The Filings Report

ITT Inc.

ITTNYSECIK 216228Industrials / Specialty Industrial Machineryfiscal year ends December71 quarters since 2008

Revenue, Q2 FY2026
$1.5B
+51.5% on Q2 FY2025
Net income
$85M
−29.8% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$0.95
−37.5% on Q2 FY2025
Revenue, TTM
$4.7B
trailing four quarters
Net margin, TTM
8.9%
net income $422M
Free cash flow, TTM
—
Cash and equivalents
$591M
long-term debt $2.9B, Jul 4, 2026
Shares, 12-month change
+14.6%
89M shares, Jul 4, 2026
Buybacks, TTM
$125M
0.7% of market value
Dividends, TTM
$124M
0.7% of market value
Market value
$17.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended July 4, 2026, ITT Inc. reported revenue of $1.5B, +51.5% on Q2 FY2025, and net income of $85M (−29.8%). Operating margin was 12.2%. Diluted earnings per share were $0.95.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ3'22, Revenue: $754MQ3'22, Net income: $102MQ3'22Q4'22, Revenue: $775MQ4'22, Net income: $115MQ4'22Q1'23, Revenue: $798MQ1'23, Net income: $100MQ1'23Q2'23, Revenue: $834MQ2'23, Net income: $108MQ2'23Q3'23, Revenue: $822MQ3'23, Net income: $111MQ3'23Q4'23, Revenue: $829MQ4'23, Net income: $93MQ4'23Q1'24, Revenue: $911MQ1'24, Net income: $112MQ1'24Q2'24, Revenue: $906MQ2'24, Net income: $120MQ2'24Q3'24, Revenue: $885MQ3'24, Net income: $162MQ3'24Q4'24, Revenue: $929MQ4'24, Net income: $127MQ4'24Q1'25, Revenue: $913MQ1'25, Net income: $108MQ1'25Q2'25, Revenue: $972MQ2'25, Net income: $121MQ2'25Q3'25, Revenue: $999MQ3'25, Net income: $127MQ3'25Q4'25, Revenue: $1.1BQ4'25, Net income: $132MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $78MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: $85MQ2'26$0$500M$1.0B$1.5BQ3'22, Revenue: $754MQ3'22, Net income: $102MQ4'22, Revenue: $775MQ4'22, Net income: $115MQ4'22Q1'23, Revenue: $798MQ1'23, Net income: $100MQ2'23, Revenue: $834MQ2'23, Net income: $108MQ2'23Q3'23, Revenue: $822MQ3'23, Net income: $111MQ4'23, Revenue: $829MQ4'23, Net income: $93MQ4'23Q1'24, Revenue: $911MQ1'24, Net income: $112MQ2'24, Revenue: $906MQ2'24, Net income: $120MQ2'24Q3'24, Revenue: $885MQ3'24, Net income: $162MQ4'24, Revenue: $929MQ4'24, Net income: $127MQ4'24Q1'25, Revenue: $913MQ1'25, Net income: $108MQ2'25, Revenue: $972MQ2'25, Net income: $121MQ2'25Q3'25, Revenue: $999MQ3'25, Net income: $127MQ4'25, Revenue: $1.1BQ4'25, Net income: $132MQ4'25Q1'26, Revenue: $1.2BQ1'26, Net income: $78MQ2'26, Revenue: $1.5BQ2'26, Net income: $85MQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $515MQ3'22Q4'22, Cash and equivalents: $561MQ4'22, Long-term debt: $8MQ4'22Q1'23, Cash and equivalents: $462MQ1'23Q2'23, Cash and equivalents: $462MQ2'23Q3'23, Cash and equivalents: $431MQ3'23Q4'23, Cash and equivalents: $489MQ4'23, Long-term debt: $6MQ4'23Q1'24, Cash and equivalents: $423MQ1'24, Long-term debt: $231MQ1'24Q2'24, Cash and equivalents: $426MQ2'24, Long-term debt: $190MQ2'24Q3'24, Cash and equivalents: $461MQ3'24, Long-term debt: $468MQ3'24Q4'24, Cash and equivalents: $439MQ4'24, Long-term debt: $233MQ4'24Q1'25, Cash and equivalents: $440MQ1'25, Long-term debt: $5MQ1'25Q2'25, Cash and equivalents: $468MQ2'25, Long-term debt: $623MQ2'25Q3'25, Cash and equivalents: $516MQ3'25, Long-term debt: $578MQ3'25Q4'25, Cash and equivalents: $1.7BQ4'25, Long-term debt: $522MQ4'25Q1'26, Cash and equivalents: $601MQ1'26, Long-term debt: $3.4BQ1'26Q2'26, Cash and equivalents: $591MQ2'26, Long-term debt: $2.9BQ2'26$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $515MQ4'22, Cash and equivalents: $561MQ4'22, Long-term debt: $8MQ4'22Q1'23, Cash and equivalents: $462MQ2'23, Cash and equivalents: $462MQ2'23Q3'23, Cash and equivalents: $431MQ4'23, Cash and equivalents: $489MQ4'23, Long-term debt: $6MQ4'23Q1'24, Cash and equivalents: $423MQ1'24, Long-term debt: $231MQ2'24, Cash and equivalents: $426MQ2'24, Long-term debt: $190MQ2'24Q3'24, Cash and equivalents: $461MQ3'24, Long-term debt: $468MQ4'24, Cash and equivalents: $439MQ4'24, Long-term debt: $233MQ4'24Q1'25, Cash and equivalents: $440MQ1'25, Long-term debt: $5MQ2'25, Cash and equivalents: $468MQ2'25, Long-term debt: $623MQ2'25Q3'25, Cash and equivalents: $516MQ3'25, Long-term debt: $578MQ4'25, Cash and equivalents: $1.7BQ4'25, Long-term debt: $522MQ4'25Q1'26, Cash and equivalents: $601MQ1'26, Long-term debt: $3.4BQ2'26, Cash and equivalents: $591MQ2'26, Long-term debt: $2.9BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

