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ITT Inc (ITT)

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203.390
-2.320-1.13%

Close May 13 16:00 ET

203.390
0.0000.00%

Post 16:53 ET

18.18BMarket Cap35.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ITT Inc (ITT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 4, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.81%39.9M

18.88%668.8M

2.06%227.8M

40.36%173.9M

-2.54%153.7M

96.19%113.4M

4.57%562.6M

30.99%223.2M

-27.03%123.9M

12.88%157.7M

Net income from continuing operations

-28.04%78M

-6.13%488.1M

3.78%131.7M

-21.51%127M

1.00%121M

-2.78%108.4M

25.88%520M

34.86%126.9M

46.03%161.8M

10.72%119.8M

Operating gains losses

----

-690.12%-47.8M

--0

----

Depreciation and amortization

45.70%54.2M

4.30%143.2M

-3.55%35.3M

1.44%35.2M

9.57%35.5M

10.71%37.2M

25.73%137.3M

38.64%36.6M

19.66%34.7M

19.56%32.4M

Deferred tax

----

122.33%4.6M

----

25.36%-20.6M

----

Other non cash items

88.89%11.9M

10.36%34.1M

-8.45%6.5M

65.43%13.4M

3.95%7.9M

-22.22%6.3M

6.92%30.9M

10.94%7.1M

37.29%8.1M

-16.48%7.6M

Change In working capital

-143.97%-113.2M

54.99%-37.4M

-39.05%40.9M

69.49%-11.9M

-127.27%-20M

54.69%-46.4M

-497.84%-83.1M

32.35%67.1M

-304.19%-39M

-203.45%-8.8M

-Change in receivables

-63.45%-81.4M

49.12%-26M

19.62%56.7M

-44.25%-25.1M

-7,900.00%-7.8M

38.67%-49.8M

-29.37%-51.1M

222.45%47.4M

-338.36%-17.4M

100.40%100K

-Change in inventory

-758.93%-48.1M

---24.6M

-325.53%-10.6M

-216.67%-2.1M

-31.25%-6.3M

-229.41%-5.6M

--0

11.90%4.7M

118.95%1.8M

-108.70%-4.8M

-Change in payables and accrued expense

148.68%7.4M

514.44%37.3M

128.48%37.7M

327.63%17.3M

-121.55%-2.5M

48.47%-15.2M

-112.18%-9M

-41.07%16.5M

-135.35%-7.6M

-65.27%11.6M

-Change in other working capital

-63.22%8.9M

-4.78%-24.1M

-2,760.00%-42.9M

87.34%-2M

78.34%-3.4M

142.00%24.2M

-98.28%-23M

-139.47%-1.5M

-7,800.00%-15.8M

-70.65%-15.7M

Cash from discontinued investing activities

-200K

0.00%-500K

-100.00%-200K

33.33%-200K

-100K

-66.67%-500K

0.00%-100K

-300K

Operating cash flow

-64.99%39.7M

18.89%668.3M

2.02%227.6M

40.53%173.7M

-2.60%153.6M

96.53%113.4M

4.54%562.1M

31.00%223.1M

-27.21%123.6M

12.97%157.7M

Investing cash flow

Cash flow from continuing investing activities

-8,646.93%-3.56B

85.35%-119.8M

-105.58%-47.9M

95.54%-14.9M

35.57%-16.3M

90.65%-40.7M

-351.88%-817.9M

40.26%-23.3M

-1,404.50%-334M

72.29%-25.3M

Capital expenditure reported

29.08%-26.1M

2.10%-121.3M

-10.99%-40.4M

24.32%-27.7M

29.31%-16.4M

-32.85%-36.8M

-15.15%-123.9M

6.91%-36.4M

-64.86%-36.6M

-31.82%-23.2M

Net PPE purchase and sale

----

77.78%1.6M

----

Net business purchase and sale

-185,863.16%-3.53B

98.78%-8.4M

-163.57%-8.2M

--0

1,600.00%1.7M

99.53%-1.9M

-880.80%-689.5M

960.00%12.9M

---294.9M

100.15%100K

Net other investing changes

70.00%-600K

320.00%9.9M

250.00%700K

612.00%12.8M

---1.6M

---2M

-45.16%-4.5M

-87.50%200K

---2.5M

----

Cash from discontinued investing activities

Investing cash flow

-8,646.93%-3.56B

85.35%-119.8M

-105.58%-47.9M

95.54%-14.9M

35.57%-16.3M

90.65%-40.7M

-351.88%-817.9M

40.26%-23.3M

-1,404.50%-334M

72.29%-25.3M

Financing cash flow

Cash flow from continuing financing activities

