ITT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 929 M913 M972.4 M999.1 M1.05 B 3.94 B Gross profit 314.3 M316.3 M346.8 M355.2 M374.1 M 1.39 B Operating expenses 197.4 M185 M188.3 M193.9 M264.7 M 831.9 M Selling/general/admin expenses 128 M138.5 M142.7 M147.3 M168.6 M 597.1 M Research & development 28 M26.9 M29 M28.1 M26.8 M 110.8 M Operating income 157.8 M150.9 M175.1 M179.8 M178.7 M 684.5 M Non-Operating Income, Total -5.9 M-2.1 M2 M2 M-4.1 M -2.2 M Interest expense, net of interest capitalized 61.7 M9.3 M12.6 M11.7 M81.7 M 115.3 M Non-Operating Income, excl. Interest Expenses -67.3 M-12.4 M-9.9 M-12.6 M-87 M -121.9 M Unusual income/expense -300 K1 M-700 K2.9 M1.2 M 4.4 M Pretax income 147.6 M144.3 M164.2 M172.5 M170.5 M 651.5 M Equity in earnings ————— — Taxes 21.6 M35.2 M42.5 M44.3 M38.1 M 160.1 M Non-controlling/minority interest 600 K700 K700 K1.2 M700 K 3.3 M After tax other income/expense -6.7 M-6.3 M-7.9 M-13.4 M-6.5 M -34.1 M Net income before discontinued operations 125.4 M108.4 M121 M127 M131.7 M 488.1 M Discontinued operations 100 K——-100 K0 — Net income 125.5 M108.4 M121 M126.9 M131.7 M 488 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 125.5 M108.4 M121 M126.9 M131.7 M 488 M Basic earnings per share (Basic EPS) 1.541.331.531.631.66 6.15 Diluted earnings per share (Diluted EPS) 1.531.331.521.621.64 6.11 Average basic shares outstanding 81.8 M81.3 M79 M78 M79.4 M 317.7 M Diluted shares outstanding 82.3 M81.7 M79.4 M78.4 M79.9 M 319.4 M EBITDA 153.5 M168.5 M194 M196.5 M144.7 M 703.7 M EBIT 116.9 M131.3 M158.5 M161.3 M109.4 M 560.5 M Cost of revenue 614.7 M596.7 M625.6 M643.9 M679.9 M 2.55 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 36.6 M37.2 M35.5 M35.2 M35.3 M 143.2 M