OakChart

ITT Inc

ITTIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 11:22 AM ET

215.15-1.22 (-0.56%)
2026-11-11 17:22 CET
Market cap
19,300.20 USD m
Revenue, TTM
5,179.60 USD m
Net income, TTM
418.20 USD m
Free cash flow, TTM
646.80 USD m
EPS diluted, TTM
4.85
P/E
44.36
Compare

Price

ITT against its 20, 50 and 200-day averages
2050200miss
180.00200.00220.001.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ITTclose 215.1520-day 200.7150-day 202.16200-day 200.07215.1552w high

6.6% under the 52-week high of 230.32 on 6 Aug 2026. 52-week low 166.96 on 9 Dec 2025. Last 15 sessions, 20.5% high to low

Profile

ITT
52-week range, 76% of the way up
166.96230.32

ITT, Inc. engages in the manufacture and sale of engineered components and customized technology solutions primarily for the transportation, industrial, and energy markets. It operates through the following segments: Motion Technologies (MT), Industrial Process (IP), and Connect and Control Technologies (CCT). The MT segment includes ITT Friction Technologies, Axtone, KONI, Novitek, Wolverine Advanced Materials, and GALT brands. The IP segment refers to Goulds Pumps, PRO Services, Rheinhutte Pumpen, Bornemann, C'treat, Habonim, Engineered Valves, and i-ALERT brands. The CCT segment is involved in the Cannon, Aerospace Controls, Neo-Dyn, VEAM, Enidine, Conoflow, BIW Connector Systems, Compact Automation, and Micro-Mode brands. The company was founded in 1920 and is headquartered in Stamford, CT.

IndexRUI
Employees11600
IPODec 18, 1995
Beta1.24
ATR, 14d7.89
Rel volume0.73
Short float7.36%
Insider own0.61%
Inst own101.70%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap19.19B
Enterprise Value22.28B
Income418.20M
Sales5.18B
Book/sh53.38
Cash/sh6.26
Dividend Est.1.48 (0.69%)
Dividend TTM1.51 (0.70%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y9.72% 15.54%
Payout22.99%
Employees11600
IPODec 18, 1995

Ratios

P/E44.36
Forward P/E21.77
PEG1.17
P/S3.71
P/B4.03
P/C34.39
P/FCF29.67
EV/EBITDA19.08
EV/Sales4.30
Quick Ratio0.85
Current Ratio1.29
Debt/Eq0.76
LT Debt/Eq0.61
Option/ShortYes / Yes

Earnings

EPS (ttm)4.85
EPS next Y9.88
EPS next Q2.25
EPS this Y27.23%
EPS next Y15.58%
EPS next 5Y18.62%
EPS past 3/5Y11.68% 49.04%
Sales past 3/5Y9.65% 9.71%
EPS Y/Y TTM-19.39%
Sales Y/Y TTM35.82%
EPS Q/Q-14.96%
Sales Q/Q44.19%
EarningsNov 04 AMC
EPS/Sales Surpr.8.64% 1.70%

Ownership

Insider Own0.61%
Insider Trans-0.51%
Inst Own101.70%
Inst Trans1.81%
ROA5.26%
ROE11.26%
ROIC5.46%
Gross Margin33.07%
Oper. Margin17.17%
Profit Margin8.07%
SMA207.19%
SMA506.43%
SMA2007.53%
Trades-

Technical

Shs Outstand89.20M
Shs Float88.66M
Short Float7.36%
Short Ratio8.11
Short Interest6.53M
52W High230.32 -6.59%
52W Low166.96 28.86%
Volatility5.69% 3.63%
ATR (14)7.89
RSI (14)61.27
Beta1.24
Rel Volume0.73
Avg Volume804.94K
Volume190,229

