Financhill
Buy
55

ITT Quote, Financials, Valuation and Earnings

Last price:
$146.19
Seasonality move :
4.49%
Day range:
$145.74 - $148.47
52-week range:
$118.95 - $161.13
Dividend yield:
0.87%
P/E ratio:
23.18x
P/S ratio:
3.31x
P/B ratio:
4.31x
Volume:
607.2K
Avg. volume:
348.9K
1-year change:
16.15%
Market cap:
$11.9B
Revenue:
$3.6B
EPS (TTM):
$6.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.8B $3B $3.3B $3.6B
Revenue Growth (YoY) -12.95% 11.59% 8.05% 9.88% 10.59%
 
Cost of Revenues $1.7B $1.9B $2.1B $2.2B $2.4B
Gross Profit $782.2M $899.5M $922.3M $1.1B $1.2B
Gross Profit Margin 31.57% 32.53% 30.87% 33.73% 34.35%
 
R&D Expenses $84.9M $94.9M $96.5M $102.6M $116.3M
Selling, General & Admin $345.2M $381.7M $374.1M $476.6M $502.3M
Other Inc / (Exp) -$236.8M $99.5M $16.5M $1.8M $48.9M
Operating Expenses $460.9M $491M $470.6M $579.2M $618.6M
Operating Income $321.3M $408.5M $451.7M $528.1M $628.7M
 
Net Interest Expenses -- -- $6.4M $10.4M $30M
EBT. Incl. Unusual Items $85.2M $509.1M $461.8M $519.5M $647.6M
Earnings of Discontinued Ops. $4M $1.5M -$1.3M -$900K -$100K
Income Tax Expense $15.3M $189.6M $91.1M $104.8M $125.8M
Net Income to Company $68.5M $314.8M $368.3M $411.4M $518.4M
 
Minority Interest in Earnings -$1.4M -$4.7M -$2.4M -$3.3M -$3.4M
Net Income to Common Excl Extra Items $72.5M $316.3M $367M $410.5M $518.3M
 
Basic EPS (Cont. Ops) $0.84 $3.68 $4.40 $4.99 $6.34
Diluted EPS (Cont. Ops) $0.83 $3.66 $4.38 $4.96 $6.30
Weighted Average Basic Share $86.7M $86M $83.4M $82.3M $81.8M
Weighted Average Diluted Share $87.3M $86.5M $83.7M $82.7M $82.3M
 
EBITDA $433.5M $521.6M $575.6M $639.1M $821.5M
EBIT $321.3M $408.5M $468.2M $529.9M $684.2M
 
Revenue (Reported) $2.5B $2.8B $3B $3.3B $3.6B
Operating Income (Reported) $321.3M $408.5M $451.7M $528.1M $628.7M
Operating Income (Adjusted) $321.3M $408.5M $468.2M $529.9M $684.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $708.6M $685.4M $774.6M $829.1M $929M
Revenue Growth (YoY) -1.46% -3.27% 13.01% 7.04% 12.05%
 
Cost of Revenues $490M $461.5M $526.3M $543.1M $612.6M
Gross Profit $218.6M $223.9M $248.3M $286M $316.4M
Gross Profit Margin 30.85% 32.67% 32.06% 34.5% 34.06%
 
R&D Expenses $23.6M $24.9M $22.8M $25.5M $28M
Selling, General & Admin $85.7M $92.9M $90.9M $134.6M $128.4M
Other Inc / (Exp) -$178M $10.7M -- -$6.9M -$400K
Operating Expenses $23.4M $117.8M $113.7M $160.1M $156.4M
Operating Income $195.2M $106.1M $134.6M $125.9M $160M
 
Net Interest Expenses -- $3.2M $3.8M $1.5M $9.9M
EBT. Incl. Unusual Items $21.9M $113.6M $147.3M $117.5M $149.7M
Earnings of Discontinued Ops. $100K $600K -- -$900K $100K
Income Tax Expense $34.9M $6.9M $31.2M $24.2M $22.2M
Net Income to Company -$13.6M $103M $115.2M $92.4M $126.9M
 
