ITT Inc
ITTIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 13 • 7:19 AM ET
213.95-0.64 (-0.30%)
2026-11-13 13:47 CET
Market cap
$19.08B
Revenue, TTM
5,179.60 USD m
Net income, TTM
418.20 USD m
Free cash flow, TTM
646.80 USD m
EPS diluted, TTM
4.85
44.11
Price
ITT against its 20, 50 and 200-day averagesPatternshover a marker to name it
7.1% under the 52-week high of 230.32 on 6 Aug 2026. 52-week low 166.96 on 9 Dec 2025. Last 15 sessions, 16.1% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 44
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
ITT52-week range, 74% of the way up
166.96230.32
ITT, Inc. engages in the manufacture and sale of engineered components and customized technology solutions primarily for the transportation, industrial, and energy markets. It operates through the following segments: Motion Technologies (MT), Industrial Process (IP), and Connect and Control Technologies (CCT). The MT segment includes ITT Friction Technologies, Axtone, KONI, Novitek, Wolverine Advanced Materials, and GALT brands. The IP segment refers to Goulds Pumps, PRO Services, Rheinhutte Pumpen, Bornemann, C'treat, Habonim, Engineered Valves, and i-ALERT brands. The CCT segment is involved in the Cannon, Aerospace Controls, Neo-Dyn, VEAM, Enidine, Conoflow, BIW Connector Systems, Compact Automation, and Micro-Mode brands. The company was founded in 1920 and is headquartered in Stamford, CT.
| Index | RUI |
|---|---|
| Employees | 11600 |
| IPO | Dec 18, 1995 |
| Beta | 1.25 |
| ATR, 14d | 7.30 |
| Rel volume | 0.01 |
| Short float | 7.36% |
| Insider own | 0.61% |
| Inst own | 101.34% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $19.08B |
| Enterprise Value | 22.18B |
| Income | 418.20M |
| Sales | 5.18B |
| Book / share | 53.38 |
| Cash / share | 6.26 |
| Dividend Est. | 1.48 (0.69%) |
| Dividend TTM | 1.51 (0.71%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | 9.72% 15.54% |
| Payout | 22.99% |
| Employees | 11600 |
| IPO | Dec 18, 1995 |
Ratios
| Price / earnings | 44.11 |
|---|---|
| Forward price / earnings | 21.65 |
| Price / earnings / growth | 1.16 |
| Price / sales | 3.68 |
| Price / book | 4.01 |
| Price / cash | 34.20 |
| Price / free cash flow | 29.51 |
| Value / cash profit | 18.99 |
| Value / sales | 4.28 |
| Quick Ratio | 0.85 |
| Current Ratio | 1.29 |
| Debt / equity | 0.76 |
| Long-term debt / equity | 0.61 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.85 |
|---|---|
| Earnings next year | 9.88 |
| Earnings next quarter | 2.25 |
| Earnings this year | 27.23% |
| Earnings next year | 15.58% |
| Earnings growth, 5 years | 18.62% |
| Past earnings growth | 11.68% 49.04% |
| Past sales growth | 9.65% 9.71% |
| Earnings vs last year | -19.39% |
| Sales vs last year | 35.82% |
| Earnings vs last quarter | -14.96% |
| Sales vs last quarter | 44.19% |
| Earnings | Nov 04 AMC |
| Surprise | 8.64% 1.70% |
Ownership
| Insiders own | 0.61% |
|---|---|
| Insider trades | 0.71% |
| Institutions own | 101.34% |
| Institution trades | 1.81% |
| Return on assets | 5.26% |
| Return on equity | 11.26% |
| Return on capital | 5.46% |
| Gross Margin | 33.07% |
| Operating margin | 17.17% |
| Profit Margin | 8.07% |
| 20-day average | 5.83% |
| 50-day average | 5.58% |
| 200-day average | 6.77% |
Technical
| Shares out | 89.20M |
|---|---|
| Shares floating | 88.66M |
| Short / float | 7.36% |
| Short ratio | 8.11 |
| Short interest | 6.53M |
| 52-week high | 230.32 -7.1% |
| 52-week low | 166.96 +28.1% |
| Volatility | 3.53% 3.65% |
| Average range | 7.30 |
| Strength index | 59.86 |
| Market sensitivity | 1.25 |
| Relative volume | 0.01 |
| Avg Volume | 805.15K |
| Volume | 286 |
Performance
| Perf Week | 4.09% |
|---|---|
| Perf Month | 6.42% |
| Perf Quarter | -2.67% |
| Perf Half Y | 9.96% |
| Perf YTD | 23.31% |
| Perf Year | 15.81% |
| Perf 3Y | 107.54% |
| Perf 5Y | 106.30% |
| Perf 10Y | 453.70% |
| Recommendation | 1.56 |
| Target Price | 259.75 |
| Prev Close | 214.59 |
| Price | 213.95 |
| Change % | -0.30% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Resumed | Wolfe Research | Outperform | $272 | +27.1% |
| Jul 09, 2026 | Upgrade | Wolfe Research | Peer Perform → Outperform | $229 | +7.0% |
| Mar 31, 2026 | Resumed | Goldman | Buy | $270 | +26.2% |
| Mar 27, 2026 | Initiated | BMO Capital Markets | Outperform | $233 | +8.9% |
| Mar 09, 2026 | Initiated | Barclays | Equal Weight | $220 | +2.8% |
| Dec 11, 2024 | Initiated | Wolfe Research | Peer Perform | ||
| Nov 16, 2023 | Upgrade | BofA Securities | Neutral → Buy | $105 → $125 | -41.6% |
| Jul 11, 2022 | Downgrade | BofA Securities | Buy → Neutral | $113 → $74 | -65.4% |
| Apr 08, 2022 | Upgrade | UBS | Neutral → Buy | $107 → $95 | -55.6% |
| Mar 28, 2022 | Downgrade | Oppenheimer | Outperform → Perform |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| de Mesa Graziano Cheryl | Vice President & CAO | Nov 10 '26 | Sale | 214.01 | 500 | 107,007 | 6,659 | Nov 12 04:14 PM |
| Cheryl de Mesa Graziano | Officer | Nov 10 '26 | Proposed Sale | 214.01 | 500 | 107,007 | Nov 10 01:07 PM | |
| Savi Luca | President and CEO | Aug 31 '26 | Buy | 199.56 | 5,019 | 1,001,592 | 267,373 | Sep 01 04:38 PM |
| de Mesa Graziano Cheryl | Vice President & CAO | Aug 07 '26 | Sale | 214.54 | 700 | 150,175 | 7,159 | Aug 10 04:14 PM |
| Cheryl de Mesa Graziano | Officer | Aug 07 '26 | Proposed Sale | 214.54 | 700 | 150,175 | Aug 07 05:13 PM | |
| Marino Lori B. | See Remarks | May 08 '26 | Sale | 208.27 | 7,123 | 1,483,527 | 8,729 | May 12 04:42 PM |
| de Mesa Graziano Cheryl | Vice President & CAO | May 07 '26 | Sale | 208.41 | 200 | 41,682 | 7,859 | May 08 04:17 PM |
| Lori Marino | Officer | May 08 '26 | Proposed Sale | 208.27 | 7,123 | 1,483,528 | May 08 12:02 PM | |
| Savi Luca | President and CEO | Mar 05 '26 | Sale | 190.69 | 63,450 | 12,099,128 | 262,354 | Mar 05 08:59 PM |
| Luca Savi | Officer | Mar 05 '26 | Proposed Sale | 191.00 | 63,450 | 12,118,950 | Mar 05 03:42 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | AUM: 10.58B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
News
