marketcaparena
Search

    ITT

    ITT INC.

    Company overview

    Market capitalization
    $18.52B
    Employees
    11,600
    Latest publication
    2026-09-29
    About ITT INC.

    ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption components, and damping technologies primarily for the transportation industry, including passenger cars, trucks, light and heavy-duty commercial and military vehicles, buses, and trains. This segment sells its products under the ITT Friction Technologies, KONI, Axtone, and Novitek brand names. The Industrial Process segment provides industrial pumps, valves, plant optimization, and remote monitoring systems and services; and aftermarket solutions, such as replacement parts and services. It serves various customers in the energy, chemical and petrochemical, pharmaceutical, general industrial, marine, mining, pulp and paper, food and beverage, power generation, and biopharmaceutical industries. This segment sells its products under the Goulds Pumps, Bornemann, Engineered Valves, Hamworthy Pumps, PRO Services, C'treat, Svanehøj, Rheinhütte Pumpen, and Habonim brand names. The Connect & Control Technologies segment offers engineered connectors, cable assemblies, and specialized products for critical applications supporting various markets, including aerospace and defence, industrial, transportation, medical, and energy under the Cannon, VEAM, BIW Connector Systems, CIA&D, Compulink, Aerospace Controls, Enidine, Compact Automation, Charles E. Gillman, Turn-Act, Neo-Dyn, TopFlite Components, Conoflow, VIDAR, kSARIA, and Micro-Mode brand names. It operates in North America, Europe, Asia, the Middle East, Africa, and South America. The company was incorporated in 1920 and is headquartered in Stamford, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,473,100,000USD1,054,000,000USD972,400,000USD913,000,000USD929,000,000USD885,200,000USD905,900,000USD910,600,000USD
    Cost Of Revenue963,000,000USD679,900,000USD625,600,000USD596,700,000USD612,600,000USD571,200,000USD589,800,000USD609,800,000USD
    Gross Profit510,100,000USD374,100,000USD346,800,000USD316,300,000USD316,400,000USD314,000,000USD316,100,000USD300,800,000USD
    Research Development35,800,000USD26,800,000USD29,000,000USD26,900,000USD28,000,000USD28,600,000USD29,700,000USD30,000,000USD
    Selling General Administrative143,900,000USD107,600,000USD85,700,000USD85,300,000USD73,500,000USD74,800,000USD76,600,000USD71,500,000USD
    Selling And Marketing Expenses87,500,000USD61,000,000USD57,000,000USD53,200,000USD54,500,000USD—50,600,000USD50,100,000USD
    General And Administrative Expenses143,900,000USD———————
    Total Operating Expenses329,800,000USD195,400,000USD171,700,000USD165,400,000USD156,500,000USD106,100,000USD157,100,000USD151,600,000USD
    Operating Income180,300,000USD178,700,000USD175,100,000USD150,900,000USD159,900,000USD207,900,000USD159,000,000USD149,200,000USD
    Total Other Income Expense Net-45,100,000USD-8,200,000USD-10,900,000USD-6,600,000USD-10,200,000USD-8,200,000USD-5,600,000USD-4,400,000USD
    Interest Income3,800,000USD9,400,000USD2,400,000USD1,700,000USD1,600,000USD1,600,000USD1,600,000USD3,300,000USD
    Interest Expense49,700,000USD14,500,000USD12,600,000USD9,300,000USD11,500,000USD10,000,000USD7,400,000USD7,700,000USD
    Income Before Tax135,200,000USD170,500,000USD164,200,000USD144,300,000USD149,700,000USD199,700,000USD153,400,000USD144,800,000USD
    Income Tax Expense48,700,000USD38,100,000USD42,500,000USD35,200,000USD22,200,000USD37,800,000USD33,000,000USD32,800,000USD
    Net Income86,500,000USD131,699,999USD121,000,000USD108,400,000USD127,000,000USD161,100,000USD119,200,000USD111,000,000USD
    Minority Interest1,600,000USD-700,000USD-700,000USD-700,000USD-600,000USD-600,000USD-1,200,000USD-1,000,000USD
    Net Income Applicable To Common Shares84,900,000USD131,700,000USD121,000,000USD108,400,000USD127,200,000USD161,100,000USD——
    Net Interest Income—-9,400,000USD-10,200,000USD-7,600,000USD-9,900,000USD-8,400,000USD-5,800,000USD-4,400,000USD
    Tax Provision—38,100,000USD42,500,000USD35,200,000USD22,200,000USD37,800,000USD33,000,000USD32,800,000USD
    Net Income From Continuing Ops—132,400,000USD121,700,000USD109,100,000USD127,500,000USD161,900,000USD120,400,000USD112,000,000USD
    Ebit—185,000,000USD176,800,000USD153,600,000USD161,200,000USD209,700,000USD160,800,000USD152,500,000USD
    Ebitda—220,300,000USD212,300,000USD190,800,000USD197,800,000USD244,400,000USD193,200,000USD186,100,000USD
