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ITT ITT Interest Income

Interest Income at other companies

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$350.61K-1.7%
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$362K-34.5%
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$2.1M-27.6%
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Applied Industrial TechnologiesAIT
$4.4M-0.6%
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$3.6M-19.4%
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TimkenTKR
$1.7M-26.1%

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:InvestmentIncomeInterest.

The source filing: ITT’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0000216228-26-000012
(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)YEARS ENDED DECEMBER 31202520242023
(Gain) loss on sale of businesses(47.8)8.1
Operating income684.5678.1530.5
Interest expense48.136.619.2
Interest income(10.7)(6.6)(8.8)
Other non-operating income, net(4.4)(1.6)(1.7)
Income from continuing operations before income tax651.5649.7521.8
Income tax expense160.1126.3105.4
Income from continuing operations491.4523.4416.4

ITEM 16. FORM 10-K SUMMARY

FAQ

What is ITT's interest income?
ITT (ITT) reported interest income of $2.68M in Q4 2025.
How has ITT's interest income changed year-over-year?
ITT's interest income increased by 62.1% year-over-year, from $1.65M to $2.68M.
What is the long-term trend for ITT's interest income?
Over 3 years (2022 to 2025), ITT's interest income has grown at a 33.5% compound annual growth rate (CAGR), from $4.5M to $10.7M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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