latest 14 of 200- ITT Releases 2026 Sustainability Update (Business Wire) +6.16%
- ITT Announces Participation at Bairds 2026 Global Industrial Conference on Nov. 10 (Business Wire)
- ITT Beats And Raises A Third Time As CCT Orders Surge, But GAAP Dilution And A Softer Q4 Keep Skeptics Engaged (Earnings Whispers)
- ITT Reports Third Quarter 2026 EPS of $1.38 and Adjusted EPS of $2.26 (Business Wire)
- ITT Faces A Credibility Test As Raised Guidance Meets A Slumping Stock And Slower Second Half (Earnings Whispers)
- ITT Announces Third Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
- Henry Schein Announces Chief Financial Officer Leadership Transition (Business Wire)
- ITT Announces Participation at D.A. Davidsons 25th Annual Diversified Industrials & Services Conference on Sept. 24 (Business Wire)
- ITTS reports first-half growth as ERP and AI projects gain traction (DigiTimes)
- ITT Inc (ITT) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised Guidance Signal ... (GuruFocus.com) +5.06%
- ITT Stock Jumps 6.8% as Organic Orders Accelerate 13% (GuruFocus.com)
- ITT Reports 2026 Second Quarter Earnings Per Share (EPS) of $0.95, Adjusted EPS of $2.08; Raising Full Year Guidance on Revenue, Margin, EPS and Cash (Business Wire)
- ITT to Release Second Quarter 2026 Results on Thursday, August 6 (Business Wire)
- ITT Completes Acquisition of Aerospace Contacts LLC (Business Wire)
Quarterly earnings
2026Q3 EPS 2.260 beat 2.080, from 1.780 a year earlier. Sales 1,441 beat 1,417, from 999.1 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 2.260 | 2.080 | 1.380 | 1,441 | 1,417 | EPS +8.6% · sales +1.7% | vs 2025Q3, year-ago quarter · EPS +27.0% · sales +44.2% | 13 | Open +1.71% vs SPY -0.17%. Close -2.54% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 2.080 | 1.918 | 0.945 | 1,473 | 1,389 | EPS +8.4% · sales +6.1% | vs 2025Q2, year-ago quarter · EPS +26.8% · sales +51.5% | 13 | Open +7.90% vs SPY +0.05%. Close +5.06% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 08:30 | 1.980 | 1.723 | 0.888 | 1,212 | 1,117 | EPS +14.9% · sales +8.5% | vs 2025Q1, year-ago quarter · EPS +36.6% · sales +32.7% | 12 EPS · 9 sales | Open +3.87% vs SPY +0.61%. Close +1.85% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-05 08:30 | 1.850 | 1.779 | 1.640 | 1,054 | 1,007 | EPS +4.0% · sales +4.6% | vs 2024Q4, year-ago quarter · EPS +23.3% · sales +13.5% | 12 | Open +8.18% vs SPY -0.77%. Close +9.13% vs SPY -1.25% |
| 2025Q3ended 2025-09-30 | 2025-10-29 08:30 | 1.780 | 1.669 | 1.619 | 999.1 | 974.29 | EPS +6.7% · sales +2.5% | vs 2024Q3, year-ago quarter · EPS +21.9% · sales +12.9% | 12 | Open +1.19% vs SPY +0.24%. Close +11.13% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 1.640 | 1.611 | 1.524 | 972.4 | 948.47 | EPS +1.8% · sales +2.5% | vs 2024Q2, year-ago quarter · EPS +10.1% · sales +7.3% | 12 | Open -0.65% vs SPY +0.79%. Close +6.48% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | 1.450 | 1.438 | 1.327 | 913 | 908.5 | EPS +0.8% · sales +0.5% | vs 2024Q1, year-ago quarter · EPS +2.1% · sales +0.3% | 12 | Open -2.59% vs SPY +1.05%. Close +0.69% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-06 08:30 | 1.500 | 1.473 | 1.549 | 929 | 927.03 | EPS +1.8% · sales +0.2% | vs 2023Q4, year-ago quarter · EPS +11.9% · sales +12.0% | 12 | Open -1.69% vs SPY +0.29%. Close -2.09% vs SPY +0.35% |
| 2024Q3ended 2024-09-30 | 2024-10-29 08:30 | 1.460 | 1.435 | 1.962 | 885.2 | 884.5 | EPS +1.8% · sales +0.1% | vs 2023Q3, year-ago quarter · EPS +6.6% · sales +7.7% | 11 | Open +0.93% vs SPY -0.17%. Close +1.05% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 1.490 | 1.457 | 1.447 | 905.9 | 916.38 | EPS +2.2% · sales -1.1% | vs 2023Q2, year-ago quarter · EPS +12.0% · sales +8.6% | 11 | Open +0.38% vs SPY +0.32%. Close -1.58% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-02 08:30 | 1.420 | 1.356 | 1.342 | 910.6 | 883.21 | EPS +4.7% · sales +3.1% | vs 2023Q1, year-ago quarter · EPS +21.4% · sales +14.1% | 11 | Open -1.90% vs SPY +0.76%. Close -3.71% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-08 08:30 | 1.340 | 1.337 | 1.108 | 829.1 | 814.38 | EPS +0.2% · sales +1.8% | vs 2022Q4, year-ago quarter · EPS +3.9% · sales +7.0% | 11 | Open -0.99% vs SPY 0.00%. Close -4.70% vs SPY +0.04% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 1.370 | 1.274 | 1.343 | 822.1 | 810.82 | EPS +7.6% · sales +1.4% | vs 2022Q3, year-ago quarter · EPS +14.2% · sales +9.1% | 11 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 1.330 | 1.177 | 1.310 | 833.9 | 795.91 | EPS +13.0% · sales +4.8% | vs 2022Q2, year-ago quarter · EPS +35.7% · sales +13.7% | 11 EPS · 10 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 1.170 | 1.118 | 1.205 | 797.9 | 777.6 | EPS +4.7% · sales +2.6% | vs 2022Q1, year-ago quarter · EPS +20.6% · sales +9.9% | 11 EPS · 10 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-09 08:30 | 1.290 | 1.238 | 1.386 | 774.6 | 766.91 | EPS +4.2% · sales +1.0% | vs 2021Q4, year-ago quarter · EPS +21.7% · sales +13.0% | 12 EPS · 11 sales | - |
Annual earnings
2025FY EPS 6.720 beat 6.646, from 5.860 a year earlier. Sales 3,939 beat 3,892, from 3,631 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 15.010 | - | - | 7,209 | 14.25 |
| 2029FYestimate | - | 13.075 | - | - | 6,801 | 16.36 |
| 2028FYestimate | - | 11.216 | - | - | 6,464 | 19.08 |
| 2027FYestimate | - | 9.882 | - | - | 6,112 | 21.65 |
| 2026FYestimate | - | 8.550 | - | - | 5,581 | 25.02 |
| 2025FY | 6.720 | 6.646 | 6.110 | 3,939 | 3,892 | 25.82 |
| 2024FY | 5.860 | 5.836 | 6.317 | 3,631 | 3,629 | 24.38 |
| 2023FY | 5.210 | 5.208 | 4.964 | 3,283 | 3,268 | 22.90 |
| 2022FY | 4.440 | 4.385 | 4.385 | 2,988 | 2,980 | 18.27 |
| 2021FY | 4.050 | 4.044 | 3.657 | 2,765 | 2,788 | 25.23 |
| 2020FY | 3.200 | 3.110 | 0.831 | 2,478 | 2,425 | 24.07 |
| 2019FY | 3.810 | 3.731 | 3.669 | 2,846 | 2,842 | 19.40 |
| 2018FY | 3.230 | 3.153 | 3.762 | 2,745 | 2,768 | 14.94 |
| 2017FY | 2.590 | 2.536 | 1.275 | 2,585 | 2,537 | 20.61 |
| 2016FY | 2.320 | 2.260 | 2.070 | 2,405 | 2,367 | 16.63 |
| 2015FY | 2.550 | 2.522 | 3.880 | 2,486 | 2,453 | 83.90 |
