ITT Inc.

ITT | NYSE

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$198.50

-$4.06 (-2.00%)

At close: Oct 30, 2026, 4:00 PM ET

$198.91

+$0.41 (+0.21%)

Pre-market: Nov 2, 2026, 7:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 4, 2026	Q1 2026 Apr 4, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 2, 2022	Q1 2022 Apr 2, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Oct 2, 2021	Q2 2021 Jul 3, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	590.8M	600.8M	1.74B	516.4M	467.9M	439.8M	439.3M	460.9M	425.5M	423M	489.2M	430.8M	462.1M	462M	561.2M	514.5M	525.7M	710.4M	647.5M	585.8M	578.8M	780.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	44M	41.8M	41M	40.3M	42M	42.5M	48.5M	47.8M	47.4M	47.8M	46.6M	45.7M	45.3M	43.6M	42.9M	42.7M	41.1M	15.2M	14.5M	14.2M	12.4M	11.8M
Other Long-Term Assets	196.7M	202M	176.9M	177.1M	169.9M	166.4M	163.9M	168.6M	225.6M	166.8M	163.1M	163.4M	165.2M	154.6M	155.3M	154.8M	151.6M	149.7M	151.6M	151.7M	150.2M	479.4M
Receivables	1.16B	1.12B	807M	859.5M	839.3M	803M	737.4M	836.4M	753.8M	792.4M	701M	698.8M	717.4M	697.6M	655.1M	662M	635.8M	637.8M	575.7M	577.8M	567.8M	564.2M
Inventory	932.3M	976.4M	671.9M	658.2M	658.7M	638.5M	591.2M	620.5M	564.3M	609.4M	575.4M	574.3M	573.2M	567.6M	533.9M	525.1M	535.2M	475.6M	430.9M	413.7M	406.2M	374.7M
Other Current Assets	20.6M	24.7M	23.2M	19.5M	19.1M	17.6M	21.5M	17.8M	108.9M	13.2M	19.9M	19.7M	22.2M	14.6M	16.5M	17.7M	20.2M	16.2M	13.5M	8.9M	7.8M	103.3M
Total Current Assets	2.85B	2.87B	3.35B	2.14B	2.06B	1.96B	1.86B	2.01B	1.93B	1.91B	1.86B	1.78B	1.83B	1.8B	1.84B	1.79B	1.78B	1.9B	1.72B	1.64B	1.63B	1.89B
Property-Plant & Equipment	898.8M	909.8M	707.4M	686.7M	698.8M	678.3M	669.4M	672.3M	632.3M	658.5M	648.4M	606.6M	615.5M	603.2M	600.6M	558.9M	572.4M	580.2M	587.1M	571.1M	582.7M	584.3M
Goodwill & Intangibles	6.96B	7.03B	1.95B	1.94B	1.96B	1.91B	1.89B	1.97B	1.5B	1.55B	1.14B	1.13B	1.16B	1.09B	1.09B	1.08B	1.1B	1.01B	1.03B	1.04B	1.05B	1.06B
Total Long-Term Assets	8.19B	8.26B	2.96B	2.92B	2.95B	2.87B	2.85B	2.93B	2.48B	2.5B	2.07B	2.02B	2.06B	1.97B	1.94B	1.9B	1.92B	1.82B	1.84B	1.81B	1.84B	2.29B
Total Assets	11.04B	11.13B	6.31B	5.06B	5.02B	4.83B	4.71B	4.94B	4.41B	4.4B	3.93B	3.8B	3.89B	3.77B	3.78B	3.69B	3.7B	3.73B	3.57B	3.45B	3.46B	4.18B
Account Payables	630.3M	642.2M	465M	458.1M	471.5M	473.7M	458.4M	460.4M	430.9M	459.2M	437M	408.1M	406.3M	397.3M	401.1M	390.7M	418.1M	411M	373.4M	342M	337.8M	327M
