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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -15.7%
Quick Ratio 44.5 % -13.4%
Debt-to-equity 79.5 % +25%
Return On Equity 19 % +11.4%
Return On Assets 10.6 % +0.95%
Operating Margin 18.7 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78M shares -4.53%
Common Stock, Shares, Outstanding 78M shares -4.53%
Entity Public Float 10.5B USD +38.2%
Common Stock, Value, Issued 78M USD -4.53%
Weighted Average Number of Shares Outstanding, Basic 79M shares -3.66%
Weighted Average Number of Shares Outstanding, Diluted 79.4M shares -3.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.7B USD +6.69%
Revenue from Contract with Customer, Excluding Assessed Tax 972M USD +7.34%
Cost of Revenue 2.41B USD +5.41%
Research and Development Expense 113M USD +2.09%
Selling and Marketing Expense 215M USD +14.5%
General and Administrative Expense 319M USD +4.31%
Operating Income (Loss) 692M USD +21.2%
Nonoperating Income (Expense) -4.4M USD -25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 657M USD +17.5%
Income Tax Expense (Benefit) 137M USD +14.1%
Net Income (Loss) Attributable to Parent 517M USD +19.1%
Earnings Per Share, Basic 6 USD/shares +20.6%
Earnings Per Share, Diluted 6 USD/shares +21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 468M USD +9.97%
Inventory, Net 659M USD +16.7%
Other Assets, Current 137M USD -0.15%
Assets, Current 2.06B USD +6.99%
Deferred Income Tax Assets, Net 83.1M USD +9.92%
Property, Plant and Equipment, Net 612M USD +12.5%
Operating Lease, Right-of-Use Asset 87M USD -1.7%
Intangible Assets, Net (Excluding Goodwill) 453M USD +52.5%
Goodwill 1.5B USD +25.2%
Other Assets, Noncurrent 386M USD +0.86%
Assets 5.02B USD +13.7%
Accounts Payable, Current 472M USD +9.42%
Employee-related Liabilities, Current 147M USD +9.55%
Accrued Liabilities, Current 501M USD +18.4%
Contract with Customer, Liability, Current 168M USD +22.5%
Liabilities, Current 1.42B USD +14.5%
Long-term Debt and Lease Obligation 623M USD +228%
Contract with Customer, Liability, Noncurrent 4.4M USD -2.22%
Operating Lease, Liability, Noncurrent 67.2M USD -8.07%
Other Liabilities, Noncurrent 282M USD +11.8%
Liabilities 2.45B USD +34.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -313M USD +18.2%
Retained Earnings (Accumulated Deficit) 2.79B USD -2.99%
Stockholders' Equity Attributable to Parent 2.56B USD -0.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.56B USD -1.59%
Liabilities and Equity 5.02B USD +13.7%

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 -4.53%
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 88.9M USD +1.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 586M USD +46.5%
Lessee, Operating Lease, Liability, to be Paid 112M USD +6.39%
Property, Plant and Equipment, Gross 1.92B USD +9.56%
Operating Lease, Liability, Current 24M USD +23.7%
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 49.6M USD +81%
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 29.4M USD +21%
Interest Expense 12.6M USD +70.3%