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ITT ITT Contract Liabilities

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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$18.25B+41.5%
Enterprise value$20.74B+52.6%
P/E43.3×+18.4×
P/S3.9×+0.4×

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:ContractWithCustomerLiabilityNoncurrent.

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

Filed
Aug 6, 2026, 10:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000216228-26-000065
As of the Period EndedJuly 4,2026December 31, 2025
Current contract assets$85.4$50.9
Non-current contract assets6.22.6
Current contract liabilities(258.1)(175.7)
Non-current contract liabilities(4.7)(4.7)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ITT's contract liabilities?
ITT (ITT) reported contract liabilities of $4.7M in Q2 2026.
How has ITT's contract liabilities changed year-over-year?
ITT's contract liabilities increased by 6.8% year-over-year, from $4.4M to $4.7M.
What is the long-term trend for ITT's contract liabilities?
Over 5 years (2020 to 2025), ITT's contract liabilities has grown at a 116.0% compound annual growth rate (CAGR), from $100K to $4.7M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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