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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
ITT INC. generated $3.94B of revenue in fiscal 2025, with net income of $488.00M and an operating cash inflow of $668.80M. Revenue of $3.94B sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 8.5% from $3.63B in fiscal 2024, increasing the company’s operating scale. On a per-share basis, diluted EPS was $6.11, which connects the reported earnings outcome with the company’s diluted share count. The per-share result recorded a 3.3% decrease from fiscal 2024 diluted EPS of $6.32. Asset turnover was 0.62x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
After reported cost of revenue, the company retained $1.39B as gross profit before recognizing operating expenses and other items. Gross profit represented 35.4% of revenue, showing how much of the top line remained after direct costs. Operating income was $684.50M, the earnings remaining from reported operations after the company’s recognized operating cost structure. The operating result equaled 17.4% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. After all reported below-operating-line items, the company recorded net income of $488.00M for the fiscal year. Measured against reported revenue, net income produced a 12.4% margin after operating costs and the remaining recognized items. The earnings statement records $651.50M of pretax income, the profit base against which the reported tax provision can be assessed. Pretax income represented 16.5% of revenue, placing earnings before tax in the context of the company’s operating scale. The company recognized $160.10M of income tax for the period, completing the transition from pretax income to net income. Relative to pretax income, the tax provision measured 24.6%, quantifying the portion of pre-tax earnings paid in income tax.Liquidity and Capital Structure
Total assets were $6.31B, supported by $2.22B of liabilities and $4.09B of shareholder equity. Current assets were $3.35B against $1.30B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 2.58x, leaving a positive buffer for near-term obligations. The company held $1.74B in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 134.2% of current liabilities, showing how much near-term coverage came from cash alone. The company carried $782.80M of total debt at period end, which frames its leverage and debt-service burden. The debt-to-equity relationship was 0.19x, showing how much debt the company carried for each unit of book equity. Relative to total assets, debt measured 12.4%, showing how much of the asset base was matched by borrowing. Relative to total assets, liabilities measured 35.2%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 27.6%, a balance-sheet composition measure rather than a liquidity forecast.Cash Flow and Earnings Quality
Operating activities produced a cash inflow of $668.80M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. The operating-cash-flow-to-net-income relationship was 1.37x, comparing cash generated by operations with the bottom-line earnings result. The cash-flow statement records $121.30M of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 18.1% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $547.50M, leaving a positive amount after capital expenditures. Free cash flow represented 13.9% of revenue, linking post-investment cash generation with the company’s operating scale. Free cash flow equaled 8.7% of total assets, relating post-investment cash generation to the company’s resource base.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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