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ITT Inc. (ITT)

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.

The figures, and where each came from

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.

FigureValueXBRL tagAs 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 ratios

The figures themselves rather than their scores — what somebody looking up ITT on one particular measure came for.

RatioValue
cash operating margin19.82
current ratio1.43
current ratio reported1.26
deferred revenue growth53.72
dilution pct-2.92
ebit cagr11.24
ebit yoy-2.09
ev ebit29.83
ev owner earnings43.13
ev sales4.28
fcf margin10.75
growth cv0.13
interest cover4.71
net debt ebitda2.65
operating margin14.35
owner earnings margin9.93
revenue growth28.07
revenue growth per share31.92
roic7.48
rpo growth40.14
rule of 4042.42
sbc pct revenue0.83

Everything else this filing tags

400 more elements from ITT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
SegmentReportingSegmentAssets12,726,000,0002011-03-31 8USD
Assets11,036,300,0002026-07-04 135USD
LiabilitiesAndStockholdersEquity11,036,300,0002026-07-04 138USD
AssetsNoncurrent8,188,900,0002026-07-04 138USD
SalesRevenueGoodsNet6,360,000,0002011-09-30 34USD
Liabilities6,226,700,0002026-07-04 138USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,809,600,0002026-07-04 302USD
DisposalGroupIncludingDiscontinuedOperationRevenue4,693,200,0002012-06-30 20USD
CostOfGoodsSold4,151,000,0002011-09-30 26USD
LiabilitiesNoncurrent3,972,400,0002026-07-04 138USD
Goodwill3,873,600,0002026-07-04 154USD
DisposalGroupIncludingDiscontinuedOperationGoodwill3,773,000,0002010-12-31 5USD
DebtAndCapitalLeaseObligations3,728,200,0002026-07-04 104USD
NetCashProvidedByUsedInInvestingActivities-3,598,000,0002026-07-04 63USD
PaymentsToAcquireBusinessesNetOfCashAcquired3,542,700,0002026-07-04 122USD
DebtInstrumentFairValue3,360,000,0002011-09-30 13USD
DebtInstrumentCarryingAmount3,139,000,0002011-09-30 5USD
RetainedEarningsAccumulatedDeficit3,079,800,0002026-07-04 158USD
IntangibleAssetsNetExcludingGoodwill3,076,400,0002026-07-04 138USD
FiniteLivedIntangibleAssetsGross2,986,900,0002026-07-04 114USD
DebtLongtermAndShorttermCombinedAmount2,973,600,0002026-07-04 2USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities2,967,500,0002026-07-04 2USD
LongTermDebtAndCapitalLeaseObligations2,869,800,0002026-07-04 126USD
LongTermDebt2,869,800,0002026-07-04 16USD
ProceedsFromIssuanceOfLongTermDebt2,868,300,0002026-07-04 86USD
FiniteLivedIntangibleAssetsNet2,693,600,0002026-07-04 108USD
RevenueFromContractWithCustomerExcludingAssessedTax2,685,000,0002026-07-04 81USD
RevenueRemainingPerformanceObligation2,666,300,0002026-07-04 25USD
SalesRevenueServicesNet2,405,000,0002011-09-30 34USD
GoodwillAcquiredDuringPeriod2,319,800,0002026-07-04 47USD
NetCashProvidedByUsedInFinancingActivities2,220,400,0002026-07-04 63USD
PropertyPlantAndEquipmentGross2,177,700,0002026-07-04 130USD
CostOfServices2,135,000,0002011-09-30 26USD
AdditionalPaidInCapitalCommonStock1,987,700,0002026-07-04 6USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent1,788,500,0002009-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,754,000,0002011-09-30 2USD
CostOfRevenue1,746,100,0002026-07-04 217USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,743,700,0002025-12-31 32USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet1,648,000,0002010-12-31 5USD
MachineryAndEquipmentGross1,559,600,0002026-07-04 130USD
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation1,480,000,0002010-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,381,600,0002026-07-04 130USD
ProceedsFromIssuanceOfCommonStock1,314,100,0002025-12-31 114USD
SellingGeneralAndAdministrativeExpense1,304,000,0002011-09-30 34USD
LiabilityForAsbestosAndEnvironmentalClaimsGross1,254,200,0002012-09-30 12USD
ExtinguishmentOfDebtAmount1,251,000,0002011-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities1,245,000,0002010-12-31 5USD
