Eagle Matls Inc (EXP) reported $2.3B in revenue for fiscal year 2026, up 2.1% from the prior fiscal year. 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).
Rising capital intensity is absorbing more operating cash, while higher leverage accompanies substantial shareholder distributions.
In FY2026, operating cash flow was$614.2M , but free cash flow was only$197.4M . The gap reflects capital expenditures of$416.7M , so weaker cash retention came primarily from reinvestment rather than a collapse in operating cash generation.
Revenue reached
Debt-to-equity rose from 0.8x in FY2024 to 1.2x in FY2026. In FY2026, buybacks were
Financial Health Signals
Scored against operating companies for FY2026. 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 Eagle Matls Inc'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.
Eagle Matls Inc's revenue grew a modest 2.1% year-over-year to $2.3B. This slow but positive growth earns a score of 35/100.
Eagle Matls Inc has a moderate D/E ratio of 1.18. This balance of debt and equity financing earns a leverage score of 43/100.
With a current ratio of 3.66, Eagle Matls Inc holds $3.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
Eagle Matls Inc converts 8.6% of revenue into free cash flow ($197.4M). This strong cash generation earns a score of 75/100.
Eagle Matls Inc earns a strong 28.7% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 95/100. This is down from 31.8% the prior year.
Eagle Matls Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Eagle Matls Inc generates $1.45 in operating cash flow ($614.2M OCF vs $423.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Eagle Matls Inc generated $2.3B in revenue in fiscal year 2026. This represents an increase of 2.1% from the prior year.
Eagle Matls Inc reported $423.8M in net income in fiscal year 2026. This represents a decrease of 8.5% from the prior year.
Eagle Matls Inc earned $13.16 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 4.4% from the prior year.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Eagle Matls Inc generated $197.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 44.1% from the prior year.
Eagle Matls Inc held $297.9M in cash against $1.7B in long-term debt as of fiscal year 2026.
Eagle Matls Inc paid $1.00 per share in dividends in fiscal year 2026. That is unchanged from the prior year.
Margins & Returns
Eagle Matls Inc's gross margin was 28.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Eagle Matls Inc's net profit margin was 18.4% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.1 percentage points from the prior year.
Eagle Matls Inc's ROE was 28.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the prior year.
Not reported for fiscal year 2026.
Capital Allocation
Eagle Matls Inc spent $381.8M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 28.0% from the prior year.
Eagle Matls Inc invested $416.7M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 113.4% from the prior year.
Not reported for fiscal year 2026.
EXP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B+2.1% | $2.3B+0.1% | $2.3B+5.2% | $2.1B+15.4% | $1.9B+14.7% | $1.6B+15.6% | $1.4B+7.2% | $1.3B-5.5% | $1.4B+14.5% | $1.2B+5.9% | $1.1B+7.2% | $1.1B+18.7% | $898.4M+39.8% | $642.6M+29.8% | $495.0M |
| Cost of Revenue | $1.7B | $1.7B+4.3% | $1.6B+0.9% | $1.6B+4.3% | $1.5B+12.4% | $1.3B+10.5% | $1.2B+14.4% | $1.1B+10.3% | $962.2M-8.2% | $1.0B+16.5% | $899.2M-1.4% | $911.9M+12.3% | $812.2M+13.9% | $712.9M+32.2% | $539.3M+18.6% | $454.5M |
