ITT Inc.

ITT Inc.

ITTยทNYSE

$194.07

-0.041%
IndustrialsIndustrial - Machinery

ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shims, shock absorbers, and energy absorption components; and sealing technologies primarily for the transportation industry, including passenger cars, trucks, light- and heavy-duty commercial and military vehicles, buses, and trains. The Industrial Process segment designs and manufactures industrial pumps, valves, and plant optimization and remote monitoring systems and services; and centrifugal and twin screw positive displacement pumps, as well as aftermarket solutions, such as replacement parts and services. It serves various customers in industries, such as chemical, energy, mining, and other industrial process markets. The Connect & Control Technologies segment designs and manufactures a range of engineered connectors and specialized control components for critical applications supporting various markets, including aerospace and defense, industrial, transportation, medical, and energy. This segment's connector product portfolio includes electrical connectors, such as circular, rectangular, radio frequency, fiber optic, D-sub miniature, micro-miniature, and cable assemblies, as well as control products consist of actuators, valves, and pumps and switches for flow control applications; rate controls, seat recline locks, and elastomer isolators for aircraft interiors; elastomeric bearings for rotorcraft vibration isolation; heaters, hoses, and composite ducting for environmental control systems; and advanced composites for engine applications. ITT Inc. was incorporated in 1920 and is headquartered in White Plains, New York.

At a Glance

Live Snapshot
Market Cap$17.35B
EPS6.1500
P/E Ratio31.56
Earnings Date07/30/2026
3Y+141.0%
5Y+53.0%
10Y+165.0%
3Y-53.0%
5Y+82.0%
10Y+120.0%
3Y-975.0%
5Y-560.0%
10Y-614.0%
ITT

ITT Inc. Cash Conversion Engine

ITT ยท NYSE
Net Income488.00M
Depreciation & Amortization143.20M
Stock-Based Compensation36.20M
Change in Working Capital-37.40M
Others34.20M
Capital Expenditures-121.30M
Free Cash Flow547.50M

Cash Flow Quality Analysis

FCF Conversion Rate

112.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

18.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+24.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$37.40M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

