ITT INC. financial data

Symbol
ITT on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % -15%
Quick Ratio 44% % -11%
Debt-to-equity 82% % 18%
Return On Equity 18% % -3%
Return On Assets 10% % -10%
Operating Margin 17% % -3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,000,000 shares -4.3%
Common Stock, Shares, Outstanding 78,000,000 shares -4.3%
Entity Public Float $10,500,000,000 USD 38%
Common Stock, Value, Issued $78,000,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 78,000,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 78,400,000 shares -4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,813,500,000 USD 8%
Revenue from Contract with Customer, Excluding Assessed Tax $999,100,000 USD 13%
Cost of Revenue $2,480,900,000 USD 7.3%
Research and Development Expense $112,000,000 USD -1.6%
Selling and Marketing Expense $222,200,000 USD 15%
General and Administrative Expense $334,300,000 USD 6.5%
Operating Income (Loss) $663,600,000 USD 4.2%
Nonoperating Income (Expense) $4,400,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $628,600,000 USD 1.8%
Income Tax Expense (Benefit) $143,600,000 USD 12%
Net Income (Loss) Attributable to Parent $481,800,000 USD -0.52%
Earnings Per Share, Basic 6 USD/shares 1.9%
Earnings Per Share, Diluted 6 USD/shares 2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $516,400,000 USD 12%
Inventory, Net $658,200,000 USD 6.1%
Other Assets, Current $154,600,000 USD 21%
Assets, Current $2,137,700,000 USD 6.3%
Deferred Income Tax Assets, Net $78,700,000 USD 1.3%
Property, Plant and Equipment, Net $603,100,000 USD 4.2%
Operating Lease, Right-of-Use Asset $83,600,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $440,700,000 USD -4.8%
Goodwill $1,499,100,000 USD 0.05%
Other Assets, Noncurrent $379,700,000 USD -3.6%
Assets $5,060,300,000 USD 2.3%
Accounts Payable, Current $458,100,000 USD -0.5%
Employee-related Liabilities, Current $164,100,000 USD 8.1%
Accrued Liabilities, Current $529,200,000 USD 17%
Contract with Customer, Liability, Current $176,500,000 USD 40%
Liabilities, Current $1,405,300,000 USD 10%
Long-term Debt and Lease Obligation $577,700,000 USD 23%
Contract with Customer, Liability, Noncurrent $4,400,000 USD 0%
Operating Lease, Liability, Noncurrent $63,500,000 USD -17%
Other Liabilities, Noncurrent $281,500,000 USD -9.6%
Liabilities $2,388,000,000 USD 9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $316,000,000 USD 2.9%
Retained Earnings (Accumulated Deficit) $2,902,900,000 USD -3%
Stockholders' Equity Attributable to Parent $2,664,900,000 USD -3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,672,300,000 USD -3.6%
Liabilities and Equity $5,060,300,000 USD 2.3%

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 78,000,000 shares -4.3%
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 $440,000,000 USD -10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,100,000 USD 146%
Deferred Tax Assets, Valuation Allowance $90,300,000 USD 23%
Deferred Tax Assets, Gross $267,900,000 USD 8.8%
Operating Lease, Liability $96,300,000 USD 4.9%
Depreciation $90,700,000 USD 4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $491,300,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid $111,600,000 USD 6.4%
Property, Plant and Equipment, Gross $1,925,600,000 USD 3.9%
Operating Lease, Liability, Current $24,300,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,700,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,800,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,300,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,300,000 USD 1.2%
Deferred Tax Assets, Operating Loss Carryforwards $114,400,000 USD 18%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $6,400,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,800,000 USD -4.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $50,100,000 USD 55%
Depreciation, Depletion and Amortization $37,200,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $177,600,000 USD 2.7%
Share-based Payment Arrangement, Expense $33,700,000 USD 31%
Interest Expense $11,700,000 USD 17%