    Depreciation And Amortization—35,300,000USD35,500,000USD37,200,000USD36,600,000USD34,700,000USD32,400,000USD33,600,000USD
    Reconciled Depreciation—35,300,000USD35,500,000USD37,200,000USD36,600,000USD34,700,000USD32,400,000USD33,600,000USD
    Unclassified Operating Expenses—————2,700,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue3,938,500,000USD3,630,700,000USD2,987,700,000USD2,846,400,000USD2,745,100,000USD2,585,300,000USD2,405,400,000USD2,485,600,000USD
    Cost Of Revenue2,546,100,000USD2,383,400,000USD2,065,400,000USD1,936,300,000USD1,857,900,000USD1,768,100,000USD1,647,200,000USD1,676,500,000USD
    Gross Profit1,392,400,000USD1,247,300,000USD922,300,000USD910,100,000USD887,200,000USD817,200,000USD758,200,000USD809,100,000USD
    Research Development110,800,000USD116,300,000USD96,500,000USD97,900,000USD98,400,000USD93,700,000USD80,800,000USD78,900,000USD
    Selling General Administrative368,400,000USD296,600,000USD217,200,000USD241,300,000USD253,900,000USD258,400,000USD260,500,000USD258,300,000USD
    Selling And Marketing Expenses228,700,000USD———————
    Total Operating Expenses707,900,000USD571,300,000USD454,300,000USD498,700,000USD489,900,000USD500,600,000USD484,300,000USD429,000,000USD
    Operating Income684,500,000USD676,000,000USD468,000,000USD411,400,000USD397,300,000USD319,300,000USD276,600,000USD380,100,000USD
    Interest Income37,400,000USD6,600,000USD6,400,000USD4,100,000USD400,000USD300,000USD800,000USD1,900,000USD
    Interest Expense48,100,000USD36,600,000USD10,900,000USD3,000,000USD500,000USD9,900,000USD18,200,000USD2,200,000USD
    Net Interest Income-37,400,000USD-30,000,000USD-6,400,000USD3,000,000USD-400,000USD-300,000USD800,000USD—
    Income Before Tax651,500,000USD647,600,000USD461,800,000USD414,400,000USD391,000,000USD309,400,000USD258,400,000USD382,300,000USD
    Income Tax Expense160,100,000USD125,800,000USD91,100,000USD89,900,000USD57,700,000USD194,600,000USD76,000,000USD70,100,000USD
    Tax Provision160,100,000USD125,800,000USD91,100,000USD89,900,000USD57,700,000USD194,600,000USD76,000,000USD70,100,000USD
    Net Income488,000,000USD518,300,000USD367,000,000USD325,100,000USD333,700,000USD113,500,000USD186,100,000USD351,800,000USD
    Net Income From Continuing Ops491,400,000USD521,800,000USD370,700,000USD324,500,000USD333,300,000USD114,800,000USD182,400,000USD312,200,000USD
    Ebit699,600,000USD684,200,000USD472,700,000USD357,100,000USD391,500,000USD319,300,000USD275,700,000USD371,200,000USD
    Ebitda842,800,000USD821,500,000USD580,100,000USD470,500,000USD500,900,000USD424,600,000USD377,700,000USD461,200,000USD
    Depreciation And Amortization143,200,000USD137,300,000USD107,400,000USD113,400,000USD109,400,000USD105,300,000USD102,000,000USD90,000,000USD
    Reconciled Depreciation143,200,000USD137,300,000USD107,400,000USD113,400,000USD109,400,000USD105,300,000USD——
    Total Other Income Expense Net-33,000,000USD-28,400,000USD-6,200,000USD3,000,000USD-6,300,000USD-9,900,000USD-18,200,000USD2,200,000USD
    Minority Interest-3,300,000USD-3,400,000USD-2,400,000USD1,100,000USD900,000USD-200,000USD500,000USD-200,000USD
    Net Income Applicable To Common Shares488,000,000USD518,300,000USD367,000,000USD325,100,000USD333,700,000USD113,500,000USD186,100,000USD351,800,000USD
    Unclassified Operating Expenses—158,400,000USD140,600,000USD159,500,000USD137,600,000USD148,500,000USD143,000,000USD91,800,000USD
    Non Operating Income Net Other——1,300,000USD—————
    Discontinued Operations——-1,300,000USD1,700,000USD1,300,000USD-1,500,000USD4,200,000USD39,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,036,300,000USD11,131,600,000USD6,310,400,000USD5,060,300,000USD5,015,200,000USD4,833,700,000USD4,710,700,000USD4,944,500,000USD
    Cash And Equivalents590,800,000USD—1,742,900,000USD516,400,000USD467,900,000USD439,800,000USD439,300,000USD460,900,000USD
    Total Current Assets2,847,400,000USD2,870,900,000USD3,354,300,000USD2,137,699,999USD2,060,500,000USD1,964,400,000USD1,864,700,000USD2,010,800,000USD
    Other Current Assets254,100,000USD177,300,000USD132,500,000USD103,599,999USD94,600,000USD83,100,000USD96,800,000USD93,000,000USD
    Other Non Current Assets442,800,000USD———————
    Total Liabilities6,226,700,000USD———————
    Total Current Liabilities2,254,300,000USD1,879,900,000USD1,298,300,000USD1,405,300,000USD1,421,800,000USD1,655,900,000USD1,333,200,000USD1,274,700,000USD
    Other Current Liabilities765,600,000USD———————
    Other Non Current Liabilities952,900,000USD———————
    Total Stockholder Equity4,800,500,000USD4,738,000,000USD4,084,400,000USD2,664,900,000USD2,556,500,000USD2,779,300,000USD2,762,600,000USD2,749,200,000USD