| 2014FY | 2.470 | 2.451 | 1.990 | 2,655 | 2,642 | 86.62 |
| 2013FY | 2.020 | 1.998 | 5.290 | 2,497 | 2,486 | 105.92 |
| 2012FY | 1.680 | 1.688 | 1.330 | 2,228 | 2,235 | 127.35 |
| 2011FY | 1.600 | 1.508 | -1.400 | 2,119 | 2,120 | 133.72 |
| 2010FY | 1.462 | 1.432 | 1.426 | 10,995 | 11,040 | 146.31 |
Quarterly results
2026Q3 revenue 1,441, from 999.1 a year earlier. Operating margin 16.6%, from 17.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 8.55 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 8.55 | 0.0% |
| 2026Q4 | E | per share | 2026-11-11 | 2.25 | 0.0% |
| 2026FY | R | per share | 2026-11-06 | 4.77 | +0.8% |
| 2026Q4 | R | per share | 2026-11-06 | 1.74 | +1.2% |
| 2026FY | S | USD millions | 2026-11-06 | 5,581 | +0.2% |
| 2026Q4 | S | USD millions | 2026-11-06 | 1,458 | +0.4% |
| 2026Q3 | E | per share | 2026-10-28 | 2.08 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-28 | 1,417 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | 1.51 | 0.0% |
| 2026Q2 | E | per share | 2026-08-03 | 1.92 | 0.0% |
| 2026Q2 | S | USD millions | 2026-08-03 | 1,389 | 0.0% |
| 2026Q2 | R | per share | 2026-07-22 | 1.38 | 0.0% |
| 2026Q1 | E | per share | 2026-05-01 | 1.72 | 0.0% |
| 2026Q1 | R | per share | 2026-05-01 | 1.61 | +0.6% |
| 2026Q1 | S | USD millions | 2026-04-17 | 1,117 | +0.1% |
| 2025FY | E | per share | 2026-01-30 | 6.65 | +0.0% |
| 2025Q4 | E | per share | 2026-01-30 | 1.78 | +0.0% |
| 2025FY | R | per share | 2026-01-30 | 6.29 | -0.1% |
| 2025Q4 | R | per share | 2026-01-30 | 1.74 | -0.5% |
| 2025FY | S | USD millions | 2026-01-23 | 3,892 | +0.0% |
| 2025Q4 | S | USD millions | 2026-01-23 | 1,007 | +0.1% |
| 2025Q3 | S | - | 2025-10-25 | 974.29 | 0.0% |
| 2025Q3 | E | per share | 2025-10-24 | 1.67 | +0.0% |
| 2025Q3 | R | per share | 2025-10-17 | 1.64 | +0.1% |
| 2025Q2 | S | - | 2025-07-30 | 948.47 | 0.0% |
| 2025Q2 | E | per share | 2025-07-26 | 1.61 | +0.0% |
| 2025Q2 | R | per share | 2025-07-25 | 1.58 | +0.3% |
| 2025Q1 | E | per share | 2025-04-29 | 1.44 | 0.0% |
| 2025Q1 | S | - | 2025-04-29 | 908.5 | 0.0% |
| 2025Q1 | R | per share | 2025-04-26 | 1.42 | 0.0% |
| 2024FY | E | per share | 2025-02-06 | 5.84 | +0.0% |
| 2024Q4 | E | per share | 2025-02-06 | 1.47 | +0.0% |
| 2024FY | R | per share | 2025-02-06 | 6.06 | +0.5% |
| 2024Q4 | R | per share | 2025-02-06 | 1.45 | -0.2% |
| 2024FY | S | USD millions | 2025-02-06 | 3,629 | 0.0% |
| 2024Q4 | S | - | 2025-02-06 | 926.67 | 0.0% |
| 2024Q3 | E | per share | 2024-10-18 | 1.43 | +0.1% |
| 2024Q3 | S | - | 2024-10-18 | 884.5 | +0.1% |
| 2024Q3 | R | per share | 2024-10-16 | 1.42 | 0.0% |
| 2024Q2 | E | per share | 2024-07-27 | 1.46 | 0.0% |
| 2024Q2 | R | per share | 2024-07-21 | 1.45 | 0.0% |
| 2024Q2 | S | - | 2024-07-21 | 916.38 | 0.0% |
| 2024Q1 | E | per share | 2024-04-24 | 1.36 | 0.0% |
| 2024Q1 | R | per share | 2024-04-24 | 1.30 | 0.0% |
| 2024Q1 | S | - | 2024-04-24 | 883.21 | 0.0% |
| 2023FY | E | per share | 2024-02-07 | 5.21 | 0.0% |
| 2023FY | R | per share | 2024-01-30 | 5.16 | 0.0% |
| 2023FY | S | USD millions | 2024-01-19 | 3,268 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.275 | 3.762 | 3.669 | 0.831 | 3.657 | 4.385 | 4.964 | 6.317 | 6.108 | 4.8503 | - |
| Sales USD millions | 2,585 | 2,745 | 2,846 | 2,478 | 2,765 | 2,988 | 3,283 | 3,631 | 3,939 | 5,180 | - |
| Shares million shares | 88 | 88 | 88 | 87 | 86 | 83 | 82 | 82 | 86 | - | 89 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.962 | 1.549 | 1.327 | 1.524 | 1.619 | 1.64 | 0.888 | 0.945 | 1.376 |
| Sales USD millions | 885 | 929 | 913 | 972 | 999 | 1,054 | 1,212 | 1,473 | 1,441 |
| Shares million shares | 82 | 82 | 81 | 78 | 78 | 86 | 89 | 89 | 89 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,179.60 | 3,938.50+8.5% | 3,630.70+10.6% | 3,283.00+9.9% | 2,987.70+8.1% | 2,765.00+11.6% | 2,477.80-12.9% | 2,846.40+3.7% | 2,745.10 |
| Cost of Goods Sold Incl. D&A | 3,466.70 | 2,546.10+6.9% | 2,381.30+9.4% | 2,175.70+5.3% | 2,065.40+10.7% | 1,865.50+10.0% | 1,695.60-12.4% | 1,936.30+4.2% | 1,857.90 |
| Gross Profit | 1,712.90 | 1,392.40+11.4% | 1,249.40+12.8% | 1,107.30+20.1% | 922.30+2.5% | 899.50+15.0% | 782.20-14.1% | 910.10+2.6% | 887.20 |
| Selling, General and Administrative Excl. Other | 823.50 | 684.00+14.0% | 600.10+1.1% | 593.60+23.2% | 481.90+2.2% | 471.40+9.9% | 428.80-15.5% | 507.30-2.8% | 522.10 |
| Research and Development | 130.70 | 110.80-4.7% | 116.30+13.4% | 102.60+6.3% | 96.50+1.7% | 94.90+11.8% | 84.90-13.3% | 97.90-0.5% | 98.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 889.40 | 708.40+9.1% | 649.30+26.4% | 513.70+16.6% | 440.40+2.9% | 428.10+21.1% | 353.40-12.3% | 402.80+10.3% | 365.10 |
| Interest Expense | 133.90 | 48.10+31.4% | 36.60+90.6% | 19.20+200.0% | 6.40 | - | - | - | 0.40 |
| Unusual Expense | 162.40 | 33.60+54.1% | 21.80 | -7.40 | -4.50-117.7% | 25.40-79.8% | 125.60 | -7.50-174.3% | 10.10 |
| Net Income Before Taxes | 620.80 | 651.50+0.3% | 649.70+25.1% | 519.50+12.5% | 461.80-9.3% | 509.10+497.5% | 85.20-79.4% | 414.40+6.0% | 391.00 |
| Income Taxes | 197.90 | 160.10+26.8% | 126.30+20.5% | 104.80+15.0% | 91.10-52.0% | 189.60+1139.2% | 15.30-83.0% | 89.90+55.8% | 57.70 |
| Consolidated Net Income | 422.90 | 491.40-6.1% | 523.40+26.2% | 414.70+11.9% | 370.70+16.0% | 319.50+357.1% | 69.90-78.5% | 324.50-2.6% | 333.30 |
| Net Income From Continuing Operations | 418.20 | 488.10-6.1% | 520.00+26.4% | 411.40+11.7% | 368.30+17.0% | 314.80+359.6% | 68.50-78.8% | 323.40-2.7% | 332.40 |
| Net Income | 418.20 | 488.00-6.1% | 519.90+26.7% | 410.50+11.9% | 367.00+16.0% | 316.30+336.3% | 72.50-77.7% | 325.10-2.6% | 333.70 |
| EPS (Recurring) per share | 5.92 | 6.40-1.5% | 6.50+32.7% | 4.90+12.6% | 4.35+12.7% | 3.86+109.8% | 1.84-49.0% | 3.61-6.0% | 3.84 |
| EPS (Basic, Before Extraordinaries) per share | 4.88 | 6.15-3.3% | 6.36+27.5% | 4.99+13.4% | 4.40+19.6% | 3.68+338.1% | 0.84-77.4% | 3.71-2.6% | 3.81 |
| EPS (Diluted) per share | 4.85 | 6.11-3.3% | 6.32+27.4% | 4.96+13.2% | 4.38+19.7% | 3.66+341.0% | 0.83-77.4% | 3.67-2.4% | 3.76 |