Minority Interest in Earnings -$600K -$3.7M -$900K -$900K -$600K
Net Income to Common Excl Extra Items -$13.5M $103.6M $115.2M $91.5M $127M
 
Basic EPS (Cont. Ops) -$0.16 $1.21 $1.39 $1.11 $1.56
Diluted EPS (Cont. Ops) -$0.16 $1.20 $1.39 $1.11 $1.55
Weighted Average Basic Share $86.4M $85.7M $82.8M $82M $81.5M
Weighted Average Diluted Share $87M $86.2M $83.1M $82.7M $82M
 
EBITDA $225.4M $133.9M $177M $138.9M $197.8M
EBIT $195.2M $106.1M $151.1M $112.5M $161.2M
 
Revenue (Reported) $708.6M $685.4M $774.6M $829.1M $929M
Operating Income (Reported) $195.2M $106.1M $134.6M $125.9M $160M
Operating Income (Adjusted) $195.2M $106.1M $151.1M $112.5M $161.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.8B $3B $3.3B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.1B $2.2B $2.4B
Gross Profit $782.2M $899.5M $922.3M $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $84.9M $94.9M $96.5M $102.6M $116.3M
Selling, General & Admin $345.2M $384.1M $374.1M $469.7M $502.5M
Other Inc / (Exp) -$241M $99.5M -- -$5.9M $47.6M
Operating Expenses $456.7M $491M $470.6M $572.3M $618.8M
Operating Income $325.5M $408.5M $451.7M $535M $628.5M
 
Net Interest Expenses -- -- $6.8M $9.6M $28.5M
EBT. Incl. Unusual Items $85.2M $509.1M $461.8M $519.5M $647.6M
Earnings of Discontinued Ops. $4M $1.5M -$1.3M -$900K -$100K
Income Tax Expense $15.3M $189.6M $91.1M $104.8M $125.8M
Net Income to Company $68.5M $314.8M $368.3M $411.4M $518.4M
 
Minority Interest in Earnings -$1.4M -$4.7M -$2.4M -$3.3M -$3.4M
Net Income to Common Excl Extra Items $72.5M $316.3M $367M $410.5M $518.3M
 
Basic EPS (Cont. Ops) $0.83 $3.68 $4.41 $4.98 $6.33
Diluted EPS (Cont. Ops) $0.81 $3.65 $4.39 $4.96 $6.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $437.7M $521.6M $576M $639.1M $821.5M
EBIT $325.5M $408.5M $468.6M $529.9M $684.2M
 
Revenue (Reported) $2.5B $2.8B $3B $3.3B $3.6B
Operating Income (Reported) $325.5M $408.5M $451.7M $535M $628.5M
Operating Income (Adjusted) $325.5M $408.5M $468.6M $529.9M $684.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $3B $3.3B $3.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.1B $2.2B $2.4B --
Gross Profit $899.5M $922.3M $1.1B $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $94.9M $96.5M $102.6M $116.3M --
Selling, General & Admin $384.1M $374.1M $469.7M $502.5M --
Other Inc / (Exp) $99.5M -- -$5.9M $47.6M --
Operating Expenses $491M $470.6M $572.3M $618.8M --
Operating Income $408.5M $451.7M $535M $628.5M --
 
Net Interest Expenses $3.7M $6.8M $9.6M $28.5M --
EBT. Incl. Unusual Items $509.1M $461.8M $519.5M $647.6M --
Earnings of Discontinued Ops. $1.5M -$1.3M -$900K -$100K --
Income Tax Expense $189.6M $91.1M $104.8M $125.8M --
Net Income to Company $314.8M $368.3M $411.4M $518.4M --
 
Minority Interest in Earnings -$4.7M -$2.4M -$3.3M -$3.4M --
Net Income to Common Excl Extra Items $316.3M $367M $410.5M $518.3M --
 