    Total Equity Including Noncontrolling Interest4,809,600,000USD———————
    Short Long Term Debt1,712,200,000USD477,300,000USD261,300,000USD418,000,000USD448,900,000USD732,600,000USD427,600,000USD362,600,000USD
    Long Term Debt2,869,800,000USD3,375,000,000USD521,500,000USD577,700,000USD622,500,000USD4,500,000USD232,600,000USD467,800,000USD
    Deferred Revenue258,100,000USD———————
    Deferred Revenue Non Current4,700,000USD———————
    Inventory932,300,000USD976,400,000USD671,900,000USD658,200,000USD658,700,000USD638,500,000USD591,200,000USD620,500,000USD
    Property Plant Equipment Net898,800,000USD909,800,000USD707,400,000USD686,700,000USD698,800,000USD678,300,000USD669,400,000USD672,300,000USD
    Goodwill3,873,600,000USD———————
    Intangible Assets3,076,400,000USD3,238,800,000USD437,200,000USD440,700,000USD456,900,000USD451,800,000USD459,600,000USD469,000,000USD
    Accounts Payable630,300,000USD642,200,000USD465,000,000USD458,100,000USD471,500,000USD473,700,000USD458,400,000USD460,400,000USD
    Short Term Debt858,400,000USD512,200,000USD285,700,000USD442,300,000USD472,900,000USD756,000,000USD450,200,000USD384,400,000USD
    Common Stock89,400,000USD89,400,000USD85,900,000USD78,000,000USD78,000,000USD81,000,000USD81,500,000USD81,500,000USD
    Retained Earnings3,079,800,000USD3,030,100,000USD2,987,100,000USD2,902,900,000USD2,791,800,000USD3,090,500,000USD3,099,400,000USD2,993,200,000USD
    Accumulated Other Comprehensive Income-356,400,000USD-357,599,999USD-302,500,000USD-316,000,000USD-313,300,000USD-392,200,000USD-418,300,000USD-325,500,000USD
    Total Liab—6,385,900,000USD2,219,100,000USD2,388,000,000USD2,451,600,000USD2,047,900,000USD1,941,100,000USD2,188,800,000USD
    Other Current Liab—400,700,000USD326,800,000USD286,900,000USD229,600,000USD249,000,000USD232,600,000USD223,800,000USD
    Capital Stock—89,400,000USD85,900,000USD78,000,000USD78,000,000USD81,000,000USD81,500,000USD81,500,000USD
    Good Will—3,787,900,000USD1,511,200,000USD1,499,100,000USD1,504,000,000USD1,454,300,000USD1,430,100,000USD1,498,300,000USD
    Cash—600,800,000USD1,742,900,000USD516,400,000USD467,900,000USD439,800,000USD439,300,000USD460,900,000USD
    Cash And Short Term Investments—600,800,000USD1,742,900,000USD516,400,000USD467,900,000USD439,800,000USD439,300,000USD460,900,000USD
    Current Deferred Revenue—324,800,000USD220,800,000USD218,000,000USD207,700,000USD177,200,000USD153,500,000USD169,900,000USD
    Net Debt—3,364,200,000USD-815,700,000USD567,100,000USD694,700,000USD391,300,000USD317,200,000USD468,200,000USD
    Short Long Term Debt Total—3,965,000,000USD927,200,000USD1,083,500,000USD1,162,600,000USD831,100,000USD756,500,000USD929,100,000USD
    Long Term Investments—41,800,000USD41,000,000USD40,300,000USD42,000,000USD42,500,000USD48,500,000USD47,800,000USD
    Net Receivables—1,116,400,000USD807,000,000USD859,500,000USD839,300,000USD803,000,000USD737,400,000USD836,400,000USD
    Property Plant Equipment Gross—2,266,100,000USD2,053,700,000USD2,009,200,000USD2,006,400,000USD1,911,000,000USD1,852,700,000USD1,947,200,000USD
    Common Stock Shares Outstanding—87,800,000shares80,300,000shares78,400,000shares81,700,000shares81,700,000shares82,300,000shares82,100,000shares
    Non Current Assets Total—8,260,700,000USD2,956,100,000USD2,922,600,000USD2,954,700,000USD2,869,300,000USD2,846,000,000USD2,933,700,000USD
    Non Current Liabilities Total—4,506,000,000USD920,800,000USD982,700,000USD1,029,800,000USD392,000,000USD607,900,000USD914,100,000USD
    Non Current Liabilities Other—56,600,000USD51,100,000USD41,000,000USD38,400,000USD37,600,000USD34,100,000USD40,800,000USD
    Non Currrent Assets Other—202,000,000USD176,899,999USD177,100,000USD169,900,000USD166,400,000USD163,900,000USD168,600,000USD
    Net Working Capital—991,000,000USD2,056,000,000USD732,400,000USD638,700,000USD308,500,000USD531,500,000USD736,100,000USD
    Unclassified Current Liabilities—-477,300,000USD-261,300,000USD-418,000,000USD-408,800,000USD-732,600,000USD-389,100,000USD-326,400,000USD
    Unclassified Non Current Liabilities—1,074,400,000USD348,200,000USD364,000,000USD368,900,000USD349,900,000USD341,200,000USD405,500,000USD
    Unclassified Equity—1,886,699,999USD1,228,000,000USD-78,000,000USD-78,000,000USD-81,000,000USD-81,500,000USD-81,500,000USD
    Other Assets——385,300,000USD251,800,000USD253,000,000USD242,400,000USD238,400,000USD246,300,000USD