| Gross Profit | $628.2M | $652.5M-3.1% | $673.1M-1.8% | $685.3M+7.2% | $639.3M+23.0% | $519.6M+27.2% | $408.4M+19.2% | $342.7M-1.6% | $348.1M+2.8% | $338.8M+8.6% | $312.0M+34.7% | $231.6M-8.9% | $254.1M+37.0% | $185.5M+79.6% | $103.2M+155.1% | $40.5M |
| SG&A Expenses | $166.5M | $167.1M+12.4% | $148.7M+10.3% | $134.8M+13.2% | $119.1M+15.2% | $103.4M-2.3% | $105.8M-13.6% | $122.5M+34.4% | $91.2M-12.1% | $103.7M+14.1% | $90.9M-2.5% | $93.3M+16.5% | $80.1M+7.2% | $74.7M+18.5% | $63.1M+33.3% | $47.3M |
| Operating Income | N/A | N/A | N/A | $716.9M+6.2% | $674.7M+22.2% | $552.1M+23.8% | $445.8M+15.7% | $385.3M-0.4% | $386.7M+1.2% | $382.2M+7.8% | $354.4M+30.9% | $270.7M-10.5% | $302.3M+34.6% | $224.6M+67.0% | $134.5M+93.9% | $69.4M |
| Interest Expense | $47.7M | $46.5M+14.7% | $40.5M-4.1% | $42.3M+20.1% | $35.2M+13.9% | $30.9M-30.5% | $44.4M+15.6% | $38.4M+35.4% | $28.4M+2.7% | $27.6M+22.1% | $22.6M+36.5% | $16.6M+41.2% | $11.7M-35.8% | $18.3M+15.5% | $15.8M-4.8% | $16.6M |
| Income Tax | $113.2M | $118.2M-7.7% | $128.1M-8.7% | $140.3M+10.4% | $127.1M+26.0% | $100.8M+12.1% | $89.9M+267.1% | $24.5M-59.3% | $60.3M+293.2% | $15.3M-84.1% | $96.3M+44.5% | $66.7M+0.9% | $66.1M+14.8% | $57.6M+118.4% | $26.4M+728.7% | $3.2M |
| Net Income | $402.6M | $423.8M-8.5% | $463.4M-3.0% | $477.6M+3.5% | $461.5M+23.3% | $374.2M+10.3% | $339.4M+378.8% | $70.9M+3.0% | $68.9M-73.2% | $256.6M+29.5% | $198.2M+29.9% | $152.6M-18.3% | $186.9M+50.4% | $124.2M+115.2% | $57.7M+208.3% | $18.7M |
| EPS (Diluted) | — | $13.16-4.4% | $13.77+1.2% | $13.61+9.2% | $12.46+36.3% | $9.14+12.6% | $8.12+383.3% | $1.68+14.3% | $1.47-72.2% | $5.28+28.8% | $4.10+34.4% | $3.05-17.8% | $3.71+49.0% | $2.49+104.1% | $1.22+190.5% | $0.42 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EXP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B+17.7% | $3.3B+10.8% | $2.9B+6.0% | $2.8B+7.8% | $2.6B-9.1% | $2.8B-4.1% | $3.0B+36.5% | $2.2B-8.4% | $2.4B+5.4% | $2.2B+19.3% | $1.9B+0.2% | $1.9B+24.4% | $1.5B+2.4% | $1.5B+49.8% | $985.1M |
| Current Assets | $950.9M+42.2% | $668.7M+6.5% | $627.7M+20.4% | $521.5M+17.8% | $442.7M-33.1% | $661.7M-2.4% | $678.2M+58.6% | $427.6M-6.8% | $458.7M+14.5% | $400.6M+5.4% | $380.0M+4.3% | $364.4M+18.7% | $307.0M+17.5% | $261.3M+36.2% | $191.8M |
| Cash & Equivalents | $297.9M+1360.3% | $20.4M-41.6% | $34.9M+129.1% | $15.2M-21.5% | $19.4M-92.6% | $263.5M+122.1% | $118.6M+1279.5% | $8.6M-7.7% | $9.3M+42.0% | $6.6M+21.7% | $5.4M-28.3% | $7.5M+15.9% | $6.5M+66.3% | $3.9M-39.9% | $6.5M |
| Inventory | $408.4M-1.6% | $415.2M+11.0% | $373.9M+28.1% | $291.9M+23.3% | $236.7M+0.4% | $235.7M-13.4% | $272.1M-1.1% | $275.2M+6.6% | $258.2M+2.1% | $252.8M+3.8% | $243.6M+3.5% | $235.5M+25.9% | $187.1M+19.6% | $156.4M+26.5% | $123.6M |
| Accounts Receivable | $228.6M+7.6% | $212.3M+4.6% | $203.0M+4.1% | $195.1M+10.7% | $176.3M+19.8% | $147.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $470.7M+0.2% | $469.9M+19.7% | $392.6M+3.1% | $380.7M+15.7% | $329.1M0.0% | $329.1M-0.7% | $331.6M+67.2% | $198.4M-3.3% | $205.2M+3.4% | $198.4M+48.2% | $133.9M+1.0% | $132.5M0.0% | $132.5M0.0% | $132.5M0.0% | $132.5M |
| Total Liabilities | $2.4B+30.9% | $1.8B+10.3% | $1.6B+2.7% | $1.6B+10.3% | $1.4B-2.3% | $1.5B-25.8% | $2.0B+107.7% | $959.7M+1.0% | $950.3M-8.9% | $1.0B+23.8% | $843.1M-3.1% | $869.7M+27.9% | $680.0M-12.8% | $780.1M+52.2% | $512.6M |