| EBITDA | 1,167.70 | 851.60+8.3% | 786.60+26.3% | 622.90+13.7% | 547.80+1.2% | 541.20+16.2% | 465.60-9.8% | 516.20+8.8% | 474.50 |
| Non-Operating Income (Expense) | 27.70 | 24.80-57.8% | 58.80+234.1% | 17.60-24.5% | 23.30-78.1% | 106.40 | -142.60-3578.0% | 4.10-88.7% | 36.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 37.60 | 31.36+39.3% | 22.52+30.2% | 17.30+14.6% | 15.09+16.2% | 12.99+25.3% | 10.37-23.2% | 13.51-26.0% | 18.25 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 44.24 | 44.24 | 24.39 | 22.75 | 19.27 | 27.92 | 94.33 | 20.16 | 12.83 |
| Price To Sales Ratio ratio | 3.57 | 3.52 | 3.24 | 3.01 | 2.27 | 3.20 | 2.71 | 2.30 | 1.56 |
| Gross Margin % | 33.07 | 35.35 | 34.41 | 33.73 | 30.87 | 32.53 | 31.57 | 31.97 | 32.32 |
| Operating Margin % | 17.17 | 17.99 | 17.88 | 15.65 | 14.74 | 15.48 | 14.26 | 14.15 | 13.30 |
| Net Margin % | 8.07 | 12.39 | 14.32 | 12.50 | 12.28 | 11.44 | 2.93 | 11.42 | 12.16 |
| Shares Outstanding million shares | 89.20 | 85.90+5.4% | 81.50-0.7% | 82.10-0.7% | 82.70-3.3% | 85.50-1.2% | 86.50-1.5% | 87.80+0.2% | 87.60 |
| Market Capitalization | 19,141.43 | 19,141.43+64.4% | 11,644.72+18.9% | 9,796.17+46.1% | 6,706.97-23.3% | 8,747.46+31.5% | 6,654.53+2.7% | 6,481.91+53.3% | 4,228.45 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,440.60+44.2% | 1,473.10+51.5% | 1,211.90+32.7% | 1,054.00+13.5% | 999.10+12.9% | 972.40+7.3% | 913.00+0.3% | 929.00+12.0% |
| Cost of Goods Sold Incl. D&A | 951.40+47.8% | 1,025.60+63.9% | 809.80+35.7% | 679.90+11.0% | 643.90+12.7% | 625.60+6.1% | 596.70-2.1% | 612.60+12.8% |
| Gross Profit | 489.20+37.7% | 447.50+29.0% | 402.10+27.1% | 374.10+18.2% | 355.20+13.1% | 346.80+9.7% | 316.30+5.2% | 316.40+10.6% |
| Selling, General and Administrative Excl. Other | 249.60+40.0% | 211.70+19.2% | 184.30+9.2% | 177.90+11.7% | 178.30+16.6% | 177.60+11.1% | 168.80+8.4% | 159.20-13.1% |
| Research and Development | 35.00+24.6% | 35.80+23.4% | 33.10+23.0% | 26.80-4.3% | 28.10-1.7% | 29.00-2.4% | 26.90-10.3% | 28.00+9.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 239.60+35.4% | 235.80+39.4% | 217.80+47.7% | 196.20+24.8% | 176.90+9.8% | 169.20+8.3% | 147.50+1.7% | 157.20+52.8% |
| Interest Expense | 45.00+284.6% | 49.70+294.4% | 24.70+165.6% | 14.50+26.1% | 11.70+17.0% | 12.60+70.3% | 9.30+20.8% | 11.50+202.6% |
| Unusual Expense | 12.80 | 55.50 | 76.60 | 17.50 | -2.90-390.0% | -5.90 | -3.40 | 0.00 |
| Net Income Before Taxes | 186.30+8.0% | 135.20-17.7% | 128.80-10.7% | 170.50+13.9% | 172.50-13.6% | 164.20+7.0% | 144.30-0.3% | 149.70+27.4% |
| Income Taxes | 61.80+39.5% | 48.70+14.6% | 49.30+40.1% | 38.10+71.6% | 44.30+17.2% | 42.50+28.8% | 35.20+7.3% | 22.20-8.3% |
| Consolidated Net Income | 124.50-2.9% | 86.50-28.9% | 79.50-27.1% | 132.40+3.8% | 128.20-20.8% | 121.70+1.1% | 109.10-2.6% | 127.50+36.7% |
| Net Income From Continuing Operations | 123.60-2.7% | 84.90-29.8% | 78.00-28.0% | 131.70+3.8% | 127.00-21.3% | 121.00+1.5% | 108.40-2.3% | 126.90+37.3% |
| Net Income | 123.60-2.6% | 84.90-29.8% | 78.00-28.0% | 131.70+3.7% | 126.90-21.2% | 121.00+1.5% | 108.40-2.3% | 127.00+38.8% |
| EPS (Recurring) per share | 1.48-6.9% | 1.38-6.1% | 1.50+15.4% | 1.79+15.5% | 1.59-19.3% | 1.47+3.5% | 1.30-0.8% | 1.55+50.5% |
| EPS (Basic, Before Extraordinaries) per share | 1.38-15.3% | 0.95-37.9% | 0.89-33.1% | 1.65+5.8% | 1.63-17.3% | 1.53+5.5% | 1.33-1.5% | 1.56+40.5% |
| EPS (Diluted) per share | 1.38-14.8% | 0.95-37.5% | 0.89-33.1% | 1.64+5.8% | 1.62-17.3% | 1.52+4.8% | 1.33-0.7% | 1.55+39.6% |
| EBITDA | 333.00+57.0% | 331.20+61.8% | 272.00+47.3% | 231.50+19.5% | 212.10+8.3% | 204.70+8.5% | 184.70+3.4% | 193.80+49.9% |
| Non-Operating Income (Expense) | 4.50+2.3% | 4.60+170.6% | 12.30+355.6% | 6.30+57.5% | 4.40-91.1% | 1.70-5.6% | 2.70-18.2% | 4.00-56.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.14+27.0% | 9.80+25.3% | 8.69+28.0% | 7.98+50.9% | 8.77+63.3% | 7.82+35.5% | 6.79+11.7% | 5.29+19.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 44.24 | 34.87 | 31.19 | 28.83 | 28.10 | 24.96 | 20.50 | 24.39 |
| Price To Sales Ratio ratio | 3.57 | 3.54 | 4.00 | 3.54 | 3.64 | 3.39 | 2.89 | 3.23 |
| Gross Margin % | 33.96 | 30.38 | 33.18 | 35.49 | 35.55 | 35.66 | 34.64 | 34.06 |
| Operating Margin % | 16.63 | 16.01 | 17.97 | 18.61 | 17.71 | 17.40 | 16.16 | 16.92 |
| Net Margin % | 8.58 | 5.76 | 6.44 | 12.50 | 12.70 | 12.44 | 11.87 | 13.67 |
| Shares Outstanding million shares | 89.20+14.4% | 89.40+14.6% | 89.40+10.4% | 85.90+5.4% | 78.00-4.3% | 78.00-4.5% | 81.00-1.6% | 81.50-0.7% |
| Market Capitalization | 19,141.43+37.3% | 17,679.74+43.2% | 16,393.20+55.9% | 14,928.80+28.2% | 13,943.28+14.1% | 12,342.52+16.1% | 10,513.62-5.9% | 11,644.72+18.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,742.90+296.7% | 439.30-10.2% | 489.20-12.8% | 561.20-13.3% | 647.50-24.7% | 859.80+40.5% | 612.10+9.1% | 561.20+44.0% | 389.80 |
| Short Term Receivables | 807.00+9.4% | 737.40+5.2% | 701.00+7.0% | 655.10+13.8% | 575.70+9.3% | 526.60-11.7% | 596.40+6.2% | 561.80-10.8% | 629.60 |
| Inventories | 671.90+9.7% | 612.30+6.4% | 575.40+7.8% | 533.90+23.9% | 430.90+19.5% | 360.50-8.2% | 392.90+3.3% | 380.50+22.0% | 311.90 |
| Other Current Assets | 132.50+36.9% | 96.80+5.1% | 92.10+6.4% | 86.60+27.4% | 68.00-60.1% | 170.40+25.8% | 135.40-4.4% | 141.60-3.9% | 147.40 |
| Total Current Assets | 3,354.30+77.9% | 1,885.80+1.5% | 1,857.70+1.1% | 1,836.80+6.7% | 1,722.10-10.2% | 1,917.30+10.4% | 1,736.80+5.6% | 1,645.10+11.3% | 1,478.70 |
| Net Property, Plant & Equipment | 707.40+5.7% | 669.40+3.2% | 648.40+8.0% | 600.60+2.3% | 587.10-4.1% | 612.40-1.7% | 623.20+20.1% | 518.80-0.6% | 521.70 |
| Total Investments and Advances | 41.00-15.5% | 48.50+4.1% | 46.60+8.6% | 42.90+195.9% | 14.50+23.9% | 11.70+19.4% | 9.80+27.3% | 7.70+14.9% | 6.70 |
| Intangible Assets | 1,948.40+3.1% | 1,889.70+66.8% | 1,132.90+5.1% | 1,077.60+6.7% | 1,010.00-3.9% | 1,051.20-1.3% | 1,065.20+5.3% | 1,012.00-3.0% | 1,043.00 |
| Deferred Tax Assets | 82.40+11.4% | 74.00-2.6% | 76.00+38.9% | 54.70-13.7% | 63.40-59.9% | 158.30+14.6% | 138.10-16.0% | 164.50+9.7% | 149.90 |