    Unclassified Non Current Assets——-302,899,999USD-173,100,000USD-169,900,000USD-166,400,000USD-163,900,000USD-168,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,310,400,000USD4,710,700,000USD3,932,600,000USD3,780,300,000USD3,565,400,000USD4,277,600,000USD4,107,700,000USD3,846,800,000USD
    Intangible Assets437,200,000USD459,600,000USD124,500,000USD125,200,000USD85,700,000USD106,400,000USD138,000,000USD136,100,000USD
    Other Current Assets132,500,000USD96,800,000USD92,100,000USD86,600,000USD88,600,000USD189,500,000USD153,400,000USD163,400,000USD
    Total Liab2,219,100,000USD1,941,100,000USD1,393,500,000USD1,522,900,000USD1,334,700,000USD2,149,700,000USD2,029,900,000USD2,021,900,000USD
    Total Stockholder Equity4,084,400,000USD2,762,600,000USD2,528,200,000USD2,248,100,000USD2,230,700,000USD2,127,900,000USD2,077,800,000USD1,824,900,000USD
    Other Current Liab326,800,000USD232,600,000USD229,300,000USD195,100,000USD288,200,000USD383,700,000USD356,200,000USD334,500,000USD
    Common Stock85,900,000USD81,500,000USD82,100,000USD82,700,000USD85,500,000USD86,500,000USD87,800,000USD87,600,000USD
    Capital Stock85,900,000USD81,500,000USD82,100,000USD82,700,000USD85,500,000USD86,500,000USD87,800,000USD87,600,000USD
    Retained Earnings2,987,100,000USD3,099,400,000USD2,778,000,000USD2,509,700,000USD2,461,600,000USD2,319,300,000USD2,372,400,000USD2,110,300,000USD
    Good Will1,511,200,000USD1,430,100,000USD1,016,300,000USD964,800,000USD924,300,000USD944,800,000USD927,200,000USD875,900,000USD
    Other Assets385,300,000USD238,400,000USD1USD339,100,000USD324,200,000USD785,000,000USD642,600,000USD627,900,000USD
    Cash1,742,900,000USD439,300,000USD489,200,000USD561,200,000USD647,500,000USD859,800,000USD612,100,000USD561,200,000USD
    Cash And Equivalents1,742,900,000USD439,300,000USD489,200,000USD561,200,000USD647,500,000USD859,800,000USD612,100,000USD561,200,000USD
    Cash And Short Term Investments1,742,900,000USD439,300,000USD489,200,000USD561,200,000USD647,500,000USD859,800,000USD612,100,000USD561,200,000USD
    Total Current Assets3,354,300,000USD1,864,700,000USD1,857,700,000USD1,836,800,000USD1,722,100,000USD1,917,300,000USD1,736,800,000USD1,645,100,000USD
    Total Current Liabilities1,298,300,000USD1,333,200,000USD1,037,800,000USD1,185,500,000USD928,300,000USD871,000,000USD849,700,000USD872,100,000USD
    Current Deferred Revenue220,800,000USD153,500,000USD133,600,000USD92,200,000USD69,100,000USD73,700,000USD74,600,000USD82,200,000USD
    Net Debt-815,700,000USD317,200,000USD-204,000,000USD-24,600,000USD-449,900,000USD-753,000,000USD-525,600,000USD-445,000,000USD
    Short Term Debt285,700,000USD450,200,000USD207,200,000USD470,000,000USD197,600,000USD106,800,000USD86,500,000USD116,200,000USD
    Short Long Term Debt261,300,000USD427,600,000USD187,700,000USD451,000,000USD197,600,000USD106,800,000USD86,500,000USD116,100,000USD
    Short Long Term Debt Total927,200,000USD756,500,000USD285,200,000USD536,600,000USD207,500,000USD119,800,000USD99,400,000USD125,000,000USD
    Long Term Debt521,500,000USD232,600,000USD5,700,000USD7,700,000USD9,900,000USD13,000,000USD12,900,000USD8,800,000USD
    Long Term Investments41,000,000USD48,500,000USD46,600,000USD42,900,000USD14,500,000USD11,700,000USD9,800,000USD7,700,000USD
    Net Receivables807,000,000USD737,400,000USD701,000,000USD655,100,000USD555,100,000USD507,500,000USD578,400,000USD540,000,000USD
    Inventory671,900,000USD591,200,000USD575,400,000USD533,900,000USD430,900,000USD360,500,000USD392,900,000USD380,500,000USD
    Accounts Payable465,000,000USD458,400,000USD437,000,000USD401,100,000USD373,400,000USD306,800,000USD332,400,000USD339,200,000USD
    Property Plant Equipment Net707,400,000USD669,400,000USD648,400,000USD600,600,000USD509,100,000USD525,100,000USD531,500,000USD518,800,000USD
    Property Plant Equipment Gross2,053,700,000USD1,852,700,000USD1,896,700,000USD1,759,700,000USD1,723,400,000USD612,400,000USD623,200,000USD518,800,000USD
    Accumulated Other Comprehensive Income-302,500,000USD-418,300,000USD-331,900,000USD-344,300,000USD-321,300,000USD-279,400,000USD-385,300,000USD-375,500,000USD
    Common Stock Shares Outstanding79,900,000shares82,300,000shares82,700,000shares83,700,000shares86,500,000shares87,300,000shares88,600,000shares88,700,000shares
    Non Current Assets Total2,956,099,999USD2,846,000,000USD2,074,900,000USD1,943,500,000USD1,843,300,000USD2,360,300,000USD2,370,900,000USD2,201,700,000USD
    Non Current Liabilities Total920,800,000USD607,900,000USD355,700,000USD337,400,000USD406,400,000USD1,278,700,000USD1,180,200,000USD1,149,800,000USD
