ITT INC.
ITT INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 591 | 601 | 1,743 | 516 | 468 | 440 | 439 | 461 | 426 | 423 | 489 | 431 | |||||
Receivables Net Current | 1,070 | 1,038 | 756 | 809 | 797 | 762 | 703 | 802 | 706 | 752 | 675 | 674 | |||||
Inventory Net | 932 | 976 | 672 | 658 | 659 | 639 | 612 | 621 | 564 | 609 | 575 | 574 | |||||
Other Assets Current | 254 | 256 | 183 | 155 | 137 | 125 | 131 | 127 | 137 | 123 | 118 | 102 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | 93 | - | - | - | |||||
Assets Current | 2,847 | 2,871 | 3,354 | 2,138 | 2,061 | 1,964 | 1,886 | 2,011 | 1,926 | 1,908 | 1,858 | 1,782 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 796 | 801 | 627 | 603 | 612 | 589 | 577 | 579 | 544 | 568 | 561 | 523 | |||||
Goodwill | 3,874 | 3,788 | 1,511 | 1,499 | 1,504 | 1,454 | 1,430 | 1,498 | 1,201 | 1,208 | 1,016 | 1,001 | |||||
Intangible Assets Net Excluding Goodwill | 3,076 | 3,239 | 433 | 441 | 453 | 447 | 454 | 463 | 297 | 332 | 117 | 123 | |||||
Other Assets Noncurrent | 443 | 433 | 385 | 380 | 386 | 380 | 384 | 394 | 383 | 388 | 381 | 374 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | 60 | - | - | - | |||||
Assets Noncurrent | 8,189 | 8,261 | 2,956 | 2,923 | 2,955 | 2,869 | 2,846 | 2,934 | 2,484 | 2,496 | 2,075 | 2,021 | |||||
Assets | 11,036 | 11,132 | 6,310 | 5,060 | 5,015 | 4,834 | 4,731 | 4,945 | 4,410 | 4,404 | 3,933 | 3,802 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Short Term Borrowings | - | - | 261 | - | - | - | 428 | - | - | - | 188 | - | |||||
Debt Current | 858 | 477 | - | 418 | 449 | 733 | - | 363 | 358 | 323 | - | 245 | |||||
Accounts Payable Current | 630 | 642 | 465 | 458 | 472 | 474 | 458 | 460 | 431 | 459 | 437 | 408 | |||||
Accrued Liabilities Current | 766 | 760 | 572 | 529 | 501 | 450 | 447 | 452 | 424 | 415 | 413 | 391 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | 29 | - | - | - | |||||
Liabilities Current | 2,254 | 1,880 | 1,298 | 1,405 | 1,422 | 1,656 | 1,333 | 1,275 | 1,241 | 1,197 | 1,038 | 1,044 | |||||
Long Term Debt Noncurrent | - | - | 522 | - | - | - | 233 | - | - | - | 6 | - | |||||
Long Term Debt | 2,870 | 3,375 | - | 578 | 623 | 5 | - | 468 | 190 | 231 | - | - | |||||
Pension And Other Postretirement And Postemploymen… | 150 | 151 | 120 | 124 | 125 | 120 | 119 | 135 | 132 | 136 | 139 | 132 | |||||
Other Liabilities Noncurrent | 953 | 980 | 279 | 282 | 282 | 267 | 261 | 311 | 252 | 254 | 211 | 207 | |||||
Liabilities Noncurrent | 3,972 | 4,506 | 921 | 983 | 1,030 | 392 | 612 | 914 | 580 | 621 | 356 | 339 | |||||
Liabilities | 6,227 | 6,386 | 2,219 | 2,388 | 2,452 | 2,048 | 1,946 | 2,189 | 1,821 | 1,818 | 1,394 | 1,383 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | 6 | - | - | - | |||||
Common Stock | |||||||||||||||||
Common Stock Value | 89 | 89 | 86 | 78 | 78 | 81 | 82 | 82 | 82 | 82 | 82 | 82 | |||||
