Skip to content
Screener

ITT ITT Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
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

See full
Cash & equivalents$600.8M+36.6%
Total debt$3.5B+321%
Total equity$4.7B+70.5%
Total assets$11.1B+130%

Cash flow

See full
Operating cash flow$39.9M-64.8%
CapEx$26.1M-29.1%
Free cash flow$13.8M-82.0%

Valuation

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

Profitability

See full
Gross margin35.5%+0.5pp
Operating margin15.9%-2.8pp
Net margin10.8%-3.4pp
FCF margin11.4%-1.9pp

Returns & leverage

See full
Return on equity12.2%-7.1pp
Debt / equity0.7×+0.4×
Current ratio1.5×+0.3×

Where this comes from

Calculated from ITT’s reported figures.

$3.5Btotal debt+$4.7Btotal stockholders equity−$600.8Mcash and equivalents=$7.64B

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 invested capital?
ITT (ITT) reported invested capital of $7.64B in Q1 2026.
How has ITT's invested capital changed year-over-year?
ITT's invested capital increased by 140.8% year-over-year, from $3.17B to $7.64B.
What is the long-term trend for ITT's invested capital?
Over 5 years (2020 to 2025), ITT's invested capital has grown at a 15.1% compound annual growth rate (CAGR), from $1.59B to $3.21B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about ITT's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude