$ITT
ITT INC.

2023 Q4 Form 10-Q Financial Statement

#000021622823000039 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $829.1M
YoY Change 10.02%
Cost Of Revenue $543.1M
YoY Change 4.4%
Gross Profit $286.0M
YoY Change 22.54%
Gross Profit Margin 34.5%
Selling, General & Admin $141.4M
YoY Change 62.53%
% of Gross Profit 49.44%
Research & Development $25.50M
YoY Change 4.51%
% of Gross Profit 8.92%
Depreciation & Amortization $26.40M
YoY Change 36.08%
% of Gross Profit 9.23%
Operating Expenses $166.9M
YoY Change 49.82%
Operating Profit $119.1M
YoY Change -2.38%
Interest Expense -$1.500M
YoY Change -34.78%
% of Operating Profit -1.26%
Other Income/Expense, Net $200.0K
YoY Change -108.7%
Pretax Income $117.5M
YoY Change -1.84%
Income Tax $24.20M
% Of Pretax Income 20.6%
Net Earnings $91.50M
YoY Change -10.64%
Net Earnings / Revenue 11.04%
Basic Earnings Per Share
Diluted Earnings Per Share $1.12
COMMON SHARES
Basic Shares Outstanding 82.10M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.2M
YoY Change -4.92%
Cash & Equivalents $489.2M
Short-Term Investments
Other Short-Term Assets $117.9M
YoY Change 0.68%
Inventory $575.4M
Prepaid Expenses $55.30M
Receivables $675.2M
Other Receivables $0.00
Total Short-Term Assets $1.858B
YoY Change 4.04%
LONG-TERM ASSETS
Property, Plant & Equipment $561.0M
YoY Change 14.14%
Goodwill $1.016B
YoY Change 7.25%
Intangibles $116.6M
YoY Change 0.26%
Long-Term Investments $46.60M
YoY Change 9.13%
Other Assets $381.0M
YoY Change 9.11%
Total Long-Term Assets $2.075B
YoY Change 8.94%
TOTAL ASSETS
Total Short-Term Assets $1.858B
Total Long-Term Assets $2.075B
Total Assets $3.933B
YoY Change 6.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $437.0M
YoY Change 11.85%
Accrued Expenses $413.1M
YoY Change 22.58%
Deferred Revenue $95.90M
YoY Change 41.24%
Short-Term Debt $187.7M
YoY Change 5765.63%
Long-Term Debt Due $187.7M
YoY Change 9285.0%
Total Short-Term Liabilities $1.038B
YoY Change -18.23%
LONG-TERM LIABILITIES
Long-Term Debt $5.700M
YoY Change -30.49%
Other Long-Term Liabilities $355.7M
YoY Change 91.86%
Total Long-Term Liabilities $355.7M
YoY Change 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.038B
Total Long-Term Liabilities $355.7M
Total Liabilities $1.404B
YoY Change -13.56%
SHAREHOLDERS EQUITY
Retained Earnings $2.778B
YoY Change 15.18%
Common Stock $82.10M
YoY Change -0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.528B
YoY Change
Total Liabilities & Shareholders Equity $3.933B
YoY Change 6.57%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $91.50M
YoY Change -10.64%
Depreciation, Depletion And Amortization $26.40M
YoY Change 36.08%
Cash From Operating Activities $170.3M
YoY Change 179.64%
INVESTING ACTIVITIES
Capital Expenditures $39.10M
YoY Change -249.24%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change -150.0%
Cash From Investing Activities -$39.00M
YoY Change 47.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.10M
YoY Change 216.73%
NET CHANGE
Cash From Operating Activities 170.3M
Cash From Investing Activities -39.00M
Cash From Financing Activities -87.10M
Net Change In Cash 44.20M
YoY Change 531.43%
FREE CASH FLOW
Cash From Operating Activities $170.3M
Capital Expenditures $39.10M
Free Cash Flow $131.2M
YoY Change 50.63%

