ITT Inc.
ITT | NYSE
$202.84
+$4.34 (+2.19%)
Nov 2, 2026, 3:18 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 84.9M | 78M | 131.7M | 127M | 121M | 108.4M | 126.9M | 161.3M | 119.7M | 111M | 92.4M | 110.8M | 108.2M | 100M | 115.2M | 102.5M | 75.8M | 74.8M | 103M | 86.6M | 39M | 86.2M |
Depreciation & Amortization | 95.4M | 54.2M | 35.3M | 35.2M | 35.5M | 37.2M | 36.6M | 34.7M | 32.4M | 33.6M | 26.4M | 29M | 27.1M | 26.7M | 25.9M | 26.2M | 28M | 27.3M | 27.8M | 28.1M | 28.7M | 28.5M |
Stock-Based Compensation | 11.1M | 9M | 8.8M | 10.2M | 9.3M | 7.9M | 6.1M | 6.1M | n/a | 7M | 5.1M | 5M | 5.4M | 4.7M | 4.5M | 4.9M | 5.1M | 3.7M | 4.7M | 4.4M | 4.1M | 3.3M |
Other Working Capital | -5.4M | -38.6M | -5.7M | 25.3M | 19.9M | -7.5M | 1.8M | -102.5M | 2.7M | -34.7M | 20.6M | 17.1M | 16.2M | -18.8M | 4.9M | -16.2M | -10.7M | -48.2M | -17.4M | -7.4M | -5.9M | -15.5M |
Other Non-Cash Items | 11.7M | 11.7M | 10.9M | 13.2M | 7.8M | 6.3M | -13.4M | -39.7M | 14.4M | 8.1M | 14.6M | 5.9M | 9.1M | 7.4M | -18M | 2.8M | 7.2M | 10.1M | 108.7M | -3.7M | -472.8M | 7.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.6M | n/a | -7.3M | n/a | 2.9M | n/a | n/a | n/a | n/a | 900K | -100K | -100K |
Change in Working Capital | -12M | -113.2M | 40.9M | -11.9M | -20M | -46.4M | 67M | -38.5M | -8.8M | -101.9M | 52.4M | 19.1M | -2.9M | -80.8M | 32.2M | -75.5M | -59M | -118.7M | -124.6M | -11.7M | 98.6M | -54.3M |
Operating Cash Flow | 191.1M | 39.7M | 227.6M | 173.7M | 153.6M | 113.4M | 223.2M | 123.9M | 157.7M | 57.8M | 170.3M | 169.8M | 139.6M | 58M | 162.7M | 60.9M | 57M | -2.8M | 119.6M | 104.6M | -302.5M | 70.7M |
Capital Expenditures | -29.1M | -26.1M | -40.4M | -27.7M | -16.4M | -36.8M | -36.4M | -36.6M | -23.2M | -27.7M | -39.1M | -22.2M | -17.6M | -28.7M | -30.2M | -26.2M | -17.5M | -30M | -35.8M | -17.5M | -17.9M | -17.2M |
Cash Acquisitions | -9.4M | -3.53B | -8.2M | n/a | 1.7M | -1.9M | 12.9M | -294.9M | 100K | -407.6M | -100K | n/a | -68.8M | n/a | -146.4M | -500K | -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 | n/a | n/a | n/a | -1.1M | n/a | -1.4M | n/a | n/a | -500K | -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 | n/a | n/a | n/a | 40.2M | n/a | 70.2M | n/a | n/a | 500K | 172M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 500K | -600K | 700K | 12.8M | -1.6M | -2M | 200K | -2.5M | -2.2M | n/a | -38.9M | n/a | -73.7M | 200K | 166.3M | 300K | -171.5M | 600K | 7.4M | -1.7M | 300K | 100K |
