What is ITT's europe — commercial paper?

ITT (ITT) reported europe — commercial paper of $207.4M in Q1 2026.

What does europe — commercial paper mean?

This metric represents the total outstanding balance of short-term, unsecured debt obligations issued by the company's European operations to fund immediate working capital requirements. It serves as a primary liquidity instrument for managing seasonal cash flow fluctuations within the regional segment. Monitoring this balance provides insight into the company's reliance on short-term credit markets to sustain regional manufacturing and operational activities.

ITT ITT Europe — Commercial Paper

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DCIEuropean Commercial Paper Program — Short-Term Borrowings

$30.1M-22.6%

NVTCommercial Paper Outstanding

$75.7M+607%

XOMCommercial Paper Outstanding

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WTFCCommercial Paper Outstanding

$520.2M+3.3%

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

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

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Market cap$17.79B+40.2%

Enterprise value$20.69B+54.5%

P/E38.9×+14.4×

P/S4.2×+0.8×

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

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:CommercialPaper.

The official record: ITT’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ITT's europe — commercial paper?: ITT (ITT) reported europe — commercial paper of $207.4M in Q1 2026.
What does europe — commercial paper mean?: This metric represents the total outstanding balance of short-term, unsecured debt obligations issued by the company's European operations to fund immediate working capital requirements. It serves as a primary liquidity instrument for managing seasonal cash flow fluctuations within the regional segment. Monitoring this balance provides insight into the company's reliance on short-term credit markets to sustain regional manufacturing and operational activities.