Basic EPS (Cont. Ops) $3.68 $4.41 $4.98 $6.33 --
Diluted EPS (Cont. Ops) $3.65 $4.39 $4.96 $6.30 --
Weighted Average Basic Share $344M $333.4M $329.1M $327.3M --
Weighted Average Diluted Share $345.9M $334.7M $330.8M $329.2M --
 
EBITDA $521.6M $576M $639.1M $821.5M --
EBIT $408.5M $468.6M $529.9M $684.2M --
 
Revenue (Reported) $2.8B $3B $3.3B $3.6B --
Operating Income (Reported) $408.5M $451.7M $535M $628.5M --
Operating Income (Adjusted) $408.5M $468.6M $529.9M $684.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $859.8M $647.5M $561.2M $489.2M $439.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $492.5M $530.4M $614M $641.3M $703M
Inventory $360.5M $430.9M $533.9M $575.4M $591.2M
Prepaid Expenses $68.6M $54.5M $70.1M $72.2M --
Other Current Assets $101.8M $13.5M $16.5M $19.9M $131.2M
Total Current Assets $1.9B $1.7B $1.8B $1.9B $1.9B
 
Property Plant And Equipment $612.4M $587.1M $600.6M $648.4M $577.2M
Long-Term Investments $11.7M $14.5M $42.9M $46.6M --
Goodwill $944.8M $924.3M $964.8M $1B $1.4B
Other Intangibles $130.3M $102.4M $125.2M $124.5M $454.1M
Other Long-Term Assets $388.9M $33.2M $35.5M $34.5M $384.6M
Total Assets $4.3B $3.6B $3.8B $3.9B $4.7B
 
Accounts Payable $306.8M $373.4M $401.1M $437M $458.4M
Accrued Expenses $42.2M $28.7M $18.2M $18.8M $447.2M
Current Portion Of Long-Term Debt $2.5M $2.2M $2.7M $2.8M --
Current Portion Of Capital Lease Obligations $19.8M $20.1M $19M $19.5M --
Other Current Liabilities $91.4M -- $36.8M $39.2M --
Total Current Liabilities $871M $928.3M $1.2B $1B $1.3B
 
Long-Term Debt $13M $9.9M $7.7M $5.7M $232.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.3B $1.5B $1.4B $1.9B
 
Common Stock $86.5M $85.5M $82.7M $82.1M $81.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2.2B $2.2B $2.5B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $4.9M $9.3M $10.9M $7M
Total Equity $2.1B $2.2B $2.3B $2.5B $2.8B
 
Total Liabilities and Equity $4.3B $3.6B $3.8B $3.9B $4.7B
Cash and Short Terms $859.8M $647.5M $561.2M $489.2M $439.3M
Total Debt $119.8M $207.5M $458.7M $193.4M $660.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $859.8M $647.5M $561.2M $489.2M $439.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $492.5M $530.4M $614M $641.3M $703M
Inventory $360.5M $430.9M $533.9M $575.4M $591.2M
Prepaid Expenses $68.6M $54.5M $70.1M $72.2M --
Other Current Assets $101.8M $13.5M $16.5M $19.9M $131.2M
Total Current Assets $1.9B $1.7B $1.8B $1.9B $1.9B
 
Property Plant And Equipment $612.4M $587.1M $600.6M $648.4M $577.2M
Long-Term Investments $11.7M $14.5M $42.9M $46.6M --
Goodwill $944.8M $924.3M $964.8M $1B $1.4B
Other Intangibles $130.3M $102.4M $125.2M $124.5M $454.1M
Other Long-Term Assets $388.9M $33.2M $35.5M $34.5M $384.6M
Total Assets $4.3B $3.6B $3.8B $3.9B $4.7B
 