SegmentReportingInformationPropertyPlantAndEquipmentNet1,207,000,0002011-03-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,151,500,0002026-07-04 64USD
ReceivablesNetCurrent1,070,200,0002026-07-04 138USD
AccountsReceivableGrossCurrent1,040,800,0002026-07-04 130USD
StockRepurchaseProgramAuthorizedAmount1,000,000,0002012-03-31 10USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002016-09-30 14USD
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet992,500,0002009-12-31 7USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax959,800,0002012-09-30 1USD
RepaymentsOfLongTermDebt957,300,0002026-07-04 138USD
OtherLiabilitiesNoncurrent952,900,0002026-07-04 138USD
GrossProfit938,900,0002026-07-04 225USD
InventoryNet932,300,0002026-07-04 138USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet927,000,0002010-12-31 5USD
UndistributedEarningsOfForeignSubsidiaries913,700,0002020-12-31 2USD
DebtCurrent858,400,0002026-07-04 130USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease821,000,0002011-12-31 27USD
PropertyPlantAndEquipmentNet796,100,0002026-07-04 138USD
ProceedsFromIssuanceOrSaleOfEquity777,200,0002026-03-02 3USD
StockIssuedDuringPeriodValueNewIssues777,200,0002026-07-04 3USD
StockIssued1777,200,0002026-07-04 4USD
AccruedLiabilitiesCurrent765,600,0002026-07-04 138USD
CashCashEquivalentsAndShortTermInvestments762,000,0002012-09-30 52USD
CommercialPaper758,400,0002026-07-04 117USD
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent728,800,0002026-07-04 122USD
IncomeLossAttributableToParent649,700,0002024-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable647,000,0002010-12-31 5USD
AccountsPayableCurrent630,300,0002026-07-04 138USD
DisposalGroupIncludingDiscontinuedOperationInventory628,000,0002010-12-31 1USD
InventoryGross612,300,0002024-12-31 34USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations592,200,0002026-07-04 104USD
UnbilledContractsReceivable543,000,0002011-09-30 12USD
InventoryRawMaterialsAndSupplies522,700,0002026-07-04 130USD
LongTermDebtNoncurrent521,500,0002025-12-31 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments509,100,0002021-12-31 163USD
ProceedsFromRepaymentsOfCommercialPaper506,100,0002026-07-04 82USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest491,400,0002025-12-31 203USD
DeferredRevenueAndCredits470,000,0002011-09-30 4USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent443,800,0002009-09-30 4USD
OtherAssetsNoncurrent442,800,0002026-07-04 138USD
ValuationAllowanceAmount438,000,0002011-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities437,000,0002010-12-31 1USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax425,400,0002012-06-30 8USD
BuildingsAndImprovementsGross388,400,0002026-07-04 130USD
DerivativeNotionalAmount385,500,0002026-07-04 39USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill382,800,0002026-07-04 122USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign375,300,0002025-12-31 48USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-356,400,0002026-07-04 183USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-354,800,0002026-07-04 144USD
NotionalAmountOfDerivatives350,000,0002011-09-30 1USD
NetIncomeLossAvailableToCommonStockholdersBasic334,600,0002018-12-31 70USD
OperatingIncomeLoss321,600,0002026-07-04 225USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets310,400,0002021-10-02 3USD
GeneralAndAdministrativeExpense297,900,0002026-07-04 191USD
GainsLossesOnExtinguishmentOfDebt-297,000,0002011-12-31 5USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent294,900,0002012-09-30 3USD
FiniteLivedIntangibleAssetsAccumulatedAmortization293,300,0002026-07-04 126USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign287,400,0002025-12-31 1USD
DeferredTaxAssetsGross282,000,0002025-12-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic276,200,0002025-12-31 48USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest264,000,0002026-07-04 62USD
