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ITT ITT Other, net

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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$19.17B+48.7%
Enterprise value$21.66B+59.4%
P/E45.5×+20.6×
P/S4.1×+0.6×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Filed
May 6, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000216228-26-000036
For the Three Months EndedApril 4,2026March 29,2025
Share repurchases under repurchase plan(100.0)(100.0)
Payments for taxes related to net share settlement of stock incentive plans(19.7)(13.0)
Dividends paid(35.0)(28.7)
Other, net(2.1)(0.7)
Net Cash – Financing Activities2,383.1(79.9)
Exchange rate effects on cash and cash equivalents(4.3)7.9
Net cash – operating activities of discontinued operations(0.2)
Net change in cash and cash equivalents(1,141.5)0.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ITT's other, net?
ITT (ITT) reported other, net of -$2.1M in Q1 2026.
How has ITT's other, net changed year-over-year?
ITT's other, net decreased by 200.0% year-over-year, from -$700K to -$2.1M.
What is the long-term trend for ITT's other, net?
Over 3 years (2021 to 2025), ITT's other, net has grown at a 205.1% compound annual growth rate (CAGR), from -$500K to -$14.2M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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