ITG, Inc./DE/ ITG

Annual Quarterly

Q2 FY2026 · ended Jun 30, 2026 · Revenue $404.63M · Filed Aug 12, 2026

ITG, Inc./DE/ (ITG) files with the SEC under industry code 1623, Water, Sewer, Pipeline, Comm & Power Line Construction. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $404.6 million and net income of $1.8 million. Free cash flow was -$63.0 million. As of Jun 30, 2026 it held $2.5 million in cash and investments and $31.3 million in total debt.

Revenue
$404.63M
Net income
$1.79M
Operating cash flow
$-47.04M
Free cash flow
$-63.01M
EPS
$0.01
Dividend per share
None
Shares outstanding
—
Net cash
$-28.79M
Q2 FY2026
Operating margin
—

Company profile

Industry
Water, Sewer, Pipeline, Comm & Power Line Construction (SIC 1623)
Listed as
ITG (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Fort Lauderdale, FL
SEC filer status
, Emerging growth company
SEC CIK
2110117

Other Water, Sewer, Pipeline, Comm & Power Line Construction companies

All 8 Water, Sewer, Pipeline, Comm & Power Line Construction companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q2 FY2026
Jun 30, 2026
Revenue
$404.6M
Net income
$1.8M
Diluted EPS
$0.01
Operating cash flow
-$47.0M
Free cash flow
-$63.0M
Total assets
$1.1B
Total liabilities
$1.0B
Cash and investments
$2.5M
Total debt
$31.3M

Recent SEC filings

Form Description Filed Period
8-K Current report
Results of operations
 Oct 22, 2026 Oct 22, 2026
10-Q Quarterly report Aug 12, 2026 Jun 30, 2026
8-K Current report
Results of operations
 Aug 12, 2026 Aug 12, 2026
8-K Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Other events
 Jul 6, 2026 Jul 2, 2026

All 31 ITG, Inc./DE/ SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.