| Other Assets | 176.90+7.9% | 163.90-4.2% | 171.00+2.0% | 167.70-0.4% | 168.30-68.0% | 526.70-1.5% | 534.60+7.2% | 498.70-0.3% | 500.20 |
| Total Assets | 6,310.40+33.4% | 4,731.30+20.3% | 3,932.60+4.0% | 3,780.30+6.0% | 3,565.40-16.6% | 4,277.60+4.1% | 4,107.70+6.8% | 3,846.80+4.0% | 3,700.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 285.70-36.5% | 450.20+117.3% | 207.20-55.9% | 470.00+115.9% | 217.70+72.0% | 126.60+19.0% | 106.40-8.4% | 116.20-29.0% | 163.60 |
| Accounts Payable | 465.00+1.4% | 458.40+4.9% | 437.00+9.0% | 401.10+7.4% | 373.40+21.7% | 306.80-7.7% | 332.40-2.0% | 339.20-3.5% | 351.40 |
| Income Tax Payable | 46.40+20.5% | 38.50+25.4% | 30.70+13.3% | 27.10-19.3% | 33.60-8.9% | 36.90+36.7% | 27.00-19.9% | 33.70-6.6% | 36.10 |
| Other Current Liabilities | 501.20+29.8% | 386.10+6.4% | 362.90+26.3% | 287.30-5.4% | 303.60-24.2% | 400.70+4.4% | 383.90+0.2% | 383.00+10.0% | 348.30 |
| Total Current Liabilities | 1,298.30-2.6% | 1,333.20+28.5% | 1,037.80-12.5% | 1,185.50+27.7% | 928.30+6.6% | 871.00+2.5% | 849.70-2.6% | 872.10-3.0% | 899.40 |
| Long Term Debt | 581.50+89.8% | 306.30+292.7% | 78.00+17.1% | 66.60-9.9% | 73.90-13.5% | 85.40-3.9% | 88.90+910.2% | 8.80+6.0% | 8.30 |
| Provision for Risks Charges | 165.00-3.0% | 170.10-10.8% | 190.70+0.2% | 190.30-23.9% | 250.00-77.6% | 1,118.20+11.7% | 1,001.30-4.0% | 1,042.80-4.4% | 1,091.00 |
| Deferred Tax Liabilities | 82.50+27.3% | 64.80+159.2% | 25.00+22.0% | 20.50+7.3% | 19.10+1173.3% | 1.50-28.6% | 2.10+31.3% | 1.60+33.3% | 1.20 |
| Other Liabilities | 91.80+29.1% | 71.10+14.7% | 62.00+3.3% | 60.00-5.4% | 63.40-13.9% | 73.60-16.3% | 87.90-9.0% | 96.60-5.8% | 102.50 |
| Total Liabilities | 2,219.10+14.1% | 1,945.50+39.6% | 1,393.50-8.5% | 1,522.90+14.1% | 1,334.70-37.9% | 2,149.70+5.9% | 2,029.90+0.4% | 2,021.90-3.8% | 2,102.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,084.40+47.0% | 2,778.80+9.9% | 2,528.20+12.5% | 2,248.10+1.0% | 2,225.80+4.7% | 2,126.40+2.5% | 2,074.90+13.9% | 1,822.40+14.2% | 1,596.10 |
| Total Shareholders Equity | 4,084.40+47.0% | 2,778.80+9.9% | 2,528.20+12.5% | 2,248.10+1.0% | 2,225.80+4.7% | 2,126.40+2.5% | 2,074.90+13.9% | 1,822.40+14.2% | 1,596.10 |
| Accumulated Minority Interest | 6.90-1.4% | 7.00-35.8% | 10.90+17.2% | 9.30+89.8% | 4.90+226.7% | 1.50-48.3% | 2.90+16.0% | 2.50+47.1% | 1.70 |
| Total Equity | 4,091.30+46.9% | 2,785.80+9.7% | 2,539.10+12.5% | 2,257.40+1.2% | 2,230.70+4.8% | 2,127.90+2.4% | 2,077.80+13.9% | 1,824.90+14.2% | 1,597.80 |
| Total Liabilities & Stockholders Equity | 6,310.40+33.4% | 4,731.30+20.3% | 3,932.60+4.0% | 3,780.30+6.0% | 3,565.40-16.6% | 4,277.60+4.1% | 4,107.70+6.8% | 3,846.80+4.0% | 3,700.20 |
| Book Value Per Share per share | 47.55+39.4% | 34.10+10.8% | 30.79+13.3% | 27.18+4.4% | 26.03+5.9% | 24.58+4.0% | 23.63+13.6% | 20.80+14.9% | 18.10 |
| Tangible Book Value Per Share per share | 24.87+128.0% | 10.91-35.8% | 17.00+20.1% | 14.15-0.5% | 14.22+14.4% | 12.43+8.1% | 11.50+24.3% | 9.25+47.5% | 6.27 |
| Full-Time Employees people | 11,600-0.9% | 11,700+10.4% | 10,600+2.9% | 10,300+4.0% | 9,900+2.1% | 9,700-7.6% | 10,500+5.0% | 10,0000.0% | 10,000 |
| Price to Book Ratio ratio | 4.02 | 4.24 | 4.07 | 3.26 | 3.93 | 3.13 | 3.13 | 2.32 | 2.84 |
| Return on Assets % | 8.86 | 12.00 | 10.67 | 10.03 | 8.03 | 1.63 | 8.13 | 8.81 | 3.15 |
| Return on Equity % | 14.26 | 19.60 | 17.23 | 16.46 | 14.47 | 3.26 | 16.60 | 19.45 | 7.61 |
| Return on Invested Capital % | 10.46 | 16.85 | 15.75 | 15.86 | 13.75 | 3.28 | 15.02 | 18.22 | 7.07 |
| Quick Ratio ratio | 2.07 | 0.96 | 1.24 | 1.10 | 1.39 | 1.79 | 1.58 | 1.45 | 1.30 |
| Current Ratio ratio | 2.58 | 1.41 | 1.79 | 1.55 | 1.86 | 2.20 | 2.04 | 1.89 | 1.64 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 418.00 | 488.10-6.1% | 520.00+26.4% | 411.40+11.7% | 368.30+17.0% | 314.80+359.6% | 68.50-78.8% | 323.40-2.7% | 332.40 |
| Depreciation | 278.30 | 143.20+4.3% | 137.30+25.7% | 109.20+1.7% | 107.40-5.0% | 113.10+0.8% | 112.20-1.1% | 113.40+3.7% | 109.40 |
| Other Funds (Non Cash) | 85.00 | 70.30+681.1% | 9.00-84.3% | 57.20+184.6% | 20.10 | -460.00-285.3% | 248.20 | -9.20 | -66.20 |
| Funds from Operations | 785.90 | 706.20+9.4% | 645.70+17.4% | 550.20+10.3% | 498.70+496.5% | 83.60-78.3% | 385.00-16.0% | 458.50+27.0% | 360.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -14.50 | -37.40 | -83.10 | -12.20 | -221.00 | -92.00-280.7% | 50.90 | -100.80-1024.8% | 10.90 |
| Income Taxes Payable | -9.80 | -15.90 | -1.60-129.6% | 5.40 | -13.50-264.6% | 8.20 | -6.20 | -9.60-166.7% | 14.40 |
| Cash from Operating Activities | 771.40 | 668.80+18.9% | 562.60+4.6% | 538.00+93.7% | 277.70 | -8.40-101.9% | 435.90+21.9% | 357.70-3.8% | 371.80 |
| Capital Expenditures | -124.60 | -121.30 | -123.90 | -107.60 | -103.90 | -88.40 | -63.70 | -91.40 | -95.50 |
| Net Assets From Acquisitions | -3,575.90 | -6.80 | -864.80 | -79.30 | -146.90 | 0.00 | -4.70 | -113.10 | 0.00 |
| Sale of Fixed Assets and Businesses | -3.00 | 0.00-100.0% | 177.90+1334.7% | 12.40-40.7% | 20.90+161.2% | 8.00+370.6% | 1.70+88.9% | 0.90-97.9% | 43.20 |
| Purchase or Sale of Investments | -1.60 | -1.60 | -2.60 | -2.50 | -25.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.60 | -1.60 | -2.60 | -2.50 | -25.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -4.50 | -4.00 | - | -1.90 | - | - | -4.20 |
| Other Sources | 10.70 | 9.90 | 0.00 | 0.00-100.0% | 0.50-37.5% | 0.80-57.9% | 1.90+72.7% | 1.10 | - |
| Cash from Investing Activities | -3,694.40 | -119.80 | -817.90 | -181.00 | -255.00 | -81.50 | -64.80 | -202.50 | -56.50 |
| Cash Dividends Paid | -131.60 | -111.00 | -104.70 | -95.80 | -87.90 | -75.80 | -59.00 | -52.10 | -47.30 |
| Change in Capital Stock | 1,139.00 | 793.10 | -104.50 | -60.00 | -245.30 | -115.30 | -79.90 | -26.50 | -50.30 |
| Repurchase of Common Pref Stock | -175.10 | -521.00 | -104.50 | -60.00 | -245.30 | -116.50 | -84.20 | -41.40 | -56.10 |
| Sale of Common Pref Stock | 1,314.10 | 1,314.10 | 0.00 | 0.00 | 0.00-100.0% | 1.20-72.1% | 4.30-71.1% | 14.90+156.9% | 5.80 |