Deferred Revenue	322.7M	324.8M	220.8M	218M	207.7M	177.2M	153.5M	169.9M	176.7M	165.3M	133.6M	116.4M	118M	99.1M	92.2M	89.3M	86.8M	82.6M	69.1M	59.3M	60.2M	67.7M
Short-Term Debt	858.4M	477.3M	285.7M	418M	448.9M	732.6M	427.6M	362.6M	357.5M	322.7M	187.7M	245.4M	396.5M	384.1M	451M	541.4M	551.4M	487M	197.6M	198.6M	199.7M	61.2M
Other Current Liabilities	307.4M	280.8M	102.1M	223.2M	206.7M	177M	213M	204.1M	208.2M	166.8M	210.5M	164.3M	150.3M	124.1M	176.9M	138.2M	136.6M	125.9M	168.7M	167.5M	167.6M	233.2M
Total Current Liabilities	2.25B	1.88B	1.3B	1.41B	1.42B	1.66B	1.33B	1.27B	1.24B	1.2B	1.04B	1.04B	1.17B	1.12B	1.19B	1.27B	1.3B	1.24B	928.3M	899.2M	900M	826.5M
Long-Term Debt	2.87B	3.38B	581.5M	577.7M	622.5M	4.5M	232.6M	467.8M	190M	230.5M	5.7M	6.5M	6.8M	7.9M	7.7M	8.2M	8.7M	9.6M	9.9M	11.3M	11.4M	12.5M
Other Long-Term Liabilities	301.6M	302.4M	196.8M	257.8M	255M	246.5M	241.2M	265M	255.5M	252M	252.7M	234.4M	239.5M	236.8M	239.7M	271.8M	293.6M	295M	303.5M	324M	332.8M	1.15B
Total Long-Term Liabilities	3.97B	4.51B	920.8M	982.7M	1.03B	392M	607.9M	914.1M	579.7M	620.5M	355.7M	339.1M	353.7M	337.2M	337.4M	355.6M	379.9M	393.1M	406.4M	410M	422M	1.25B
Total Liabilities	6.23B	6.39B	2.22B	2.39B	2.45B	2.05B	1.94B	2.19B	1.82B	1.82B	1.39B	1.38B	1.53B	1.46B	1.52B	1.62B	1.68B	1.64B	1.33B	1.31B	1.32B	2.07B
Total Debt	3.83B	3.97B	927.2M	1.08B	1.16B	831.1M	756.5M	929.1M	640M	647.9M	285.2M	339.6M	494.3M	471.5M	536.6M	621.3M	635.6M	576M	291.6M	291.7M	296.2M	161.8M
Book Value	4.81B	4.75B	4.09B	2.67B	2.56B	2.79B	2.77B	2.76B	2.59B	2.59B	2.54B	2.42B	2.36B	2.31B	2.26B	2.07B	2.02B	2.09B	2.23B	2.15B	2.14B	2.11B
Book Value Per Share	53.56	54.05	50.95	34.09	31.38	34.10	33.65	33.57	31.42	31.27	30.74	29.32	28.54	27.82	27.16	24.89	24.18	24.53	25.91	24.86	24.74	24.26
Common Stock	89.4M	89.4M	85.9M	78M	78M	81M	81.5M	81.5M	81.7M	82.3M	82.1M	82.1M	82.1M	82.4M	82.7M	82.7M	82.7M	83.6M	85.5M	85.6M	86.1M	86.1M
Retained Earnings	3.08B	3.03B	2.99B	2.9B	2.79B	3.09B	3.1B	2.99B	2.88B	2.86B	2.78B	2.71B	2.61B	2.55B	2.51B	2.41B	2.33B	2.33B	2.46B	2.38B	2.35B	2.33B
Comprehensive Income	1.63B	-357.6M	-302.5M	-316M	-313.3M	-392.2M	-418.3M	-325.5M	-382.8M	-365M	-331.9M	-378.8M	-349.2M	-337.9M	-344.3M	-437.5M	-404.3M	-333.3M	-321.3M	-319.4M	-301M	-309.4M
Shareholders Equity	4.8B	4.74B	4.08B	2.66B	2.56B	2.78B	2.76B	2.75B	2.58B	2.57B	2.53B	2.41B	2.35B	2.3B	2.25B	2.06B	2.01B	2.08B	2.23B	2.14B	2.14B	2.11B
Total Investments	44M	41.8M	41M	40.3M	42M	42.5M	48.5M	47.8M	47.4M	47.8M	46.6M	45.7M	45.3M	43.6M	42.9M	42.7M	41.1M	15.2M	14.5M	14.2M	12.4M	11.8M