Q3 FY2026 · ended Oct 3, 2026 · Revenue $1.44B, +44.2% YoY · Filed Nov 5, 2026
Itt Inc. (ITT) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In Q3 of fiscal 2026, the quarter ended Oct 3, 2026, it reported revenue of $1.4 billion and net income of $123.6 million. Free cash flow was $283.5 million. As of Oct 3, 2026 it held $558.1 million in cash and investments and $3.6 billion in total debt.
Revenue
$1.44B
+44.2% vs year-ago quarter
Net income
$123.60M
-2.6% vs year-ago quarter
Operating cash flow
$312.50M
+79.7% vs year-ago quarter
Free cash flow
$283.50M
+93.9% vs year-ago quarter
EPS
$1.38
-14.8% vs year-ago quarter
Dividend per share
$0.39
+10.0% vs year-ago quarter
Shares outstanding
89.20M
+14.4% vs year-ago quarter
Net cash
$-3.09B
Q3 FY2026
Operating margin
14.0%
TTM
Company profile
- Industry
- Pumps & Pumping Equipment (SIC 3561)
- Listed as
- ITT (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Stamford, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 216228
- Former names
- ITT CORP (until May 16, 2016); ITT Corp (until May 16, 2016); ITT INDUSTRIES INC (until Jun 29, 2006)
Other Pumps & Pumping Equipment companies
- Xylem Inc. XYL
- Idex Corp /DE/ IEX
- Graco Inc GGG
- Flowserve Corp FLS
- Gorman Rupp Co GRC
- Ampco Pittsburgh Corp AP
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.
| Line | Q3 FY2026 Oct 3, 2026 |
Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.2B | $1.1B | $999.1M |
| Operating income | $226.8M | $180.3M | $141.2M | $178.7M | $179.8M |
| Net income | $123.6M | $84.9M | $78.0M | $131.7M | $126.9M |
| Diluted EPS | $1.38 | $0.95 | $0.89 | $1.64 | $1.62 |
| Operating cash flow | $312.5M | $191.2M | $39.9M | $227.8M | $173.9M |
| Free cash flow | $283.5M | $162.1M | $13.8M | $187.4M | $146.2M |
| Total assets | $10.8B | $11.0B | $11.1B | $6.3B | $5.1B |
| Total liabilities | $6.1B | $6.2B | $6.4B | $2.2B | $2.4B |
| Stockholders' equity | $4.8B | $4.8B | $4.7B | $4.1B | $2.7B |
| Cash and investments | $558.1M | $590.8M | $600.8M | $1.7B | $516.4M |
| Total debt | $3.6B | $3.8B | $4.0B | $866.7M | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 29, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 21, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.