| Proceedsfrom Stock Options | 1,314.10 | 1,314.10 | 0.00 | 0.00 | 0.00-100.0% | 1.20-72.1% | 4.30-71.1% | 14.90+156.9% | 5.80 |
| Issuance or Reduction of Debt, Net | 1,992.30 | 74.70-84.0% | 466.00 | -268.20-204.1% | 257.60+177.0% | 93.00 | -16.80 | -22.30 | -31.30 |
| Change in Long Term Debt | 1,694.50 | 287.00+26.7% | 226.50 | -2.20 | -2.10 | -2.40 | -1.00-120.4% | 4.90+880.0% | 0.50 |
| Issuance of Long Term Debt | 2,868.30 | 749.00-2.0% | 763.90 | 0.00 | 0.00 | 0.00-100.0% | 1.50-81.5% | 8.10+153.1% | 3.20 |
| Reduction of Long Term Debt | -1,173.80 | -462.00 | -537.40 | -2.20 | -2.10 | -2.40 | -2.50 | -3.20 | -2.70 |
| Net Financing Active Other Cash Flow | -31.50 | -27.90 | -21.90 | -8.30 | -7.70 | -1.70 | -2.90 | -0.60-700.0% | 0.10 |
| Other Financing Activities Uses | -31.50 | -27.90 | -21.90 | -8.30 | -8.80 | -1.70 | -2.90 | -0.60 | - |
| Cash from Financing Activities | 2,968.20 | 728.90+210.3% | 234.90 | -432.30 | -83.30 | -99.80 | -158.60 | -101.50 | -128.80 |
| Exchange Rate Effect | -2.60 | 26.30 | -29.00-905.6% | 3.60 | -25.80 | -22.60-164.2% | 35.20 | -3.00 | -15.30 |
| Net Change in Cash | 42.60 | 1,304.20 | -49.40 | -71.70 | -86.40 | -212.30-185.7% | 247.70+388.6% | 50.70-70.4% | 171.20 |
| Free Cash Flow | 646.80 | 547.50+24.8% | 438.70+1.9% | 430.40+147.6% | 173.80 | -96.80-126.0% | 372.20+39.8% | 266.30-3.6% | 276.30 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 35.94 | 31.76 | 35.21 | 29.49 | 79.02 | - | 21.47 | 30.57 | 18.70 |
| Deferred Taxes & Investment Tax Credit | - | 4.60 | -20.60 | -27.60-1051.7% | 2.90-97.5% | 115.70 | -43.90-242.1% | 30.90 | -14.70 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 558.10+8.1% | 590.80+26.3% | 600.80+36.6% | 1,742.90+296.7% | 516.40+12.0% | 467.90+10.0% | 439.80+4.0% | 439.30-10.2% |
| Short Term Receivables | 1,129.60+31.4% | 1,155.60+37.7% | 1,116.40+39.0% | 807.00+9.4% | 859.50+2.8% | 839.30+11.3% | 803.00+1.3% | 737.40+5.2% |
| Inventories | 938.40+42.6% | 932.30+41.5% | 976.40+52.9% | 671.90+13.7% | 658.20+6.1% | 658.70+16.7% | 638.50+4.8% | 591.20+2.7% |
| Other Current Assets | 160.70+55.1% | 168.70+78.3% | 177.30+113.4% | 132.50+36.9% | 103.60+11.4% | 94.60-48.1% | 83.10+0.2% | 96.80+5.1% |
| Total Current Assets | 2,786.80+30.4% | 2,847.40+38.2% | 2,870.90+46.1% | 3,354.30+79.9% | 2,137.70+6.3% | 2,060.50+7.0% | 1,964.40+3.0% | 1,864.70+0.4% |
| Net Property, Plant & Equipment | 918.70+33.8% | 898.80+28.6% | 909.80+34.1% | 707.40+5.7% | 686.70+2.1% | 698.80+10.5% | 678.30+3.0% | 669.40+3.2% |
| Total Investments and Advances | 44.70+10.9% | 44.00+4.8% | 41.80-1.6% | 41.00-15.5% | 40.30-15.7% | 42.00-11.4% | 42.50-11.1% | 48.50+4.1% |
| Intangible Assets | 6,802.70+250.7% | 6,950.00+255.2% | 7,026.70+269.6% | 1,948.40+3.4% | 1,939.80-1.1% | 1,956.80+30.6% | 1,901.10+23.5% | 1,884.20+66.3% |
| Deferred Tax Assets | 83.20+5.7% | 88.50+6.5% | 80.40+5.8% | 82.40+10.6% | 78.70+1.3% | 83.10+9.9% | 76.00+0.1% | 74.50-2.0% |
| Other Assets | 213.80+20.7% | 207.60+19.3% | 202.00+17.9% | 176.90+4.4% | 177.10+1.4% | 174.00-24.8% | 171.40-1.4% | 169.40-0.9% |
| Total Assets | 10,849.90+114.4% | 11,036.30+120.1% | 11,131.60+130.3% | 6,310.40+34.0% | 5,060.30+2.3% | 5,015.20+13.7% | 4,833.70+9.8% | 4,710.70+19.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 740.50+67.4% | 892.70+88.8% | 512.20-32.2% | 285.70-36.5% | 442.30+15.1% | 472.90+25.5% | 756.00+120.9% | 450.20+117.3% |
| Accounts Payable | 618.20+34.9% | 630.30+33.7% | 642.20+35.6% | 465.00+1.4% | 458.10-0.5% | 471.50+9.4% | 473.70+3.2% | 458.40+4.9% |
| Income Tax Payable | 63.40+67.7% | 58.30+45.4% | 77.80+64.8% | 46.40+20.5% | 37.80+4.4% | 40.10+35.5% | 47.20+5.6% | 38.50+25.4% |
| Other Current Liabilities | 740.20+58.5% | 673.00+53.9% | 647.70+70.9% | 501.20+29.8% | 467.10+18.6% | 437.30+8.2% | 379.00+8.0% | 386.10+6.4% |
| Total Current Liabilities | 2,162.30+53.9% | 2,254.30+58.6% | 1,879.90+13.5% | 1,298.30-2.6% | 1,405.30+10.2% | 1,421.80+14.5% | 1,655.90+38.3% | 1,333.20+28.5% |
| Long Term Debt | 2,900.50+352.4% | 2,942.00+326.6% | 3,452.80+4497.6% | 581.50+89.8% | 641.20+17.7% | 689.70+162.1% | 75.10-75.4% | 306.30+292.7% |
| Provision for Risks Charges | 197.50+13.0% | 195.00+11.0% | 199.20+16.4% | 165.00-3.0% | 174.80-5.5% | 175.70-3.4% | 171.10-8.1% | 170.10-10.8% |
| Deferred Tax Liabilities | 714.00+753.0% | 728.80+756.4% | 750.80+966.5% | 82.50+36.6% | 83.70-19.8% | 85.10+39.3% | 70.40+12.1% | 60.40+141.6% |
| Other Liabilities | 105.30+26.9% | 106.60+34.4% | 103.20+36.9% | 91.80+29.1% | 83.00+3.6% | 79.30+7.6% | 75.40+14.4% | 71.10+14.7% |
| Total Liabilities | 6,079.60+154.6% | 6,226.70+154.0% | 6,385.90+211.8% | 2,219.10+14.3% | 2,388.00+9.1% | 2,451.60+34.6% | 2,047.90+12.7% | 1,941.10+39.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,761.40+78.7% | 4,800.50+87.8% | 4,738.00+70.5% | 4,084.40+47.8% | 2,664.90-3.1% | 2,556.50-0.8% | 2,779.30+7.9% | 2,762.60+9.3% |
| Total Shareholders Equity | 4,761.40+78.7% | 4,800.50+87.8% | 4,738.00+70.5% | 4,084.40+47.8% | 2,664.90-3.1% | 2,556.50-0.8% | 2,779.30+7.9% | 2,762.60+9.3% |
| Accumulated Minority Interest | 8.90+20.3% | 9.10+28.2% | 7.70+18.5% | 6.90-1.4% | 7.40+13.8% | 7.10-43.7% | 6.50-43.5% | 7.00-35.8% |
| Total Equity | 4,770.30+78.5% | 4,809.60+87.6% | 4,745.70+70.4% | 4,091.30+47.7% | 2,672.30-3.0% | 2,563.60-1.0% | 2,785.80+7.7% | 2,769.60+9.1% |
| Total Liabilities & Stockholders Equity | 10,849.90+114.4% | 11,036.30+120.1% | 11,131.60+130.3% | 6,310.40+34.0% | 5,060.30+2.3% | 5,015.20+13.7% | 4,833.70+9.8% | 4,710.70+19.8% |
| Book Value Per Share per share | 53.38+56.2% | 53.70+63.8% | 53.00+54.5% | 47.55+40.3% | 34.17+1.3% | 32.78+3.9% | 34.31+9.7% | 33.90+10.1% |
| Tangible Book Value Per Share per share | -22.88-346.0% | -24.04-412.6% | -25.60-336.2% | 24.87+130.7% | 9.30-3.8% | 7.69-41.7% | 10.84-13.8% | 10.78-36.6% |
| Full-Time Employees people | - | - | - | 11,600-0.9% | - | - | - | 11,700+10.4% |
| Price to Book Ratio ratio | 4.02 | 3.73 | 4.01 | 5.08 | 5.45 | 4.57 | 3.81 | 4.24 |
| Return on Assets % | 5.26 | 5.25 | 5.73 | 8.86 | 9.66 | 10.98 | 11.17 | 12.00 |
