ITT (ITT) Interest Income — Quarterly & Annual

Screener

Interest Income at other companies

ITTITT

$3.8M+58.3%

ITTITT

$3.8M+58.3%

Constellation BrandsSTZ

$2.2M+29.4%

International Business MachinesIBM

$0—

International Business MachinesIBM

$0—

International Business MachinesIBM

$205M+16.5%

Other financials

Income statement

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

Cash & equivalents$590.8M+26.3%

Total debt$3.1B+165%

Total equity$4.8B+87.8%

Total assets$11.0B+120%

Cash flow

Operating cash flow$191.2M+24.4%

CapEx$29.1M+77.4%

Free cash flow$162.1M+18.1%

Valuation

Market cap$18.25B+41.5%

Enterprise value$20.74B+52.6%

P/E43.3×+18.4×

P/S3.9×+0.4×

Profitability

Gross margin35.2%-0.1pp

Operating margin14.4%-4.4pp

Net margin8.9%-5.1pp

FCF margin10.8%-2.4pp

Returns & leverage

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:InterestIncomeOperatingAndNonoperating.

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 interest income?: ITT (ITT) reported interest income of $3.8M in Q2 2026.
How has ITT's interest income changed year-over-year?: ITT's interest income increased by 58.3% year-over-year, from $2.4M to $3.8M.
What does interest income mean?: Interest income

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