ITT Inc.
ITT | NYSE
$206.56
+$8.06 (+4.06%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 421.6M | 457.7M | 488.1M | 483.3M | 517.6M | 516.3M | 518.9M | 484.4M | 433.9M | 422.4M | 411.4M | 434.2M | 425.9M | 393.5M | 368.3M | 356.1M | 340.2M | 303.4M | 314.8M | 198.2M | 63.6M | 71M |
Depreciation & Amortization | 220.1M | 160.2M | 143.2M | 144.5M | 144M | 140.9M | 137.3M | 127.1M | 121.4M | 116.1M | 109.2M | 108.7M | 105.9M | 106.8M | 107.4M | 109.3M | 111.2M | 111.9M | 113.1M | 115.5M | 114.9M | 113.3M |
Stock-Based Compensation | 39.1M | 37.3M | 36.2M | 33.5M | 29.4M | 20.1M | 19.2M | 18.2M | 17.1M | 22.5M | 20.2M | 19.6M | 19.5M | 19.2M | 18.2M | 18.4M | 17.9M | 16.9M | 16.5M | 15.5M | 15M | 14.2M |
Other Working Capital | -24.4M | 900K | 32M | 39.5M | -88.3M | -105.5M | -132.7M | -113.9M | 5.7M | 19.2M | 35.1M | 19.4M | -13.9M | -40.8M | -70.2M | -92.5M | -83.7M | -78.9M | -46.2M | -100K | -23.9M | -25.2M |
Other Non-Cash Items | 47.5M | 43.6M | 38.2M | 13.9M | -39M | -32.4M | -30.6M | -2.6M | 43M | 37.7M | 37M | 4.4M | 1.3M | -600K | 2.1M | 128.8M | 122.3M | -357.7M | -360.7M | -520M | -373.4M | 126.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.6M | -20.6M | -27.9M | -27.9M | -4.4M | -4.4M | 2.9M | 2.9M | n/a | 900K | 800K | 700K | 92.6M | 91.8M | 91.8M |
Change in Working Capital | -96.2M | -104.2M | -37.4M | -11.3M | -37.9M | -26.7M | -82.2M | -96.8M | -39.2M | -33.3M | -12.2M | -32.4M | -127M | -183.1M | -221M | -377.8M | -314M | -156.4M | -92M | 89.6M | 90M | 37.2M |
Operating Cash Flow | 632.1M | 594.6M | 668.3M | 663.9M | 614.1M | 618.2M | 562.6M | 509.7M | 555.6M | 537.5M | 537.7M | 530.1M | 421.2M | 338.6M | 277.8M | 234.7M | 278.4M | -81.1M | -7.6M | -8.6M | 1.9M | 453.9M |
Capital Expenditures | -123.3M | -110.6M | -121.3M | -117.3M | -126.2M | -133M | -123.9M | -126.6M | -112.2M | -106.6M | -107.6M | -98.7M | -102.7M | -102.6M | -103.9M | -109.5M | -100.8M | -101.2M | -88.4M | -68.7M | -64.5M | -58.7M |
Cash Acquisitions | -3.55B | -3.54B | -8.4M | 12.7M | -282.2M | -283.8M | -689.5M | -702.5M | -407.6M | -476.5M | -68.9M | -215.2M | -215.7M | -293.8M | -293.8M | -147.4M | -146.9M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -2.5M | -2.5M | -1.4M | -1.9M | -25.6M | -25.6M | -25.6M | -25.1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.2M | 40.2M | 110.4M | 110.4M | 70.2M | 70.7M | 172.5M | 172.5M | 172.5M | 172M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.4M | 11.3M | 9.9M | 9.4M | -5.9M | -6.5M | -4.5M | -43.6M | -41.1M | -112.6M | -112.4M | 92.8M | 93.1M | -4.7M | -4.3M | -163.2M | -165.2M | 6.6M | 6.1M | -600K | 1.1M | 2M |