| Return on Equity % | 11.26 | 11.46 | 12.18 | 14.26 | 17.85 | 20.17 | 19.27 | 19.60 |
| Return on Invested Capital % | 1.61 | 1.10 | 0.95 | 2.82 | 3.84 | 3.73 | 3.80 | 4.14 |
| Quick Ratio ratio | 0.85 | 0.85 | 1.01 | 2.07 | 1.05 | 0.99 | 0.80 | 0.96 |
| Current Ratio ratio | 1.29 | 1.26 | 1.53 | 2.58 | 1.52 | 1.45 | 1.19 | 1.40 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 123.50-2.8% | 84.90-29.8% | 78.00-28.0% | 131.60+3.9% | 127.10-21.3% | 121.00+1.5% | 108.40-2.3% | 126.70+37.1% |
| Depreciation | 93.40+165.3% | 95.40+168.7% | 54.20+45.7% | 35.30-3.6% | 35.20+1.4% | 35.50+9.6% | 37.20+10.7% | 36.60+38.6% |
| Other Funds (Non Cash) | 25.80+9.8% | 22.90+33.1% | 20.90+47.2% | 15.40+14.1% | 23.50 | 17.20+20.3% | 14.20-6.0% | 13.50-49.6% |
| Funds from Operations | 242.70+30.6% | 203.20+17.0% | 153.10-4.2% | 186.90+19.7% | 185.80+14.4% | 173.70+4.7% | 159.80+0.1% | 156.20+32.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 69.80 | -12.00 | -113.20 | 40.90-39.0% | -11.90 | -20.00 | -46.40 | 67.00+27.9% |
| Income Taxes Payable | 6.50 | -22.00 | 12.20+3.4% | -6.50-148.9% | -4.80 | -16.40 | 11.80+16.8% | 13.30+77.3% |
| Cash from Operating Activities | 312.50+79.7% | 191.20+24.4% | 39.90-64.8% | 227.80+2.1% | 173.90+40.4% | 153.70-2.5% | 113.40+96.2% | 223.20+31.0% |
| Capital Expenditures | -29.00 | -29.10 | -26.10 | -40.40 | -27.70 | -16.40 | -36.80 | -36.40 |
| Net Assets From Acquisitions | -26.60 | -9.40-652.9% | -3,533.30 | -6.60 | 0.00 | 1.70+1600.0% | -1.90 | 0.00 |
| Sale of Fixed Assets and Businesses | 4.90-38.0% | 0.00 | 0.00 | -7.90-146.2% | 7.90-95.1% | 0.00 | 0.00 | 17.10+800.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 | -2.60 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 | -2.60 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.10-97.2% | 0.50 | -0.60 | 0.00 | 3.60 | -1.60 | -2.00 | -1.40 |
| Other Sources | 2.10+61.5% | 0.00 | 0.00 | 8.60 | 1.30 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -48.50 | -38.00 | -3,560.00 | -47.90 | -14.90 | -16.30 | -40.70 | -23.30 |
| Cash Dividends Paid | -34.60 | -34.50 | -35.00 | -27.50 | -27.30 | -27.50 | -28.70 | -26.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -50.10 | -4.90 | -100.00 | 1,294.00 | -0.10 | -400.80 | -100.00 | -0.50 |
| Repurchase of Common Pref Stock | -50.10 | -4.90 | -100.00 | -20.10 | -0.10 | -400.80 | -100.00 | -0.50 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 1,314.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 1,314.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -211.20 | -122.80-140.9% | 2,539.90+3963.8% | -213.60 | -74.20-126.8% | 300.00 | 62.50-82.8% | -169.80 |
| Change in Long Term Debt | -160.10 | -411.20-166.6% | 2,322.20 | -56.40 | -44.90-116.5% | 617.60 | -229.30-200.3% | -234.60 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00-100.0% | 2,868.30 | 0.00-100.0% | 0.20-100.0% | 748.80 | 0.00-100.0% | 1.50 |
| Reduction of Long Term Debt | -160.10 | -411.20 | -546.10 | -56.40 | -45.10 | -131.20 | -229.30 | -236.10 |
| Net Financing Active Other Cash Flow | -1.40 | -0.50 | -21.80 | -7.80 | -6.00 | -0.40 | -13.70 | -0.80-214.3% |
| Other Financing Activities Uses | -1.40 | -0.50 | -21.80 | -7.80 | -6.00 | -0.40 | -13.70 | -0.80-214.3% |
| Cash from Financing Activities | -297.30 | -162.70 | 2,383.10 | 1,045.10 | -107.60-149.3% | -128.70 | -79.90-124.7% | -197.10 |
| Exchange Rate Effect | 0.70 | -0.40-102.0% | -4.30-154.4% | 1.40 | -2.60-120.3% | 19.60 | 7.90 | -24.60-275.7% |
| Net Change in Cash | -32.60-166.8% | -9.90-135.0% | -1,141.30-163142.9% | 1,226.40 | 48.80+133.5% | 28.30+60.8% | 0.70 | -21.80-137.4% |
| Free Cash Flow | 283.50+93.9% | 162.10+18.1% | 13.80-82.0% | 187.40+0.3% | 146.20+67.5% | 137.30+2.1% | 76.60+154.5% | 186.80+42.3% |
| Price to Free Cash Flow ratio | 35.94 | 43.55 | 46.17 | 31.92 | 31.69 | 33.03 | 27.80 | 35.08 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Aerospace and Defense Components | 519.50 | 722.60 | +39.1% | 18.3% |
| Industrial Components and Other | 272.10 | 252.60 | -7.2% | 6.4% |
| Industrial Pumps | 905.30 | 955.70 | +5.6% | 24.3% |
| Oil and Gas Pumps and Components | 510.20 | 593.60 | +16.3% | 15.1% |
| Vehicle Components | 1,423.60 | 1,414.00 | -0.7% | 35.9% |
| Total | 3,630.70 | 3,938.50 | +8.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 670.40 | 731.40 | +9.1% | 18.6% |
| Europe | 1,107.90 | 1,146.50 | +3.5% | 29.1% |
| Middle East | 199.70 | 246.30 | +23.3% | 6.3% |
| North America | 1,507.30 | 1,667.70 | +10.6% | 42.3% |
| South America | 145.40 | 146.60 | +0.8% | 3.7% |
| Total | 3,630.70 | 3,938.50 | +8.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Connect & Control Technologies | 825.10 | 1,017.00 | +23.3% | 25.8% |
| Consolidation, Policy | -3.20 | -2.90 | -9.4% | -0.1% |
| Industrial Process | 1,361.00 | 1,496.20 | +9.9% | 38.0% |
| Motion Technologies | 1,447.80 | 1,428.20 | -1.4% | 36.3% |
| Total | 3,630.70 | 3,938.50 | +8.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.36% | 6.5M | 88.7M | 796.07K |
| 2026-10-15 | 7.52% | 6.7M | 88.9M | 830.42K |
| 2026-09-30 | 7.63% | 6.8M | 88.9M | 877.74K |
| 2026-09-15 | 7.67% | 6.8M | 88.9M | 892.16K |
| 2026-08-31 | 7.27% | 6.5M | 88.9M | 908.68K |
| 2026-08-14 | 7.47% | 6.6M | 88.9M | 932.60K |
| 2026-07-31 | 8.28% | 7.4M | 88.9M | 885.57K |
| 2026-07-15 | 7.84% | 7.0M | 88.9M | 846.67K |
| 2026-06-30 | 7.47% | 6.6M | 88.9M | 868.25K |
| 2026-06-15 | 6.66% | 5.9M | 88.8M | 850.75K |
| 2026-05-29 | 6.15% | 5.5M | 88.9M | 892.81K |
| 2026-05-15 | 5.86% | 5.2M | 88.9M | 906.68K |
| 2026-04-30 | 5.86% | 5.2M | 88.9M | 1.00M |
| 2026-04-15 | 5.86% | 5.2M | 88.9M | 1.01M |
| 2026-03-31 | 6.04% | 5.2M | 85.6M | 982.29K |
| 2026-03-13 | 5.52% | 4.7M | 85.6M | 934.26K |
| 2026-02-27 | 3.55% | 3.0M | 85.6M | 1.01M |
| 2026-02-13 | 2.93% | 2.5M | 85.6M | 997.45K |
| 2026-01-30 | 1.37% | 1.2M | 85.6M | 837.94K |
| 2026-01-15 | 1.56% | 1.3M | 85.6M | 810.99K |
Option chain
Expiry 2026-11-20 · underlying 213.95, quoted 13 Nov 07:19 ET · ATM 210
Option quotes 11 Nov 15:45 ET. A date on a row is older than the last session (12 Nov). 44 rows.
