Itt Inc. financial data

Symbol
ITT on NYSE
Location
100 Washington Blvd, 6 Th Floor, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -14.6%
Quick Ratio 44.2 % -11.5%
Debt-to-equity 81.9 % +18.3%
Return On Equity 17.8 % -3.05%
Return On Assets 9.81 % -10.4%
Operating Margin 17.4 % -3.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78M shares -4.29%
Common Stock, Shares, Outstanding 78M shares -4.29%
Entity Public Float 10.5B USD +38.2%
Common Stock, Value, Issued 78M USD -4.29%
Weighted Average Number of Shares Outstanding, Basic 78M shares -4.41%
Weighted Average Number of Shares Outstanding, Diluted 78.4M shares -4.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.81B USD +8.01%
Revenue from Contract with Customer, Excluding Assessed Tax 999M USD +12.9%
Cost of Revenue 2.48B USD +7.32%
Research and Development Expense 112M USD -1.58%
Selling and Marketing Expense 222M USD +14.5%
General and Administrative Expense 334M USD +6.47%
Operating Income (Loss) 664M USD +4.18%
Nonoperating Income (Expense) -4.4M USD -25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 629M USD +1.8%
Income Tax Expense (Benefit) 144M USD +11.8%
Net Income (Loss) Attributable to Parent 482M USD -0.52%
Earnings Per Share, Basic 6 USD/shares +1.86%
Earnings Per Share, Diluted 6 USD/shares +2.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 516M USD +12%
Inventory, Net 658M USD +6.08%
Other Assets, Current 155M USD +21.4%
Assets, Current 2.14B USD +6.31%
Deferred Income Tax Assets, Net 78.7M USD +1.29%
Property, Plant and Equipment, Net 603M USD +4.2%
Operating Lease, Right-of-Use Asset 83.6M USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 441M USD -4.8%
Goodwill 1.5B USD +0.05%
Other Assets, Noncurrent 380M USD -3.56%
Assets 5.06B USD +2.34%
Accounts Payable, Current 458M USD -0.5%
Employee-related Liabilities, Current 164M USD +8.1%
Accrued Liabilities, Current 529M USD +17.2%
Contract with Customer, Liability, Current 177M USD +40.1%
Liabilities, Current 1.41B USD +10.2%
Long-term Debt and Lease Obligation 578M USD +23.5%
Contract with Customer, Liability, Noncurrent 4.4M USD 0%
Operating Lease, Liability, Noncurrent 63.5M USD -17.4%
Other Liabilities, Noncurrent 282M USD -9.57%
Liabilities 2.39B USD +9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -316M USD +2.92%
Retained Earnings (Accumulated Deficit) 2.9B USD -3.02%
Stockholders' Equity Attributable to Parent 2.66B USD -3.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.67B USD -3.59%
Liabilities and Equity 5.06B USD +2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -79.9M USD -125%
Net Cash Provided by (Used in) Investing Activities -40.7M USD +90.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 78M shares -4.29%
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 700K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 440M USD -10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.1M USD +146%
Deferred Tax Assets, Valuation Allowance 90.3M USD +23.2%
Deferred Tax Assets, Gross 268M USD +8.77%
Operating Lease, Liability 96.3M USD +4.9%
Depreciation 90.7M USD +4.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 491M USD -8.61%
Lessee, Operating Lease, Liability, to be Paid 112M USD +6.39%
Property, Plant and Equipment, Gross 1.93B USD +3.88%
Operating Lease, Liability, Current 24.3M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.7M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.8M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.3M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.3M USD +1.17%
Deferred Tax Assets, Operating Loss Carryforwards 114M USD +17.9%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 6.4M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.8M USD -4.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50.1M USD +54.6%
Depreciation, Depletion and Amortization 37.2M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 178M USD +2.66%
Share-based Payment Arrangement, Expense 33.7M USD +31.1%
Interest Expense 11.7M USD +17%