FN2 Earnings Intelligence
ITT Inc. cash flow (quarterly)
ITT Inc. (ITT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 | 10/4/2026 est. | 1/4/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $467.9 | $516.4 | $600.8 | $590.8 | $558.1 | - | - |
| + Debt | $623.2 | $578.3 | $3,377.4 | $2,872.1 | $2,808.6 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $972.4 | $999.1 | $1,211.9 | $1,473.1 | $1,440.6 | $1,416.5 | $1,424.1 |
| % Growth | - | - | - | - | - | 41.8% | - |
| Gross Profit | $346.8 | $355.2 | $428.8 | $510.1 | $550.4 | - | - |
| % Margin | 35.7% | 35.6% | 35.4% | 34.6% | 38.2% | - | - |
| EBITDA | $198.4 | $203.2 | $195.4 | $210.9 | $256.5 | - | - |
| % Margin | 20.4% | 20.3% | 16.1% | 14.3% | 17.8% | - | - |
| Net Income | $121 | $126.9 | $78 | $84.9 | $123.6 | - | - |
| % Margin | 12.4% | 12.7% | 6.4% | 5.8% | 8.6% | - | - |
| Diluted EPS | $1.52 | $1.62 | $0.89 | $0.95 | $1.38 | $2.08 | $2.12 |
| % Growth | - | - | - | - | - | 28.4% | - |
| Operating Cash Flow | - | - | $39.9 | - | - | - | - |
| CapEx | - | - | $26.1 | - | - | - | - |
| Free Cash Flow | - | - | $13.8 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 | 10/4/2026 est. | 1/4/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $972.4 | $999.1 | $1,211.9 | $1,473.1 | $1,440.6 | $1,416.5 | $1,424.1 |
| Gross Profit | $346.8 | $355.2 | $428.8 | $510.1 | $550.4 | - | - |
| EBITDA | $198.4 | $203.2 | $195.4 | $210.9 | $256.5 | - | - |
| Net Income | $121 | $126.9 | $78 | $84.9 | $123.6 | - | - |
| Diluted EPS | $1.52 | $1.62 | $0.89 | $0.95 | $1.38 | $2.08 | $2.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $467.9 | $516.4 | $600.8 | $590.8 | $558.1 |
| Short-term Debt | $0.7 | $0.6 | $2.4 | $2.3 | $2.5 |
| Long-term Debt | $622.5 | $577.7 | $3,375 | $2,869.8 | $2,806.1 |
| Total Debt | $623.2 | $578.3 | $3,377.4 | $2,872.1 | $2,808.6 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $39.9 | - | - |
| Capital Expenditure | - | - | $26.1 | - | - |
| Free Cash Flow | - | - | $13.8 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.7% | 35.6% | 35.4% | 34.6% | 38.2% |
| EBITDA Margin | 20.4% | 20.3% | 16.1% | 14.3% | 17.8% |
| Net Margin | 12.4% | 12.7% | 6.4% | 5.8% | 8.6% |
| FCF Margin | - | - | 1.1% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ITT recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.