Investing Cash Flow | -3.66B | -3.64B | -119.8M | -95.2M | -414.3M | -423.3M | -817.9M | -833.6M | -521.8M | -587.8M | -181M | -152.3M | -156.5M | -254.2M | -255.1M | -273.2M | -266M | -94.6M | -82.3M | -69.3M | -63.4M | -56.7M |
Debt Repayment | 2.13B | 2.55B | 74.7M | 118.5M | 469.2M | 165.2M | 466M | 634.8M | 215M | 229.7M | -206.4M | -309.8M | -168M | -105.9M | 257.6M | 360.9M | 362.4M | 426.4M | 93M | 75.3M | -62.1M | -355.1M |
Common Stock Repurchased | -105M | -500.9M | -500.9M | -501.4M | -526.3M | -204.5M | -104.5M | -104.5M | -79.8M | -30.8M | -60.8M | -60M | -64.4M | -111.4M | -245.3M | -250.4M | -296M | -208.4M | -105.5M | -101M | -50.9M | -61.8M |
Dividend Paid | -124.3M | -117.3M | -111M | -109.5M | -108.3M | -106.9M | -104.7M | -102.6M | -100.3M | -98.1M | -95.8M | -93.7M | -91.7M | -89.7M | -87.9M | -84.9M | -82M | -79.1M | -75.8M | -86.3M | -82.5M | -77.9M |
Other Financial Acitivies | -36.1M | -36M | -27.9M | -20.9M | -22.1M | -22.2M | -21.9M | -82.8M | -77.1M | -76.8M | -63M | -1.7M | 300K | 500K | 700K | 200K | -200K | -10.9M | -11.7M | -13.7M | -13.8M | -2.9M |
Financial Cash Flow | 3.16B | 3.19B | 728.9M | -513.3M | -187.5M | -168.4M | 234.9M | 344.9M | -42.2M | 24M | -432.3M | -471.5M | -330.1M | -312.8M | -83.3M | 17.4M | -24.2M | 119.6M | -99.8M | -122.9M | -204.9M | -493.4M |
Net Cash Flow | 123.3M | 161.5M | 1.3B | 55.6M | 42.4M | 16.7M | -50.2M | 29.9M | -36.8M | -39.1M | -72M | -83.6M | -63.5M | -248.4M | -86.4M | -71.5M | -53.3M | -69.8M | -212.3M | -196.3M | -240.2M | -59.7M |
Free Cash Flow | 508.8M | 484M | 547M | 546.5M | 487.5M | 484.8M | 438.3M | 382.8M | 443.4M | 430.9M | 430.1M | 431.4M | 318.5M | 236M | 173.9M | 125.2M | 177.6M | -182.3M | -96M | -77.3M | -62.6M | 395.2M |
Adj. Free Cash Flow | 469.7M | 446.7M | 510.8M | 513M | 458.1M | 464.7M | 419.1M | 364.6M | 426.3M | 408.4M | 409.9M | 411.8M | 299M | 216.8M | 155.7M | 106.8M | 159.7M | -199.2M | -112.5M | -92.8M | -77.6M | 381M |
Maintenance CapEx | -74.84M | -48.65M | -58.86M | -59.69M | -78.74M | -84.23M | -52.47M | -64.31M | -48.57M | -40.16M | -49.34M | -33.19M | -38.14M | -46.93M | -57.4M | -81.62M | -68.79M | -60M | -45.77M | -26.07M | -39.37M | -51.47M |
Growth CapEx | -48.46M | -61.95M | -62.44M | -57.61M | -47.46M | -48.77M | -71.43M | -62.29M | -63.63M | -66.44M | -58.26M | -65.51M | -64.56M | -55.67M | -46.5M | -27.88M | -32.01M | -41.2M | -42.63M | -42.63M | -25.13M | -7.23M |
Owner Earnings | 557.26M | 545.95M | 609.44M | 604.21M | 535.06M | 533.67M | 509.83M | 445.09M | 507.03M | 497.34M | 488.36M | 496.91M | 383.06M | 291.67M | 220.4M | 153.08M | 209.61M | -141.1M | -53.37M | -34.67M | -37.47M | 402.43M |
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