%
EPS (Diluted) 6.11 6.32 -3.3%
Wtd Avg Shares (Basic) 79.4 81.8 -2.9%
Wtd Avg Shares (Diluted) 79.9 82.3 -2.9%
Selling, General & Administrative (FY) — — —
Show Business Segments breakouts
Connect & Control Technologies · Operating Segments 142.9 117.7 +21.4%
Industrial Process · Operating Segments 257.4 215.7 +19.3%
Motion Technologies · Operating Segments 115 110.7 +3.9%
Comprehensive Income 603.8 433.5 +39.3%
Other Comprehensive Income 115.8 -86.4 +234.0%
Foreign Currency Transaction Gain Loss Before Tax -9.7 -2.8 -246.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,742.9 439.3 +296.7%
Receivables Net Current 756.1 703 +7.6%
Inventory 671.9 612.3 +9.7%
Other Assets Current 183.4 131.2 +39.8%
Total Current Assets 3,354.3 1,885.8 +77.9%
Non-Current Assets
Property, Plant & Equipment 627 577.2 +8.6%
Show Geography breakouts
Asia Pacific 100.9 91.7 +10.0%
CN 70.5 62.3 +13.2%
Europe 328.7 300.6 +9.3%
IT 171.5 154.8 +10.8%
Middle East 26.7 22.4 +19.2%
North America 166.7 160.4 +3.9%
South America 4 2.1 +90.5%
US 135.6 113 +20.0%
Goodwill 1,511.2 1,430.1 +5.7%
Show Business Segments breakouts
Connect & Control Technologies 566 564.4 +0.3%
Industrial Process 663.7 593.3 +11.9%
Motion Technologies 281.5 272.4 +3.3%
Show Business Acquisition breakouts
kSARIA 243.5 244.3 -0.3%
Intangible Assets Net Excluding Goodwill 432.6 454.1 -4.7%
Other Non-Current Assets 385.3 384.1 +0.3%
Assets Noncurrent 2,956.1 2,845.5 +3.9%
Total Assets 6,310.4 4,731.3 +33.4%
Show Business Segments breakouts
Connect & Control Technologies 1,332.5 1,326.8 +0.4%
Corporate And Other 1,727.4 398.1 +333.9%
Industrial Process 1,993.2 1,819.8 +9.5%
Motion Technologies 1,257.3 1,186.6 +6.0%
Operating Lease Right-of-Use Assets 80.4 92.2 -12.8%
Intangible Assets 369.3 394.3 -6.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 283 291.2 -2.8%
Proprietary technology 82.3 81.5 +1.0%
Trademarks and other 4 21.6 -81.5%
Deferred Tax Assets 82.4 74 +11.4%
Current Liabilities
Short Term Borrowings 261.3 427.6 -38.9%
Accounts Payable 465 458.4 +1.4%
Accrued Liabilities 572 447.2 +27.9%
Total Current Liabilities 1,298.3 1,333.2 -2.6%
Deferred Revenue (Current) -175.7 -119.3 -47.3%
Commercial Paper 258 424.5 -39.2%
Show Geography breakouts
Europe 258 — —
Current Portion of Long-Term Debt 2.8 2.6 +7.7%
Debt Current 261.3 427.6 -38.9%
Non-Current Liabilities
Long-Term Debt 521.5 232.6 +124.2%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 120 119 +0.8%
Other Non-Current Liabilities 279.3 260.7 +7.1%
Liabilities Noncurrent 920.8 612.3 +50.4%
Total Liabilities 2,219.1 1,945.5 +14.1%
Operating Lease Liabilities 60 73.7 -18.6%
Contract With Customer Liability Noncurrent 4.7 4.4 +6.8%
Stockholders' Equity
Common Stock 85.9 81.5 +5.4%
Additional Paid In Capital Common Stock 1,313.9 — —
Retained Earnings 2,987.1 3,115.6 -4.1%
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax -302.5 -421.5 +28.2%
Accumulated Other Comprehensive Income -302.5 -418.3 +27.7%
