ITT · XBRL financial data

ITT financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ITT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Revenue	822	829*	911	906	885	929*	913	972	999	1,054*	1,212	1,473
Revenue from contracts with customers	822	—	911	906	885	—	913	972	999	—	1,212	1,473
Cost of revenue	543	543*	610	590	571	613*	597	626	644	680*	783	963
Gross profit	279	286*	301	316	314	316*	316	347	355	374*	429	510
Research and development	25	26*	30	30	29	28*	27	29	28	27*	33	36
General and administrative	67	99*	72	77	75	74*	85	86	90	108*	154	144
Other operating income (expense)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Operating income (loss)	143	119*	149	159	208	160*	151	175	180	179*	141	180
Interest income	—	year only	—	—	—	year only	2	2	—	year only	10	4
Interest expense	4	4*	8	7	10	62*	9	13	12	82*	25	50
Other income (expense)	1	0*	2	0	0	(0)*	1	(1)	3	1*	2	1
Income tax expense (benefit)	30	24*	33	33	38	22*	35	43	44	38*	49	49
Net income (loss)	111	92*	111	119	161	127*	108	121	127	132*	78	85
Earnings per share, basic USD per share	1.35	1.11*	1.36	1.46	1.97	1.56*	1.33	1.53	1.63	1.66*	0.89	0.95
Earnings per share, diluted USD per share	1.34	1.11*	1.35	1.45	1.96	1.55*	1.33	1.52	1.62	1.64*	0.89	0.95
Weighted average shares, basic millions of shares	82	82*	82	82	82	81*	81	79	78	79*	87	89
Weighted average shares, diluted millions of shares	83	83*	83	82	82	82*	82	79	78	80*	88	90

Balance sheet

CSV

Fiscal quarters (ITT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Cash and cash equivalents	431	489	423	426	461	439	440	468	516	1,743	601	591
Short-term investments	—	0	—	—	—	0	—	—	—	0	—	—
Inventory	574	575	609	564	621	591	639	659	658	672	976	932
Total current assets	1,782	1,858	1,908	1,926	2,011	1,865	1,964	2,061	2,138	3,354	2,871	2,847
Property and equipment, net	523	561	568	544	579	577	589	612	603	627	801	796
Right-of-use asset	83	87	90	89	94	92	90	87	84	80	109	103
Goodwill	1,001	1,016	1,208	1,201	1,498	1,430	1,454	1,504	1,499	1,511	3,788	3,874
Total assets	3,802	3,933	4,404	4,410	4,945	4,711	4,834	5,015	5,060	6,310	11,132	11,036
Accounts payable	408	437	459	431	460	458	474	472	458	465	642	630
Accrued liabilities	391	413	415	424	452	447	450	501	529	572	760	766
Commercial paper	243	185	320	355	360	425	729	445	415	258	472	758
Current portion of long-term debt	2	2	2	2	3	3	3	3	3	3	3	98
Total current liabilities	1,044	1,038	1,197	1,241	1,275	1,333	1,656	1,422	1,405	1,298	1,880	2,254
Long-term debt	—	6	—	—	—	233	—	—	—	522	—	—
Lease liability, non-current	70	72	75	73	77	74	71	67	64	60	78	72
Total liabilities	1,383	1,394	1,818	1,821	2,189	1,941	2,048	2,452	2,388	2,219	6,386	6,227
Retained earnings	2,706	2,778	2,857	2,878	2,993	3,099	3,091	2,792	2,903	2,987	3,030	3,080
Total stockholders' equity	2,409	2,528	2,575	2,577	2,749	2,763	2,779	2,557	2,665	4,084	4,738	4,801
Total liabilities and equity	3,802	3,933	4,404	4,410	4,945	4,711	4,834	5,015	5,060	6,310	11,132	11,036
Common shares outstanding (cover page) millions of shares	82	82	82	82	82	81	≈79	≈78	78	≈86	≈89	89

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (ITT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Apr 4, 2026	Q2 FY26Jul 4, 2026
Net income (loss)	111	92*	111	119	161	127*	108	121	127	132*	78	85
Stock-based compensation	5*	5*	7	7*	6*	6*	8	9*	10*	9*	9	11*
Depreciation and amortization	29*	26*	34	32*	35*	37*	37	36*	35*	35*	54	95*
Net cash from investing activities	(22)*	(39)*	(435)	(25)*	(334)*	(23)*	(41)	(16)*	(15)*	(48)*	(3,560)	(38)*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Proceeds from issuing equity	—	—	—	—	—	—	—	—	—	year only	—	—
Share repurchases	0*	0*	0	79*	25*	1*	100	401*	0*	20*	100	5*
Dividends paid	24*	24*	27	26*	26*	26*	29	28*	27*	28*	35	35*
Proceeds from long-term debt	0*	0*	299	0*	463*	2*	0	749*	0*	0*	2,868	0*
Repayments of long-term debt	0*	1*	71	39*	192*	236*	229	131*	45*	56*	546	411*
Net cash from financing activities	(169)*	(87)*	323	(110)*	218*	(197)*	(80)	(129)*	(108)*	1,045*	2,383	(163)*
Net change in cash	(31)*	58*	(66)	18*	21*	(22)*	1	28*	49*	1,226*	(1,142)	(10)*

Compare with peers

SIC 3561 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3561 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
ITT	591	1,473	not reported	89.4M	Q2 FY26 10-QJul 4, 2026
RBC Bearings	89	525	106*	31.7M	Q2 FY27 10-QSep 26, 2026
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026
Idex	602	952	240*	73.5M	Q3 FY26 10-QSep 30, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
Zebra Technologies	182	1,614	324*	47.1M	Q3 FY26 10-QOct 3, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.