ITT Inc. Cash Flow Statement

ITT โ€ข NYSE

ITT Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
488M
518.4M
411.4M
368.3M
314.8M
68.5M
323.4M
332.4M
115M
181.9M
312.4M
188.4M
487.7M
109.5M
-578M
654M
650.7M
775.2M
742.1M
581.1M
143.2M
137.3M
109.2M
107.4M
113.1M
112.2M
113.4M
109.4M
105.3M
102M
90M
88.3M
86.9M
71.1M
74M
297M
292.6M
278.3M
185.4M
194.5M
4.6M
0.0
-27.6M
2.9M
115.7M
-43.9M
30.9M
-14.7M
147M
20.9M
25.6M
-200K
-364M
34.1M
303M
-115M
-2.6M
68.4M
-211.4M
-67.5M
36.2M
25.9M
20.2M
18.1M
16.5M
13.4M
15.7M
21.6M
18.1M
12.6M
15.7M
14M
13.1M
12.4M
12M
30M
31.3M
30.8M
34.6M
22.9M
34.2M
-37.9M
36.7M
2.1M
-475.7M
235.8M
-24M
-92M
-112.6M
-64.1M
-135.9M
-18.3M
-25.7M
-80.2M
474M
431M
237.5M
-58M
100.7M
51.7M
(0.0)
(128.6M)
(113.1M)
(92.7M)
(61.3M)
(61.1M)
(63.4M)
(53.5M)
(62M)
(56.1M)
(48.5M)
(70M)
(21.9M)
(0.0)
(140M)
(342.6M)
(181M)
(281.6M)
(313.6M)
(0.0)
-37.4M
-81.6M
-12.2M
-221M
-92M
50.9M
-100.8M
10.9M
-27.8M
-600K
-79.4M
-33.2M
12.3M
94.5M
-108M
-56M
60.2M
15.8M
-69.5M
78.2M
668.8M
562.1M
537.7M
277.8M
-7.6M
436.9M
358.6M
367.6M
245M
252.7M
228.4M
239M
210.3M
241.4M
177M
1.2B
1.3B
1.1B
781.9M
860.9M
INVESTING ACTIVITIES
-121.3M
-123.9M
-107.6M
-103.9M
-88.4M
-63.7M
-91.4M
-95.5M
-113.3M
-111.4M
-86.7M
-118.8M
-122.9M
-83.8M
-103M
-328M
-271.6M
-248.7M
-239.3M
-177.1M
-6.8M
-689.5M
-70.3M
-172.5M
(8M)
-4.7M
-113.1M
(0.0)
-113.7M
-5.8M
-351M
-2.8M
(700K)
-193.2M
-5M
-784M
-13.7M
-275.7M
-2B
-89.5M
(0.0)
(0.0)
(0.0)
-25.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-60.6M
-140.1M
-165.4M
-240.2M
-38.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
25.6M
0.0
0.0
0.0
0.0
0.0
123.5M
78.5M
269M
168.2M
83.8M
0.0
0.0
0.0
0.0
0.0
0.0
8.3M
-4.5M
-3.1M
21.3M
-1.9M
2.6M
1.1M
43.2M
3.8M
-100K
13.8M
3.5M
5.4M
-43.3M
-466M
-5M
200K
19.6M
286.4M
211M
-119.8M
-817.9M
-181M
-255.1M
-82.3M
-65.8M
-203.4M
-52.3M
-223.2M
-54.4M
-485.5M
-14.5M
-188.8M
-274.7M
-574M
-1.1B
-285.1M
-504.8M
-2B
-55.6M
FINANCING ACTIVITIES
793.1M
-104.5M
-60M
-245.3M
-115.3M
-79.9M
-26.5M
-50.3M
-21.7M
-65.5M
-77.8M
-45.1M
-53.1M
-58.8M
53.4M
27.5M
15M
-40.6M
-233.6M
-141M
74.7M
466M
-268.2M
257.6M
93M
-16.8M
-22.3M
-31.3M
-45.4M
-32.7M
240.9M
-39.7M
-6.4M
-24.5M
-1.3B
-134.7M
-639.8M
-1.3B
2.3B
-168.4M
-111M
-104.7M
-95.8M
-87.9M
-75.8M
-59M
-52.1M
-47.3M
-45.4M
-44.6M
-42.8M
-40.7M
-36.4M
-34.2M
-193M
-176M
-147.9M
-120.9M
-96.6M
-77.6M
-521M
-104.5M
-60M
-245.3M
-116.5M
-84.2M
-41.4M
-56.1M
-32.9M
-77.8M
-84M
-60.2M
-87.9M
-116.8M
-6.6M
-6M
(0.0)
-75M
-299M
-210M
-27.9M
-21.9M
-8.3M
-7.7M
-1.7M
1.4M
14.3M
100K
0.0
13.2M
6.3M
8.9M
72.4M
9.5M
2.3B
531.7M
800K
5.8M
14.1M
16.8M
728.9M
234.9M
-432.3M
-83.3M
-99.8M
-158.6M
-101.5M
-128.8M
-112.5M
-141.9M
120.4M
-116.6M
-58.3M
-108M
883M
-290M
-771.9M
-1.4B
2B
-369.8M
CASH FLOW SUMMARY
26.3M
-29M
3.6M
-25.8M
-22.6M
35.2M
-3M
-15.3M
19.8M
-11.4M
-31.6M
-31.2M
-400K
-4M
-2M
-18M
40M
-73.4M
103M
50.6M
1.3B
-49.9M
-72M
-86.4M
-212.3M
247.7M
50.7M
171.2M
-70.9M
45M
-168.3M
76.7M
-37.2M
-145.3M
484M
-184M
250.7M
-875.1M
902.9M
486.1M
440M
489.9M
561.9M
648.3M
860.6M
612.9M
562.2M
391M
460.7M
415.7M
584M
507.3M
544.5M
689.8M
206M
1.2B
964.9M
1.8B
937.1M
451M
1.7B
440M
489.9M
561.9M
648.3M
860.6M
612.9M
562.2M
389.8M
460.7M
415.7M
584M
507.3M
544.5M
690M
1B
1.2B
964.9M
1.8B
937.1M
547.5M
438.2M
430.1M
173.9M
-96M
373.2M
267.2M
272.1M
131.7M
141.3M
141.7M
120.2M
87.4M
157.6M
74M
913M
998.1M
861.8M
542.6M
683.8M

SEC Filings

ITT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 02, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 06, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

May 05, 2026
March 02, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

February 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
Showing 1 to 10 of 437 filings