ITT INC.
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ITT Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,211.9 | 913 | +32.7% |
Show Business Segments breakouts |
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| Connect & Control Technologies · Operating Segments | 278.5 | 234.7 | +18.7% |
| Flow Technologies · Operating Segments | 537.4 | 333.3 | +61.2% |
| Motion Technologies · Operating Segments | 397.2 | 346.1 | +14.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -1.2 | -1.1 | -9.1% |
| Operating Segments | 1,213.1 | 914.1 | +32.7% |
Show Business Acquisition breakouts |
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| SPX FLOW | 149.3 | — | — |
| Cost of Revenue | 783.1 | 589.8 | +32.8% |
Show Business Segments breakouts |
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| Connect & Control Technologies · Operating Segments | 176.7 | 152.3 | +16.0% |
| Flow Technologies · Operating Segments | 329.7 | 198.8 | +65.8% |
| Motion Technologies · Operating Segments | 278.1 | 239.8 | +16.0% |
| Gross Profit | 428.8 | 323.2 | +32.7% |
| General & Administrative | 154.1 | 85.1 | +81.1% |
| Sales & Marketing | 73.7 | 47.9 | +53.9% |
| Research & Development | 33.1 | 25.3 | +30.8% |
Show Business Segments breakouts |
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| Connect & Control Technologies · Operating Segments | 12.6 | 8.3 | +51.8% |
| Flow Technologies · Operating Segments | 7.8 | 4.8 | +62.5% |
| Motion Technologies · Operating Segments | 12.7 | 11.4 | +11.4% |
| Amortization Of Intangible Assets | 26.7 | 14 | +90.7% |
Show Business Segments breakouts |
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| Connect & Control Technologies · Operating Segments | 3.4 | 7 | -51.4% |
| Flow Technologies · Operating Segments | 23 | 6.9 | +233.3% |
| Motion Technologies · Operating Segments | 0.2 | 0.2 | 0.0% |
| Operating Income | 141.2 | 150.9 | -6.4% |
Show Business Segments breakouts |
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| Connect & Control Technologies · Operating Segments | 49.2 | 36 | +36.7% |
| Corporate And Other | -73.5 | -16.2 | -353.7% |
| Flow Technologies · Operating Segments | 82.1 | 63.5 | +29.3% |
| Motion Technologies · Operating Segments | 83.4 | 67.6 | +23.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 214.7 | 167.1 | +28.5% |
| Interest Expense | 24.7 | 9.3 | +165.6% |
| Interest Income Operating And Nonoperating | -10.4 | -1.7 | -511.8% |
| Other Non-Operating Income (Expense) | -1.9 | -1 | -90.0% |
| Income Before Taxes | 128.8 | 144.3 | -10.7% |
Show Business Acquisition breakouts |
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| SPX FLOW | 5.8 | — | — |
| Income Tax Expense (Benefit) | 49.3 | 35.2 | +40.1% |
| Net Income | 79.5 | 109.1 | -27.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 1.5 | 0.7 | +114.3% |
| Net Income | 78 | 108.4 | -28.0% |
| EPS (Basic) | 0.89 | 1.33 | -33.1% |
| EPS (Diluted) | 0.89 | 1.33 | -33.1% |
| Wtd Avg Shares (Basic) | 87.2 | 81.3 | +7.3% |
| Wtd Avg Shares (Diluted) | 87.8 | 81.7 | +7.5% |
| Revenue | 1,211.9 | 913 | +32.7% |
Show Product Lines breakouts |
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| Aerospace and defense | 195.1 | 165.2 | +18.1% |
| Aerospace and defense · Connect & Control Technologies | 191.7 | 162.9 | +17.7% |
| Aerospace and defense · Motion Technologies | 3.4 | 2.3 | +47.8% |
| Auto and rail | 392.6 | 342.8 | +14.5% |
| Auto and rail · Motion Technologies | 392.6 | 342.8 | +14.5% |
| Chemical and industrial pumps | 236.8 | 224.3 | +5.6% |
| Chemical and industrial pumps · Flow Technologies | 236.8 | 224.3 | +5.6% |
| General industrial | 73.8 | 59.1 | +24.9% |
