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ITT Inc (ITT)

ITT Inc (ITT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ITT Inc. is a global multi-industry leader in high-technology engineering and manufacturing projects. It engages in the design, manufacture and sale of a wide range of engineered products and services. The company operates in three business segments. The Industrial Process segment deals in manufacturing engineered fluid-process equipments for diverse industries like oil & gas, mining, power generation and chemical, among others. The segment also provides plant optimization & efficiency solutions, and aftermarket services & parts. It is divided into five product categories, namely, Goulds Pumps, Bornemann, ITT Engineered Valves, ITT PRO Services and ITT C'treat. The segment has a global manufacturing footprint with operations located in the United States, Germany and South Korea. The Motion Technologies segment specializes in manufacturing highly engineered and durable components, such as brake pads, shock absorbers and damping technologies for the transportation industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,211,900 1,054,000 999,100 972,400 913,000
Sales Growth +14.98% +5.49% +2.75% +6.51% -1.72%
Net Income 78,000 131,700 126,900 121,000 108,400
Net Income Growth -40.77% +3.78% +4.88% +11.62% -14.65%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 11,131,600 6,310,400 5,060,300 5,015,200 4,833,700
Total Assets Growth +76.40% +24.70% +0.90% +3.75% +2.61%
Total Liabilities 6,385,900 2,219,100 2,388,000 2,451,600 2,047,900
Total Liabilities Growth +187.77% -7.07% -2.59% +19.71% +5.50%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 39,900 668,800 441,000 267,100 113,400
Operating Cash Flow Growth -94.03% +51.66% +65.11% +135.54% -79.84%
Net Cash Flow -1,141,500 1,303,700 77,500 28,900 700
Change in Net Cash Flow -187.56% +1,582.19% +168.17% +4,028.57% +101.40%
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