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ITT INC.

ITT

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5916011,743516468440439461426423489431
Receivables Net Current
1,0701,038756809797762703802706752675674
Inventory Net
932976672658659639612621564609575574
Other Assets Current
254256183155137125131127137123118102
Assets Of Disposal Group Including Discontinued Op…
--------93---
Assets Current
2,8472,8713,3542,1382,0611,9641,8862,0111,9261,9081,8581,782
Assets Noncurrent
Property Plant And Equipment Net
796801627603612589577579544568561523
Goodwill
3,8743,7881,5111,4991,5041,4541,4301,4981,2011,2081,0161,001
Intangible Assets Net Excluding Goodwill
3,0763,239433441453447454463297332117123
Other Assets Noncurrent
443433385380386380384394383388381374
Disposal Group Including Discontinued Operation As…
--------60---
Assets Noncurrent
8,1898,2612,9562,9232,9552,8692,8462,9342,4842,4962,0752,021
Assets
11,03611,1326,3105,0605,0154,8344,7314,9454,4104,4043,9333,802
Liabilities And Stockhold…
Short Term Borrowings
--261---428---188-
Debt Current
858477-418449733-363358323-245
Accounts Payable Current
630642465458472474458460431459437408
Accrued Liabilities Current
766760572529501450447452424415413391
Liabilities Of Disposal Group Including Discontinu…
--------29---
Liabilities Current
2,2541,8801,2981,4051,4221,6561,3331,2751,2411,1971,0381,044
Long Term Debt Noncurrent
--522---233---6-
Long Term Debt
2,8703,375-5786235-468190231--
Pension And Other Postretirement And Postemploymen…
150151120124125120119135132136139132
Other Liabilities Noncurrent
953980279282282267261311252254211207
Liabilities Noncurrent
3,9724,5069219831,030392612914580621356339
Liabilities
6,2276,3862,2192,3882,4522,0481,9462,1891,8211,8181,3941,383
Stockholders Equity Inclu…
Liabilities Of Disposal Group Including Discontinu…
--------6---
Common Stock
Common Stock Value
898986787881828282828282
Additional Paid In Capital Common Stock
1,9881,9761,314---0-----
Retained Earnings Accumulated Deficit
3,0803,0302,9872,9032,7923,0913,1162,9932,8782,8572,7782,706
Accumulated Other Compreh…
Accumulated Other Compreh…
Accumulated Other Comprehensive Income Loss Define…
-2-10-1-1-2353-3-24
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
4,8104,7384,0842,6722,5572,7862,7792,7492,6052,6012,5282,419
Minority Interest
9877777713121110
Liabilities And Stockholders Equity
11,03611,1326,3105,0605,0154,8344,7314,9454,4104,4043,9333,802
Common Stock Shares Authorized
250250250250250250250250250250250250
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Issued
898986787881828282828282
Shares Outstanding
8989-788686-828282-82

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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%---------
20256.81%9.57%15.64%0.54%6.73%1.96%-8.43%-9.53%-5.87%-7.42%-3.63%4.70%
202410.51%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
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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

2026-05-08Sale
Owner: Marino, Lori B.
Title: See Remarks
Shares: 7,123
Price/Share: $209.30
Value: $1,490,843.90
Shares Owned: 8,729
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: De, Mesa Graziano Cheryl
Title: Vice President & CAO
Shares: 200
Price/Share: $208.41
Value: $41,682.00
Shares Owned: 7,859
Relationship: Officer
Ownership: Direct
2026-03-05Sale
Owner: Savi, Luca
Title: President and CEO
Shares: 63,450
Price/Share: $191.39
Value: $12,143,695.50
Shares Owned: 262,354
Relationship: Director,Officer
Ownership: Direct
2025-11-03Sale
Owner: De, Mesa Graziano Cheryl
Title: Vice President & CAO
Shares: 238
Price/Share: $183.08
Value: $43,573.04
Shares Owned: 5,062
Relationship: Officer
Ownership: Direct
2025-10-31Sale
Owner: Caprais, Emmanuel
Title: Senior Vice President & CFO
Shares: 5,500
Price/Share: $185.23
Value: $1,018,765.00
Shares Owned: 36,830
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.85%
Inst. Shares: 77,473,329
Shares Outstanding: 87,200,000
2025-12-31
99.80%
Inst. Shares: 79,244,281
Shares Outstanding: 79,400,000
2025-09-30
87.46%
Inst. Shares: 68,221,102
Shares Outstanding: 78,000,000
2025-06-30
87.95%
Inst. Shares: 69,483,318
Shares Outstanding: 79,000,000
2025-03-31
85.72%
Inst. Shares: 69,690,467
Shares Outstanding: 81,300,000

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.

Wall Street's data.
Main Street's price.