Performance

Perf Week7.02%
Perf Month6.69%
Perf Quarter-0.72%
Perf Half Y5.78%
Perf YTD24.00%
Perf Year12.93%
Perf 3Y109.27%
Perf 5Y110.05%
Perf 10Y456.81%
Recom1.50
Target Price259.75
Prev Close216.37
Price215.15
Change %-0.56%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026ResumedWWolfe ResearchOutperform$272+26.4%
Jul 09, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$229+6.4%
Mar 31, 2026ResumedGGoldmanBuy$270+25.5%
Mar 27, 2026InitiatedBBMO Capital MarketsOutperform$233+8.3%
Mar 09, 2026InitiatedBBarclaysEqual Weight$220+2.3%
Dec 11, 2024InitiatedWWolfe ResearchPeer Perform
Nov 16, 2023UpgradeBBofA SecuritiesNeutral → Buy$105 → $125-41.9%
Jul 11, 2022DowngradeBBofA SecuritiesBuy → Neutral$113 → $74-65.6%
Apr 08, 2022UpgradeUUBSNeutral → Buy$107 → $95-55.8%
Mar 28, 2022DowngradeOOppenheimerOutperform → Perform

Peers

Mkt cap
TickerCompanyMkt cap
FLSFlowserve Corp10.83B
IEXIdex Corp17.58B
CRCrane Co12.24B
DOVDover Corp28.26B
IRIngersoll Rand Inc32.72B
XYLXylem Inc21.71B
NPOEnpro Inc5.98B
AMEAmetek Inc55.24B
EMREmerson Electric Co92.35B
PHParker-Hannifin Corp122.92B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cheryl de Mesa GrazianoOfficerNov 10 '26Proposed Sale214.01500107,007Nov 10 01:07 PM
Savi LucaPresident and CEOAug 31 '26Buy199.565,0191,001,592267,373Sep 01 04:38 PM
de Mesa Graziano CherylVice President & CAOAug 07 '26Sale214.54700150,1757,159Aug 10 04:14 PM
Cheryl de Mesa GrazianoOfficerAug 07 '26Proposed Sale214.54700150,175Aug 07 05:13 PM
Marino Lori B.See RemarksMay 08 '26Sale208.277,1231,483,5278,729May 12 04:42 PM
de Mesa Graziano CherylVice President & CAOMay 07 '26Sale208.4120041,6827,859May 08 04:17 PM
Lori MarinoOfficerMay 08 '26Proposed Sale208.277,1231,483,528May 08 12:02 PM
Savi LucaPresident and CEOMar 05 '26Sale190.6963,45012,099,128262,354Mar 05 08:59 PM
Luca SaviOfficerMar 05 '26Proposed Sale191.0063,45012,118,950Mar 05 03:42 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 206
  • ITT Releases 2026 Sustainability Update (Business Wire) +6.16%
  • ITT Announces Participation at Bairds 2026 Global Industrial Conference on Nov. 10 (Business Wire)
  • ITT Beats And Raises A Third Time As CCT Orders Surge, But GAAP Dilution And A Softer Q4 Keep Skeptics Engaged (Earnings Whispers)
  • ITT Reports Third Quarter 2026 EPS of $1.38 and Adjusted EPS of $2.26 (Business Wire)
  • ITT Faces A Credibility Test As Raised Guidance Meets A Slumping Stock And Slower Second Half (Earnings Whispers)
  • Loading…
  • ITT Announces Third Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
  • Henry Schein Announces Chief Financial Officer Leadership Transition (Business Wire)
  • ITT Announces Participation at D.A. Davidsons 25th Annual Diversified Industrials & Services Conference on Sept. 24 (Business Wire)
  • ITTS reports first-half growth as ERP and AI projects gain traction (DigiTimes)
  • ITT Inc (ITT) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised Guidance Signal ... (GuruFocus.com) +5.06%
  • ITT Stock Jumps 6.8% as Organic Orders Accelerate 13% (GuruFocus.com)
  • ITT Reports 2026 Second Quarter Earnings Per Share (EPS) of $0.95, Adjusted EPS of $2.08; Raising Full Year Guidance on Revenue, Margin, EPS and Cash (Business Wire)
  • ITT to Release Second Quarter 2026 Results on Thursday, August 6 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.2602.0801.3801,4411,41713
2026Q22026-08-062.0801.9180.9451,4731,38913
2026Q12026-05-061.9801.7230.8881,2121,11712
2025Q42026-02-051.8501.7791.6401,0541,00712
2025Q32025-10-291.7801.6691.619999.1974.2912
2025Q22025-07-311.6401.6111.524972.4948.4712
2025Q12025-05-011.4501.4381.327913908.512
2024Q42025-02-061.5001.4731.549929927.0312
2024Q32024-10-291.4601.4351.962885.2884.511
2024Q22024-08-011.4901.4571.447905.9916.3811
2024Q12024-05-021.4201.3561.342910.6883.2111
2023Q42024-02-081.3401.3371.108829.1814.3811
2023Q32023-11-021.3701.2741.343822.1810.8211
2023Q22023-08-031.3301.1771.310833.9795.9111
2023Q12023-05-041.1701.1181.205797.9777.611
2022Q42023-02-091.2901.2381.386774.6766.9112