| General industrial · Connect & Control Technologies | 73.8 | 59.2 | +24.7% |
| General industrial · Consolidation Eliminations | -1.2 | -1.1 | -9.1% |
| General industrial · Motion Technologies | 1.2 | 1 | +20.0% |
| Health and Nutrition | 89.6 | — | — |
| Health and Nutrition · Flow Technologies | 89.6 | — | — |
| Oil And Gas | 224 | 121.6 | +84.2% |
| Oil And Gas · Connect & Control Technologies | 13 | 12.6 | +3.2% |
| Oil And Gas · Flow Technologies | 211 | 109 | +93.6% |
Show Business Segments breakouts |
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| Connect & Control Technologies | 278.5 | 234.7 | +18.7% |
| Flow Technologies | 537.4 | 333.3 | +61.2% |
| Motion Technologies | 397.2 | 346.1 | +14.8% |
Show Consolidation Items breakouts |
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| Consolidation Eliminations | -1.2 | -1.1 | -9.1% |
| Selling, General & Administrative (Q) | — | — | — |
Show Business Segments breakouts |
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| Connect & Control Technologies · Operating Segments | 36.6 | 31.1 | +17.7% |
| Flow Technologies · Operating Segments | 94.8 | 59.3 | +59.9% |
| Motion Technologies · Operating Segments | 22.8 | 27.1 | -15.9% |
| Non-Operating Income (Expense) | 1.9 | 1 | +90.0% |
| Interest Expense | 24.7 | 9.3 | +165.6% |
| Interest Income | 10.4 | 1.7 | +511.8% |
| Comprehensive Income | 23.1 | 134.5 | -82.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 600.8 | 439.8 | +36.6% |
| Receivables Net Current | 1,038 | 761.6 | +36.3% |
| Inventory | 976.4 | 638.5 | +52.9% |
| Other Assets Current | 255.7 | 124.5 | +105.4% |
| Total Current Assets | 2,870.9 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 801.1 | — | — |
| Goodwill | 3,787.9 | 1,454.3 | +160.5% |
Show Business Segments breakouts |
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| Connect & Control Technologies | 565.5 | 564.4 | +0.2% |
| Flow Technologies | 2,942.6 | — | — |
| Motion Technologies | 279.8 | 275.9 | +1.4% |
| Intangible Assets Net Excluding Goodwill | 3,238.8 | 446.8 | +624.9% |
| Other Non-Current Assets | 432.9 | — | — |
| Assets Noncurrent | 8,260.7 | — | — |
| Total Assets | 11,131.6 | — | — |
Show Business Segments breakouts |
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| Connect & Control Technologies | 1,369.5 | — | — |
| Corporate And Other | 348.5 | — | — |
| Flow Technologies | 8,137.1 | — | — |
| Motion Technologies | 1,276.5 | — | — |
| Operating Lease Right-of-Use Assets | 108.7 | 89.6 | +21.3% |
| Intangible Assets | 2,845.9 | 386 | +637.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 2,336.9 | 289.2 | +708.1% |
| Patents and other | 90.9 | 14.8 | +514.2% |
| Technology Based Intangible Assets | 418.1 | 82 | +409.9% |
| Deferred Tax Assets | 80.4 | 76 | +5.8% |
| Current Liabilities | |||
| Debt Current | 477.3 | — | — |
| Accounts Payable | 642.2 | 473.7 | +35.6% |
| Accrued Liabilities | 760.4 | 449.6 | +69.1% |
| Total Current Liabilities | 1,879.9 | 1,655.9 | +13.5% |
| Deferred Revenue (Current) | -271.8 | -141.2 | -92.5% |
| Commercial Paper | 472.1 | — | — |
Show Geography breakouts |
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| Europe | 207.4 | — | — |
| US | 264.7 | — | — |
| Current Portion of Long-Term Debt | 2.8 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,375 | 4.5 | +74900.0% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 151.1 | 120.4 | +25.5% |
| Other Non-Current Liabilities | 979.9 | — | — |
| Liabilities Noncurrent | 4,506 | — | — |
| Total Liabilities | 6,385.9 | — | — |
| Operating Lease Liabilities | 77.8 | 70.6 | +10.2% |
| Contract With Customer Liability Noncurrent | -4.4 | -4.4 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 89.4 | 81 | +10.4% |
