EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

INTERTEK GP (IKTSY) had EBIT Margin of 15.80% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.53B
Net Income	$452.97M
Cost of Goods Sold	$3.81B
Gross Profit	$715.13M
Operating Expenses	$3.81B
Operating Income	$715.13M
Non-Operating Income/Expense	$-64.48M
Pre-Tax Income	$650.65M
Normalized Pre-Tax Income	$650.65M
Income after Taxes	$478.95M
Income from Continuous Operations	$478.95M
Consolidated Net Income/Loss	$478.95M
Normalized Income after Taxes	$478.95M
EBIT	$715.13M
EBITDA	$982.70M
Weighted-Average Shares Outstanding (Basic)	157.50M
Weighted-Average Shares Outstanding (Diluted)	159.00M
Earnings per Share (EPS) (Basic)	$2.88
Earnings per Share (EPS) (Diluted)	$2.85
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$1.00B
Long-Term Assets	$3.43B
Total Assets	$4.96B
Current Liabilities	$1.42B
Long-Term Debt	$1.53B
Long-Term Liabilities	$2.06B
Total Liabilities	$3.47B
Common Equity	$1.49B
Tangible Shareholders Equity	$-823.13M
Shareholders Equity	$1.49B
Common Shares Outstanding	153.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$707.48M
Cash Flow from Investing Activities	$-384.66M
Cash Flow from Financial Activities	$-318.20M
Beginning Cash	$443.74M
End Cash	$428.05M
Increase/Decrease in Cash	$-15.69M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-353.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.18
Gross Margin	15.80%
Operating Margin	15.80%
EBIT Margin	15.80%
EBITDA Margin	21.72%
Pre-Tax Profit Margin	14.38%
Profit Margin	10.01%
Free Cash Flow	$529.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	143.75
Receiveable Turnover	4.22
Days Sales in Receivables	86.54
Return on Equity	32.21%
Return on Tangible Equity	-58.19%
Return on Assets	9.66%
Return on Investments	15.86%
Book Value Per Share	$9.68
Free Cash Flow per Share	$3.33
Operating Cash Flow per Share	$4.45

Data from Zacks Investment Research, Inc.