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.8103.7313.6692,8462,842
2020FY3.2003.1100.8312,4782,425
2021FY4.0504.0443.6572,7652,788
2022FY4.4404.3854.3852,9882,980
2023FY5.2105.2084.9643,2833,268
2024FY5.8605.8366.3173,6313,629
2025FY6.7206.6466.1103,9393,892
2026FY-8.550--5,581
2027FY-9.882--6,112
2028FY-11.216--6,464
2029FY-13.075--6,801
2030FY-15.010--7,209

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06131001,4581,4291,492
2026Q4S2026-11-0513801,4521,4101,492
2026Q4S2026-11-0413101,4241,3691,492
2026Q4S2026-10-2813101,4241,3691,492
2026Q4S2026-10-2113201,4241,3691,492
2026Q4S2026-10-2013301,4241,3691,492
2026Q4S2026-10-1613631,4251,3691,492
2026Q4S2026-10-0113631,4251,3691,492
2026Q4S2026-09-2913631,4251,3691,492
2026Q4S2026-09-1713631,4251,3691,492
2026Q4S2026-08-1413531,4241,3691,492
2026Q4S2026-08-1013431,4211,3691,492
2026Q4S2026-08-0713431,4211,3691,492
2026Q4S2026-08-0613341,4151,3691,436