    Non Current Liabilities Other51,100,000USD34,100,000USD24,000,000USD200,200,000USD206,500,000USD1,278,700,000USD1,180,200,000USD1,149,800,000USD
    Non Currrent Assets Other176,899,999USD163,900,000USD163,100,000USD155,300,000USD246,300,000USD614,000,000USD626,300,000USD498,700,000USD
    Net Working Capital2,056,000,000USD531,500,000USD819,900,000USD651,300,000USD793,800,000USD1,046,300,000USD887,100,000USD773,000,000USD
    Unclassified Non Current Assets-302,900,000USD-163,900,000USD75,999,999USD-284,400,000USD-260,800,000USD-626,700,000USD-504,500,000USD-463,400,000USD
    Unclassified Current Liabilities-261,300,000USD-389,100,000USD-157,000,000USD-423,900,000USD-197,600,000USD-106,800,000USD-86,500,000USD-116,100,000USD
    Unclassified Non Current Liabilities348,200,000USD341,200,000USD326,000,000USD-141,300,000USD-216,400,000USD-1,291,700,000USD-1,104,200,000USD-1,149,800,000USD
    Unclassified Equity1,228,000,000USD-81,500,000USD-82,100,000USD-82,700,000USD-80,600,000USD-85,000,000USD-84,900,000USD-85,100,000USD
    Other Liab———270,800,000USD406,400,000USD1,278,700,000USD1,091,300,000USD1,141,000,000USD
    Net Tangible Assets———1,170,500,000USD1,215,800,000USD1,075,200,000USD1,009,700,000USD810,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation149,600,000USD
    Stock Based Compensation20,100,000USD
    Other Non Cash Items-23,700,000USD
    Change To Inventory-1,100,000USD
    Change To Liabilities34,200,000USD
    Change In Working Capital41,500,000USD
    Operating Cash Flow230,800,000USD
    Capital Expenditures-55,200,000USD
    Other Investing Activities-3,542,600,000USD
    Unclassified Investing Cash Flow-200,000USD
    Investing Cash Flow-3,598,000,000USD
    Net Debt Issuance2,417,100,000USD
    Net Common Stock Issuance-125,100,000USD
    Common Dividends Paid-69,500,000USD
    Other Financing Activities-2,100,000USD
    Financing Cash Flow2,220,400,000USD
    Effect Of Forex Changes On Cash-4,700,000USD
    Change In Cash-1,151,500,000USD
    End Cash Flow592,200,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income78,000,000USD131,699,999USD-113,500,000USD121,000,000USD108,400,000USD126,900,000USD161,300,000USD119,700,000USD
    Depreciation54,200,000USD143,200,000USD35,200,000USD35,500,000USD37,200,000USD36,600,000USD34,700,000USD32,400,000USD
    Stock Based Compensation9,000,000USD8,800,000USD10,200,000USD9,300,000USD7,900,000USD6,100,000USD6,100,000USD6,700,000USD
    Other Non Cash Items20,900,000USD50,600,000USD253,900,000USD7,900,000USD6,300,000USD-13,400,000USD-39,700,000USD14,400,000USD
    Change To Account Receivables-81,400,000USD56,700,000USD-25,100,000USD-7,800,000USD-49,800,000USD47,400,000USD81,100,000USD100,000USD
    Change To Inventory-48,100,000USD-10,600,000USD-2,100,000USD-6,300,000USD-5,600,000USD4,600,000USD2,500,000USD-4,800,000USD
    Change In Working Capital-113,200,000USD40,900,000USD-11,900,000USD-20,000,000USD-46,400,000USD67,000,000USD-38,500,000USD-8,800,000USD
    Total Cash From Operating Activities39,900,000USD227,800,000USD173,900,000USD153,700,000USD113,400,000USD223,200,000USD123,900,000USD157,700,000USD
    Capital Expenditures-26,100,000USD-40,400,000USD-27,700,000USD-16,400,000USD-36,800,000USD-36,400,000USD-36,600,000USD-23,200,000USD
    Free Cash Flow13,800,000USD187,400,000USD146,200,000USD137,300,000USD76,600,000USD186,700,000USD87,000,000USD134,500,000USD
    Total Cashflows From Investing Activities-3,560,000,000USD-47,900,000USD-14,900,000USD-16,300,000USD-40,700,000USD-23,300,000USD-334,000,000USD-25,300,000USD
    Net Borrowings2,539,900,000USD-213,600,000USD-74,200,000USD300,000,000USD62,500,000USD-169,800,000USD276,500,000USD—
    Total Cash From Financing Activities2,383,100,000USD1,045,099,999USD-107,600,000USD-128,700,000USD-79,900,000USD-197,100,000USD218,200,000USD-109,600,000USD
    Dividends Paid-35,000,000USD-27,500,000USD-27,300,000USD-27,500,000USD-28,700,000USD-26,000,000USD-26,100,000USD-26,100,000USD
    Sale Purchase Of Stock-100,000,000USD-20,100,000USD-100,000USD-400,800,000USD-100,000,000USD-500,000USD-25,000,000USD-79,000,000USD
    Change In Cash-1,142,100,000USD1,226,500,000USD48,600,000USD28,200,000USD700,000USD-21,900,000USD35,400,000USD2,500,000USD
    Begin Period Cash Flow1,742,900,000USD516,400,000USD468,900,000USD440,700,000USD440,000,000USD461,900,000USD425,500,000USD423,000,000USD
    End Period Cash Flow600,800,000USD1,742,900,000USD517,500,000USD468,900,000USD440,700,000USD440,000,000USD461,900,000USD425,500,000USD
    Other Cashflows From Investing Activities-600,000USD700,000USD4,900,000USD-1,600,000USD-2,000,000USD200,000USD-2,500,000USD-2,200,000USD