| Additional Paid In Capital Common Stock | 1,976.1 | — | — |
| Retained Earnings | 3,030.1 | — | — |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -0.9 | 2 | -145.0% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -356.7 | -394.2 | +9.5% |
| Accumulated Other Comprehensive Income | -357.6 | -392.2 | +8.8% |
| Total Stockholders' Equity | 4,738 | — | — |
| Minority Interest | 7.7 | 6.5 | +18.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,745.7 | 2,785.8 | +70.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -357.6 | -392.2 | +8.8% |
| Additional Paid In Capital | 1,976.1 | — | — |
| Common Stock | 89.4 | 81 | +10.4% |
| Noncontrolling Interest | 7.7 | 6.5 | +18.5% |
| Retained Earnings | 3,030.1 | 3,090.5 | -2.0% |
| Total Liabilities & Equity | 11,131.6 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Continuing Operations | 78 | 108.4 | -28.0% |
| Depreciation & Amortization | 54.2 | 37.2 | +45.7% |
Show Business Segments breakouts |
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| Connect & Control Technologies | 7.6 | 11 | -30.9% |
| Corporate And Other | 0.8 | 1.4 | -42.9% |
| Flow Technologies | 30.3 | 10.9 | +178.0% |
| Motion Technologies | 15.5 | 13.9 | +11.5% |
| Stock-Based Compensation | 9 | 7.9 | +13.9% |
| Other Non-Cash Items | 11.9 | 6.3 | +88.9% |
| Increase Decrease In Receivables | -82.5 | -43.2 | -91.0% |
| Change in Inventory | -48.1 | -5.6 | -758.9% |
| Increase Decrease In Contract With Customer Asset | 1.1 | -6.6 | +116.7% |
| Change in Deferred Revenue | 3.4 | 15.9 | -78.6% |
| Change in Accounts Payable | 54.9 | 16.5 | +232.7% |
| Increase Decrease In Accrued Liabilities | -47.5 | -31.7 | -49.8% |
| Increase Decreasein Accruedand Deferred Income Taxes | 12.2 | 11.8 | +3.4% |
| Payments For Other Operating Activities | -6.7 | -3.5 | -91.4% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 39.9 | 113.4 | -64.8% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -3,533.3 | -1.9 | -185863.2% |
Show Business Acquisition breakouts |
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| SPX FLOW | -3,532.7 | — | — |
| Payments To Acquire Productive Assets | -26.1 | -36.8 | +29.1% |
Show Business Segments breakouts |
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| Connect & Control Technologies | -6.2 | -3.6 | -72.2% |
| Corporate And Other | -0.3 | -0.1 | -200.0% |
| Flow Technologies | -5.2 | -6.1 | +14.8% |
| Motion Technologies | -14.4 | -27 | +46.7% |
| Other Investing Activities | -0.6 | -2 | +70.0% |
| Net Cash from Investing | -3,560 | -40.7 | -8646.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper | 217.7 | 291.8 | -25.4% |
| Proceeds From Issuance Of Long Term Debt | 2,868.3 | — | — |
| Repayments Of Long Term Debt | -546.1 | -229.3 | -138.2% |
| Share Repurchases | -100 | -100 | 0.0% |
| Tax Withholding for Share Compensation | -19.7 | -13 | -51.5% |
| Payments Of Dividends Common Stock | -35 | -28.7 | -22.0% |
| Proceeds From Payments For Other Financing Activities | -2.1 | -0.7 | -200.0% |
| Net Cash from Financing | 2,383.1 | -79.9 | +3082.6% |
| Debt Repayments (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| 2025 Credit Agreement Term Loan | 15 | — | — |
| Supplemental | |||
| Interest Paid | 30.3 | 9.1 | +233.0% |
| Income Taxes Paid | 30.8 | 17.6 | +75.0% |
| Unpaid Capital Expenditures | 14.7 | 13.9 | +5.8% |
| Stock Issued1 | 777.2 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4.3 | 7.9 | -154.4% |
| Cash Provided By Used In Operating Activities Discontinued Operations | -0.2 | — | — |
| Net Change in Cash | -1,141.5 | 0.7 | -163171.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 602.2 | 440.7 | +36.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.