Estimate history

EPS, annual1.2753.7623.6690.8313.6574.3854.9646.3176.1084.8503
Period201720182019202020212022202320242025TTM
EPS, quarterly1.9621.5491.3271.5241.6191.640.8880.9451.376
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2585.32745.12846.42477.827652987.732833630.73938.55179.6
Period201720182019202020212022202320242025TTM
Sales, quarterly885.2929913972.4999.110541211.91473.11440.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual88.287.687.886.585.582.782.181.585.989.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly81.581.581787885.989.489.489.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,179.603,938.503,630.703,283.002,987.702,765.002,477.802,846.402,745.10
Cost of Goods Sold Incl. D&A3,466.702,546.102,381.302,175.702,065.401,865.501,695.601,936.301,857.90
Gross Profit1,712.901,392.401,249.401,107.30922.30899.50782.20910.10887.20
Selling, General and Administrative Excl. Other823.50684.00600.10593.60481.90471.40428.80507.30522.10
Research and Development130.70110.80116.30102.6096.5094.9084.9097.9098.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income889.40708.40649.30513.70440.40428.10353.40402.80365.10
Interest Expense133.9048.1036.6019.206.40---0.40
Unusual Expense162.4033.6021.80-7.40-4.5025.40125.60-7.5010.10
Net Income Before Taxes620.80651.50649.70519.50461.80509.1085.20414.40391.00
Income Taxes197.90160.10126.30104.8091.10189.6015.3089.9057.70
Consolidated Net Income422.90491.40523.40414.70370.70319.5069.90324.50333.30
Net Income From Continuing Operations418.20488.10520.00411.40368.30314.8068.50323.40332.40
Net Income418.20488.00519.90410.50367.00316.3072.50325.10333.70
EPS (Recurring)5.926.406.504.904.353.861.843.613.84
EPS (Basic, Before Extraordinaries)4.886.156.364.994.403.680.843.713.81
EPS (Diluted)4.856.116.324.964.383.660.833.673.76
EBITDA1,167.70851.60786.60622.90547.80541.20465.60516.20474.50
Non-Operating Income (Expense)27.7024.8058.8017.6023.30106.40-142.604.1036.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense37.6031.3622.5217.3015.0912.9910.3713.5118.25
Price To Earnings Ratio44.6144.6124.3922.7519.2727.9294.3320.1612.83
Price To Sales Ratio3.573.523.243.012.273.202.712.301.56
Gross Margin33.0735.3534.4133.7330.8732.5331.5731.9732.32
Operating Margin17.1717.9917.8815.6514.7415.4814.2614.1513.30
Net Margin8.0712.3914.3212.5012.2811.442.9311.4212.16
Shares Outstanding89.2085.9081.5082.1082.7085.5086.5087.8087.60
Market Capitalization19,300.2019,300.2011,644.729,796.176,706.978,747.466,654.536,481.914,228.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,440.601,473.101,211.901,054.00999.10972.40913.00929.00
Cost of Goods Sold Incl. D&A951.401,025.60809.80679.90643.90625.60596.70612.60
Gross Profit489.20447.50402.10374.10355.20346.80316.30316.40
Selling, General and Administrative Excl. Other249.60211.70184.30177.90178.30177.60168.80159.20
Research and Development35.0035.8033.1026.8028.1029.0026.9028.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income239.60235.80217.80196.20176.90169.20147.50157.20
Interest Expense45.0049.7024.7014.5011.7012.609.3011.50
Unusual Expense12.8055.5076.6017.50-2.90-5.90-3.400.00
Net Income Before Taxes186.30135.20128.80170.50172.50164.20144.30149.70
Income Taxes61.8048.7049.3038.1044.3042.5035.2022.20
Consolidated Net Income124.5086.5079.50132.40128.20121.70109.10127.50
