CTS Corporation (CTS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CTS SEC filings page.
CTS Corporation (CTS) reported $554.8M in revenue over the twelve months to Mar 31, 2026, up 7.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
CTS converts modest sales growth into faster profit growth, while disciplined leverage and shareholder distributions shape its capital allocation.
In FY2025, net income grew17.7% while operating cash flow increased only4.0% , lowering cash conversion from 1.8x to 1.6x. Cash generation still exceeded reported profit, but the gap narrowed, so earnings improved faster than the operating cash they produced.
Revenue increased
Buybacks reduced shares outstanding from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CTS Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CTS Corporation has an operating margin of 15.3%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 83/100, reflecting efficient cost management and pricing power. This is up from 13.8% the prior year.
CTS Corporation's revenue grew 5.2% year-over-year to $541.3M, a solid pace of expansion. This earns a growth score of 28/100.
CTS Corporation carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.30, CTS Corporation holds $2.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
CTS Corporation converts 16.0% of revenue into free cash flow ($86.4M). This strong cash generation earns a score of 79/100.
CTS Corporation earns a strong 11.8% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is up from 10.5% the prior year.
CTS Corporation scores 7.21, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.6B) relative to total liabilities ($212.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CTS Corporation passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, CTS Corporation generates $1.56 in operating cash flow ($102.1M OCF vs $65.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
CTS Corporation earns $19.18 in operating income for every $1 of interest expense ($82.6M vs $4.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
CTS Corporation generated $139.2M in revenue in Q1 2026. This represents an increase of 10.7% from the same quarter a year earlier. Against the prior quarter it is up 1.4%.
CTS Corporation's EBITDA was $30.8M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.3% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.
CTS Corporation reported $17.2M in net income in Q1 2026. This represents an increase of 28.7% from the same quarter a year earlier. Against the prior quarter it is down 12.9%.
CTS Corporation earned $0.59 per diluted share (EPS) in Q1 2026. This represents an increase of 34.1% from the same quarter a year earlier. Against the prior quarter it is down 11.9%.
Cash & Balance Sheet
CTS Corporation generated $12.3M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 11.3% from the same quarter a year earlier. Against the prior quarter it is down 52.7%.
CTS Corporation held $90.9M in cash as of Q1 2026; long-term debt is not reported for that period.
CTS Corporation paid $0.04 per share in dividends in Q1 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
CTS Corporation's gross margin was 39.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
CTS Corporation's operating margin was 15.8% in Q1 2026, reflecting core business profitability. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.
CTS Corporation's net profit margin was 12.3% in Q1 2026, showing the share of revenue converted to profit. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.0 percentage points.
CTS Corporation's ROE was 3.1% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.
Capital Allocation
CTS Corporation invested $6.6M in research and development in Q1 2026. This represents an increase of 7.2% from the same quarter a year earlier. Against the prior quarter it is up 13.4%.
CTS Corporation spent $8.6M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 32.4% from the same quarter a year earlier. Against the prior quarter it is down 48.5%.
CTS Corporation invested $5.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 11.9% from the same quarter a year earlier. Against the prior quarter it is up 56.7%.
