balance equationreview2024-09-28
Difference 16200000 exceeds tolerance 4944500.000. Presentation or filing-vintage differences need review.
Revenue
$1.47B
Fiscal year ended 2026-07-04Operating income
$180.30M
Fiscal year ended 2026-07-04Free cash flow
Unavailable
Fiscal year ended 2026-07-04ITT INC. (ITT) reported revenue of $1.47B and net income of $84.90M for the fiscal year ended 2026-07-04. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ITT INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pumps & Pumping Equipment.
Income
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.21B | $1.05B | $999.10M | $972.40M | $913.00M | $929.00M | $885.20M | $905.90M | $910.60M |
| Cost of revenue | $963.00M | $783.10M | $679.90M | $643.90M | $621.60M | $589.80M | $612.60M | $570.50M | $589.10M | $609.10M |
| Gross profit | $510.10M | $428.80M | $374.10M | $355.20M | $350.80M | $323.20M | $316.40M | $314.70M | $316.80M | $301.50M |
| Operating income | $180.30M | $141.20M | $178.70M | $179.80M | $175.10M | $150.90M | $159.90M | $208.60M | $159.70M | $149.90M |
| Net income | $84.90M | $78.00M | $131.70M | $126.90M | $121.00M | $108.40M | $127.00M | $161.60M | $119.70M | $111.50M |
| Research & development | $35.80M | $33.10M | $26.80M | $28.10M | $27.20M | $25.30M | $28.00M | $28.60M | $29.70M | $30.00M |
| Weighted-average diluted shares | shares 89.80M | shares 87.80M | Unavailable | shares 78.40M | shares 79.40M | shares 81.70M | Unavailable | shares 82.10M | shares 82.40M | shares 82.70M |
| Pretax income | $135.20M | $128.80M | $170.50M | $172.50M | $164.20M | $144.30M | $149.70M | $200.40M | $154.10M | $145.50M |
| Income tax expense | $48.70M | $49.30M | $38.10M | $44.30M | $42.50M | $35.20M | $22.20M | $38.00M | $33.20M | $33.00M |
| Diluted EPS | $0.95 | $0.89 | Unavailable | $1.62 | $1.52 | $1.33 | Unavailable | $1.97 | $1.45 | $1.35 |
| Selling, general & administrative | $231.40M | $227.80M | $168.60M | $147.30M | $136.90M | $133.00M | $128.50M | $125.30M | $127.40M | $121.60M |
| General & administrative | $143.90M | $154.10M | $107.60M | $89.80M | $85.50M | $85.10M | $74.00M | $74.80M | $76.80M | $71.50M |
| Selling & marketing | $87.50M | $73.70M | $61.00M | $57.50M | $51.40M | $47.90M | $54.50M | $50.50M | $50.60M | $50.10M |
Balance
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $590.80M | $600.80M | $1.74B | $516.40M | $467.90M | $439.80M | $439.30M | $460.90M | $425.50M | $423.00M |
| Total assets | $11.04B | $11.13B | $6.31B | $5.06B | $5.02B | $4.83B | $4.73B | $4.94B | $4.41B | $4.40B |
| Current assets | $2.85B | $2.87B | $3.35B | $2.14B | $2.06B | $1.96B | $1.89B | $2.01B | $1.93B | $1.91B |
| Total liabilities | $6.23B | $6.39B | $2.22B | $2.39B | $2.45B | $2.05B | $1.95B | $2.19B | $1.82B | $1.82B |
| Current liabilities | $2.25B | $1.88B | $1.30B | $1.41B | $1.42B | $1.66B | $1.33B | $1.27B | $1.24B | $1.20B |
| Total equity incl. NCI | $4.81B | $4.75B | $4.09B | $2.67B | $2.56B | $2.79B | $2.79B | $2.77B | $2.60B | $2.60B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $932.30M | $976.40M | $671.90M | $658.20M | $658.70M | $638.50M | $612.30M | $620.50M | $564.30M | $609.40M |
| Accounts receivable | $1.07B | $1.04B | $756.10M | $808.50M | $796.80M | $761.60M | $703.00M | $802.00M | $706.30M | $752.00M |
| Goodwill | $3.87B | $3.79B | $1.51B | $1.50B | $1.50B | $1.45B | $1.43B | $1.50B | $1.20B | $1.21B |
| Long-term debt | $2.87B | $3.38B | $521.50M | $577.70M | $622.50M | $4.50M | $232.60M | $467.80M | $190.00M | $230.50M |
| Accounts payable | $630.30M | $642.20M | $465.00M | $458.10M | $471.50M | $473.70M | $458.40M | $460.40M | $430.90M | $459.20M |
Cash flow
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$38.00M | -$3.56B | -$47.90M | -$14.90M | -$16.30M | -$40.70M | -$23.30M | -$334.00M | -$25.30M | -$435.30M |
| Financing cash flow | -$162.70M | $2.38B | $1.05B | -$107.60M | -$128.70M | -$79.90M | -$197.10M | $218.20M | -$109.60M | $323.40M |
| Net change in cash | -$10.00M | -$1.14B | $1.23B | $48.60M | $28.20M | $700.00K | -$21.90M | $20.60M | $17.60M | -$66.20M |
| Stock-based compensation | $11.10M | $9.00M | $8.80M | $10.20M | $9.30M | $7.90M | $6.10M | $6.10M | $6.70M | $7.00M |
| Common dividends paid | $34.50M | $35.00M | $27.50M | $27.30M | $27.50M | $28.70M | $26.00M | $26.10M | $26.10M | $26.50M |
| Common share repurchases | $4.90M | $100.00M | $20.10M | $100.00K | $400.80M | $100.00M | $500.00K | $25.00M | $79.00M | $0 |
| Depreciation & amortization | $95.40M | $54.20M | $35.30M | $35.20M | $35.50M | $37.20M | $36.60M | $34.70M | $32.40M | $33.60M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 34.6% | 35.4% | 35.5% | 35.6% | 36.1% | 35.4% | 34.1% | 35.6% | 35.0% | 33.1% |
| Operating margin | 12.2% | 11.7% | 17.0% | 18.0% | 18.0% | 16.5% | 17.2% | 23.6% | 17.6% | 16.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.8% | 0.7% | 0.8% | 1.0% | 1.0% | 0.9% | 0.7% | 0.7% | 0.7% | 0.8% |
| Current ratio | 1.26x | 1.53x | 2.58x | 1.52x | 1.45x | 1.19x | 1.41x | 1.58x | 1.55x | 1.59x |
| Revenue YoY growth | 51.5% | 32.7% | 13.5% | 12.9% | 7.3% | 0.3% | 12.0% | 7.7% | 8.6% | 14.1% |
| Net margin | 5.8% | 6.4% | 12.5% | 12.7% | 12.4% | 11.9% | 13.7% | 18.3% | 13.2% | 12.2% |
| R&D / revenue | 2.4% | 2.7% | 2.5% | 2.8% | 2.8% | 2.8% | 3.0% | 3.2% | 3.3% | 3.3% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.60x | Unavailable | 0.13x | 0.22x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 36.0% | 38.3% | 22.3% | 25.7% | 25.9% | 24.4% | 14.8% | 19.0% | 21.5% | 22.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ITT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-09View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-06-29
Difference 15700000 exceeds tolerance 4410300.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-30
Difference 15100000 exceeds tolerance 4403700.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 14600000 exceeds tolerance 3932600.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 12900000 exceeds tolerance 3780300.000. Presentation or filing-vintage differences need review.