Net Income From Continuing Operations123.6084.9078.00131.70127.00121.00108.40126.90
Net Income123.6084.9078.00131.70126.90121.00108.40127.00
EPS (Recurring)1.481.381.501.791.591.471.301.55
EPS (Basic, Before Extraordinaries)1.380.950.891.651.631.531.331.56
EPS (Diluted)1.380.950.891.641.621.521.331.55
EBITDA333.00331.20272.00231.50212.10204.70184.70193.80
Non-Operating Income (Expense)4.504.6012.306.304.401.702.704.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.149.808.697.988.777.826.795.29
Price To Earnings Ratio44.6134.8731.1928.8328.1024.9620.5024.39
Price To Sales Ratio3.573.544.003.543.643.392.893.23
Gross Margin33.9630.3833.1835.4935.5535.6634.6434.06
Operating Margin16.6316.0117.9718.6117.7117.4016.1616.92
Net Margin8.585.766.4412.5012.7012.4411.8713.67
Shares Outstanding89.2089.4089.4085.9078.0078.0081.0081.50
Market Capitalization19,300.2017,679.7416,393.2014,928.8013,943.2812,342.5210,513.6211,644.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,742.90439.30489.20561.20647.50859.80612.10561.20389.80
Short Term Receivables807.00737.40701.00655.10575.70526.60596.40561.80629.60
Inventories671.90612.30575.40533.90430.90360.50392.90380.50311.90
Other Current Assets132.5096.8092.1086.6068.00170.40135.40141.60147.40
Total Current Assets3,354.301,885.801,857.701,836.801,722.101,917.301,736.801,645.101,478.70
Net Property, Plant & Equipment707.40669.40648.40600.60587.10612.40623.20518.80521.70
Total Investments and Advances41.0048.5046.6042.9014.5011.709.807.706.70
Intangible Assets1,948.401,889.701,132.901,077.601,010.001,051.201,065.201,012.001,043.00
Deferred Tax Assets82.4074.0076.0054.7063.40158.30138.10164.50149.90
Other Assets176.90163.90171.00167.70168.30526.70534.60498.70500.20
Total Assets6,310.404,731.303,932.603,780.303,565.404,277.604,107.703,846.803,700.20
Short Term Debt Incl. Current Port. of LT Debt285.70450.20207.20470.00217.70126.60106.40116.20163.60
Accounts Payable465.00458.40437.00401.10373.40306.80332.40339.20351.40
Income Tax Payable46.4038.5030.7027.1033.6036.9027.0033.7036.10
Other Current Liabilities501.20386.10362.90287.30303.60400.70383.90383.00348.30
Total Current Liabilities1,298.301,333.201,037.801,185.50928.30871.00849.70872.10899.40
Long Term Debt581.50306.3078.0066.6073.9085.4088.908.808.30
Provision for Risks Charges165.00170.10190.70190.30250.001,118.201,001.301,042.801,091.00
Deferred Tax Liabilities82.5064.8025.0020.5019.101.502.101.601.20
Other Liabilities91.8071.1062.0060.0063.4073.6087.9096.60102.50
Total Liabilities2,219.101,945.501,393.501,522.901,334.702,149.702,029.902,021.902,102.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,084.402,778.802,528.202,248.102,225.802,126.402,074.901,822.401,596.10
Total Shareholders Equity4,084.402,778.802,528.202,248.102,225.802,126.402,074.901,822.401,596.10
Accumulated Minority Interest6.907.0010.909.304.901.502.902.501.70
Total Equity4,091.302,785.802,539.102,257.402,230.702,127.902,077.801,824.901,597.80
Total Liabilities & Stockholders Equity6,310.404,731.303,932.603,780.303,565.404,277.604,107.703,846.803,700.20
Book Value Per Share47.5534.1030.7927.1826.0324.5823.6320.8018.10
Tangible Book Value Per Share24.8710.9117.0014.1514.2212.4311.509.256.27
Full-Time Employees11,60011,70010,60010,3009,9009,70010,50010,00010,000
Price to Book Ratio4.054.244.073.263.933.133.132.322.84
Return on Assets8.8612.0010.6710.038.031.638.138.813.15
