ITT Inc. (ITT) Financials

ITT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 11.1 billion 6.4 billion
Dec. 31, 2025 6.3 billion 2.2 billion
Sept. 30, 2025 5.1 billion 2.4 billion
June 30, 2025 5.0 billion 2.5 billion

ITT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 13.8 million 9.0 million
Dec. 31, 2025 187.4 million 8.8 million
Sept. 30, 2025 146.2 million 10.2 million
June 30, 2025 137.3 million 9.3 million

ITT Net Income
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DateNet Income
March 31, 2026 78.0 million
Dec. 31, 2025 131.7 million
Sept. 30, 2025 -113.5 million
June 30, 2025 121.0 million

ITT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 600.8 million 3.4 billion 77.8 million
Dec. 31, 2025 1.7 billion 581.5 million 60.0 million
Sept. 30, 2025 516.4 million 577.7 million 87.8 million
June 30, 2025 467.9 million 622.5 million 91.2 million

ITT Shares Outstanding
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DateShares Outstanding
March 31, 2026 87.8 million
Dec. 31, 2025 80.3 million
Sept. 30, 2025 78.4 million
June 30, 2025 81.7 million

ITT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 26.1 million 33.1 million 151.2 million 73.7 million
Dec. 31, 2025 40.4 million 26.8 million 168.6 million 61.0 million
Sept. 30, 2025 27.7 million 28.1 million 147.3 million 57.5 million
June 30, 2025 16.4 million 29.0 million 142.7 million 57.0 million

ITT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.2 billion 809.8 million
Dec. 31, 2025 1.1 billion 679.9 million
Sept. 30, 2025 999.1 million 643.9 million
June 30, 2025 972.4 million 625.6 million

ITT Revenue by Segment
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ITT

List: Contenders

Price: $195.86

52 week price:
154.29
225.26

Dividend Yield: 0.79%

5-year range yield:
0.75%
1.64%

Forward Dividend Yield: 0.79%

Payout Ratio: 24.35%

Payout Ratio Range:
-217.04%
300.00%

Dividend Per Share: 1.54 USD

Earnings Per Share: 5.67 USD

P/E Ratio: 36.48

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 624059

Ebitda: 96.3 million

Market Capitalization: 16.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 11.47%

DGR5: 16.39%

DGR10: 11.57%

DGR20: 13.24%

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