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ITT ITT Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

Filed
Aug 6, 2026, 10:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000216228-26-000065
202729.9
202821.9
202913.7
20308.7
Thereafter27.9
Total undiscounted future operating lease obligations119.2
Less: imputed interest12.7
Present value of future operating lease obligations$$106.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ITT's operating lease liability - undiscounted excess amount?
ITT (ITT) reported operating lease liability - undiscounted excess amount of $12.7M in Q2 2026.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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