Total Stockholders' Equity 4,084.4 2,778.8 +47.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,091.3 2,785.8 +46.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -302.5 -418.3 +27.7%
Additional Paid In Capital 1,313.9 — —
Common Stock 85.9 81.5 +5.4%
Noncontrolling Interest 6.9 7 -1.4%
Retained Earnings 2,987.1 3,115.6 -4.1%
Total Liabilities & Equity 6,310.4 4,731.3 +33.4%
Minority Interest 6.9 7 -1.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 143.2 137.3 +4.3%
Show Business Segments breakouts
Connect & Control Technologies 43.3 27.5 +57.5%
Corporate And Other 3.1 2.4 +29.2%
Industrial Process 37 45.9 -19.4%
Motion Technologies 59.8 61.5 -2.8%
Stock-Based Compensation 36.2 25.9 +39.8%
Deferred Income Taxes 4.6 -20.6 +122.3%
Other Non-Cash Items 34.1 30.9 +10.4%
Increase Decrease In Receivables -10.3 -43.2 +76.2%
Change in Inventory -24.6 — —
Increase Decrease In Contract With Customer Asset -15.7 -7.9 -98.7%
Change in Deferred Revenue 41.9 -0.9 +4755.6%
Change in Accounts Payable -18.8 1.8 -1144.4%
Increase Decrease In Accrued Liabilities 56.1 -10.8 +619.4%
Increase Decrease In Accrued Income Taxes Payable -15.9 -1.6 -893.8%
Increase Decrease In Other Operating Capital Net -50.1 -20.5 -144.4%
Net Cash Provided By Used In Operating Activities Continuing Operations 668.8 562.6 +18.9%
Investing Activities
Payments To Acquire Productive Assets -121.3 -123.9 +2.1%
Show Business Segments breakouts
Connect & Control Technologies -19.9 -13.1 -51.9%
Corporate And Other -1.9 -1.3 -46.2%
Industrial Process -24.5 -34.2 +28.4%
Motion Technologies -75 -75.3 +0.4%
Proceeds From Government Incentives For Capital Expenditures 7.9 — —
Show Business Segments breakouts
Motion Technologies 7.9 — —
Payments To Acquire Businesses Net Of Cash Acquired -6.8 -864.8 +99.2%
Show Business Acquisition breakouts
kSARIA -460.1 — —
Payments To Acquire Equity Method Investments -1.6 -2.6 +38.5%
Other Investing Activities 2 -4.5 +144.4%
Net Cash from Investing -119.8 -817.9 +85.4%
Financing Activities
Proceeds From Repayments Of Commercial Paper -212.3 239.5 -188.6%
Proceeds From Issuance Of Long Term Debt 749 763.9 -2.0%
Repayments Of Long Term Debt -462 -537.4 +14.0%
Share Repurchases -521 -104.5 -398.6%
Tax Withholding for Share Compensation -13.7 -14.2 +3.5%
Payments Of Dividends Common Stock -111 -104.7 -6.0%
Proceeds From Issuance Of Common Stock 1,314.1 — —
Proceeds From Payments For Other Financing Activities -14.2 -7.7 -84.4%
Net Cash from Financing 728.9 234.9 +210.3%
Debt Repayments (FY) — — —
Show Long-Term Debt Type breakouts
2025 Credit Agreement Term Loan 230 — —
Supplemental
Interest Paid 41.7 33.4 +24.9%
Income Taxes Paid 151.6 128.6 +17.9%
Unpaid Capital Expenditures 17.1 31.2 -45.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.3 -29 +190.7%
Cash Provided By Used In Operating Activities Discontinued Operations -0.5 -0.5 0.0%
Net Change in Cash 1,303.7 -49.9 +2712.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,743.7 440 +296.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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