Every figure this model derived for ITT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 123,300,000 | PaymentsToAcquireProductiveAssets |
2026-07-04 |
| cash | 590,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 2,847,400,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 2,254,300,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 4,800,500,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 144,400,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 632,800,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-07-04 |
| revenue | 4,738,100,000 | Revenues |
2026-07-04 |
| sbc | 39,100,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up ITT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.82 |
| current ratio | 1.43 |
| current ratio reported | 1.26 |
| deferred revenue growth | 53.72 |
| dilution pct | -2.92 |
| ebit cagr | 11.24 |
| ebit yoy | -2.09 |
| fcf margin | 10.75 |
| growth cv | 0.13 |
| interest cover | 4.71 |
| net debt ebitda | 2.65 |
| operating margin | 14.35 |
| owner earnings margin | 9.93 |
| revenue growth | 28.07 |
| revenue growth per share | 31.92 |
| roic | 7.48 |
| rpo growth | 40.14 |
| rule of 40 | 42.42 |
| sbc pct revenue | 0.83 |
What this model itself distrusts about ITT's figures. Written by the derivation as it ran, not added afterwards.