CTS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $139.2M+10.7% | $137.3M+8.5% | $143.0M+8.0% | $135.3M+4.0% | $125.8M0.0% | $126.5M+1.4% | $132.4M-1.6% | $130.2M-10.3% |
| Cost of Revenue | $84.2M+6.3% | $83.6M+5.0% | $87.6M+5.3% | $82.9M-1.1% | $79.2M-1.8% | $79.6M-3.7% | $83.2M-5.6% | $83.8M-11.3% |
| Gross Profit | $55.0M+18.1% | $53.7M+14.5% | $55.3M+12.5% | $52.4M+13.1% | $46.5M+3.2% | $46.9M+11.5% | $49.2M+6.0% | $46.4M-8.6% |
| R&D Expenses | $6.6M+7.2% | $5.9M+3.2% | $6.9M+37.2% | $6.3M+3.9% | $6.2M-6.2% | $5.7M+7.2% | $5.0M-20.4% | $6.1M-9.4% |
| SG&A Expenses | $26.0M+10.0% | $24.8M+11.8% | $27.2M+20.9% | $23.1M+8.2% | $23.6M+6.1% | $22.2M+13.9% | $22.5M+20.6% | $21.3M-10.0% |
| Operating Income | $22.0M+35.0% | $22.7M+26.0% | $20.9M+0.3% | $22.7M+28.0% | $16.3M+12.0% | $18.0M+10.8% | $20.9M+14.8% | $17.8M-3.6% |
| EBITDA | $30.8M+24.3% | $31.3M+19.2% | $29.8M+3.1% | $31.3M+24.7% | $24.8M+13.3% | $26.3M+11.7% | $28.9M+13.5% | $25.1M-2.3% |
| Interest Expense | $708K-39.3% | $911K-29.7% | $1.1M-15.1% | $1.1M+34.6% | $1.2M+45.7% | $1.3M+57.5% | $1.3M+31.1% | $833K+1.8% |
| Income Tax | $4.5M+62.5% | $5.2M+39.2% | $6.0M+60.3% | $4.5M+45.5% | $2.8M+8.5% | $3.7M+62.3% | $3.8M-21.0% | $3.1M-3.8% |
| Net Income | $17.2M+28.7% | $19.7M+70.7% | $13.7M-24.3% | $18.5M+26.0% | $13.4M+20.2% | $11.6M-24.5% | $18.1M+29.4% | $14.7M+14.0% |
| EPS (Basic) | $0.60+33.3% | $0.68+78.9% | $0.47-21.7% | $0.62+29.2% | $0.45+25.0% | $0.38-22.4% | $0.60+33.3% | $0.48+17.1% |
| EPS (Diluted) | $0.59+34.1% | $0.67+76.3% | $0.46-22.0% | $0.62+29.2% | $0.44+22.2% | $0.38-22.4% | $0.59+34.1% | $0.48+17.1% |
| Diluted Shares (Avg) | 29M-4.4% | N/A | 30M-3.0% | 30M-2.4% | 30M-2.2% | N/A | 31M-3.1% | 31M-3.0% |
CTS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $777.2M+1.5% | $764.3M-0.1% | $790.4M+0.1% | $784.7M+8.1% | $765.5M+4.5% | $765.4M+3.3% | $789.6M+4.7% | $725.6M-4.0% |
| Current Assets | $266.0M+9.2% | $252.7M+4.3% | $276.2M+8.6% | $261.8M-16.9% | $243.5M-23.5% | $242.2M-24.2% | $254.3M-23.9% | $314.9M-4.6% |
| Cash & Equivalents | $90.9M+0.6% | $82.3M-12.8% | $110.3M+16.3% | $99.4M-38.3% | $90.3M-44.4% | $94.3M-42.4% | $94.9M-40.7% | $161.2M+6.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $57.3M+6.3% | $52.9M+1.0% | $54.2M-3.2% | $57.1M+10.5% | $53.9M-6.8% | $52.3M-12.9% | $56.0M-14.3% | $51.7M-17.4% |
| Accounts Receivable | $93.8M+15.1% | $88.1M+13.5% | $85.9M-0.6% | $85.6M+0.2% | $81.4M+1.0% | $77.6M-1.2% | $86.4M-3.6% | $85.4M-12.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $208.7M+2.6% | $209.6M+4.1% | $207.3M+5.6% | $207.5M+33.0% | $203.4M+30.1% | $201.3M+27.7% | $196.2M+27.3% | $156.1M+0.1% |
| Total Liabilities | $219.7M-3.3% | $212.5M-10.4% | $242.7M-6.4% | $234.6M+15.6% | $227.3M+7.4% | $237.2M+10.7% | $259.4M+12.1% | $202.9M-13.5% |
| Current Liabilities | $105.4M+14.0% | $109.7M+11.4% | $104.8M+0.2% | $100.5M+8.7% | $92.4M-3.7% | $98.5M+1.5% | $104.6M+1.1% | $92.4M-13.7% |
| Non-Current Liabilities | $114.3M-15.3% | $102.8M-25.9% | $137.9M-10.9% | $134.1M+21.4% | $134.9M+16.7% | $138.8M+18.3% | $154.8M+21.1% | $110.4M-13.3% |
| Total Equity | $557.5M+3.6% | $551.8M+4.5% | $547.7M+3.3% | $550.2M+5.2% | $538.2M+3.3% | $528.2M+0.3% | $530.2M+1.4% | $522.8M+0.3% |
| Retained Earnings | $729.5M+9.7% | $713.5M+9.3% | $694.9M+8.2% | $682.4M+9.1% | $665.0M+8.6% | $652.9M+8.4% | $642.5M+9.2% | $625.6M+8.7% |
Not reported in any period shown, so not listed: Long-Term Debt.