    Other Cashflows From Financing Activities-21,800,000USD-7,800,000USD-6,000,000USD-400,000USD-13,700,000USD-800,000USD-7,200,000USD-500,000USD
    Unclassified Operating Cash Flow-9,000,000USD-147,399,999USD—————-6,700,000USD
    Unclassified Investing Cash Flow-3,533,300,000USD-8,200,000USD22,800,000USD18,000,000USD38,800,000USD36,200,000USD39,100,000USD25,400,000USD
    Unclassified Financing Cash Flow—1,314,099,999USD—————-4,000,000USD
    Investments——-14,900,000USD-16,300,000USD-40,700,000USD-23,300,000USD-334,000,000USD-25,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income488,000,000USD518,400,000USD411,400,000USD368,300,000USD314,800,000USD68,500,000USD323,400,000USD332,400,000USD
    Depreciation143,200,000USD137,300,000USD109,200,000USD107,400,000USD113,100,000USD112,200,000USD113,400,000USD109,400,000USD
    Stock Based Compensation36,200,000USD25,900,000USD20,200,000USD18,100,000USD16,500,000USD13,400,000USD15,700,000USD21,600,000USD
    Other Non Cash Items34,200,000USD-37,900,000USD36,700,000USD2,100,000USD-475,700,000USD235,800,000USD-24,000,000USD-92,000,000USD
    Change To Account Receivables-26,000,000USD-51,100,000USD-39,500,000USD-90,700,000USD-62,200,000USD83,300,000USD-40,600,000USD-2,700,000USD
    Change To Inventory-24,600,000USD2,000,000USD-34,400,000USD-99,500,000USD-82,700,000USD36,500,000USD-600,000USD-13,300,000USD
    Change In Working Capital-37,400,000USD-81,600,000USD-12,200,000USD-221,000,000USD-92,000,000USD50,900,000USD-100,800,000USD10,900,000USD
    Total Cash From Operating Activities668,800,000USD562,100,000USD537,700,000USD277,800,000USD-7,600,000USD436,900,000USD358,600,000USD367,600,000USD
    Capital Expenditures-121,300,000USD-123,900,000USD-107,600,000USD-103,900,000USD-88,400,000USD-63,700,000USD-91,400,000USD-95,500,000USD
    Free Cash Flow547,500,000USD438,200,000USD430,100,000USD173,900,000USD-96,000,000USD373,200,000USD267,200,000USD272,100,000USD
    Total Cashflows From Investing Activities-119,800,000USD-817,900,000USD-181,000,000USD-255,100,000USD-82,300,000USD-65,800,000USD-203,400,000USD-52,300,000USD
    Net Borrowings74,700,000USD466,000,000USD-268,200,000USD257,600,000USD93,000,000USD-16,800,000USD-22,300,000USD-31,300,000USD
    Total Cash From Financing Activities728,900,000USD234,900,000USD-432,300,000USD-83,300,000USD-99,800,000USD-158,600,000USD-101,500,000USD-128,800,000USD
    Dividends Paid-111,000,000USD-104,700,000USD-95,800,000USD-87,900,000USD-75,800,000USD-59,000,000USD-52,100,000USD-47,300,000USD
    Sale Purchase Of Stock-521,000,000USD-104,500,000USD-60,000,000USD-245,300,000USD-116,500,000USD-84,200,000USD-41,400,000USD-56,100,000USD
    Issuance Of Capital Stock1,314,100,000USD0USD0USD—1,200,000USD4,300,000USD14,900,000USD5,800,000USD
    Change In Cash1,303,700,000USD-49,900,000USD-72,000,000USD-86,400,000USD-212,300,000USD247,700,000USD50,700,000USD171,200,000USD
    Begin Period Cash Flow440,000,000USD489,900,000USD561,900,000USD648,300,000USD860,600,000USD612,900,000USD562,200,000USD391,000,000USD
    End Period Cash Flow1,743,700,000USD440,000,000USD489,900,000USD561,900,000USD648,300,000USD860,600,000USD612,900,000USD562,200,000USD
    Other Cashflows From Investing Activities8,300,000USD-4,500,000USD-3,100,000USD-151,200,000USD-1,900,000USD-2,100,000USD-112,000,000USD43,200,000USD
    Other Cashflows From Financing Activities-27,900,000USD-21,900,000USD-8,300,000USD252,000,000USD93,700,000USD507,500,000USD7,500,000USD100,000USD
    Unclassified Investing Cash Flow-6,800,000USD128,400,000USD82,000,000USD255,100,000USD90,300,000USD65,800,000USD203,400,000USD52,300,000USD
    Unclassified Financing Cash Flow1,314,100,000USD——-259,700,000USD-94,200,000USD-506,100,000USD6,800,000USD5,800,000USD
    Investments—-817,900,000USD-152,300,000USD-255,100,000USD-82,300,000USD-65,800,000USD-203,400,000USD-52,300,000USD
    Unclassified Operating Cash Flow——-27,600,000USD2,900,000USD115,700,000USD-43,900,000USD30,900,000USD-14,700,000USD
    Change To Liabilities———-11,000,000USD74,000,000USD-36,700,000USD-26,200,000USD15,900,000USD
    Cash And Cash Equivalents Changes———-60,700,000USD-213,100,000USD246,700,000USD49,800,000USD175,400,000USD