ContractWithCustomerLiabilityCurrent258,100,0002026-07-04 50USD
OtherAssetsCurrent254,100,0002026-07-04 138USD
CommonStockSharesAuthorized250,000,0002026-07-04 119shares
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation245,200,0002012-09-30 9USD
ProceedsFromDivestitureOfBusinesses237,000,0002010-12-31 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation233,800,0002012-09-30 9USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal232,100,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive231,200,0002025-12-31 20USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries226,600,0002025-12-31 7USD
EmployeeRelatedLiabilitiesCurrent217,300,0002026-07-04 126USD
InventoryFinishedGoods216,100,0002026-07-04 130USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired205,100,0002012-11-28 1USD
InventoryWorkInProcess193,500,0002026-07-04 130USD
DeferredTaxAssetsNet185,100,0002025-12-31 34USD
SharesIssued181,600,0002009-12-31 4shares
DeferredTaxLiabilities171,700,0002025-12-31 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths167,600,0002026-07-04 27USD
LossContingencyRangeOfPossibleLossMaximum167,200,0002012-09-30 11USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest165,900,0002026-07-04 104USD
ProfitLoss165,900,0002026-07-04 157USD
IncomeLossFromContinuingOperations162,900,0002026-07-04 169USD
NetIncomeLoss162,900,0002026-07-04 172USD
SellingAndMarketingExpense161,200,0002026-07-04 191USD
DeferredTaxAssetsNetNoncurrent158,300,0002020-12-31 88USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo156,100,0002026-07-04 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour155,600,0002026-07-04 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree155,600,0002026-07-04 29USD
CurrentIncomeTaxExpenseBenefit155,500,0002025-12-31 48USD
ProceedsFromIncomeTaxRefunds155,400,0002012-09-30 1USD
LinesOfCreditCurrent150,000,0002015-12-31 1USD
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent149,700,0002026-07-04 132USD
DepreciationDepletionAndAmortization149,600,0002026-07-04 155USD
PropertySubjectToOrAvailableForOperatingLeaseGross149,000,0002011-09-30 10USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount146,500,0002012-11-28 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate136,800,0002025-12-31 1USD
DeferredTaxAssetsCapitalLossCarryforwards135,900,0002025-12-31 2USD
IncomeTaxesReceivable134,100,0002012-06-30 6USD
IncomeTaxReceivable134,100,0002012-06-30 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-132,300,0002019-06-30 92USD
DefinedBenefitPlanBenefitObligation130,000,0002025-12-31 44USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax130,000,0002010-12-31 2USD
DefinedBenefitPlanFundedStatusOfPlan-129,700,0002025-12-31 32USD
IncomeTaxesPaid128,600,0002024-12-31 2USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax125,000,0002010-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear123,500,0002026-07-04 9USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent120,000,0002025-12-31 32USD
OtherIntangibleAssetsNet119,300,0002012-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue119,200,0002026-07-04 7USD
DeferredTaxAssetsOperatingLossCarryforwards119,100,0002025-12-31 32USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-119,000,0002025-12-31 12USD
LossContingencyAccrualCarryingValueCurrent117,000,0002011-03-31 7USD
ContractWithCustomerLiabilityRevenueRecognized116,800,0002026-07-04 51USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent115,800,0002025-12-31 67USD
IncreaseDecreaseInReceivables114,000,0002026-07-04 155USD
CurrentForeignTaxExpenseBenefit112,400,0002025-12-31 48USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest112,100,0002026-07-04 175USD
ComprehensiveIncomeNetOfTax109,100,0002026-07-04 214USD
OperatingLeaseLiability106,500,0002026-07-04 7USD
LossContingencyRelatedReceivableCarryingValueCurrent105,000,0002011-03-31 7USD
PaymentsForRepurchaseOfCommonStock104,900,0002026-07-04 135USD