CTS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.3M+11.5% | $29.2M+17.3% | $29.0M-18.0% | $28.4M+44.4% | $15.5M-15.3% | $24.9M-22.3% | $35.4M+59.9% | $19.6M-16.2% |
| Depreciation & Amortization | $8.8M+3.7% | $8.7M+4.6% | $8.8M+10.5% | $8.6M+16.8% | $8.5M+16.0% | $8.3M+13.6% | $8.0M+10.2% | $7.3M+0.9% |
| Capital Expenditures | $5.0M+11.9% | $3.2M-47.7% | $4.8M+23.9% | $3.3M-29.3% | $4.5M+10.7% | $6.1M+74.2% | $3.9M+40.8% | $4.6M+17.5% |
| Free Cash Flow | $12.3M+11.3% | $26.0M+38.4% | $24.2M-23.2% | $25.1M+67.2% | $11.1M-22.6% | $18.8M-34.2% | $31.5M+62.6% | $15.0M-23.0% |
| Investing Cash Flow | -$2.1M+52.8% | -$6.0M+2.1% | -$4.8M+96.2% | -$3.3M+29.3% | -$4.5M-10.7% | -$6.1M-74.2% | -$125.8M-4475.6% | -$4.6M-17.4% |
| Financing Cash Flow | -$6.4M+59.5% | -$51.0M-163.1% | -$15.1M-161.3% | -$16.5M-4.4% | -$15.9M+2.5% | -$19.4M+23.8% | $24.6M+346.4% | -$15.8M-18.1% |
| Dividends Paid | $1.2M-4.2% | $1.2M-3.4% | $1.2M-3.6% | $1.2M-2.7% | $1.2M-2.6% | $1.2M-3.2% | $1.2M-3.2% | $1.2M-3.6% |
| Share Buybacks | $8.6M+32.4% | $16.6M+113.0% | $16.6M+39.1% | $16.5M+51.2% | $6.5M-45.9% | $7.8M-48.1% | $11.9M+42.8% | $10.9M+24.8% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
CTS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5%+2.5pp | 39.1%+2.0pp | 38.7%+1.6pp | 38.8%+3.1pp | 37.0%+1.2pp | 37.1%+3.4pp | 37.2%+2.7pp | 35.6%+0.7pp |
| Operating Margin | 15.8%+2.8pp | 16.5%+2.3pp | 14.6%-1.1pp | 16.8%+3.1pp | 13.0%+1.4pp | 14.2%+1.2pp | 15.8%+2.3pp | 13.7%+1.0pp |
| Net Margin | 12.3%+1.7pp | 14.4%+5.2pp | 9.6%-4.1pp | 13.7%+2.4pp | 10.6%+1.8pp | 9.1%-3.1pp | 13.7%+3.3pp | 11.3%+2.4pp |
| Return on Equity | 3.1%+0.6pp | 3.6%+1.4pp | 2.5%-0.9pp | 3.4%+0.6pp | 2.5%+0.3pp | 2.2%-0.7pp | 3.4%+0.7pp | 2.8%+0.3pp |
| Return on Assets | 2.2%+0.5pp | 2.6%+1.1pp | 1.7%-0.6pp | 2.4%+0.3pp | 1.8%+0.2pp | 1.5%-0.6pp | 2.3%+0.4pp | 2.0%+0.3pp |
| Current Ratio | 2.52-0.1x | 2.30-0.2x | 2.64+0.2x | 2.61-0.8x | 2.63-0.7x | 2.46-0.8x | 2.43-0.8x | 3.41+0.3x |
| Debt-to-Equity | 0.390.0x | 0.39-0.1x | 0.440.0x | 0.430.0x | 0.420.0x | 0.450.0x | 0.490.0x | 0.39-0.1x |
| Asset Turnover | 0.180.0x | 0.180.0x | 0.180.0x | 0.170.0x | 0.160.0x | 0.170.0x | 0.170.0x | 0.180.0x |
| FCF Margin | 8.8%0.0pp | 19.0%+4.1pp | 16.9%-6.9pp | 18.5%+7.0pp | 8.8%-2.6pp | 14.9%-8.0pp | 23.8%+9.4pp | 11.5%-1.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CTS Corporation CTS | FY2025 | $541.3M | $65.3M | 12.1% | $1.6B | 67/100 |
| Benchmark Electronics BHE | FY2025 | $2.7B | $24.9M | 0.9% | $2.9B | 56/100 |
| Rogers Corporation ROG | FY2025 | $810.8M | -$61.8M | -7.6% | $2.6B | 51/100 |
| Daktronics Inc DAKT | FY2026 | $838.7M | $45.4M | 5.4% | $866.1M | 63/100 |
| Allient Inc. ALNT | FY2025 | $554.5M | $22.0M | 4.0% | $1.9B | 55/100 |
| Bel Fuse Inc BELFB | FY2025 | $675.5M | $74.1M | 11.0% | $3.5B | 64/100 |
Where CTS Corporation Ranks
Frequently Asked Questions
What is CTS Corporation's annual revenue?
CTS Corporation (CTS) reported $541.3M in total revenue for fiscal year 2025. This represents a 5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CTS Corporation's revenue growing?
CTS Corporation (CTS) revenue grew by 5.2% year-over-year, from $514.8M to $541.3M in fiscal year 2025.
