Pre-Tax Profit Margin (Quarterly)

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

Vistra Corp. (VST) had Pre-Tax Profit Margin of 21.49% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$5.64B
Net Income	$980.00M
Cost of Goods Sold	$3.23B
Gross Profit	$2.41B
Operating Expenses	$4.14B
Operating Income	$1.50B
Non-Operating Income/Expense	$-287.00M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$1.03B
Income from Continuous Operations	$1.03B
Consolidated Net Income/Loss	$1.03B
Normalized Income after Taxes	$1.03B
EBIT	$1.50B
EBITDA	$2.22B
Weighted-Average Shares Outstanding (Basic)	337.82M
Weighted-Average Shares Outstanding (Diluted)	341.86M
Earnings per Share (EPS) (Basic)	$2.90
Earnings per Share (EPS) (Diluted)	$2.87
Balance Sheet Financials
Current Assets	$9.02B
Property, Plant, and Equipment	$19.88B
Long-Term Assets	$32.29B
Total Assets	$41.31B
Current Liabilities	$10.06B
Long-Term Debt	$17.26B
Long-Term Liabilities	$25.64B
Total Liabilities	$35.70B
Common Equity	$3.13B
Tangible Shareholders Equity	$437.00M
Shareholders Equity	$5.61B
Common Shares Outstanding	338.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.20B
Cash Flow from Investing Activities	$-638.00M
Cash Flow from Financial Activities	$-706.00M
Beginning Cash	$822.00M
End Cash	$677.00M
Increase/Decrease in Cash	$-145.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-77.00M
Preferred Stock Dividends Paid	$-21.00M
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.42
Gross Margin	42.73%
Operating Margin	26.58%
EBIT Margin	26.58%
EBITDA Margin	--
Pre-Tax Profit Margin	21.49%
Profit Margin	17.38%
Free Cash Flow	$344.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	3.14
Receiveable Turnover	2.84
Days Sales in Receivables	31.66
Return on Equity	32.83%
Return on Tangible Equity	235.47%
Return on Assets	2.49%
Return on Investments	4.50%
Book Value Per Share	$16.59
Free Cash Flow per Share	$1.01
Operating Cash Flow per Share	$3.51

Data from Zacks Investment Research, Inc.