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ITT ITT Other Financing

Other Financing at other companies

Flowserve logo
FlowserveFLS
$0
IR
Ingersoll RandIR
$1.4M0.0%
NN logo
NNNNBR
-$1.44M-32.0%
Vontier logo
VontierVNT
-$13.1M-23.6%

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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Filed
May 6, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000216228-26-000036
For the Three Months EndedApril 4,2026March 29,2025
Share repurchases under repurchase plan(100.0)(100.0)
Payments for taxes related to net share settlement of stock incentive plans(19.7)(13.0)
Dividends paid(35.0)(28.7)
Other, net(2.1)(0.7)
Net Cash – Financing Activities2,383.1(79.9)
Exchange rate effects on cash and cash equivalents(4.3)7.9
Net cash – operating activities of discontinued operations(0.2)
Net change in cash and cash equivalents(1,141.5)0.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ITT's other financing?
ITT (ITT) reported other financing of -$2.1M in Q1 2026.
How has ITT's other financing changed year-over-year?
ITT's other financing decreased by 200.0% year-over-year, from -$700K to -$2.1M.
What is the long-term trend for ITT's other financing?
Over 3 years (2021 to 2025), ITT's other financing has grown at a 205.1% compound annual growth rate (CAGR), from -$500K to -$14.2M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.

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