Is CTS Corporation profitable?
Yes, CTS Corporation (CTS) reported a net income of $65.3M in fiscal year 2025, with a net profit margin of 12.1%.
What is CTS Corporation's EBITDA?
CTS Corporation (CTS) had EBITDA of $117.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CTS Corporation's gross margin?
CTS Corporation (CTS) had a gross margin of 38.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CTS Corporation's operating margin?
CTS Corporation (CTS) had an operating margin of 15.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CTS Corporation's net profit margin?
CTS Corporation (CTS) had a net profit margin of 12.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does CTS Corporation pay dividends?
Yes, CTS Corporation (CTS) paid $0.16 per share in dividends during fiscal year 2025.
What is CTS Corporation's return on equity (ROE)?
CTS Corporation (CTS) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CTS Corporation's free cash flow?
CTS Corporation (CTS) generated $86.4M in free cash flow during fiscal year 2025. This represents a 8.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CTS Corporation's operating cash flow?
CTS Corporation (CTS) generated $102.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CTS Corporation's total assets?
CTS Corporation (CTS) had $764.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CTS Corporation's capital expenditures?
CTS Corporation (CTS) invested $15.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does CTS Corporation spend on research and development?
CTS Corporation (CTS) invested $25.3M in research and development during fiscal year 2025.
What is CTS Corporation's current ratio?
CTS Corporation (CTS) had a current ratio of 2.30 as of fiscal year 2025, which is generally considered healthy.
What is CTS Corporation's debt-to-equity ratio?
CTS Corporation (CTS) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CTS Corporation's return on assets (ROA)?
CTS Corporation (CTS) had a return on assets of 8.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CTS Corporation's P/E ratio?
CTS Corporation (CTS) trades at 23.6x earnings, its market capitalization divided by net income of $69.1M net income, trailing 12 months to March 31, 2026. The market capitalization is $1.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CTS Corporation's price-to-sales ratio?
CTS Corporation (CTS) trades at 2.9x sales, its market capitalization divided by revenue of $554.8M revenue, trailing 12 months to March 31, 2026. The market capitalization is $1.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CTS Corporation's Altman Z-Score?
CTS Corporation (CTS) has an Altman Z-Score of 7.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CTS Corporation's Piotroski F-Score?
CTS Corporation (CTS) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CTS Corporation's earnings high quality?
CTS Corporation (CTS) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CTS Corporation cover its interest payments?
CTS Corporation (CTS) has an interest coverage ratio of 19.18x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CTS Corporation?
CTS Corporation (CTS) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.