Facts In Submission

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-top:6pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The unaudited consolidated condensed financial statements have been prepared pursuant to the rules and regulations of the SEC and, in the opinion of management, reflect all known adjustments (which consist primarily of normal, recurring accruals, estimates and assumptions) necessary to state fairly the financial position, results of operations, and cash flows for the periods presented. The Consolidated Condensed Balance Sheet as of December 31, 2022, presented herein, has been derived from our audited balance sheet included in our Annual Report on Form 10-K (</span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/216228/000021622823000004/itt-20221231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">2022 Annual Report</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">) for the year ended December 31, 2022, but does not include all disclosures required by accounting principles generally accepted in the United States (GAAP). We consistently applied the accounting policies described in the 2022 Annual Report in preparing these unaudited financial statements. These financial statements should be read in conjunction with the financial statements and notes thereto included in our 2022 Annual Report.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Estimates are revised as additional information becomes available. Estimates and assumptions are used for, but not limited to, revenue recognition, unrecognized tax benefits, deferred tax valuation allowances, projected benefit obligations for postretirement plans, accounting for business combinations, goodwill and other intangible asset impairment testing, environmental liabilities and assets, allowance for credit losses and inventory valuation. Actual results could differ from these estimates.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ITT’s quarterly financial periods end on the Saturday that is closest to the last day of the calendar quarter, except for the last quarterly period of the fiscal year, which ends on December 31</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. ITT’s third quarter for 2023 and 2022 ended on September 30, 2023 and October 1, 2022, respectively.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></div>
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
68500000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
73700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81500000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
822100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2453900000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
753600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2213100000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24800000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26300000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1600000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1200000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80900000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
70200000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4400000 usd
CY2023Q3 itt Net Contract Liabilities
NetContractLiabilities
58900000 usd
CY2022Q4 itt Net Contract Liabilities
NetContractLiabilities
47100000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29900000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59900000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2023Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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700000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82100000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83600000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82500000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83900000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q4 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
13400000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
655600000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
614000000.0 usd
CY2023Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
19100000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
8200000 usd
CY2023Q3 us-gaap Other Receivables
OtherReceivables
13600000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
18300000 usd
CY2023Q3 itt Receivables Gross Current
ReceivablesGrossCurrent
688300000 usd
CY2022Q4 itt Receivables Gross Current
ReceivablesGrossCurrent
640500000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14300000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11700000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
674000000.0 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
628800000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14300000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11700000 usd
CY2023Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
0 usd
CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
500000 usd
CY2023Q3 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
14300000 usd
CY2022Q4 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
12200000 usd
CY2021Q4 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
12500000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3400000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2500000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1200000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1100000 usd
itt Allowancefor Credit Loss Foreign Currencyand Other
AllowanceforCreditLossForeignCurrencyandOther
-100000 usd
itt Allowancefor Credit Loss Foreign Currencyand Other
AllowanceforCreditLossForeignCurrencyandOther
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CY2023Q3 itt Total Allowancefor Credit Losses
TotalAllowanceforCreditLosses
14300000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
379800000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
342700000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
113000000.0 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
104600000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
81500000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
86600000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
574300000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
533900000 usd
itt Italian Government Energy Subsidy Grant
ItalianGovernmentEnergySubsidyGrant
6300000 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
44600000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
45000000.0 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24800000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26300000 usd
CY2023Q3 us-gaap Prepaid Taxes
PrepaidTaxes
13300000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
25100000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
19700000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
16500000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
102400000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
112900000 usd
CY2023Q3 itt Other Employee Benefit Related Assets
OtherEmployeeBenefitRelatedAssets
125300000 usd
CY2022Q4 itt Other Employee Benefit Related Assets
OtherEmployeeBenefitRelatedAssets
119800000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
83400000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73800000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
71900000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
54700000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
45700000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
42900000 usd
CY2023Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
9100000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
12400000 usd
CY2023Q3 itt Estimated Environmental Related Assets Noncurrent
EstimatedEnvironmentalRelatedAssetsNoncurrent
7000000.0 usd
CY2022Q4 itt Estimated Environmental Related Assets Noncurrent
EstimatedEnvironmentalRelatedAssetsNoncurrent
9600000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
31100000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
25900000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
373500000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
339100000 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1267400000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1208300000 usd
CY2023Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
286800000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
277600000 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
81000000.0 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
80500000 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
62000000.0 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
86900000 usd
CY2023Q3 us-gaap Land
Land
28500000 usd
CY2022Q4 us-gaap Land
Land
29300000 usd
