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ITT ITT Net loans

Net loans at other companies

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Other financials

Income statement

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Revenue$1.2B+32.7%
Gross profit$428.8M+32.7%
Operating income$141.2M-6.4%
Net income$78.0M-28.0%
EPS (diluted)$0.89-33.1%

Balance sheet

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Cash & equivalents$600.8M+36.6%
Total debt$3.5B+321%
Total equity$4.7B+70.5%
Total assets$11.1B+130%

Cash flow

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Operating cash flow$39.9M-64.8%
CapEx$26.1M-29.1%
Free cash flow$13.8M-82.0%

Valuation

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Market cap$17.79B+35.8%
Enterprise value$20.69B+50.5%
P/E38.9×+13.6×
P/S4.2×+0.7×

Profitability

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Gross margin35.5%+0.5pp
Operating margin15.9%-2.8pp
Net margin10.8%-3.4pp
FCF margin11.4%-1.9pp

Returns & leverage

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Return on equity12.2%-7.1pp
Debt / equity0.7×+0.4×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableGrossCurrent.

The official record: ITT’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ITT's net loans?
ITT (ITT) reported net loans of $9.7M in Q1 2026.
How has ITT's net loans changed year-over-year?
ITT's net loans increased by 90.2% year-over-year, from $5.1M to $9.7M.
What is the long-term trend for ITT's net loans?
Over 5 years (2020 to 2025), ITT's net loans has grown at a -6.6% compound annual growth rate (CAGR), from $11M to $7.8M.