ITT INC. financial data

Symbol
ITT on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % 7.5%
Quick Ratio 45% % -4.7%
Debt-to-equity 75% % 3.5%
Return On Equity 16% % -17%
Return On Assets 9.2% % -18%
Operating Margin 17% % -6.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,000,000 shares 5.7%
Common Stock, Shares, Outstanding 78,000,000 shares -4.3%
Entity Public Float $12,200,000,000 USD 16%
Common Stock, Value, Issued $85,900,000 USD 5.4%
Weighted Average Number of Shares Outstanding, Basic 79,400,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 79,900,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,938,500,000 USD 8.5%
Revenue from Contract with Customer, Excluding Assessed Tax $999,100,000 USD 13%
Cost of Revenue $2,546,100,000 USD 6.9%
Research and Development Expense $110,800,000 USD -4.7%
Selling and Marketing Expense $228,700,000 USD 11%
General and Administrative Expense $368,400,000 USD 24%
Operating Income (Loss) $684,500,000 USD 0.94%
Nonoperating Income (Expense) $4,400,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $651,500,000 USD 0.28%
Income Tax Expense (Benefit) $160,100,000 USD 27%
Net Income (Loss) Attributable to Parent $488,000,000 USD -6.1%
Earnings Per Share, Basic 6.15 USD/shares -3.3%
Earnings Per Share, Diluted 6.11 USD/shares -3.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,742,900,000 USD 297%
Inventory, Net $671,900,000 USD 9.7%
Other Assets, Current $183,400,000 USD 40%
Assets, Current $3,354,300,000 USD 78%
Deferred Income Tax Assets, Net $82,400,000 USD 11%
Property, Plant and Equipment, Net $627,000,000 USD 8.6%
Operating Lease, Right-of-Use Asset $80,400,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $432,600,000 USD -4.7%
Goodwill $1,511,200,000 USD 5.7%
Other Assets, Noncurrent $385,300,000 USD 0.31%
Assets $6,310,400,000 USD 33%
Accounts Payable, Current $465,000,000 USD 1.4%
Employee-related Liabilities, Current $178,300,000 USD 14%
Accrued Liabilities, Current $572,000,000 USD 28%
Contract with Customer, Liability, Current $175,700,000 USD 47%
Liabilities, Current $1,298,300,000 USD -2.6%
Long-term Debt and Lease Obligation $521,500,000 USD 124%
Contract with Customer, Liability, Noncurrent $4,700,000 USD 6.8%
Operating Lease, Liability, Noncurrent $60,000,000 USD -19%
Other Liabilities, Noncurrent $279,300,000 USD 7.1%
Liabilities $2,219,100,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $302,500,000 USD 28%
Retained Earnings (Accumulated Deficit) $2,987,100,000 USD -4.1%
Stockholders' Equity Attributable to Parent $4,084,400,000 USD 47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,091,300,000 USD 47%
Liabilities and Equity $6,310,400,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $79,900,000 USD -125%
Net Cash Provided by (Used in) Investing Activities $40,700,000 USD 91%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 85,900,000 shares 5.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,743,700,000 USD 296%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,100,000 USD 146%
Deferred Tax Assets, Valuation Allowance $96,900,000 USD 7.3%
Deferred Tax Assets, Gross $282,000,000 USD 5.3%
Operating Lease, Liability $84,400,000 USD -12%
Depreciation $92,200,000 USD 4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $603,800,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $95,200,000 USD -15%
Property, Plant and Equipment, Gross $1,973,300,000 USD 12%
Operating Lease, Liability, Current $24,400,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,400,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,300,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure 8.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,800,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,100,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $119,100,000 USD 4.1%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $9,500,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,400,000 USD -20%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $47,300,000 USD 12%
Depreciation, Depletion and Amortization $37,200,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $185,100,000 USD 4.2%
Share-based Payment Arrangement, Expense $36,200,000 USD 40%
Interest Expense $11,700,000 USD 17%