    Exchange Rate Changes————-22,600,000USD35,200,000USD-3,000,000USD-15,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-04ProductAerospaceanddefense208,700,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04ProductAutomotiveandrail380,900,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04ProductChemicalandindustrialpumps333,300,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04ProductGeneralindustrial76,500,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04ProductNutrition And Health215,100,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04ProductOil And Gas258,600,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentConnect Control Technologies295,700,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentFlow Technologies792,500,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentMotion Technologies386,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAerospaceanddefense195,100,000USD0000216228-26-000036
    Q1 2026Quarterly · 2026-03-31ProductAutomotiveandrail392,600,000USD0000216228-26-000036
    Q1 2026Quarterly · 2026-03-31ProductChemicalandindustrialpumps236,800,000USD0000216228-26-000036
    Q1 2026Quarterly · 2026-03-31ProductGeneralindustrial73,800,000USD0000216228-26-000036
    Q1 2026Quarterly · 2026-03-31ProductHealth And Nutrition89,600,000USD0000216228-26-000036
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas224,000,000USD0000216228-26-000036
    Q1 2026Quarterly · 2026-03-31SegmentConnect Control Technologies278,500,000USD0000216228-26-000036
    Q1 2026Quarterly · 2026-03-31SegmentFlow Technologies537,400,000USD0000216228-26-000036
    Q1 2026Quarterly · 2026-03-31SegmentMotion Technologies397,200,000USD0000216228-26-000036
    Q4 2025Quarterly · 2025-12-31SegmentConnect Control Technologies271,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIndustrial Process423,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMotion Technologies360,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAerospaceand Defense Components722,600,000USD0000216228-26-000012
    FY 2025Yearly · 2025-12-31ProductIndustrial Componentsand Other252,600,000USD0000216228-26-000012
    FY 2025Yearly · 2025-12-31ProductIndustrial Pumps955,700,000USD0000216228-26-000012
    FY 2025Yearly · 2025-12-31ProductOiland Gas Pumpsand Components593,600,000USD0000216228-26-000012
    FY 2025Yearly · 2025-12-31ProductVehicle Components1,414,000,000USD0000216228-26-000012
    FY 2025Yearly · 2025-12-31SegmentConnect Control Technologies1,017,000,000USD0000216228-26-000012
    FY 2025Yearly · 2025-12-31SegmentIndustrial Process1,496,200,000USD0000216228-26-000012
    FY 2025Yearly · 2025-12-31SegmentMotion Technologies1,428,200,000USD0000216228-26-000012
    Q3 2025Quarterly · 2025-09-30ProductAerospaceanddefense182,400,000USD0000216228-25-000061
    Q3 2025Quarterly · 2025-09-30ProductAutomotiveandrail352,300,000USD0000216228-25-000061
    Q3 2025Quarterly · 2025-09-30ProductChemicalandindustrialpumps241,600,000USD0000216228-25-000061
    Q3 2025Quarterly · 2025-09-30ProductGeneralindustrial66,500,000USD0000216228-25-000061
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas156,300,000USD0000216228-25-000061
    Q3 2025Quarterly · 2025-09-30SegmentConnect Control Technologies259,200,000USD0000216228-25-000061
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial Process383,900,000USD0000216228-25-000061
    Q3 2025Quarterly · 2025-09-30SegmentMotion Technologies355,600,000USD0000216228-25-000061
    Q2 2025Quarterly · 2025-06-30ProductAerospaceanddefense178,100,000USD0000216228-25-000052
    Q2 2025Quarterly · 2025-06-30ProductAutomotiveandrail362,000,000USD0000216228-25-000052
    Q2 2025Quarterly · 2025-06-30ProductChemicalandindustrialpumps233,000,000USD0000216228-25-000052
    Q2 2025Quarterly · 2025-06-30ProductGeneralindustrial64,000,000USD0000216228-25-000052
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas135,300,000USD0000216228-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentConnect Control Technologies251,900,000USD0000216228-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial Process355,900,000USD0000216228-25-000052
    Q2 2025Quarterly · 2025-06-30SegmentMotion Technologies365,700,000USD0000216228-25-000052
    Q1 2025Quarterly · 2025-03-31ProductAerospaceanddefense165,200,000USD0000216228-26-000036
    Q1 2025Quarterly · 2025-03-31ProductAutomotiveandrail342,800,000USD0000216228-26-000036
    Q1 2025Quarterly · 2025-03-31ProductChemicalandindustrialpumps224,300,000USD0000216228-26-000036
    Q1 2025Quarterly · 2025-03-31ProductGeneralindustrial59,100,000USD0000216228-26-000036
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas121,600,000USD0000216228-26-000036
    Q1 2025Quarterly · 2025-03-31SegmentConnect Control Technologies234,700,000USD0000216228-26-000036
    Q1 2025Quarterly · 2025-03-31SegmentFlow Technologies333,300,000USD0000216228-26-000036
