What is ITT's lease liability payments - due year two?

ITT (ITT) reported lease liability payments - due year two of $29.9M in Q2 2026.

What does lease liability payments - due year two mean?

This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

ITT (ITT) Lease Liability Payments - Due Year Two

Screener

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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$18.95B+46.6%

Enterprise value$21.44B+57.4%

P/E45×+20.0×

P/S4×+0.5×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The source filing: ITT’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 10:46 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000216228-26-000065

FAQ

What is ITT's lease liability payments - due year two?: ITT (ITT) reported lease liability payments - due year two of $29.9M in Q2 2026.
What does lease liability payments - due year two mean?: This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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ITT ITT Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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