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ITT Inc (ITT)

ITT Inc (ITT)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 999,100 972,400 913,000 929,000 885,200
Sales Growth +2.75% +6.51% -1.72% +4.95% -2.29%
Net Income 126,900 121,000 108,400 127,000 161,100
Net Income Growth +4.88% +11.62% -14.65% -21.17% +35.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,060,300 5,015,200 4,833,700 4,710,700 4,944,500
Total Assets Growth +0.90% +3.75% +2.61% -4.73% +12.11%
Total Liabilities 2,388,000 2,451,600 2,047,900 1,941,100 2,188,800
Total Liabilities Growth -2.59% +19.71% +5.50% -11.32% +20.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 441,000 267,100 113,400 562,600 339,400
Operating Cash Flow Growth +65.11% +135.54% -79.84% +65.76% +57.49%
Net Cash Flow 77,500 28,900 700 -49,900 -28,000
Change in Net Cash Flow +168.17% +4,028.57% +101.40% -78.21% +55.91%
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