3,082.60%2.38B

210.30%728.9M

630.24%1.05B

-149.31%-107.6M

-17.43%-128.7M

-124.71%-79.9M

154.34%234.9M

-126.29%-197.1M

229.19%218.2M

-152.53%-109.6M

Net issuance payments of debt

3,963.84%2.54B

-83.97%74.7M

-25.80%-213.6M

-126.84%-74.2M

7,600.00%300M

-82.80%62.5M

273.75%466M

-170.81%-169.8M

292.82%276.5M

-137.38%-4M

Net common stock issuance

0.00%-100M

858.95%793.1M

258,900.00%1.29B

99.60%-100K

-407.34%-400.8M

---100M

-74.17%-104.5M

---500K

---25M

-163.33%-79M

Cash dividends paid

-21.95%-35M

-6.02%-111M

-5.77%-27.5M

-4.60%-27.3M

-5.36%-27.5M

-8.30%-28.7M

-9.29%-104.7M

-8.79%-26M

-9.66%-26.1M

-9.21%-26.1M

Net other financing activities

-59.12%-21.8M

-27.40%-27.9M

-875.00%-7.8M

16.67%-6M

20.00%-400K

-2.24%-13.7M

-163.86%-21.9M

-60.00%-800K

-323.53%-7.2M

-150.00%-500K

Cash from discontinued financing activities

Financing cash flow

3,082.60%2.38B

210.30%728.9M

630.24%1.05B

-149.31%-107.6M

-17.43%-128.7M

-124.71%-79.9M

154.34%234.9M

-126.29%-197.1M

229.19%218.2M

-152.53%-109.6M

Net cash flow

Beginning cash position

296.30%1.74B

-10.19%440M

12.04%517.5M

9.97%468.9M

4.01%440.7M

-10.19%440M

-12.81%489.9M

7.00%461.9M

-7.90%426.4M

-8.45%423.7M

Current changes in cash

-15,694.44%-1.14B

6,211.96%1.28B

45,262.96%1.22B

556.41%51.2M

-62.28%8.6M

86.72%-7.2M

72.35%-20.9M

-93.89%2.7M

136.62%7.8M

365.31%22.8M

Effect of exchange rate changes

-154.43%-4.3M

190.69%26.3M

105.69%1.4M

-120.31%-2.6M

476.92%19.6M

165.83%7.9M

-905.56%-29M

-275.71%-24.6M

228.00%12.8M

-10.64%-5.2M

End cash Position

36.65%602.2M

296.30%1.74B

12.04%517.5M

9.97%468.9M

4.01%440.7M

-10.19%440M

7.00%461.9M

-7.90%426.4M

Free cash flow

-82.25%13.6M

24.83%547M

0.27%187.2M

67.82%146M

2.01%137.2M

155.33%76.6M

1.88%438.2M

42.30%186.7M

-41.06%87M

10.25%134.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 4, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.81%39.9M	18.88%668.8M	2.06%227.8M	40.36%173.9M	-2.54%153.7M	96.19%113.4M	4.57%562.6M	30.99%223.2M	-27.03%123.9M	12.88%157.7M
Net income from continuing operations	-28.04%78M	-6.13%488.1M	3.78%131.7M	-21.51%127M	1.00%121M	-2.78%108.4M	25.88%520M	34.86%126.9M	46.03%161.8M	10.72%119.8M
Operating gains losses	----	----	----	----	----	----	-690.12%-47.8M	--0	----	----
Depreciation and amortization	45.70%54.2M	4.30%143.2M	-3.55%35.3M	1.44%35.2M	9.57%35.5M	10.71%37.2M	25.73%137.3M	38.64%36.6M	19.66%34.7M	19.56%32.4M
Deferred tax	----	122.33%4.6M	----	----	----	----	25.36%-20.6M	----	----	----
Other non cash items	88.89%11.9M	10.36%34.1M	-8.45%6.5M	65.43%13.4M	3.95%7.9M	-22.22%6.3M	6.92%30.9M	10.94%7.1M	37.29%8.1M	-16.48%7.6M
Change In working capital	-143.97%-113.2M	54.99%-37.4M	-39.05%40.9M	69.49%-11.9M	-127.27%-20M	54.69%-46.4M	-497.84%-83.1M	32.35%67.1M	-304.19%-39M	-203.45%-8.8M
-Change in receivables	-63.45%-81.4M	49.12%-26M	19.62%56.7M	-44.25%-25.1M	-7,900.00%-7.8M	38.67%-49.8M	-29.37%-51.1M	222.45%47.4M	-338.36%-17.4M	100.40%100K
-Change in inventory	-758.93%-48.1M	---24.6M	-325.53%-10.6M	-216.67%-2.1M	-31.25%-6.3M	-229.41%-5.6M	--0	11.90%4.7M	118.95%1.8M	-108.70%-4.8M
-Change in payables and accrued expense	148.68%7.4M	514.44%37.3M	128.48%37.7M	327.63%17.3M	-121.55%-2.5M	48.47%-15.2M	-112.18%-9M	-41.07%16.5M	-135.35%-7.6M	-65.27%11.6M
