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ITT ITT Current ratio

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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$17.52B+34.6%
Enterprise value$20.42B+48.9%
P/E38.3×+13.2×
P/S4.1×+0.6×

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×

Where this comes from

Calculated from ITT’s reported figures.

Based on the most recent quarter.

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

Filed
May 6, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000216228-26-000036

FAQ

What is ITT's current ratio?
ITT (ITT) reported current ratio of 1.5× in Q1 2026.
How has ITT's current ratio changed year-over-year?
ITT's current ratio increased by 28.7% year-over-year, from 1.2× to 1.5×.
What is the long-term trend for ITT's current ratio?
Over 5 years (2020 to 2025), ITT's current ratio has grown at a 3.3% compound annual growth rate (CAGR), from 2.2× to 2.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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