Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.41B | $2.59B | $2.75B | $2.85B | $2.48B | $2.77B | $2.99B | $3.28B | $3.63B | $3.94B |
| Revenue growth | — | 7.5% | 6.2% | 3.7% | -12.9% | 11.6% | 8.1% | 9.9% | 10.6% | 8.5% |
| Gross profit | $761M | $820M | $887M | $910M | $782M | $900M | $922M | $1.11B | $1.25B | $1.39B |
| Gross margin | 31.6% | 31.7% | 32.3% | 32.0% | 31.6% | 32.5% | 30.9% | 33.8% | 34.4% | 35.4% |
| Operating income | $277M | $319M | $397M | $411M | $227M | $504M | $468M | $531M | $678M | $685M |
| Operating margin | 11.5% | 12.4% | 14.5% | 14.5% | 9.1% | 18.2% | 15.7% | 16.2% | 18.7% | 17.4% |
| Net income | $186M | $114M | $334M | $325M | $72.5M | $316M | $367M | $412M | $520M | $488M |
| Net margin | 7.7% | 4.4% | 12.2% | 11.4% | 2.9% | 11.4% | 12.3% | 12.6% | 14.3% | 12.4% |
| EPS (diluted) | $2.07 | $1.28 | $3.76 | $3.67 | $0.83 | $3.66 | $4.38 | $4.98 | $6.32 | $6.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $241M | $247M | $372M | $358M | $436M | -$8.40M | $278M | $538M | $563M | $669M |
| Capital expenditures | $111M | $113M | $95.5M | $91.4M | $63.7M | $88.4M | $104M | $108M | $124M | $121M |
| Free cash flow | $129M | $134M | $276M | $266M | $372M | -$96.8M | $174M | $430M | $439M | $548M |
| Share buybacks | $77.8M | $32.9M | $56.1M | $41.4M | $73.2M | $105M | $245M | $60.0M | $105M | $521M |
| Dividends paid | $44.6M | $45.4M | $47.3M | $52.1M | $59.0M | $75.8M | $87.9M | $95.8M | $105M | $111M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $461M | $390M | $561M | $612M | $860M | $648M | $561M | $489M | $439M | $1.74B |
| Total assets | $3.60B | $3.70B | $3.85B | $4.11B | $4.28B | $3.57B | $3.78B | $3.93B | $4.73B | $6.31B |
| Total liabilities | $2.17B | $2.10B | $2.02B | $2.03B | $2.15B | $1.33B | $1.52B | $1.39B | $1.95B | $2.22B |
| Long-term debt | $1.80M | $8.20M | $8.80M | $12.9M | $13.0M | $9.90M | $7.70M | $5.70M | $233M | $522M |
| Shareholders' equity | $1.43B | $1.60B | $1.82B | $2.07B | $2.13B | $2.23B | $2.25B | $2.53B | $2.78B | $4.08B |
| Retained earnings | $1.79B | $1.86B | $2.11B | $2.37B | $2.32B | $2.46B | $2.51B | $2.78B | $3.12B | $2.99B |
| Shares (wtd avg diluted) | 89.9M | 89.0M | 88.7M | 88.6M | 87.3M | 86.5M | 83.7M | 82.7M | 82.3M | 79.9M |
Every figure is extracted from ITT INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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