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ITT ITT UNITED STATES — Weighted Average Interest Rate

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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$17.79B+40.2%
Enterprise value$20.69B+54.5%
P/E38.9×+14.4×
P/S4.2×+0.8×

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×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:ShortTermDebtWeightedAverageInterestRate.

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 UNITED STATES — weighted average interest rate?
ITT (ITT) reported UNITED STATES — weighted average interest rate of 4.2% in Q1 2026.
How has ITT's UNITED STATES — weighted average interest rate changed year-over-year?
ITT's UNITED STATES — weighted average interest rate decreased by 10.9% year-over-year, from 4.7% to 4.2%.
What does UNITED STATES — weighted average interest rate mean?
This metric calculates the average cost of debt for the company's U.S.-based financial obligations, weighted by the principal amount of each debt instrument. It provides a comprehensive view of the interest expense burden relative to the total debt portfolio, reflecting both market interest rate environments and the company's specific credit risk profile. Investors use this to evaluate the efficiency of the company's capital structure and the impact of interest rate volatility on net income.