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ITT ITT Other Prepaid Expense, Current

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ITT logo
ITTITT
$92.9M+85.4%

Other financials

Income statement

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Revenue$1.5B+51.5%
Gross profit$510.1M+45.4%
Operating income$180.3M+3.0%
Net income$84.9M-29.8%
EPS (diluted)$0.95-37.5%

Balance sheet

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Cash & equivalents$590.8M+26.3%
Total debt$3.1B+165%
Total equity$4.8B+87.8%
Total assets$11.0B+120%

Cash flow

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Operating cash flow$191.2M+24.4%
CapEx$29.1M+77.4%
Free cash flow$162.1M+18.1%

Valuation

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Market cap$19.05B+47.4%
Enterprise value$21.55B+58.2%
P/E45.2×+20.3×
P/S4×+0.5×

Profitability

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Gross margin35.2%-0.1pp
Operating margin14.4%-4.4pp
Net margin8.9%-5.1pp
FCF margin10.8%-2.4pp

Returns & leverage

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Return on equity11.5%-8.7pp
Debt / equity0.6×+0.2×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:OtherPrepaidExpenseCurrent.

The source filing: ITT’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000216228-26-000065

FAQ

What is ITT's other prepaid expense, current?
ITT (ITT) reported other prepaid expense, current of $92.9M in Q2 2026.
How has ITT's other prepaid expense, current changed year-over-year?
ITT's other prepaid expense, current increased by 85.4% year-over-year, from $50.1M to $92.9M.
What is the long-term trend for ITT's other prepaid expense, current?
Over 5 years (2020 to 2025), ITT's other prepaid expense, current has grown at a 12.5% compound annual growth rate (CAGR), from $39.6M to $71.5M.
What does other prepaid expense, current mean?
Other Prepaid Expense, Current as reported by ITT Inc..

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