Implied move 4.55% into expiry (call 6.800 + put 2.925 = 9.725 on 213.95)
Put/call open interest 5.51 (5,652 puts / 1,026 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 145 | ITM | 67.70 | 71.00 | 0.00 | 0.00 | 175.2% -35.5 | 0 | 0 | 0 | 0.923 | -0.619 | 0.045 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 210.7% 0.0 | 0 | 0 | 0 | -0.077 | -0.607 | 0.045 | |
| call 1 Jan | 150 | ITM | 62.70 | 66.00 | 0.00 | 0.00 | 162.6% -33.9 | 0 | 0 | 0 | 0.918 | -0.607 | 0.048 |
| put 22 Oct | OTM | 0.00 | 2.60 | 0.50 | 0.00 | 200.5% 0.0 | 2 | 0 | 0 | -0.085 | -0.626 | 0.049 | |
| call 1 Jan | 155 | ITM | 57.70 | 61.10 | 0.00 | 0.00 | 153.0% -30.4 | 0 | 0 | 0 | 0.911 | -0.602 | 0.050 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 182.4% 0.0 | 0 | 0 | 0 | -0.088 | -0.581 | 0.050 | |
| call 1 Jan | 160 | ITM | 52.70 | 56.00 | 0.00 | 0.00 | 138.2% -31.5 | 0 | 0 | 0 | 0.905 | -0.588 | 0.053 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 168.8% 0.0 | 0 | 0 | 0 | -0.094 | -0.567 | 0.053 | |
| call 1 Jan | 165 | ITM | 47.70 | 51.00 | 0.00 | 0.00 | 126.5% -29.8 | 0 | 0 | 0 | 0.897 | -0.573 | 0.056 |
| put 14 Oct | OTM | 0.00 | 4.60 | 1.20 | 0.00 | 156.3% 0.0 | 1 | 0 | 0 | -0.103 | -0.559 | 0.056 | |
| call 6 Nov | 170 | ITM | 42.70 | 46.00 | 34.07 | 0.00 | 115.0% -28.1 | 1 | 0 | 0 | 0.889 | -0.556 | 0.060 |
| put 5 Nov | OTM | 0.00 | 2.80 | 0.19 | 0.00 | 143.1% 0.0 | 53 | 0 | 0 | -0.111 | -0.541 | 0.060 | |
| call 1 Jan | 175 | ITM | 37.70 | 41.00 | 0.00 | 0.00 | 103.7% -26.5 | 0 | 0 | 0 | 0.879 | -0.538 | 0.063 |
| put 22 Oct | OTM | 0.00 | 3.40 | 3.90 | 0.00 | 130.1% 0.0 | 13 | 0 | 0 | -0.121 | -0.522 | 0.063 | |
| call 1 Jan | 180 | ITM | 32.70 | 36.20 | 0.00 | 0.00 | 92.5% -24.8 | 0 | 0 | 0 | 0.868 | -0.517 | 0.067 |
| put 6 Nov | OTM | 0.00 | 2.95 | 0.50 | 0.00 | 119.5% 0.0 | 214 | 0 | 0 | -0.136 | -0.520 | 0.069 | |
| call 1 Jan | 185 | ITM | 27.70 | 31.10 | 0.00 | 0.00 | 83.3% -21.2 | 0 | 0 | 0 | 0.854 | -0.494 | 0.072 |
| put 9 Nov | OTM | 0.00 | 2.65 | 0.39 | 0.00 | 104.5% 0.0 | 4,020 | 0 | 0 | -0.146 | -0.477 | 0.072 | |
| call 1 Jan | 190 | ITM | 22.80 | 26.10 | 0.00 | 0.00 | 72.1% -20.3 | 0 | 0 | 0 | 0.835 | -0.473 | 0.078 |
| put 9 Nov | OTM | 0.00 | 2.70 | 0.55 | 0.00 | 93.6% 0.0 | 457 | 0 | 0 | -0.167 | -0.467 | 0.079 | |
| call 4 Nov | 195 | ITM | 18.60 | 21.40 | 12.20 | 0.00 | 65.2% -14.9 | 3 | 0 | 0 | 0.812 | -0.447 | 0.085 |
| put 4 Nov | OTM | 0.00 | 3.20 | 6.60 | 0.00 | 80.6% +0.6 | 21 | 0 | 0 | -0.188 | -0.429 | 0.085 | |
| call 9 Nov | 200 | ITM | 13.40 | 16.80 | 19.50 | 0.00 | 58.2% -7.8 | 114 | 0 | 0 | 0.785 | -0.401 | 0.092 |
| put 11 Nov | OTM | 0.00 | 2.80 | 0.45 | 0.00 | 67.4% +1.4 | 856 | 0 | 0 | -0.215 | -0.383 | 0.092 | |
| call 10 Nov | 210 | ATM | 5.40 | 8.20 | 7.70 | 0.00 | 43.9% -3.8 | 95 | 0 | 0 | 0.641 | -0.370 | 0.118 |
| put 11 Nov | ATM | 1.75 | 4.10 | 2.40 | 0.00 | 49.9% +2.1 | 15 | 0 | 0 | -0.361 | -0.351 | 0.118 | |
| call 11 Nov | 220 | OTM | 0.20 | 3.50 | 3.00 | 0.00 | 45.0% -0.8 | 641 | 0 | 0 | 0.374 | -0.355 | 0.119 |
| put 1 Jan | ITM | 6.40 | 8.90 | 0.00 | 0.00 | 47.0% +1.2 | 0 | 0 | 0 | -0.626 | -0.335 | 0.119 | |
| call 9 Nov | 230 | OTM | 0.00 | 3.10 | 1.00 | 0.00 | 66.6% +0.4 | 107 | 0 | 0 | 0.256 | -0.433 | 0.101 |
| put 1 Jan | ITM | 15.10 | 18.00 | 0.00 | 0.00 | 63.4% -2.9 | 0 | 0 | 0 | -0.744 | -0.411 | 0.101 | |
| call 3 Nov | 240 | OTM | 0.00 | 3.20 | 1.06 | 0.00 | 86.2% 0.0 | 50 | 0 | 0 | 0.208 | -0.500 | 0.090 |
| put 1 Jan | ITM | 24.70 | 27.70 | 0.00 | 0.00 | 81.2% -2.8 | 0 | 0 | 0 | -0.799 | -0.454 | 0.088 | |
| call 1 Jan | 250 | OTM | 0.00 | 2.70 | 0.00 | 0.00 | 102.0% 0.0 | 0 | 0 | 0 | 0.174 | -0.528 | 0.081 |
| put 1 Jan | ITM | 34.30 | 37.50 | 0.00 | 0.00 | 97.8% -3.0 | 0 | 0 | 0 | -0.830 | -0.492 | 0.080 | |
| call 1 Jan | 260 | OTM | 0.00 | 3.90 | 0.00 | 0.00 | 117.2% 0.0 | 0 | 0 | 0 | 0.152 | -0.556 | 0.074 |
| put 1 Jan | ITM | 44.40 | 47.50 | 0.00 | 0.00 | 115.3% -1.7 | 0 | 0 | 0 | -0.848 | -0.531 | 0.074 | |
| call 1 Jan | 270 | OTM | 0.00 | 2.65 | 0.00 | 0.00 | 132.0% 0.0 | 0 | 0 | 0 | 0.139 | -0.589 | 0.070 |
| put 1 Jan | ITM | 54.50 | 57.50 | 0.00 | 0.00 | 130.3% -1.7 | 0 | 0 | 0 | -0.861 | -0.563 | 0.070 | |
| call 1 Jan | 280 | OTM | 0.00 | 3.90 | 0.00 | 0.00 | 145.9% 0.0 | 0 | 0 | 0 | 0.129 | -0.618 | 0.066 |
| put 1 Jan | ITM | 64.50 | 67.50 | 0.00 | 0.00 | 144.3% -1.6 | 0 | 0 | 0 | -0.871 | -0.591 | 0.066 | |
| call 1 Jan | 290 | OTM | 0.00 | 3.20 | 0.00 | 0.00 | 159.0% 0.0 | 0 | 0 | 0 | 0.121 | -0.643 | 0.063 |
| put 1 Jan | ITM | 74.10 | 77.50 | 0.00 | 0.00 | 157.4% -1.6 | 0 | 0 | 0 | -0.879 | -0.615 | 0.063 | |
| call 6 Oct | 300 | OTM | 0.00 | 2.90 | 0.05 | 0.00 | 171.3% 0.0 | 15 | 0 | 0 | 0.114 | -0.666 | 0.061 |
| put 1 Jan | ITM | 84.60 | 87.50 | 0.00 | 0.00 | 169.8% -1.5 | 0 | 0 | 0 | -0.886 | -0.636 | 0.061 |
Latest SEC filings
30 of 786AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-05, period ended 2026-10-03. 10-K filed 2026-02-09, period ended 2025-12-31. ITT on EDGAR
page 1 of 27Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-10 · transaction | 0001193125-26-458425 index |
| 2026-11-10 | 144 | no category | no report period | 0001969223-26-001156 index |
| 2026-11-05 | IRANNOTICE | All annual, quarterly, and current reports | no report period | 0000216228-26-000077 index |
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-10-03 | 0000216228-26-000076 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0000216228-26-000072 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001193125-26-385269 index |
| 2026-09-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001193125-26-378510 index |
| 2026-08-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001193125-26-342409 index |
| 2026-08-07 | 144 | no category | no report period | 0001969223-26-000865 index |
| 2026-08-06 | IRANNOTICE | All annual, quarterly, and current reports | no report period | 0000216228-26-000066 index |
| 2026-08-06 | 10-Q | All annual, quarterly, and current reports | 2026-07-04 | 0000216228-26-000065 index |
| 2026-08-06 | 8-K | All annual, quarterly, and current reports | 2026-08-06 | 0000216228-26-000061 index |
| 2026-08-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-01 · transaction | 0001193125-26-332922 index |
| 2026-08-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-01 · transaction | 0001193125-26-332912 index |
| 2026-08-04 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-01 | 0001193125-26-332905 index |
| 2026-08-04 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-01 | 0001193125-26-332903 index |
| 2026-06-29 | 8-K | All annual, quarterly, and current reports | 2026-06-29 | 0000216228-26-000055 index |
| 2026-06-24 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0000216228-26-000051 index |
| 2026-06-03 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0002019302-26-000006 index |
| 2026-06-03 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001872974-26-000017 index |
| 2026-06-03 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001798733-26-000007 index |
| 2026-06-03 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001579223-26-000006 index |
| 2026-06-03 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001462535-26-000005 index |
| 2026-06-03 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001341789-26-000006 index |
| 2026-06-03 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001193775-26-000005 index |
| 2026-06-03 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001185110-26-000005 index |
| 2026-06-03 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001166569-26-000006 index |
| 2026-06-01 | SD | All annual, quarterly, and current reports | no report period | 0000216228-26-000047 index |
| 2026-05-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001872974-26-000014 index |
| 2026-05-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001798733-26-000004 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 107.01K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 1.00M | 1 | 150.17K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.53M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 12.10M | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 43.57K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.70% |
| Capital International Investors | 9.64% |
| FMR LLC | 5.82% |
| Capital World Investors | 5.12% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.76% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| ALLIANCEBERNSTEIN L.P. | 3.99% |
| Select Equity Group, L.P. | 3.88% |
| JPMORGAN CHASE & CO | 3.48% |
| STATE STREET CORP | 3.21% |
Funds
| Fund | % owned |
|---|---|
| Lord Abbett Ultra Short Bond Fund | 106.27% |
| Lord Abbett Short Duration Income Fund | 83.09% |
| Lord Abbett Investment Grade Floating Rate Fund | 8.95% |
| Washington Mutual Investors Fund | 5.35% |
| American Funds Fundamental Investors | 3.55% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| Thornburg Capital Management Fund | 3.36% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Global Equity Fund | 2.27% |
OakChart. ITT. Cached 15 minutes. Terms