StockRepurchasedDuringPeriodValue104,800,0002024-12-31 135USD
OperatingLeaseRightOfUseAsset102,700,0002026-07-04 60USD
OperatingLeasesFutureMinimumPaymentsDue101,100,0002020-12-31 18USD
CashSurrenderValueOfLifeInsurance101,000,0002010-09-30 4USD
StockRepurchasedAndRetiredDuringPeriodValue100,700,0002026-07-04 16USD
LettersOfCreditOutstandingAmount100,000,0002011-10-25 1USD
IncomeTaxExpenseBenefit98,100,0002026-07-04 226USD
LongTermDebtCurrent97,700,0002026-07-04 104USD
DeferredTaxAssetsValuationAllowance96,900,0002025-12-31 56USD
FurnitureAndFixturesGross95,400,0002026-07-04 130USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets94,600,0002025-12-31 32USD
OtherPrepaidExpenseCurrent92,900,0002026-07-04 54USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent92,500,0002024-06-29 9USD
IncomeTaxesPaidNet92,200,0002026-07-04 155USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets91,000,0002021-10-02 3USD
WeightedAverageNumberOfSharesIssuedBasic89,800,0002015-12-31 49shares
AccrualForEnvironmentalLossContingenciesNet89,500,0002012-09-30 4USD
CommonStockSharesIssued89,400,0002026-07-04 149shares
CommonStockSharesOutstanding89,400,0002026-07-04 125shares
CommonStockValue89,400,0002026-07-04 138USD
AmortizationOfIntangibleAssets89,300,0002026-07-04 186USD
DeferredIncomeTaxAssetsNet88,500,0002026-07-04 48USD
WeightedAverageNumberOfDilutedSharesOutstanding88,400,0002026-07-04 225shares
WeightedAverageNumberOfSharesOutstandingBasic87,900,0002026-07-04 225shares
LifeInsuranceCorporateOrBankOwnedAmount87,700,0002012-12-31 4USD
ContractWithCustomerAssetNetCurrent85,400,0002026-07-04 72USD
ConstructionInProgressGross84,300,0002026-07-04 130USD
SupplierFinanceProgramObligationDecreaseSettlement78,900,0002025-12-31 3USD
SupplierFinanceProgramObligationIncrease78,800,0002025-12-31 3USD
GoodwillPurchaseAccountingAdjustments77,700,0002026-07-04 37USD
LossContingencyRangeOfPossibleLossMinimum77,600,0002012-09-30 11USD
OtherAccruedLiabilitiesCurrent75,700,0002026-07-04 126USD
InterestExpense74,500,0002026-07-04 60USD
PostemploymentBenefitsLiabilityCurrent73,200,0002009-12-31 6USD
OperatingLeaseLiabilityNoncurrent72,200,0002026-07-04 58USD
PrepaidExpenseCurrent71,500,0002025-12-31 16USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation71,200,0002025-12-31 32USD
DefinedBenefitPlanAccumulatedBenefitObligation70,200,0002025-12-31 30USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation70,100,0002025-12-31 32USD
DividendsCommonStockCash70,100,0002026-07-04 107USD
PaymentsOfDividendsCommonStock69,500,0002026-07-04 146USD
ForeignIncomeTaxExpenseBenefitContinuingOperations69,000,0002011-12-31 1USD
ResearchAndDevelopmentExpense68,900,0002026-07-04 225USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense66,000,0002012-03-31 6USD
RepaymentsOfLongTermCapitalLeaseObligations66,000,0002011-09-30 3USD
DeferredTaxAssetsLiabilitiesNetNoncurrent63,400,0002021-12-31 14USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent60,000,0002024-06-29 1USD
OtherAccruedLiabilitiesNoncurrent59,400,0002026-07-04 122USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets58,700,0002012-11-28 1USD
AccruedIncomeTaxesCurrent58,300,0002026-07-04 132USD
ContractWithCustomerLiability57,400,0002020-09-30 18USD
AccrualForEnvironmentalLossContingencies56,800,0002026-07-04 102USD
Depreciation56,700,0002026-07-04 204USD
OtherNoncurrentLiabilities56,000,0002011-03-31 8USD
PrepaidTaxes55,200,0002026-07-04 108USD
SegmentExpenditureAdditionToLongLivedAssets55,200,0002026-07-04 2USD
CapitalizedComputerSoftwareImpairments55,000,0002011-03-31 4USD
ImpairmentOfLongLivedAssetsToBeDisposedOf55,000,0002012-09-30 5USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease55,000,0002011-12-31 15USD
OtherComprehensiveIncomeLossNetOfTax-53,800,0002026-07-04 179USD
InterestPaidNet53,600,0002026-07-04 155USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-52,200,0002026-07-04 93USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-52,200,0002026-07-04 177USD