Accounts Payable $306.8M $373.4M $401.1M $437M $458.4M
Accrued Expenses $42.2M $28.7M $18.2M $18.8M $447.2M
Current Portion Of Long-Term Debt $2.5M $2.2M $2.7M $2.8M --
Current Portion Of Capital Lease Obligations $19.8M $20.1M $19M $19.5M --
Other Current Liabilities $91.4M -- $36.8M $39.2M --
Total Current Liabilities $871M $928.3M $1.2B $1B $1.3B
 
Long-Term Debt $13M $9.9M $7.7M $5.7M $232.6M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.3B $1.5B $1.4B $1.9B
 
Common Stock $86.5M $85.5M $82.7M $82.1M $81.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $4.9M $9.3M $10.9M $7M
Total Equity $2.1B $2.2B $2.3B $2.5B $2.8B
 
Total Liabilities and Equity $4.3B $3.6B $3.8B $3.9B $4.7B
Cash and Short Terms $859.8M $647.5M $561.2M $489.2M $439.3M
Total Debt $119.8M $207.5M $458.7M $193.4M $660.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $68.5M $314.8M $368.3M $411.4M $518.4M
Depreciation & Amoritzation $112.2M $113.1M $107.4M $109.2M $137.3M
Stock-Based Compensation $13.4M $16.5M $18.1M $20.2M $25.9M
Change in Accounts Receivable $82.3M -$64.7M -$98.1M -$39.5M -$51.1M
Change in Inventories $36.5M -$82.7M -$99.5M -$34.4M $2M
Cash From Operations $436.9M -$7.6M $277.8M $537.7M $562.1M
 
Capital Expenditures $63.7M $88.4M $103.9M $107.6M $123.9M
Cash Acquisitions -$4.7M -$1.9M -$172.5M -$70.3M -$689.5M
Cash From Investing -$65.8M -$82.3M -$255.1M -$181M -$817.9M
 
Dividends Paid (Ex Special Dividend) -$59M -$75.8M -$87.9M -$95.8M -$104.7M
Special Dividend Paid
Long-Term Debt Issued $510.4M -- -- -- $763.9M
Long-Term Debt Repaid -$527.2M -$2.4M -$2.1M -$2.2M -$537.4M
Repurchase of Common Stock -$84.2M -$104.8M -$245.3M -$60M -$104.5M
Other Financing Activities -$2.9M -$12.2M -$7.7M -$8.3M -$21.9M
Cash From Financing -$158.6M -$99.8M -$83.3M -$432.3M $234.9M
 
Beginning Cash (CF) $612.9M $860.6M $648.3M $561.9M $489.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $212.5M -$189.7M -$60.6M -$75.6M -$20.9M
Ending Cash (CF) $860.6M $648.3M $561.9M $489.9M $440M
 
Levered Free Cash Flow $373.2M -$96M $173.9M $430.1M $438.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13.6M $103M $115.2M $92.4M $126.9M
Depreciation & Amoritzation $30.2M $27.8M $25.9M $26.4M $36.6M
Stock-Based Compensation $3.7M $4.7M $4.5M $5.1M $6.1M
Change in Accounts Receivable $4.5M -$2.3M $38.3M $14.7M $47.4M
Change in Inventories $22.7M -$20.1M $11.8M $6.5M $4.6M
Cash From Operations $118.6M $119.6M $162.7M $170.3M $223.1M
 
Capital Expenditures $16.1M $35.8M $30.2M $39.1M $36.4M
Cash Acquisitions -$4.7M -$1.9M -- -$1.5M $12.9M
Cash From Investing -$15.4M -$28.4M -$10.3M -$39M -$23.3M
 
Dividends Paid (Ex Special Dividend) -$29.3M -$18.8M -$21.8M -$23.9M -$26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$17.6M -- -- -- $1.5M
Long-Term Debt Repaid -$1.2M -$1.1M -- -$1M -$236.1M
Repurchase of Common Stock -$300K -$4.1M $300K -- -$500K
Other Financing Activities -$4.6M -$1.6M $700K -$500K -$800K
Cash From Financing -$48.7M -$25.6M -$126.3M -$87.1M -$197.1M
 