Return on Equity14.2619.6017.2316.4614.473.2616.6019.457.61
Return on Invested Capital10.4616.8515.7515.8613.753.2815.0218.227.07
Quick Ratio2.070.961.241.101.391.791.581.451.30
Current Ratio2.581.411.791.551.862.202.041.891.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income418.00488.10520.00411.40368.30314.8068.50323.40332.40
Depreciation278.30143.20137.30109.20107.40113.10112.20113.40109.40
Other Funds (Non Cash)85.0070.309.0057.2020.10-460.00248.20-9.20-66.20
Funds from Operations785.90706.20645.70550.20498.7083.60385.00458.50360.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-14.50-37.40-83.10-12.20-221.00-92.0050.90-100.8010.90
Income Taxes Payable-9.80-15.90-1.605.40-13.508.20-6.20-9.6014.40
Cash from Operating Activities771.40668.80562.60538.00277.70-8.40435.90357.70371.80
Capital Expenditures-124.60-121.30-123.90-107.60-103.90-88.40-63.70-91.40-95.50
Net Assets From Acquisitions-3,575.90-6.80-864.80-79.30-146.900.00-4.70-113.100.00
Sale of Fixed Assets and Businesses-3.000.00177.9012.4020.908.001.700.9043.20
Purchase or Sale of Investments-1.60-1.60-2.60-2.50-25.600.000.000.000.00
Purchase of Investments-1.60-1.60-2.60-2.50-25.600.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-4.50-4.00--1.90---4.20
Other Sources10.709.900.000.000.500.801.901.10-
Cash from Investing Activities-3,694.40-119.80-817.90-181.00-255.00-81.50-64.80-202.50-56.50
Cash Dividends Paid-131.60-111.00-104.70-95.80-87.90-75.80-59.00-52.10-47.30
Change in Capital Stock1,139.00793.10-104.50-60.00-245.30-115.30-79.90-26.50-50.30
Repurchase of Common Pref Stock-175.10-521.00-104.50-60.00-245.30-116.50-84.20-41.40-56.10
Sale of Common Pref Stock1,314.101,314.100.000.000.001.204.3014.905.80
Proceedsfrom Stock Options1,314.101,314.100.000.000.001.204.3014.905.80
Issuance or Reduction of Debt, Net1,992.3074.70466.00-268.20257.6093.00-16.80-22.30-31.30
Change in Long Term Debt1,694.50287.00226.50-2.20-2.10-2.40-1.004.900.50
Issuance of Long Term Debt2,868.30749.00763.900.000.000.001.508.103.20
Reduction of Long Term Debt-1,173.80-462.00-537.40-2.20-2.10-2.40-2.50-3.20-2.70
Net Financing Active Other Cash Flow-31.50-27.90-21.90-8.30-7.70-1.70-2.90-0.600.10
Other Financing Activities Uses-31.50-27.90-21.90-8.30-8.80-1.70-2.90-0.60-
Cash from Financing Activities2,968.20728.90234.90-432.30-83.30-99.80-158.60-101.50-128.80
Exchange Rate Effect-2.6026.30-29.003.60-25.80-22.6035.20-3.00-15.30
Net Change in Cash42.601,304.20-49.40-71.70-86.40-212.30247.7050.70171.20
Free Cash Flow646.80547.50438.70430.40173.80-96.80372.20266.30276.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.9431.7635.2129.4979.02-21.4730.5718.70
Deferred Taxes & Investment Tax Credit-4.60-20.60-27.602.90115.70-43.9030.90-14.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments558.10590.80600.801,742.90516.40467.90
Short Term Receivables1,129.601,155.601,116.40807.00859.50839.30
Inventories938.40932.30976.40671.90658.20658.70
Other Current Assets160.70168.70177.30132.50103.6094.60
Total Current Assets2,786.802,847.402,870.903,354.302,137.702,060.50
Net Property, Plant & Equipment918.70898.80909.80707.40686.70698.80
Total Investments and Advances44.7044.0041.8041.0040.3042.00
Intangible Assets6,802.706,950.007,026.701,948.401,939.801,956.80
Deferred Tax Assets83.2088.5080.4082.4078.7083.10
Other Assets213.80207.60202.00176.90177.10174.00
Total Assets10,849.9011,036.3011,131.606,310.405,060.305,015.20
Short Term Debt Incl. Current Port. of LT Debt740.50892.70512.20285.70442.30472.90
Accounts Payable618.20630.30642.20465.00458.10471.50
Income Tax Payable63.4058.3077.8046.4037.8040.10
Other Current Liabilities740.20673.00647.70501.20467.10437.30
Total Current Liabilities2,162.302,254.301,879.901,298.301,405.301,421.80
Long Term Debt2,900.502,942.003,452.80581.50641.20689.70
Provision for Risks Charges197.50195.00199.20165.00174.80175.70
Deferred Tax Liabilities714.00728.80750.8082.5083.7085.10
Other Liabilities105.30106.60103.2091.8083.0079.30
Total Liabilities6,079.606,226.706,385.902,219.102,388.002,451.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,761.404,800.504,738.004,084.402,664.902,556.50
Total Shareholders Equity4,761.404,800.504,738.004,084.402,664.902,556.50
Accumulated Minority Interest8.909.107.706.907.407.10
Total Equity4,770.304,809.604,745.704,091.302,672.302,563.60
Total Liabilities & Stockholders Equity10,849.9011,036.3011,131.606,310.405,060.305,015.20
Book Value Per Share53.3853.7053.0047.5534.1732.78
Tangible Book Value Per Share-22.88-24.04-25.6024.879.307.69
Full-Time Employees---11,600--
Price to Book Ratio4.053.734.015.085.454.57
Return on Assets5.265.255.738.869.6610.98
Return on Equity11.2611.4612.1814.2617.8520.17
Return on Invested Capital1.611.100.952.823.843.73
Quick Ratio0.850.851.012.071.050.99
Current Ratio1.291.261.532.581.521.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income123.5084.9078.00131.60127.10121.00
Depreciation93.4095.4054.2035.3035.2035.50
Other Funds (Non Cash)25.8022.9020.9015.4023.5017.20
Funds from Operations242.70203.20153.10186.90185.80173.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital69.80-12.00-113.2040.90-11.90-20.00
Income Taxes Payable6.50-22.0012.20-6.50-4.80-16.40
Cash from Operating Activities312.50191.2039.90227.80173.90153.70
Capital Expenditures-29.00-29.10-26.10-40.40-27.70-16.40
Net Assets From Acquisitions-26.60-9.40-3,533.30-6.600.001.70
Sale of Fixed Assets and Businesses4.900.000.00-7.907.900.00
Purchase or Sale of Investments0.000.000.00-1.600.000.00
Purchase of Investments0.000.000.00-1.600.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.100.50-0.600.003.60-1.60
Other Sources2.100.000.008.601.300.00
Cash from Investing Activities-48.50-38.00-3,560.00-47.90-14.90-16.30
Cash Dividends Paid-34.60-34.50-35.00-27.50-27.30-27.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-50.10-4.90-100.001,294.00-0.10-400.80
Repurchase of Common Pref Stock-50.10-4.90-100.00-20.10-0.10-400.80
Sale of Common Pref Stock0.000.000.001,314.100.000.00
Proceedsfrom Stock Options0.000.000.001,314.100.000.00
Issuance or Reduction of Debt, Net-211.20-122.802,539.90-213.60-74.20300.00
Change in Long Term Debt-160.10-411.202,322.20-56.40-44.90617.60
Issuance of Long Term Debt0.000.002,868.300.000.20748.80
Reduction of Long Term Debt-160.10-411.20-546.10-56.40-45.10-131.20
Net Financing Active Other Cash Flow-1.40-0.50-21.80-7.80-6.00-0.40
Other Financing Activities Uses-1.40-0.50-21.80-7.80-6.00-0.40
Cash from Financing Activities-297.30-162.702,383.101,045.10-107.60-128.70
Exchange Rate Effect0.70-0.40-4.301.40-2.6019.60
Net Change in Cash-32.60-9.90-1,141.301,226.4048.8028.30
Free Cash Flow283.50162.1013.80187.40146.20137.30
Price to Free Cash Flow35.9443.5546.1731.9231.6933.03