DeferredTaxLiabilitiesUndistributedForeignEarnings51,700,0002025-12-31 30USD
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax51,000,0002011-12-31 7USD
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty51,000,0002010-12-31 3USD
IncreaseDecreaseInOtherOperatingCapitalNet50,100,0002025-12-31 133USD
GainLossRelatedToLitigationSettlement50,000,0002011-03-31 4USD
PreferredStockSharesAuthorized50,000,0002025-12-31 16shares
InventoryForLongTermContractsOrPrograms49,700,0002019-03-31 75USD
NotionalAmountOfForeignCurrencyDerivatives48,000,0002012-12-31 1USD
Land47,100,0002026-07-04 130USD
PaymentsToAcquirePropertyPlantAndEquipment47,000,0002011-03-31 14USD
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets47,000,0002011-03-31 5USD
RestructuringAndRelatedCostCostIncurredToDate146,600,0002021-12-31 1USD
AccruedEnvironmentalLossContingenciesNoncurrent45,300,0002026-07-04 130USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory44,700,0002012-11-28 1USD
EquityMethodInvestments44,000,0002026-07-04 94USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease44,000,0002010-09-30 8USD
IncreaseDecreaseInAccountsPayable42,600,0002026-07-04 155USD
RestructuringAndRelatedCostIncurredCost42,500,0002020-09-30 62USD
GuaranteeObligationsMaximumExposure42,000,0002010-12-31 3USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent42,000,0002010-09-30 4USD
LossContingencyAccrualCarryingValueProvision42,000,0002012-06-30 5USD
GoodwillTranslationAndPurchaseAccountingAdjustments41,000,0002011-03-31 5USD
CurrentFederalTaxExpenseBenefit40,700,0002025-12-31 48USD
ProceedsFromSaleOfPropertyHeldForSale40,000,0002018-12-31 1USD
IncomeTaxExpenseBenefitContinuingOperations39,600,0002012-12-31 9USD
OtherAssetsMiscellaneousNoncurrent39,000,0002026-07-04 122USD
TimeDeposits38,200,0002012-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals37,300,0002025-12-31 32USD
OtherReceivables37,300,0002026-07-04 130USD
EffectiveIncomeTaxRateReconciliationGiltiAmount36,800,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant35,900,0002025-12-31 15shares
OperatingLeaseCost35,300,0002025-12-31 26USD
GoodwillForeignCurrencyTranslationGainLoss35,100,0002026-07-04 50USD
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss35,100,0002012-09-30 21USD
IncreaseDecreaseInOtherOperatingLiabilities35,000,0002010-12-31 16USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic34,600,0002025-12-31 1USD
ProductWarrantyAccrualClassifiedCurrent34,500,0002026-07-04 120USD
OperatingLeaseLiabilityCurrent34,300,0002026-07-04 58USD
DeferredTaxAssetsOther34,200,0002025-12-31 32USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits34,100,0002025-12-31 32USD
RecordedThirdPartyEnvironmentalRecoveriesReceivable34,100,0002016-09-30 6USD
IncomeTaxPaidFederalAfterRefundReceived33,700,0002025-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease30,000,0002012-03-31 29USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables29,900,0002012-11-28 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo29,900,0002026-07-04 7USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment29,800,0002012-11-28 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent29,400,0002024-06-29 10USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities29,200,0002012-11-28 1USD
DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation28,800,0002014-09-30 2USD
OperatingLeasePayments28,600,0002025-12-31 15USD
DeconsolidationGainOrLossAmount-28,100,0002021-10-02 4USD
RestructuringReservePeriodExpense28,000,0002010-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive27,900,0002026-07-04 7USD
DeferredTaxAssetsInventory27,400,0002025-12-31 10USD
ProceedsFromRepaymentsOfShortTermDebt-27,200,0002019-12-31 73USD
ProductWarrantyAccrual27,100,0002025-12-31 56USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease-27,000,0002010-09-30 8USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent26,700,0002011-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive26,700,0002025-12-31 20USD
