Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

ITT Inc. (ITT) had Long-Term Assets of $8.19B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.47B
Net Income	$84.90M
Cost of Goods Sold	$963.00M
Gross Profit	$510.10M
Operating Expenses	$1.29B
Operating Income	$180.30M
Non-Operating Income/Expense	$-45.10M
Pre-Tax Income	$135.20M
Normalized Pre-Tax Income	$135.20M
Income after Taxes	$86.50M
Income from Continuous Operations	$86.50M
Consolidated Net Income/Loss	$86.50M
Normalized Income after Taxes	$86.50M
EBIT	$180.30M
EBITDA	$275.70M
Weighted-Average Shares Outstanding (Basic)	89.40M
Weighted-Average Shares Outstanding (Diluted)	89.80M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$2.85B
Property, Plant, and Equipment	$796.10M
Long-Term Assets	$8.19B
Total Assets	$11.04B
Current Liabilities	$2.25B
Long-Term Debt	$2.87B
Long-Term Liabilities	$3.97B
Total Liabilities	$6.23B
Common Equity	$4.81B
Tangible Shareholders Equity	$-2.14B
Shareholders Equity	$4.81B
Common Shares Outstanding	89.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$231.10M
Cash Flow from Investing Activities	$-3.60B
Cash Flow from Financial Activities	$2.22B
Beginning Cash	$1.74B
End Cash	$592.20M
Increase/Decrease in Cash	$-1.15B
Stock-Based Compensation	$20.10M
Common Stock Dividends Paid	$-69.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.78
Gross Margin	34.63%
Operating Margin	12.24%
EBIT Margin	12.24%
EBITDA Margin	--
Pre-Tax Profit Margin	9.18%
Profit Margin	5.76%
Free Cash Flow	$175.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.03
Receiveable Turnover	1.38
Days Sales in Receivables	65.38
Return on Equity	1.80%
Return on Tangible Equity	-4.04%
Return on Assets	0.78%
Return on Investments	1.13%
Book Value Per Share	$53.80
Free Cash Flow per Share	$1.96
Operating Cash Flow per Share	$2.57

Data from Zacks Investment Research, Inc.