ITT financials
$204.54−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.21B | $1.05B | $999.1M | $972.4M | $913.0M | $929.0M | $885.2M | $905.9M | $910.6M | $829.1M | $822.1M |
| Gross profit | $510.1M | $428.8M | $374.1M | $355.2M | $350.8M | $323.2M | $316.4M | $314.7M | $316.8M | $301.5M | $286.0M | $279.4M |
| Gross margin | 34.6% | 35.4% | 35.5% | 35.6% | 36.1% | 35.4% | 34.1% | 35.6% | 35.0% | 33.1% | 34.5% | 34.0% |
| Operating income | $180.3M | $141.2M | $178.7M | $179.8M | $175.1M | $150.9M | $159.9M | $160.8M | $159.7M | $149.9M | $134.0M | $143.1M |
| Net income | $84.9M | $78.0M | $131.7M | $126.9M | $121.0M | $108.4M | $127.0M | $161.6M | $119.7M | $111.5M | $91.5M | $110.8M |
| Net margin | 5.8% | 6.4% | 12.5% | 12.7% | 12.4% | 11.9% | 13.7% | 18.3% | 13.2% | 12.2% | 11.0% | 13.5% |
| Diluted EPS | $0.95 | $0.89 | $1.64 | $1.62 | $1.52 | $1.33 | $1.55 | $1.97 | $1.45 | $1.35 | $1.11 | $1.34 |
| EBITDA | $275.7M | $195.4M | $214.0M | $215.0M | $210.6M | $188.1M | $196.5M | $195.5M | $192.1M | $183.5M | $134.0M | $172.1M |
| Operating cash flow | $191.1M | $39.7M | $227.6M | $173.7M | $153.6M | $113.4M | $223.1M | $123.6M | $157.7M | $57.7M | $170.3M | $169.8M |
| Free cash flow | $162.0M | $13.6M | $187.2M | $146.0M | $137.2M | $76.6M | $186.7M | $87.0M | $134.5M | $30.0M | $131.2M | $147.6M |
| Diluted shares | 89.8M | 87.8M | 80.1M | 78.4M | 79.4M | 81.7M | 82.0M | 82.1M | 82.4M | 82.7M | 82.7M | 82.5M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $590.8M | $600.8M | $1.74B | $516.4M | $467.9M | $439.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.73B | $3.85B | $782.8M | $995.7M | $1.07B | $737.1M |
| Total assets | $11.04B | $11.13B | $6.31B | $5.06B | $5.02B | $4.83B |
| Total liabilities | $6.23B | $6.39B | $2.22B | $2.39B | $2.45B | $2.05B |
| Shareholders' equity | $4.81B | $4.75B | $4.09B | $2.67B | $2.56B | $2.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology