ITT Inc.

Name: ITT Inc. standardized financial statements, quarterly
Creator: Listed

ITTNYSECIK 216228IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.47bn, Q2 FY2026

Operating income$180.3m, Q2 FY2026

Net income$84.9m, Q2 FY2026

ITT Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q4 FY20242024-12-31	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q4 FY20252025-12-31	Q1 FY20262026-04-04	Q2 FY20262026-07-04
Revenue	$m	822	829	911	906	885	929	913	972	999	1,054	1,212	1,473
Cost of revenue	$m	543	541	609	589	571	613	590	622	644	680	783	963
Gross profit	$m	279	288	302	317	315	316	323	351	355	374	429	510
Research and development	$m	25.0	25.5	30.0	29.7	28.6	28.0	25.3	27.2	28.1	26.8	33.1	35.8
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	143	121	150	160	209	160	151	175	180	179	141	180
Interest expense	$m	4.2	3.8	7.7	7.4	10.0	11.5	9.3	12.6	11.7	14.5	24.7	49.7
Income tax	$m	29.9	24.8	33.0	33.2	38.0	22.2	35.2	42.5	44.3	38.1	49.3	48.7
Net income	$m	111	93.2	112	120	162	127	108	121	127	132	78.0	84.9
Diluted EPS	$ per share	1.34	not reported	1.35	1.45	1.97	not reported	1.33	1.52	1.62	not reported	0.89	0.95
Basic EPS	$ per share	1.35	not reported	1.36	1.46	1.98	not reported	1.33	1.53	1.63	not reported	0.89	0.95

Balance sheet

Cash and equivalents$590.8m, Q2 FY2026

Long-term debt$2.87bn, Q2 FY2026

Shareholders' equity$4.80bn, Q2 FY2026

ITT Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	FY20242024-12-31	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	FY20252025-12-31	Q1 FY20262026-04-04	Q2 FY20262026-07-04
Cash and equivalents	$bn	0.4	0.5	0.4	0.4	0.5	0.4	0.4	0.5	0.5	1.7	0.6	0.6
Current assets	$bn	1.8	1.9	1.9	1.9	2.0	1.9	2.0	2.1	2.1	3.4	2.9	2.8
Total assets	$bn	3.8	3.9	4.4	4.4	4.9	4.7	4.8	5.0	5.1	6.3	11.1	11.0
Current liabilities	$bn	1.0	1.0	1.2	1.2	1.3	1.3	1.7	1.4	1.4	1.3	1.9	2.3
Total liabilities	$bn	1.4	1.4	1.8	1.8	2.2	1.9	2.0	2.5	2.4	2.2	6.4	6.2
Long-term debt	$bn	not reported	0.0	0.2	0.2	0.5	0.2	0.0	0.6	0.6	0.5	3.4	2.9
Current portion of debt	$bn	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Short-term borrowings	$bn	0.0	0.2	0.0	0.0	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0
Shareholders' equity	$bn	2.4	2.5	2.6	2.6	2.7	2.8	2.8	2.6	2.7	4.1	4.7	4.8

Cash flow

Operating cash flow$191.2m, Q2 FY2026

Capital expenditure$29.1m, Q2 FY2026

Share repurchases$4.9m, Q2 FY2026

ITT Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q4 FY20242024-12-31	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q4 FY20252025-12-31	Q1 FY20262026-04-04	Q2 FY20262026-07-04
Operating cash flow	$m	170	170	57.8	158	124	223	113	154	174	228	39.9	191
Capital expenditure	$m	22.2	39.1	27.7	23.2	36.6	36.4	36.8	16.4	27.7	40.4	26.1	29.1
Dividends paid	$m	23.8	23.9	26.5	26.1	26.1	26.0	28.7	27.5	27.3	27.5	35.0	34.5
Share repurchases	$m	0.0	0.0	0.0	79.0	25.0	0.5	100	401	0.1	20.1	100	4.9

Diluted shares (weighted)89.80m, Q2 FY2026

ITT Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-10-01	Q1 FY20232023-04-01	Q2 FY20232023-07-01	Q3 FY20232023-09-30	Q1 FY20242024-03-30	Q2 FY20242024-06-29	Q3 FY20242024-09-28	Q1 FY20252025-03-29	Q2 FY20252025-06-28	Q3 FY20252025-09-27	Q1 FY20262026-04-04	Q2 FY20262026-07-04
Diluted shares (weighted)	m shares	83.0	83.0	82.6	82.5	82.7	82.4	82.1	81.7	79.4	78.4	87.8	89.8

Shares outstanding: 89.40m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.