CY2023Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2900000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
3300000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1728600000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1685900000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1205400000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1159100000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
523200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
526800000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
21800000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
19400000 usd
us-gaap Depreciation
Depreciation
62900000 usd
us-gaap Depreciation
Depreciation
61400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
964800000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45700000 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2400000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
7000000.0 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1001100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
290600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
186300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
104300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
268300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
174500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
93800000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
18700000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
18700000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
19000000.0 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
19000000.0 usd
CY2023Q3 itt Finite And Infinite Lived Intangible Assets Gross
FiniteAndInfiniteLivedIntangibleAssetsGross
309300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
186300000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123000000.0 usd
CY2022Q4 itt Finite And Infinite Lived Intangible Assets Gross
FiniteAndInfiniteLivedIntangibleAssetsGross
287300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
174500000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112800000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15300000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
157700000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
134400000 usd
CY2023Q3 itt Contract Liabilitiesand Other Customer Related Liabilities
ContractLiabilitiesandOtherCustomerRelatedLiabilities
116400000 usd
CY2022Q4 itt Contract Liabilitiesand Other Customer Related Liabilities
ContractLiabilitiesandOtherCustomerRelatedLiabilities
92200000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
37700000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
27100000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18100000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19000000.0 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13800000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14300000 usd
CY2023Q3 itt Accrued Environmental And Litigation Liabilities Current
AccruedEnvironmentalAndLitigationLiabilitiesCurrent
6600000 usd
CY2022Q4 itt Accrued Environmental And Litigation Liabilities Current
AccruedEnvironmentalAndLitigationLiabilitiesCurrent
5700000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2700000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3900000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3900000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37500000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36800000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
390500000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
333400000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69600000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
58900000 usd
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
51000000.0 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
53100000 usd
CY2023Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
28600000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
31100000 usd
CY2023Q3 itt Compensation And Other Employee Related Liabilities Noncurrent
CompensationAndOtherEmployeeRelatedLiabilitiesNoncurrent
27000000.0 usd
CY2022Q4 itt Compensation And Other Employee Related Liabilities Noncurrent
CompensationAndOtherEmployeeRelatedLiabilitiesNoncurrent
25000000.0 usd
CY2022Q4 itt Compensation And Other Employee Related Liabilities Noncurrent
CompensationAndOtherEmployeeRelatedLiabilitiesNoncurrent
25000000.0 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6500000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7700000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
24400000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
24400000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
207100000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
200200000 usd
CY2023Q3 us-gaap Commercial Paper
CommercialPaper
242700000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
448300000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2200000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2200000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
500000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
500000 usd
CY2023Q3 us-gaap Debt Current
DebtCurrent
245400000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
451000000.0 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6500000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7700000 usd
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
251900000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
458700000 usd
CY2023Q3 us-gaap Commercial Paper
CommercialPaper
242700000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
448300000 usd
CY2023Q3 itt Lineof Credit Facility Interest Margin Above Libor
LineofCreditFacilityInterestMarginAboveLIBOR
0.011
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000.0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14400000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
43600000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
136500000 usd
CY2023Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
1200000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1800000 usd
itt Number Of Shares Repurchased Under Settlement Of Employee Tax Withholding Obligations
NumberOfSharesRepurchasedUnderSettlementOfEmployeeTaxWithholdingObligations
100000 shares
CY2023Q3 itt Shares Repurchased Aggregate Value Under Settlement Of Employee Tax Withholding Obligations
SharesRepurchasedAggregateValueUnderSettlementOfEmployeeTaxWithholdingObligations
300000 usd
itt Shares Repurchased Aggregate Value Under Settlement Of Employee Tax Withholding Obligations
SharesRepurchasedAggregateValueUnderSettlementOfEmployeeTaxWithholdingObligations
6700000 usd
itt Number Of Shares Repurchased Under Settlement Of Employee Tax Withholding Obligations
NumberOfSharesRepurchasedUnderSettlementOfEmployeeTaxWithholdingObligations
100000 shares
CY2022Q4 itt Shares Repurchased Aggregate Value Under Settlement Of Employee Tax Withholding Obligations
SharesRepurchasedAggregateValueUnderSettlementOfEmployeeTaxWithholdingObligations
200000 usd
itt Shares Repurchased Aggregate Value Under Settlement Of Employee Tax Withholding Obligations
SharesRepurchasedAggregateValueUnderSettlementOfEmployeeTaxWithholdingObligations
8700000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
57100000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
54100000 usd
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
0 usd
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
200000 usd
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
2900000 usd
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
3400000 usd
itt Foreignexchangetranslation
Foreignexchangetranslation
100000 usd
itt Foreignexchangetranslation
Foreignexchangetranslation
500000 usd
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
54900000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
55800000 usd
CY2023Q3 itt Estimated Environmental Related Assets
EstimatedEnvironmentalRelatedAssets
11000000.0 usd
CY2022Q4 itt Estimated Environmental Related Assets
EstimatedEnvironmentalRelatedAssets
14600000 usd
CY2022Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
1700000 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1400000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1800000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4600000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7300000 usd
itt Cash Inflow Outflow From Settlement Of Foreign Currency Derivative Contracts
CashInflowOutflowFromSettlementOfForeignCurrencyDerivativeContracts
2400000 usd
itt Cash Inflow Outflow From Settlement Of Foreign Currency Derivative Contracts
CashInflowOutflowFromSettlementOfForeignCurrencyDerivativeContracts
2100000 usd

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