NYSE · Financial Statements

IT (IT) Financial Statements

$189.93 NYSE: IT Market Cap $12.72B

IT most recently reported annual revenue of $6.5B, net profit of $729.0M, revenue has compounded at 9.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.7B$5.5B$5.9B$6.3B$6.5B
Operating Profit$916.0M$1.1B$1.2B$1.2B$1.0B
Net Profit$794.0M$808.0M$882.0M$1.3B$729.0M
EPS$9.21$9.96$11.08$16.00$9.65
Op Margin19.3%20.1%20.9%18.4%15.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$7.3B$7.8B$8.5B$8.1B
Total Liabilities$7.0B$7.1B$7.2B$7.2B$7.8B
Cash$756.0M$698.0M$1.3B$1.9B$1.7B
Borrowings$3.3B$3.2B$3.1B$2.9B$3.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.1B$1.2B$1.5B$1.3B
Investing Cash Flow$-140.0M$-226.0M$-49.0M$-205.0M$-230.0M
Financing Cash Flow$-1.6B$-1.0B$-581.0M$-707.0M$-2.0B
Net Cash Flow$48.0M$-62.0M$621.0M$614.0M$-211.0M
Free Cash Flow$1.3B$993.0M$1.1B$1.4B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA10.00
FCF Yield12.19%
Quick Ratio0.94
Interest Coverage9.16
Return 1Y-19.92%
Return 3Y-43.15%
Return 5Y-37.31%

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