ITTHIGH SIGNALOPERATIONAL10-K

ITT has completed or is finalizing the acquisition of SPX FLOW, Inc., dramatically expanding its asset base and operational scale.

The acquisition represents a transformational deal for ITT, with current assets nearly doubling and total assets expanding by 34% as the company integrates SPX FLOW's operations. Forward-looking statements now explicitly reference the acquisition closing, debt financing, and expected cost synergies, indicating this is a major strategic pivot that will reshape ITT's business profile and growth trajectory.

Comparing 2026-02-09 vs 2025-02-10View on EDGAR →
FINANCIAL ANALYSIS

The financial statements reflect the substantial impact of the SPX FLOW acquisition, with current assets nearly doubling to $3.4B and stockholders' equity growing 47.8% to $4.1B. Total liabilities increased modestly by 14.3%, suggesting the deal was financed primarily through equity or cash rather than excessive debt leverage. Operational metrics show steady improvement with gross profit growing 11.6% and interest expense declining 36.5%, while capital expenditures increased 21% to $328M, indicating continued investment in expanded operations.

FINANCIAL STATEMENT CHANGES
Current Assets
Balance Sheet
+79.9%
$1.9B$3.4B

Current assets grew 79.9% — improving short-term liquidity or inventory/receivables build.

Stockholders Equity
Balance Sheet
+47.8%
$2.8B$4.1B

Equity base grew 47.8% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Interest Expense
P&L
-36.5%
$6.3M$4.0M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Total Assets
Balance Sheet
+34%
$4.7B$6.3B

Asset base grew 34% — expansion through organic growth, acquisitions, or capital deployment.

Capital Expenditure
Cash Flow
+21%
$271.0M$328.0M

Capex increased 21% — ongoing investment in capacity or infrastructure for future growth.

Total Liabilities
Balance Sheet
+14.3%
$1.9B$2.2B

Liabilities increased 14.3% — monitor debt-to-equity ratio and interest coverage.

Inventory
Balance Sheet
+13.7%
$591.2M$671.9M

Inventory built 13.7% — monitor whether demand supports this build or if write-downs may follow.

Gross Profit
P&L
+11.6%
$1.2B$1.4B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

LANGUAGE CHANGES
NEW — 2026-02-09
PRIOR — 2025-02-10
ADDED
As of February 6, 2026, there were 86.0 million shares of the registrant's common stock outstanding.
These forward-looking statements include, but are not limited to, future strategic plans, statements regarding closing of the acquisition of SPX FLOW, Inc.
("SPX FLOW") and the payment of the purchase price, the debt financing, the impact of the acquisition on ITT, expected cost synergies of the acquisition, and other statements that describe the company s business strategy, outlook, objectives, plans, intentions or goals, and any discussion of future events and future operating or financial performance.
and its trading partners, political and social unrest, and the availability and fluctuations in prices of energy and commodities, including steel, oil, copper and tin; the imposition of new or increased tariffs by the U.S.
Foreign Corrupt Practices Act or other applicable anti-corruption legislation, export controls and trade sanctions; and risk of product liability claims and litigation.
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REMOVED
As of February 7, 2025, there were 81.4 million shares of the registrant's common stock outstanding.
These forward-looking statements include, but are not limited to, future strategic plans and other statements that describe the company s business strategy, outlook, objectives, plans, intentions or goals, and any discussion of future events and future operating or financial performance.
Among the factors that could cause our results to differ materially from those indicated by forward-looking statements are risks and uncertainties inherent in our business including, without limitation: uncertain global economic and capital markets conditions, which have been influenced by heightened geopolitical tensions, inflation, changes in monetary policies, the threat of a possible regional or global economic recession, trade disputes between the U.S.
Foreign Corrupt Practices Act (or other applicable anti-corruption legislation), export controls and trade sanctions; and risk of product liability claims and litigation.
References herein to "ITT," "the Company," and such words as "we," "us," and "our" include ITT Inc.
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