Revenue breakdown

Aerospace and Defense Components2024: 519.50M 2025: 722.60M
Industrial Components and Other2024: 272.10M 2025: 252.60M
Industrial Pumps2024: 905.30M 2025: 955.70M
Oil and Gas Pumps and Components2024: 510.20M 2025: 593.60M
Vehicle Components2024: 1.42B 2025: 1.41B
Asia Pacific2024: 670.40M 2025: 731.40M
Europe2024: 1.11B 2025: 1.15B
Middle East2024: 199.70M 2025: 246.30M
North America2024: 1.51B 2025: 1.67B
South America2024: 145.40M 2025: 146.60M
Connect & Control Technologies2024: 825.10M 2025: 1.02B
Consolidation, Policy2024: -3.20M 2025: -2.90M
Industrial Process2024: 1.36B 2025: 1.50B
Motion Technologies2024: 1.45B 2025: 1.43B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.36%6.5M88.7M796.07K
2026-10-157.52%6.7M88.9M830.42K
2026-09-307.63%6.8M88.9M877.74K
2026-09-157.67%6.8M88.9M892.16K
2026-08-317.27%6.5M88.9M908.68K
2026-08-147.47%6.6M88.9M932.60K
2026-07-318.28%7.4M88.9M885.57K
2026-07-157.84%7.0M88.9M846.67K
2026-06-307.47%6.6M88.9M868.25K
2026-06-156.66%5.9M88.8M850.75K
2026-05-296.15%5.5M88.9M892.81K
2026-05-155.86%5.2M88.9M906.68K
2026-04-305.86%5.2M88.9M1.00M
2026-04-155.86%5.2M88.9M1.01M
2026-03-316.04%5.2M85.6M982.29K
2026-03-135.52%4.7M85.6M934.26K
2026-02-273.55%3.0M85.6M1.01M
2026-02-132.93%2.5M85.6M997.45K
2026-01-301.37%1.2M85.6M837.94K
2026-01-151.56%1.3M85.6M810.99K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14569.1072.200.001.8200.000.000.958-0.2750.030
call15064.1067.400.001.7370.000.000.955-0.2710.032
call15559.1062.300.001.5910.000.000.951-0.2660.034
call16054.1057.700.001.5450.000.000.947-0.2610.036
call16549.1052.500.001.3860.000.000.943-0.2560.039
call17044.2047.6034.071.2841.000.000.938-0.2500.041
call17539.2042.400.001.1040.000.000.932-0.2430.044
call18034.2037.400.001.0190.000.000.925-0.2350.048
call18529.3032.500.000.8950.000.000.916-0.2270.052
call19024.4027.400.000.8100.000.000.904-0.2160.058
call19519.6022.1012.200.6573.000.000.889-0.2070.064
call20015.0017.6019.500.5991140.000.829-0.2560.086
call2107.009.207.700.47195.000.000.650-0.3170.125
call2201.003.705.180.4191360.000.385-0.3070.129
call2300.001.251.000.4251070.000.177-0.2180.088
call2400.001.751.060.64350.000.000.159-0.2950.083
call2500.001.950.000.7240.000.000.110-0.2580.064
call2600.001.950.000.8730.000.000.095-0.2790.057
call2700.001.750.001.1180.000.000.123-0.4280.069
call2800.001.950.001.1140.000.000.079-0.3070.050
call2900.001.750.001.2100.000.000.073-0.3170.047
call3000.001.950.051.32415.000.000.068-0.3290.045
put1450.001.950.001.5670.000.00-0.042-0.2630.030
put1500.001.750.501.4532.000.00-0.045-0.2580.032
put1550.001.950.001.3460.000.00-0.049-0.2530.034
put1600.001.750.001.2360.000.00-0.053-0.2470.036
put1650.001.751.201.3081.000.00-0.080-0.3610.050
put1700.001.750.191.02953.000.00-0.062-0.2350.041
put1750.001.753.901.08013.000.00-0.095-0.3380.057
put1800.001.750.500.8282140.00-0.076-0.2190.048
put1850.001.750.390.7284,0200.00-0.085-0.2090.052
put1900.001.900.550.6134570.00-0.090-0.1840.055
put1950.001.006.600.51621.000.00-0.106-0.1750.062
put2000.351.501.600.4966561.00-0.169-0.2370.085
put2101.753.4013.200.41515.000.00-0.341-0.2790.124
put2205.708.300.000.4080.000.00-0.619-0.2850.129
put23013.5016.500.000.4740.000.00-0.827-0.1890.086
put24022.5026.100.000.6050.000.00-0.870-0.2130.072
put25032.9036.200.000.7820.000.00-0.890-0.2360.064
put26043.1046.100.000.8780.000.00-0.904-0.2540.057
put27052.9056.100.001.0230.000.00-0.914-0.2680.053
put28062.3066.100.001.1430.000.00-0.921-0.2800.050
put29073.1076.100.001.2560.000.00-0.927-0.2900.047
put30082.8086.100.001.3640.000.00-0.931-0.2990.045

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-01SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-034/A2026-05-21SEC
2026-06-034/A2026-05-21SEC
2026-06-034/A2026-05-21SEC
2026-06-034/A2026-05-21SEC
2026-06-034/A2026-05-21SEC
2026-06-034/A2026-05-21SEC
2026-06-034/A2026-05-21SEC
2026-06-034/A2026-05-21SEC
2026-06-034/A2026-05-21SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-081.00M1150.17K1
2026-070000
2026-060000
2026-05001.53M2
2026-040000
2026-030012.10M1
2026-020000
2026-010000
2025-120000
2025-110043.57K1

Institutional holders

Manager% owned
BlackRock, Inc.9.70%
Capital International Investors6.86%
FMR LLC5.82%
VANGUARD PORTFOLIO MANAGEMENT LLC4.76%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
Capital World Investors4.25%
ALLIANCEBERNSTEIN L.P.3.99%
Select Equity Group, L.P.3.88%
JPMORGAN CHASE & CO3.80%
STATE STREET CORP3.13%

Funds

Fund% owned
Lord Abbett Ultra Short Bond Fund106.27%
Lord Abbett Short Duration Income Fund83.09%
Lord Abbett Investment Grade Floating Rate Fund8.95%
Washington Mutual Investors Fund5.35%
American Funds Fundamental Investors3.55%
iShares Core S&P Mid-Cap ETF3.42%
Thornburg Capital Management Fund3.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
Global Equity Fund2.27%

OakChart. ITT. Cached 15 minutes.