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ITT • CIK 0000216228
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,283,000 | $3,630,700 | $3,938,500 | $4,738,100 |
| Cost of Revenue | $2,175,700 | $2,383,400 | $2,546,100 | $3,069,900 |
| Gross Profit | $1,107,300 | $1,247,300 | $1,392,400 | $1,668,200 |
| General and Administrative Expense | $302,600 | $296,600 | $368,400 | $495,300 |
| Selling and Marketing Expense | $174,000 | $205,700 | $228,700 | $279,700 |
| Research and Development Expense | $102,600 | $116,300 | $110,800 | $123,800 |
| Gain (Loss) on Disposition of Business | — | $47,800 | $0 | $0 |
| Operating Income (Loss) | $528,200 | $676,000 | $684,500 | $680,100 |
| InterestExpenseNonoperating | — | $36,600 | $48,100 | $144,500 |
| Investment Income, Interest | — | $6,600 | $10,700 | $20,800 |
| Other Nonoperating Income (Expense) | $1,700 | $1,600 | $4,400 | $6,800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $519,500 | $647,600 | $651,500 | $607,000 |
| Income Tax Expense (Benefit) | $104,800 | $125,800 | $160,100 | $180,500 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $414,700 | $521,800 | $491,400 | $491,400 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-900 | $-100 | $-100 | $-100 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $413,800 | $521,700 | $491,300 | $426,400 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3,300 | $3,400 | $3,300 | $4,900 |
| Net Income (Loss) Attributable to Parent | $410,500 | $518,300 | $488,000 | $421,500 |
| Weighted Average Number of Shares Outstanding, Basic | 82,300,000 | 81,800,000 | 79,400,000 | 87,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 82,700,000 | 82,300,000 | 79,900,000 | 87,900,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $411,400 | $518,400 | $488,100 | $421,600 |
| Discontinued Operation, Tax Effect of Discontinued Operation | $300 | $0 | $0 | $0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 400,000 | 500,000 | 500,000 | 600,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 100,000 | 0 | 0 | 100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $489,200 | $439,300 | $1,742,900 | $590,800 |
| Receivables, Net, Current | $675,200 | $703,000 | $756,100 | $1,070,200 |
| Inventory, Net | $575,400 | $591,200 | $671,900 | $932,300 |
| Assets | $3,932,600 | $4,710,700 | $6,310,400 | $11,036,300 |
| Other Assets, Current | $117,900 | $131,200 | $183,400 | $254,100 |
| Assets, Current | $1,857,700 | $1,864,700 | $3,354,300 | $2,847,400 |
| Property, Plant and Equipment, Net | $561,000 | $577,200 | $627,000 | $796,100 |
| Goodwill | $1,016,300 | $1,430,100 | $1,511,200 | $3,873,600 |
| Intangible Assets, Net (Excluding Goodwill) | $116,600 | $454,100 | $432,600 | $3,076,400 |
| Liabilities | $1,393,500 | $1,941,100 | $2,219,100 | $6,226,700 |
| Other Assets, Noncurrent | $381,000 | $384,600 | $385,300 | $442,800 |
| Assets, Noncurrent | $2,074,900 | $2,846,000 | $2,956,100 | $8,188,900 |
| Short-term Debt | $187,700 | $427,600 | $261,300 | $2,300 |
| Accounts Payable, Current | $437,000 | $458,400 | $465,000 | $630,300 |
| Accrued Liabilities, Current | $413,100 | $447,200 | $572,000 | $765,600 |
| Liabilities, Current | $1,037,800 | $1,333,200 | $1,298,300 | $2,254,300 |
| Long-term Debt, Excluding Current Maturities | $5,700 | $232,600 | $521,500 | $521,500 |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent | $138,700 | $119,000 | $120,000 | $149,700 |
| Other Liabilities, Noncurrent | $217,000 | $256,300 | $279,300 | $952,900 |
| Liabilities, Noncurrent | $355,700 | $607,900 | $920,800 | $3,972,400 |
| Common Stock, Value, Issued | $82,100 | $81,500 | $85,900 | $89,400 |
| Additional Paid in Capital, Common Stock | — | — | $1,313,900 | $1,987,700 |
| Retained Earnings (Accumulated Deficit) | $2,778,000 | $3,099,400 | $2,987,100 | $3,079,800 |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $1,600 | $-3,200 | $0 | $1,600 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-330,300 | $-421,500 | $-302,500 | $-354,800 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-331,900 | $-418,300 | $-302,500 | $-356,400 |