-Change in other working capital	-63.22%8.9M	-4.78%-24.1M	-2,760.00%-42.9M	87.34%-2M	78.34%-3.4M	142.00%24.2M	-98.28%-23M	-139.47%-1.5M	-7,800.00%-15.8M	-70.65%-15.7M
Cash from discontinued investing activities	-200K	0.00%-500K	-100.00%-200K	33.33%-200K	-100K	0	-66.67%-500K	0.00%-100K	-300K	0
Operating cash flow	-64.99%39.7M	18.89%668.3M	2.02%227.6M	40.53%173.7M	-2.60%153.6M	96.53%113.4M	4.54%562.1M	31.00%223.1M	-27.21%123.6M	12.97%157.7M
Investing cash flow
Cash flow from continuing investing activities	-8,646.93%-3.56B	85.35%-119.8M	-105.58%-47.9M	95.54%-14.9M	35.57%-16.3M	90.65%-40.7M	-351.88%-817.9M	40.26%-23.3M	-1,404.50%-334M	72.29%-25.3M
Capital expenditure reported	29.08%-26.1M	2.10%-121.3M	-10.99%-40.4M	24.32%-27.7M	29.31%-16.4M	-32.85%-36.8M	-15.15%-123.9M	6.91%-36.4M	-64.86%-36.6M	-31.82%-23.2M
Net PPE purchase and sale	----	----	----	----	----	----	77.78%1.6M	----	----	----
Net business purchase and sale	-185,863.16%-3.53B	98.78%-8.4M	-163.57%-8.2M	--0	1,600.00%1.7M	99.53%-1.9M	-880.80%-689.5M	960.00%12.9M	---294.9M	100.15%100K
Net other investing changes	70.00%-600K	320.00%9.9M	250.00%700K	612.00%12.8M	---1.6M	---2M	-45.16%-4.5M	-87.50%200K	---2.5M	----
Cash from discontinued investing activities
Investing cash flow	-8,646.93%-3.56B	85.35%-119.8M	-105.58%-47.9M	95.54%-14.9M	35.57%-16.3M	90.65%-40.7M	-351.88%-817.9M	40.26%-23.3M	-1,404.50%-334M	72.29%-25.3M
Financing cash flow
Cash flow from continuing financing activities	3,082.60%2.38B	210.30%728.9M	630.24%1.05B	-149.31%-107.6M	-17.43%-128.7M	-124.71%-79.9M	154.34%234.9M	-126.29%-197.1M	229.19%218.2M	-152.53%-109.6M
Net issuance payments of debt	3,963.84%2.54B	-83.97%74.7M	-25.80%-213.6M	-126.84%-74.2M	7,600.00%300M	-82.80%62.5M	273.75%466M	-170.81%-169.8M	292.82%276.5M	-137.38%-4M
Net common stock issuance	0.00%-100M	858.95%793.1M	258,900.00%1.29B	99.60%-100K	-407.34%-400.8M	---100M	-74.17%-104.5M	---500K	---25M	-163.33%-79M
Cash dividends paid	-21.95%-35M	-6.02%-111M	-5.77%-27.5M	-4.60%-27.3M	-5.36%-27.5M	-8.30%-28.7M	-9.29%-104.7M	-8.79%-26M	-9.66%-26.1M	-9.21%-26.1M
Net other financing activities	-59.12%-21.8M	-27.40%-27.9M	-875.00%-7.8M	16.67%-6M	20.00%-400K	-2.24%-13.7M	-163.86%-21.9M	-60.00%-800K	-323.53%-7.2M	-150.00%-500K
Cash from discontinued financing activities
Financing cash flow	3,082.60%2.38B	210.30%728.9M	630.24%1.05B	-149.31%-107.6M	-17.43%-128.7M	-124.71%-79.9M	154.34%234.9M	-126.29%-197.1M	229.19%218.2M	-152.53%-109.6M
Net cash flow
Beginning cash position	296.30%1.74B	-10.19%440M	12.04%517.5M	9.97%468.9M	4.01%440.7M	-10.19%440M	-12.81%489.9M	7.00%461.9M	-7.90%426.4M	-8.45%423.7M
Current changes in cash	-15,694.44%-1.14B	6,211.96%1.28B	45,262.96%1.22B	556.41%51.2M	-62.28%8.6M	86.72%-7.2M	72.35%-20.9M	-93.89%2.7M	136.62%7.8M	365.31%22.8M
Effect of exchange rate changes	-154.43%-4.3M	190.69%26.3M	105.69%1.4M	-120.31%-2.6M	476.92%19.6M	165.83%7.9M	-905.56%-29M	-275.71%-24.6M	228.00%12.8M	-10.64%-5.2M
End cash Position	36.65%602.2M	296.30%1.74B	296.30%1.74B	12.04%517.5M	9.97%468.9M	4.01%440.7M	-10.19%440M	-10.19%440M	7.00%461.9M	-7.90%426.4M
Free cash flow	-82.25%13.6M	24.83%547M	0.27%187.2M	67.82%146M	2.01%137.2M	155.33%76.6M	1.88%438.2M	42.30%186.7M	-41.06%87M	10.25%134.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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