OperatingLeasesFutureMinimumPaymentsDueThereafter26,300,0002020-12-31 18USD
OtherComprehensiveIncomeLossTax-26,000,0002010-09-30 8USD
ProceedsFromSaleOfOtherAssets26,000,0002011-09-30 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment25,400,0002025-12-31 32USD
LeaseAndRentalExpense25,100,0002018-12-31 27USD
IncreaseDecreaseInOtherOperatingAssets24,000,0002010-12-31 16USD
OtherNoncashIncomeExpense-23,700,0002026-07-04 65USD
AllocatedShareBasedCompensationExpense23,400,0002026-07-04 212USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent23,100,0002012-11-28 1USD
AssetsHeldForSaleCurrent22,000,0002011-06-30 3USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty22,000,0002010-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree21,900,0002026-07-04 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent21,700,0002020-12-31 18USD
InventoryLIFOReserve-21,200,0002024-12-31 28USD
OtherAssetsMiscellaneousCurrent20,600,0002026-07-04 122USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation20,200,0002026-07-04 58USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation20,200,0002026-07-04 40USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent20,000,0002010-12-31 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued20,000,0002010-09-30 4USD
LossContingencyRelatedReceivableCarryingValueAdditions19,700,0002012-06-30 5USD
AccountsPayableOtherCurrent19,600,0002024-06-29 6USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears19,300,0002020-12-31 18USD
DefinedContributionPlanCostRecognized19,100,0002025-12-31 39USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation19,000,0002011-12-31 2USD
InsuranceSettlementsReceivable19,000,0002018-12-31 2USD
DeferredTaxAssetsTaxCreditCarryforwards18,900,0002025-12-31 28USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized18,700,0002013-12-31 12USD
AccountsAndFinancingReceivableAllowanceForCreditLoss18,500,0002025-12-31 24USD
AllowanceForDoubtfulAccountsReceivable18,500,0002025-12-31 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid18,000,0002011-09-30 5USD
AllowanceForDoubtfulAccountsReceivableCurrent17,900,0002026-07-04 148USD
DeferredCompensationLiabilityClassifiedNoncurrent17,500,0002013-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths17,100,0002026-07-04 7USD
GuaranteeObligationsCurrentCarryingValue17,000,0002010-12-31 2USD
IndefiniteLivedIntangibleAssets17,000,0002012-03-31 12USD
PaymentsForOtherOperatingActivities17,000,0002026-07-04 30USD
RestructuringAndRelatedCostExpectedCostRemaining17,000,0002014-12-31 3USD
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease16,900,0002022-10-01 1USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit16,000,0002024-12-31 10USD
GoodwillOtherIncreaseDecrease-16,000,0002024-09-28 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-15,900,0002025-12-31 67USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts15,600,0002011-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset15,000,0002012-11-28 1USD
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear15,000,0002012-12-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths15,000,0002013-12-31 1USD
TreasuryStockShares15,000,0002015-12-31 13shares
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents14,900,0002024-06-29 11USD
CapitalExpendituresIncurredButNotYetPaid14,800,0002026-07-04 25USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears14,700,0002020-12-31 18USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent14,600,0002012-11-28 1USD
DefinedBenefitPlanAmortizationOfNetGainsLosses-14,600,0002012-12-31 3USD
ProductWarrantyAccrualWarrantiesIssued14,300,0002025-12-31 36USD
StockIssuedDuringPeriodValueStockOptionsExercised14,300,0002014-09-30 18USD
InvestmentIncomeInterest14,200,0002026-07-04 20USD