Additional Paid In Capital Common Stock | 1,988 | 1,976 | 1,314 | - | - | - | 0 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 3,080 | 3,030 | 2,987 | 2,903 | 2,792 | 3,091 | 3,116 | 2,993 | 2,878 | 2,857 | 2,778 | 2,706 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Define… | -2 | -1 | 0 | -1 | -1 | -2 | 3 | 5 | 3 | -3 | -2 | 4 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -355 | -357 | -303 | -317 | -314 | -394 | -422 | -320 | -380 | -362 | -330 | -383 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -356 | -358 | -303 | -316 | -313 | -392 | -418 | -326 | -383 | -365 | -332 | -379 | |||||
Stockholders Equity | 4,810 | 4,738 | 4,084 | 2,672 | 2,557 | 2,786 | 2,779 | 2,749 | 2,605 | 2,601 | 2,528 | 2,419 | |||||
Minority Interest | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 13 | 12 | 11 | 10 | |||||
Liabilities And Stockholders Equity | 11,036 | 11,132 | 6,310 | 5,060 | 5,015 | 4,834 | 4,731 | 4,945 | 4,410 | 4,404 | 3,933 | 3,802 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Issued | 89 | 89 | 86 | 78 | 78 | 81 | 82 | 82 | 82 | 82 | 82 | 82 | |||||
Shares Outstanding | 89 | 89 | - | 78 | 86 | 86 | - | 82 | 82 | 82 | - | 82 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.98% | -10.71% | -9.41% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.81% | 9.57% | 15.64% | 0.54% | 6.73% | 1.96% | -8.43% | -9.53% | -5.87% | -7.42% | -3.63% | 4.70% |
| 2024 | 10.51% | 4.64% | 10.47% | -0.60% | 4.04% | 7.47% | 8.43% | -1.43% | 3.72% | -5.68% | -23.32% | -3.56% |
| 2023 | - | - | - | - | - | - | 9.77% | 19.66% | 19.88% | 3.58% | 8.07% | 4.58% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.26 | 1.53 | 2.58 | 1.52 | 1.45 | 1.19 | 1.41 | 1.58 | 1.55 | 1.59 | 1.79 | 1.71 | |||||
| Quick Ratio | 0.85 | 1.01 | 2.07 | 1.05 | 0.99 | 0.80 | 0.96 | 1.09 | 1.10 | 1.08 | 1.24 | 1.16 | |||||
| Working Capital | 593.10M | 991.00M | 2.06B | 732.40M | 638.70M | 308.50M | 552.60M | 736.10M | 684.50M | 710.70M | 819.90M | 737.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.29 | 1.35 | 0.54 | 0.89 | 0.96 | 0.74 | 0.70 | 0.80 | 0.70 | 0.70 | 0.55 | 0.57 | |||||
| Interest Coverage TTM | 7.90 | 13.77 | 20.37 | 19.81 | 21.77 | 25.43 | 27.02 | 25.38 | 29.61 | 33.77 | 60.71 | 64.40 | |||||
| Debt Ratio | 0.56 | 0.57 | 0.35 | 0.47 | 0.49 | 0.42 | 0.41 | 0.44 | 0.41 | 0.41 | 0.35 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.59 | 0.53 | 0.71 | 0.76 | 0.79 | 0.79 | 0.84 | 0.81 | 0.84 | 0.83 | 0.85 | 0.86 | |||||
| Days Sales Outstanding TTM | 71.91 | 77.51 | 67.61 | 77.07 | 74.15 | 76.03 | 69.28 | 76.29 | 73.45 | 76.42 | 72.49 | 73.65 | |||||
| Receivables Turnover TTM | 5.08 | 4.71 | 5.40 | 4.74 | 4.92 | 4.80 | 5.27 | 4.78 | 4.97 | 4.78 | 5.04 | 4.96 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.72 | 5.23 | 6.11 | 6.17 | 6.52 | 6.31 | 6.32 | 5.95 | 5.31 | 5.15 | 5.00 | 5.26 | |||||
| Free Cash Flow Per Share TTM | 5.70 | 5.56 | 6.90 | 7.01 | 6.18 | 5.97 | 5.36 | 4.70 | 5.41 | 5.24 | 5.23 | 5.25 | |||||
