ITTITT INC.
Pumps & Pumping Equipment
- Revenue
- $3.9B
- 8.5% YoY
- Operating margin
- 17.4%
- 6.9% YoY
- EBITDA
- $828M
- 1.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.9×
- $2.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear137% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear94% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear35% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $3.3B | $3.6B | $3.9B | 8.5% |
| Operating income | $504M | $468M | $531M | $678M | $685M | 0.9% |
| Net income | $316M | $367M | $412M | $520M | $488M | 6.1% |
| Operating cash flow | −$8M | $278M | $538M | $563M | $669M | 19% |
| Capex | $88M | $104M | $108M | $124M | $121M | 2.1% |
| Stock-based comp | $17M | $18M | $20M | $26M | $36M | 40% |
| Buybacks | $105M | $245M | $60M | $105M | $521M | 399% |
| Dividends | $76M | $88M | $96M | $105M | $111M | 6.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $12M · 6
- Net
- −$12M
Pay vs performance
No pay-versus-performance disclosure yet.