Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

ITT Inc. (ITT) had Pre-Tax Profit Margin of 16.54% 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	$3.94B
Net Income	$488.00M
Cost of Goods Sold	$2.55B
Gross Profit	$1.39B
Operating Expenses	$3.25B
Operating Income	$684.50M
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$651.50M
Normalized Pre-Tax Income	$651.50M
Income after Taxes	$491.40M
Income from Continuous Operations	$491.40M
Consolidated Net Income/Loss	$491.30M
Normalized Income after Taxes	$491.40M
EBIT	$684.50M
EBITDA	$827.70M
Weighted-Average Shares Outstanding (Basic)	79.40M
Weighted-Average Shares Outstanding (Diluted)	79.90M
Earnings per Share (EPS) (Basic)	$6.15
Earnings per Share (EPS) (Diluted)	$6.11
Balance Sheet Financials
Current Assets	$3.35B
Property, Plant, and Equipment	$627.00M
Long-Term Assets	$2.96B
Total Assets	$6.31B
Current Liabilities	$1.30B
Long-Term Debt	$521.50M
Long-Term Liabilities	$920.80M
Total Liabilities	$2.22B
Common Equity	$4.09B
Tangible Shareholders Equity	$2.15B
Shareholders Equity	$4.09B
Common Shares Outstanding	85.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$668.80M
Cash Flow from Investing Activities	$-119.80M
Cash Flow from Financial Activities	$728.90M
Beginning Cash	$440.00M
End Cash	$1.74B
Increase/Decrease in Cash	$1.30B
Stock-Based Compensation	$36.20M
Common Stock Dividends Paid	$-111.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.19
Gross Margin	35.35%
Operating Margin	17.38%
EBIT Margin	17.38%
EBITDA Margin	21.02%
Pre-Tax Profit Margin	16.54%
Profit Margin	12.39%
Free Cash Flow	$547.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	3.79
Receiveable Turnover	5.21
Days Sales in Receivables	70.07
Return on Equity	12.01%
Return on Tangible Equity	22.88%
Return on Assets	7.79%
Return on Investments	10.65%
Book Value Per Share	$47.63
Free Cash Flow per Share	$6.85
Operating Cash Flow per Share	$8.37

Data from Zacks Investment Research, Inc.