| Dividend Per Share TTM | 1.39 | 1.35 | 1.40 | 1.40 | 1.37 | 1.31 | 1.28 | 1.26 | 1.22 | 1.19 | 1.16 | 1.14 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.98% | 35.35% | 35.35% | 35.29% | 35.28% | 34.99% | 34.41% | 34.52% | 34.14% | 33.78% | 33.73% | 33.13% | |||||
| Operating Profit Margin TTM | 14.35% | 15.92% | 17.38% | 17.46% | 18.77% | 18.69% | 18.68% | 18.04% | 16.48% | 16.31% | 16.09% | 17.35% | |||||
| Net Profit Margin TTM | 8.95% | 10.83% | 12.39% | 12.68% | 14.00% | 14.20% | 14.32% | 13.83% | 12.63% | 12.55% | 12.60% | 13.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 28.07% | 16.63% | 8.48% | 8.01% | 6.69% | 6.99% | 10.59% | 9.36% | 9.74% | 10.99% | 9.88% | 11.39% | |||||
| Net Income Growth (1Y) | -18.13% | -10.99% | -6.14% | -0.92% | 18.27% | 20.99% | 25.64% | 12.57% | 2.99% | 8.83% | 12.75% | 19.94% | |||||
| EPS Growth (1Y) | -27.66% | -17.01% | -3.30% | 3.65% | 22.76% | 22.33% | 26.41% | 13.26% | 3.49% | 9.36% | 14.26% | 20.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 41.71 | 36.12 | 28.12 | 28.66 | 23.74 | 20.15 | 22.19 | 24.62 | 23.78 | 25.72 | 23.21 | 18.08 | |||||
| P/B TTM | 3.68 | 3.50 | 3.35 | 5.19 | 4.81 | 3.73 | 4.14 | 4.37 | 4.00 | 4.21 | 3.78 | 3.24 | |||||
| P/S TTM | 3.73 | 3.91 | 3.48 | 3.63 | 3.32 | 2.86 | 3.18 | 3.40 | 3.00 | 3.23 | 2.93 | 2.43 | |||||
| Market Cap | 17.68B | 16.58B | 13.72B | 13.86B | 12.29B | 10.39B | 11.54B | 12.02B | 10.41B | 10.96B | 9.61B | 7.84B | |||||
| Enterprise Value | 20.82B | 19.83B | 12.76B | 14.34B | 12.89B | 10.69B | 11.76B | 12.39B | 10.53B | 11.09B | 9.31B | 7.66B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 509.50M | 484.70M | 547.50M | 546.90M | 488.00M | 485.20M | 438.70M | 383.20M | 443.50M | 431.10M | 430.40M | 431.40M | |||||
| Net Debt | 3.14B | 3.25B | -960.90M | 479.30M | 603.50M | 297.30M | 220.20M | 369.50M | 122.00M | 130.20M | -296.50M | -185.40M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ITT INC. (ITT) — SEC Financial Statements & Analysis
ITT INC. (ITT) is a pumps & pumping equipment company. ITT INC. trades on NYSE as: ITT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ITT INC. reported a 28.07% year-over-year revenue growth, a Gross Profit Margin of 34.98% (TTM), a Debt-to-Equity ratio of 1.29x, a Price-to-Sales (P/S) ratio of 3.73x (TTM), a Price-to-Book (P/B) ratio of 3.68x (TTM), at a market cap of $17.68B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 28.07%
- Gross Profit Margin TTM
- 34.98%
- Debt To Equity
- 1.29x
- P/S TTM
- 3.73x
- P/B TTM
- 3.68x
- Market Cap
- $17.68B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ITT INC. in?
ITT INC. (ITT) operates in the Pumps & Pumping Equipment industry.
What is ITT's market cap?
ITT INC. (ITT) has a market capitalization of $17.68B as of 2026-06-30.
What is ITT's P/E ratio?
ITT INC. (ITT)'s trailing twelve month P/E ratio is 41.71x as of 2026-06-30.
What exchange does ITT trade on?
ITT INC. (ITT) trades on the NYSE.