InterestIncomeOperatingAndNonoperating14,200,0002026-07-04 16USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax14,000,0002011-09-30 7USD
RestructuringCosts13,700,0002025-09-27 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour13,700,0002026-07-04 7USD
DeferredTaxAssetsLiabilitiesNet13,400,0002025-12-31 32USD
RestructuringCharges13,100,0002026-07-04 84USD
SeveranceCosts113,100,0002026-07-04 68USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss13,000,0002010-12-31 12USD
ProductWarrantyAccrualPreexistingIncreaseDecrease13,000,0002010-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue12,900,0002016-12-31 7USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount12,700,0002026-07-04 12USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-12,600,0002025-12-31 32USD
RecordedThirdPartyEnvironmentalRecoveriesAmount12,500,0002021-12-31 9USD
GoodwillAndIntangibleAssetImpairment12,300,0002021-12-31 3USD
ImpairmentOfIntangibleAssetsExcludingGoodwill12,300,0002020-09-30 6USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease12,000,0002012-03-31 29USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents11,900,0002012-11-28 1USD
DeferredCompensationLiabilityCurrentAndNoncurrent11,900,0002018-12-31 10USD
SupplierFinanceProgramObligation11,700,0002025-12-31 5USD
DefinedBenefitPlanFutureAmortizationOfGainLoss-11,000,0002016-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities11,000,0002010-06-30 4USD
LitigationSettlementAmountAwardedToOtherParty11,000,0002019-12-31 3USD
PensionContributions11,000,0002022-12-31 60USD
DeferredTaxAssetsInProcessResearchAndDevelopment11,000,0002025-12-31 8USD
CapitalizedComputerSoftwareNet10,900,0002026-07-04 124USD
InterestIncomeExpenseNonoperatingNet10,700,0002025-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears10,600,0002020-12-31 18USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions10,500,0002016-12-31 18USD
InterestIncomeExpenseNet-10,400,0002023-12-31 12USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability10,400,0002025-12-31 10USD
ProfessionalFees10,300,0002012-09-30 16USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue10,200,0002012-11-28 1USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear10,000,0002015-06-30 1USD
NotesAndLoansReceivableGrossCurrent10,000,0002026-07-04 118USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities9,800,0002025-12-31 32USD
ForeignCurrencyTransactionGainLossBeforeTax-9,700,0002025-12-31 28USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable9,600,0002012-11-28 1USD
UnrecognizedTaxBenefits9,500,0002025-12-31 73USD
AllocatedShareBasedCompensationExpenseNetOfTax9,400,0002012-12-31 16USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets9,200,0002012-11-28 1USD
MinorityInterest9,100,0002026-07-04 106USD
PaymentsForRestructuring9,100,0002026-07-04 81USD
DefinedBenefitPlanContributionsByEmployer9,000,0002025-12-31 94USD
FutureAmortizationExpenseYearOne9,000,0002012-03-31 8USD
OtherAssetImpairmentCharges9,000,0002011-09-30 1USD
IncreaseDecreaseInContractWithCustomerLiability-8,800,0002026-07-04 53USD
AccrualForEnvironmentalLossContingenciesPayments8,700,0002015-09-30 18USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities8,700,0002012-11-28 1USD
IncreaseDecreaseInContractWithCustomerAsset8,700,0002026-07-04 53USD
PensionAndOtherPostretirementBenefitContributions8,700,0002022-10-01 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive8,700,0002026-07-04 7USD
EffectiveIncomeTaxRateReconciliationFdiiAmount8,700,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,500,0002020-12-31 18USD
IncreaseDecreaseInAccruedLiabilities-8,400,0002026-07-04 149USD
RestructuringReserve8,400,0002026-07-04 154USD
RestructuringReserveCurrent8,400,0002026-07-04 54USD
StockIssuedDuringPeriodValueShareBasedCompensation8,400,0002025-03-29 90USD

What to be careful about

What this model itself distrusts about ITT's figures. Written by the derivation as it ran, not added afterwards.