    Q1 2025Quarterly · 2025-03-31SegmentMotion Technologies346,100,000USD0000216228-26-000036
    Q4 2024Quarterly · 2024-12-31SegmentConnect Control Technologies240,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Process362,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMotion Technologies326,100,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAerospaceand Defense Components519,500,000USD0000216228-26-000012
    FY 2024Yearly · 2024-12-31ProductIndustrial Componentsand Other272,100,000USD0000216228-26-000012
    FY 2024Yearly · 2024-12-31ProductIndustrial Pumps905,300,000USD0000216228-26-000012
    FY 2024Yearly · 2024-12-31ProductOiland Gas Pumpsand Components510,200,000USD0000216228-26-000012
    FY 2024Yearly · 2024-12-31ProductVehicle Components1,423,600,000USD0000216228-26-000012
    FY 2024Yearly · 2024-12-31SegmentConnect Control Technologies825,100,000USD0000216228-26-000012
    FY 2024Yearly · 2024-12-31SegmentIndustrial Process1,361,000,000USD0000216228-26-000012
    FY 2024Yearly · 2024-12-31SegmentMotion Technologies1,447,800,000USD0000216228-26-000012
    Q3 2024Quarterly · 2024-09-30ProductAerospaceanddefense129,900,000USD0000216228-25-000061
    Q3 2024Quarterly · 2024-09-30ProductAutomotiveandrail341,100,000USD0000216228-25-000061
    Q3 2024Quarterly · 2024-09-30ProductChemicalandindustrialpumps226,400,000USD0000216228-25-000061
    Q3 2024Quarterly · 2024-09-30ProductGeneralindustrial66,100,000USD0000216228-25-000061
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas121,700,000USD0000216228-25-000061
    Q3 2024Quarterly · 2024-09-30SegmentConnect Control Technologies207,300,000USD0000216228-25-000061
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial Process333,800,000USD0000216228-25-000061
    Q3 2024Quarterly · 2024-09-30SegmentMotion Technologies344,800,000USD0000216228-25-000061
    Q2 2024Quarterly · 2024-06-30ProductAerospaceanddefense116,700,000USD0000216228-25-000052
    Q2 2024Quarterly · 2024-06-30ProductAutomotiveandrail375,900,000USD0000216228-25-000052
    Q2 2024Quarterly · 2024-06-30ProductChemicalandindustrialpumps230,400,000USD0000216228-25-000052
    Q2 2024Quarterly · 2024-06-30ProductGeneralindustrial69,500,000USD0000216228-25-000052
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas113,400,000USD0000216228-25-000052
    Q1 2024Quarterly · 2024-03-31ProductAerospaceanddefense105,800,000USD0000216228-25-000031
    Q1 2024Quarterly · 2024-03-31ProductAutomotiveandrail383,800,000USD0000216228-25-000031
    Q1 2024Quarterly · 2024-03-31ProductChemicalandindustrialpumps218,900,000USD0000216228-25-000031
    Q1 2024Quarterly · 2024-03-31ProductGeneralindustrial73,700,000USD0000216228-25-000031
    Q1 2024Quarterly · 2024-03-31ProductOil And Gas128,400,000USD0000216228-25-000031
    FY 2023Yearly · 2023-12-31ProductAerospaceand Defense Components385,700,000USD0000216228-26-000012
    FY 2023Yearly · 2023-12-31ProductIndustrial Componentsand Other292,800,000USD0000216228-26-000012
    FY 2023Yearly · 2023-12-31ProductIndustrial Pumps892,900,000USD0000216228-26-000012
    FY 2023Yearly · 2023-12-31ProductOiland Gas Pumpsand Components288,000,000USD0000216228-26-000012
    FY 2023Yearly · 2023-12-31ProductVehicle Components1,423,600,000USD0000216228-26-000012
    FY 2023Yearly · 2023-12-31SegmentConnect Control Technologies699,400,000USD0000216228-24-000020
    FY 2023Yearly · 2023-12-31SegmentIndustrial Process1,129,600,000USD0000216228-24-000020
    FY 2023Yearly · 2023-12-31SegmentMotion Technologies1,457,800,000USD0000216228-24-000020
    FY 2023Yearly · 2023-12-31SegmentSegment Eliminations-3,800,000USD0000216228-24-000020
    FY 2022Yearly · 2022-12-31ProductAerospaceand Defense Components324,700,000USD0000216228-25-000014
    FY 2022Yearly · 2022-12-31ProductIndustrial Componentsand Other312,500,000USD0000216228-25-000014
    FY 2022Yearly · 2022-12-31ProductIndustrial Pumps780,800,000USD0000216228-25-000014
    FY 2022Yearly · 2022-12-31ProductOiland Gas Pumpsand Components233,700,000USD0000216228-25-000014
    FY 2022Yearly · 2022-12-31ProductVehicle Components1,336,000,000USD0000216228-25-000014
    FY 2022Yearly · 2022-12-31SegmentConnect Control Technologies645,600,000USD0000216228-24-000020
    FY 2022Yearly · 2022-12-31SegmentIndustrial Process971,000,000USD0000216228-24-000020
    FY 2022Yearly · 2022-12-31SegmentMotion Technologies1,374,000,000USD0000216228-24-000020
    FY 2022Yearly · 2022-12-31SegmentSegment Eliminations-2,900,000USD0000216228-24-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.