Beginning Cash (CF) $783.1M $586.8M $515.3M $431.7M $461.9M
Foreign Exchange Rate Adjustment $23M -$4.1M $20.5M $14M -$24.6M
Additions / Reductions $54.5M $65.6M $26.1M $44.2M $2.7M
Ending Cash (CF) $860.6M $648.3M $561.9M $489.9M $440M
 
Levered Free Cash Flow $102.5M $83.8M $132.5M $131.2M $186.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $68.5M $314.8M $368.3M $411.4M $518.4M
Depreciation & Amoritzation $112.2M $113.1M $107.4M $109.2M $137.3M
Stock-Based Compensation $13.4M $16.5M $18.1M $20.2M $25.9M
Change in Accounts Receivable $82.3M -$64.7M -$98.1M -$39.5M -$51.1M
Change in Inventories $36.5M -$82.7M -$99.5M -$34.4M $2M
Cash From Operations $436.9M -$7.6M $277.8M $537.7M $562.1M
 
Capital Expenditures $63.7M $88.4M $103.9M $107.6M $123.9M
Cash Acquisitions -$4.7M -$1.9M -$172.5M -$70.3M -$689.5M
Cash From Investing -$65.8M -$82.3M -$255.1M -$181M -$817.9M
 
Dividends Paid (Ex Special Dividend) -$59M -$75.8M -$87.9M -$95.8M -$104.7M
Special Dividend Paid
Long-Term Debt Issued $510.4M -- -- -- $763.9M
Long-Term Debt Repaid -$527.2M -$2.4M -- -$2.2M -$537.4M
Repurchase of Common Stock -$84.2M -$104.8M -$245.3M -$60M -$104.5M
Other Financing Activities -$2.9M -- -$7.7M -$8.3M -$21.9M
Cash From Financing -$158.6M -$99.8M -$83.3M -$432.3M $234.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $212.5M -$189.7M -$60.6M -$75.6M -$20.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $373.2M -$96M $173.9M $430.1M $438.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $314.8M $368.3M $411.4M $518.4M --
Depreciation & Amoritzation $113.1M $107.4M $109.2M $137.3M --
Stock-Based Compensation $16.5M $18.1M $20.2M $25.9M --
Change in Accounts Receivable -$64.7M -$98.1M -$39.5M -$51.1M --
Change in Inventories -$82.7M -$99.5M -$34.4M $2M --
Cash From Operations -$7.6M $277.8M $537.7M $562.1M --
 
Capital Expenditures $88.4M $103.9M $107.6M $123.9M --
Cash Acquisitions -$1.9M -$172.5M -$70.3M -$689.5M --
Cash From Investing -$82.3M -$255.1M -$181M -$817.9M --
 
Dividends Paid (Ex Special Dividend) -$75.8M -$87.9M -$95.8M -$104.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $763.9M --
Long-Term Debt Repaid -$2.4M -- -$2.2M -$537.4M --
Repurchase of Common Stock -$104.8M -$245.3M -$60M -$104.5M --
Other Financing Activities -$12.2M -$7.7M -$8.3M -$21.9M --
Cash From Financing -$99.8M -$83.3M -$432.3M $234.9M --
 
Beginning Cash (CF) $2.8B $2.4B $1.9B $1.8B --
Foreign Exchange Rate Adjustment -$22.6M -$25.8M $3.6M -$29M --
Additions / Reductions -$189.7M -$60.6M -$75.6M -$20.9M --
Ending Cash (CF) $2.6B $2.3B $1.8B $1.8B --
 
Levered Free Cash Flow -$96M $173.9M $430.1M $438.2M --

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BILL Holdings [BILL] is down 35.52% over the past day.

Buy
72
LEU alert for Feb 8

Centrus Energy [LEU] is up 32.97% over the past day.

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