ITT Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 6, 2026Q1 FY2026ended Apr 4, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 27, 2025filed Oct 29, 2025Q2 FY2025ended Jun 28, 2025filed Jul 31, 2025Q1 FY2025ended Mar 29, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 10, 2025Q3 FY2024ended Sep 28, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,4731,2121,054999972913929885+51.5%
Cost of revenue963783680644622590613571+54.9%
Gross profit510429374355351323316315+45.4%
Research and development3633272827252829+31.6%
Selling, general and administrative1441541089086857475+68.3%
Operating income180141179180175151160209+3.0%
Other income (expense)1213(1)100+214.3%
Pretax income135129171173164144150200−17.7%
Income tax4949384443352238+14.6%
Net income8578132127121108127162−29.8%
Diluted EPS ($)0.950.89—1.621.521.33—1.97−37.5%
Diluted shares (millions)9088—787982—82—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

ITT Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 6, 2026Q1 FY2026ended Apr 4, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 27, 2025filed Oct 29, 2025Q2 FY2025ended Jun 28, 2025filed Jul 31, 2025Q1 FY2025ended Mar 29, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 10, 2025Q3 FY2024ended Sep 28, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents5916011,743516468440439461+26.3%
Short-term investments——0———0——
Total current assets2,8472,8713,3542,1382,0611,9641,8862,011+38.2%
Total assets11,03611,1326,3105,0605,0154,8344,7314,945+120.1%
Total current liabilities2,2541,8801,2981,4051,4221,6561,3331,275+58.6%
Long-term debt2,8703,3755225786235233468+361.0%
Total liabilities6,2276,3862,2192,3882,4522,0481,9462,189+154.0%
Stockholders’ equity4,8014,7384,0842,6652,5572,7792,7792,749+87.8%
Shares outstanding (millions)8989867878798182—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

ITT Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 6, 2026Q1 FY2026ended Apr 4, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 9, 2026Q3 FY2025ended Sep 27, 2025filed Oct 29, 2025Q2 FY2025ended Jun 28, 2025filed Jul 31, 2025Q1 FY2025ended Mar 29, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 10, 2025Q3 FY2024ended Sep 28, 2024filed Oct 29, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow—————————
Capital expenditures2926402816373637+77.4%
Free cash flow (CFO − capex)—————————
Depreciation and amortization9554353536373735+168.7%
Share repurchases5100200401100125−98.8%
Dividends paid3535282728292626+25.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 9, 2026.

Income statement

ITT Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 10, 2025FY2023ended Dec 31, 2023filed Feb 12, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Mar 1, 2010
Revenue3,9393,6313,2832,9882,7652,4782,8462,7452,5852,4052,4862,6552,4972,2282,0861,8911,77011,4769,003
Cost of revenue2,5462,3812,1732,0651,8661,6961,9361,8581,7651,6451,6771,7881,6971,5481,4411,2871,2078,2626,435
Gross profit1,3921,2491,1109229007829108878207618098668006806456045633,2142,568
Research and development1111161039795859898948179776763645953236182
Selling, general and administrative3682972942172312012412542582612583003002351661762011,6891,329
Operating income685678531468504227411397319277380266184152(245)(181)(121)1,198977
Other income (expense)42204231———353411173150
Pretax income65265052246250985414391309258382262181149(316)(273)(208)1,076899
Income tax16012610591190159058195767071(310)40261(142)(97)308266
Net income48852041236731673325334114186352185489125(129)————
Diluted EPS ($)6.116.324.984.383.660.833.673.761.282.073.881.995.291.33(1.40)8.757.00*8.64*8.04*
Diluted shares (millions)808283848787898989909193929493929192*92*