| Stockholders' Equity Attributable to Parent | $2,528,200 | $2,762,600 | $4,084,400 | $4,800,500 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $10,900 | $7,000 | $6,900 | $9,100 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,539,100 | $2,769,600 | $4,091,300 | $4,809,600 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 82,100,000 | 81,500,000 | 85,900,000 | 89,400,000 |
| Deferred Tax Assets, Net | $57,400 | $22,000 | $13,400 | $13,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $411,400 | $518,400 | $488,100 | $421,600 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $538,000 | $562,600 | $668,800 | $632,800 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,600 | $-29,000 | $26,300 | $-5,900 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-300 | $-500 | $-500 | $-700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-72,000 | $-49,900 | $1,303,700 | $123,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $489,900 | $440,000 | $1,743,700 | $1,743,700 |
| Depreciation, Depletion and Amortization | $109,200 | $137,300 | $143,200 | $220,100 |
| Payments to Acquire Productive Assets | $107,600 | $123,900 | $121,300 | $123,300 |
| Share-based Payment Arrangement, Noncash Expense | $20,200 | $25,900 | $36,200 | $39,100 |
| Deferred Income Tax Expense (Benefit) | $-27,600 | $-20,600 | $4,600 | $4,600 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | $11,500 | $177,900 | $0 | $0 |
| Gain (Loss) on Disposition of Business | — | $47,800 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $79,300 | $864,800 | $6,800 | $3,549,300 |
| Other Noncash Income (Expense) | $-37,100 | $-30,500 | $-34,100 | $-43,600 |
| Payments to Acquire Equity Method Investments | $2,500 | $2,600 | $1,600 | $1,600 |
| Payments for (Proceeds from) Other Investing Activities | $4,000 | $6,100 | $-2,000 | $-5,500 |
| Net Cash Provided by (Used in) Investing Activities | $-181,000 | $-817,900 | $-119,800 | $-3,660,800 |
| Increase (Decrease) in Receivables | $39,200 | $43,200 | $10,300 | $72,700 |
| Proceeds from (Repayments of) Commercial Paper | $-266,000 | $239,500 | $-212,300 | $319,600 |
| Increase (Decrease) in Inventories | $34,400 | $-2,000 | $24,600 | $13,800 |
| Proceeds from Issuance of Long-term Debt | — | $763,900 | $749,000 | $2,868,500 |
| Increase (Decrease) in Contract with Customer, Asset | $300 | $7,900 | $15,700 | $18,400 |
| Repayments of Long-term Debt | $2,200 | $537,400 | $462,000 | $1,058,800 |
| Increase (Decrease) in Contract with Customer, Liability | $23,100 | $-900 | $41,900 | $-1,700 |
| Payments for Repurchase of Common Stock | $60,000 | $104,500 | $521,000 | $125,100 |
| Increase (Decrease) in Accounts Payable | $26,300 | $1,800 | $-18,800 | $33,100 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7,200 | $14,200 | $13,700 | $20,500 |
| Increase (Decrease) in Accrued Liabilities | $47,600 | $-10,800 | $56,100 | $56,100 |
| Payments of Ordinary Dividends, Common Stock | $95,800 | $104,700 | $111,000 | $124,300 |
| Increase (Decrease) in Income Taxes Payable | $5,400 | $-2,100 | $-15,900 | $-15,900 |
| Proceeds from Issuance of Common Stock | — | — | $1,314,100 | $1,314,100 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $40,700 | $20,500 | $50,100 | $50,100 |
| Proceeds from (Payments for) Other Financing Activities | $-1,100 | $-7,700 | $-14,200 | $-15,600 |
| Net Cash Provided by (Used in) Financing Activities | $-432,300 | $234,900 | $728,900 | $3,157,900 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15,700 | $33,400 | $41,700 | $74,400 |
| Income Taxes Paid, Net | $113,100 | $128,600 | $151,600 | $174,600 |
| Capital Expenditures Incurred but Not yet Paid | $25,300 | $31,200 | $17,100 | $15,500 |
| Restricted Cash and Cash Equivalents | $700 | $700 | $800 | $1,300 |