Investing Cash Flow | -38M | -3.56B | -47.9M | -14.9M | -16.3M | -40.7M | -23.3M | -334M | -25.3M | -435.3M | -39M | -22.2M | -91.3M | -28.5M | -10.3M | -26.4M | -189M | -29.4M | -28.4M | -19.2M | -17.6M | -17.1M |
Debt Repayment | -122.8M | 2.54B | -213.6M | -74.2M | 300M | 62.5M | -169.8M | 276.5M | -4M | 363.3M | -1M | -143.3M | 10.7M | -72.8M | -104.4M | -1.5M | 72.8M | 290.7M | -1.1M | n/a | 136.8M | -42.7M |
Common Stock Repurchased | -4.9M | -100M | n/a | -100K | -400.8M | -100M | -500K | -25M | -79M | n/a | -500K | -300K | -30M | -30M | 300K | -4.7M | -77M | -163.9M | -4.8M | -50.3M | 10.6M | -61M |
Dividend Paid | -34.5M | -35M | -27.5M | -27.3M | -27.5M | -28.7M | -26M | -26.1M | -26.1M | -26.5M | -23.9M | -23.8M | -23.9M | -24.2M | -21.8M | -21.8M | -21.9M | -22.4M | -18.8M | -18.9M | -19M | -19.1M |
Other Financial Acitivies | -500K | -21.8M | -7.8M | -6M | -400K | -13.7M | -800K | -7.2M | -500K | -13.4M | -61.7M | -1.5M | -200K | 400K | -400K | 500K | n/a | 600K | -900K | 100K | -10.7M | -200K |
Financial Cash Flow | -162.7M | 2.38B | 1.05B | -107.6M | -128.7M | -79.9M | -197.1M | 218.2M | -109.6M | 323.4M | -87.1M | -168.9M | -43.4M | -132.9M | -126.3M | -27.5M | -26.1M | 96.6M | -25.6M | -69.1M | 117.7M | -122.8M |
Net Cash Flow | -10M | -1.14B | 1.23B | 48.6M | 28.2M | 700K | -21.9M | 35.4M | 2.5M | -66.2M | 58.2M | -31.3M | 200K | -99.1M | 46.6M | -11.2M | -184.7M | 62.9M | 61.5M | 7M | -201.2M | -79.6M |
Free Cash Flow | 162M | 13.6M | 187.2M | 146M | 137.2M | 76.6M | 186.7M | 87M | 134.5M | 30.1M | 131.2M | 147.6M | 122M | 29.3M | 132.5M | 34.7M | 39.5M | -32.8M | 83.8M | 87.1M | -320.4M | 53.5M |
Adj. Free Cash Flow | 150.9M | 4.6M | 178.4M | 135.8M | 127.9M | 68.7M | 180.6M | 80.9M | 134.5M | 23.1M | 126.1M | 142.6M | 116.6M | 24.6M | 128M | 29.8M | 34.4M | -36.5M | 79.1M | 82.7M | -324.5M | 50.2M |
Maintenance CapEx | -29.1M | -26.1M | -15.04M | -4.59M | -2.91M | -36.31M | -15.88M | -23.64M | -8.41M | -4.55M | -27.72M | -7.89M | n/a | -13.73M | -11.57M | -12.84M | -8.79M | -24.2M | -35.8M | n/a | n/a | -9.97M |
Growth CapEx | n/a | n/a | -25.36M | -23.11M | -13.49M | -486.86K | -20.52M | -12.96M | -14.79M | -23.15M | -11.38M | -14.31M | -17.6M | -14.97M | -18.63M | -13.36M | -8.71M | -5.8M | n/a | -17.5M | -17.9M | -7.23M |
Owner Earnings | 162M | 13.6M | 212.56M | 169.11M | 150.69M | 77.09M | 207.32M | 99.96M | 149.29M | 53.25M | 142.58M | 161.91M | 139.6M | 44.27M | 151.13M | 48.06M | 48.21M | -27M | 83.8M | 104.6M | -302.5M | 60.73M |
Add to Watchlist
Select watchlists to add or remove ITT