Balance sheet

ITT Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 10, 2025FY2023ended Dec 31, 2023filed Feb 12, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Mar 1, 2010
Cash and equivalents1,743439489561648860612561390461416584507545690206———
Short-term investments000000000065511338—072——
Total current assets3,3541,8861,8581,8371,7221,9171,7371,6451,4791,4021,4981,6361,6661,5401,7624,4244,3514,064—
Total assets6,3104,7313,9333,7803,5654,2784,1083,8473,7003,6023,7243,6323,7403,3863,67212,61511,12910,480—
Total current liabilities1,2981,3331,0381,1869288718508728998669537758338058342,7412,6244,031—
Long-term debt52223368101313982268941,2561,392——
Total liabilities2,2191,9461,3941,5231,3352,1502,0302,0222,1022,1732,3582,4112,5332,6832,9778,1547,2517,420—
Stockholders’ equity4,0842,7792,5282,2482,2262,1262,0751,8221,5961,4261,3621,2151,2017036954,4613,8273,0283,945
Shares outstanding (millions)86818283858788878888909191929592*92*91*—

Cash flow statement

ITT Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 9, 2026FY2024ended Dec 31, 2024filed Feb 10, 2025FY2023ended Dec 31, 2023filed Feb 12, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 21, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Mar 1, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Mar 1, 2010
Operating cash flow———————————————————
Capital expenditures12112410810488649196113111871191238410212692248239
Free cash flow (CFO − capex)———————————————————
Depreciation and amortization14313710910711311211310910510290888771716465274185
Share repurchases52110560245105734156337884608811776075299
Dividends paid11110596887659524745454341363419317614812197

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$1M
1 purchases by 1 insider; officers and directors $1M
Sold, three months
$150K
1 sales by 1 insider; officers and directors $150K
Bought, twelve months
$1M
1 purchases by 1 insider; officers and directors $1M
Sold, twelve months
$14M
14 sales by 3 insiders; officers and directors $14M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 3, 2026Makowiecki BartlomiejSee Remarkstax withholding1,003$202.20$203K29,425Sep 8, 2026
Aug 31, 2026Savi LucaPresident and CEO, Directoropen-market buy5,019$199.56$1M267,373Sep 1, 2026
Aug 7, 2026de Mesa Graziano CherylVice President & CAOopen-market sale700$214.54$150K7,159Aug 10, 2026
Aug 1, 2026Loy BertrandDirectoraward756$0.00—756Aug 4, 2026
Aug 1, 2026Wheeler Kevin J.Directoraward756$0.00—756Aug 4, 2026
May 21, 2026Defosset DonDirectoraward935$0.00—23,783Jun 3, 2026
May 21, 2026O'Shea ChristopherDirectoraward935$0.00—2,698Jun 3, 2026
May 21, 2026Szafranski SharonDirectoraward935$0.00—3,487Jun 3, 2026
May 21, 2026Berryman Kevin CDirectoraward935$0.00—4,063Jun 3, 2026
May 21, 2026Mcdonald Rebecca AnnDirectoraward935$0.00—25,203Jun 3, 2026
May 21, 2026Chu MaggieDirectoraward935$0.00—2,587Jun 3, 2026
May 21, 2026Laschinger Mary ADirectoraward935$0.00—1,975Jun 3, 2026
May 21, 2026Keene Nazzic SDirectoraward1,402$0.00—4,508Jun 3, 2026
May 21, 2026Delgrosso Douglas GDirectoraward935$0.00—1,975Jun 3, 2026
May 21, 2026Szafranski SharonDirectoraward909$0.00—3,461May 26, 2026
May 21, 2026Delgrosso Douglas GDirectoraward909$0.00—1,949May 26, 2026
May 21, 2026Mcdonald Rebecca AnnDirectoraward909$0.00—25,177May 26, 2026
May 21, 2026Chu MaggieDirectoraward909$0.00—2,561May 26, 2026
May 21, 2026Berryman Kevin CDirectoraward909$0.00—4,037May 26, 2026
May 21, 2026Defosset DonDirectoraward909$0.00—23,757May 26, 2026
May 21, 2026Keene Nazzic SDirectoraward1,376$0.00—4,482May 26, 2026
May 21, 2026Laschinger Mary ADirectoraward909$0.00—1,949May 26, 2026
May 21, 2026O'Shea ChristopherDirectoraward909$0.00—2,672May 22, 2026
May 20, 2026O'Shea ChristopherDirectortax withholding297$192.18$57K1,763May 22, 2026
May 8, 2026Savinelli MichaelSee Remarksaward1,460$0.00—27,024May 12, 2026

Full insider history for ITT Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ITT INC., CIK 216228 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
10 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: cost of revenue FY2009, gross profit FY2009, opex sga FY2009, revenue FY2009, rnd FY2009, cost of revenue FY2010, gross profit FY2010, opex sga FY2010, revenue FY2010, rnd FY2010
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): InvestmentIncomeNonoperating, NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: not filed
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/ITT.json