| Current Liabilities | $260.2M+6.2% | $245.0M+2.3% | $239.4M+12.5% | $212.9M+2.6% | $207.6M+22.6% | $169.4M-0.2% | $169.7M-5.4% | $179.3M0.0% | $179.3M-21.9% | $229.5M+90.3% | $120.6M-34.7% | $184.6M+69.6% | $108.8M+8.6% | $100.2M+30.1% | $77.0M |
| Long-Term Debt | $1.7B+42.7% | $1.2B+12.9% | $1.1B+0.4% | $1.1B+15.0% | $938.3M-7.0% | $1.0B-35.6% | $1.6B+139.3% | $655.1M+5.5% | $620.9M+2.6% | $605.3M+21.1% | $499.7M+9.7% | $455.7M+22.6% | $371.8M-24.0% | $489.3M+86.6% | $262.3M |
| Total Equity | $1.5B+1.2% | $1.5B+11.3% | $1.3B+10.4% | $1.2B+4.6% | $1.1B-16.6% | $1.4B+40.4% | $967.8M-20.0% | $1.2B-14.7% | $1.4B+17.8% | $1.2B+15.7% | $1.0B+3.0% | $1.0B+21.5% | $831.5M+19.4% | $696.2M+47.3% | $472.5M |
| Retained Earnings | $1.5B+1.3% | $1.5B+11.3% | $1.3B+10.3% | $1.2B+4.6% | $1.1B-12.6% | $1.3B+35.4% | $960.1M-20.8% | $1.2B-6.7% | $1.3B+22.4% | $1.1B+20.3% | $882.5M+17.7% | $749.7M+28.6% | $583.0M+21.8% | $478.7M+8.8% | $439.9M |
EXP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $631.9M | $614.2M+12.0% | $548.5M-2.7% | $563.9M+4.1% | $541.7M+4.7% | $517.2M-19.6% | $643.1M+61.0% | $399.3M+14.0% | $350.3M+3.7% | $337.7M+1.8% | $331.6M+24.8% | $265.8M+13.5% | $234.1M+37.2% | $170.6M+37.2% | $124.4M+104.4% | $60.9M |
| Capital Expenditures | $461.4M | $416.7M+113.4% | $195.3M+62.3% | $120.3M+9.2% | $110.1M+48.6% | $74.1M+37.4% | $53.9M-59.2% | $132.1M-21.8% | $168.9M+28.0% | $132.0M+131.8% | $56.9M-36.4% | $89.6M-19.7% | $111.6M+87.5% | $59.5M+12.2% | $53.0M+103.1% | $26.1M |
| Free Cash Flow | $170.5M | $197.4M-44.1% | $353.3M-20.4% | $443.6M+2.8% | $431.6M-2.6% | $443.1M-24.8% | $589.1M+120.5% | $267.2M+47.3% | $181.4M-11.8% | $205.7M-25.1% | $274.7M+55.9% | $176.2M+43.8% | $122.5M+10.3% | $111.1M+55.7% | $71.4M+105.4% | $34.8M |
| Investing Cash Flow | -$476.4M | -$431.7M-16.6% | -$370.1M-111.1% | -$175.4M+34.7% | -$268.6M-262.4% | -$74.1M-299.8% | $37.1M+104.5% | -$831.1M-398.9% | -$166.6M+1.3% | -$168.7M+63.1% | -$457.4M | N/A | N/A | N/A | -$506.4M-1840.4% | -$26.1M |
| Financing Cash Flow | $18.3M | $95.1M+149.3% | -$192.9M+47.7% | -$368.9M-33.0% | -$277.3M+59.9% | -$692.2M-30.5% | -$530.3M-197.9% | $541.8M+342.8% | -$223.2M-75.1% | -$127.4M-200.3% | $127.0M | N/A | N/A | N/A | $379.4M+1358.7% | -$30.1M |
| Dividends Paid | $32.1M | $32.4M-4.0% | $33.7M-4.5% | $35.3M-5.9% | $37.5M+21.9% | $30.8M+639.1% | $4.2M-75.7% | $17.1M-9.4% | $18.9M-2.6% | $19.4M+0.5% | $19.3M-3.4% | $20.0M-0.3% | $20.1M+0.9% | $19.9M+7.4% | $18.5M+3.7% | $17.9M |
| Share Buybacks | $387.0M | $381.8M+28.0% | $298.3M-13.1% | $343.3M-11.5% | $387.7M-34.3% | $589.7M | $0-100.0% | $313.9M+15.4% | $272.0M+345.3% | $61.1M+1.8% | $60.0M-51.4% | $123.5M | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EXP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3%-1.5pp | 29.8%-0.6pp | 30.3%+0.6pp | 29.8%+1.8pp | 27.9%+2.7pp | 25.2%+0.8pp | 24.4%-2.2pp | 26.6%+2.1pp | 24.4%-1.3pp | 25.8%+5.5pp | 20.3%-3.6pp | 23.8%+3.2pp | 20.6%+4.6pp | 16.1%+7.9pp | 8.2% |
| Operating Margin | N/A | N/A | 31.7%+0.3pp | 31.4%+1.8pp | 29.7%+2.2pp | 27.5%0.0pp | 27.4%-2.1pp | 29.5%+1.9pp | 27.6%-1.7pp | 29.3%+5.6pp | 23.7%-4.7pp | 28.3%+3.3pp | 25.0%+4.1pp | 20.9%+6.9pp | 14.0% |
| Net Margin | 18.4%-2.1pp | 20.5%-0.6pp | 21.1%-0.4pp | 21.5%+1.4pp | 20.1%-0.8pp | 20.9%+15.9pp | 5.1%-0.2pp | 5.3%-13.2pp | 18.5%+2.1pp | 16.4%+3.0pp | 13.3%-4.2pp | 17.5%+3.7pp | 13.8%+4.8pp | 9.0%+5.2pp | 3.8% |
| Return on Equity | 28.7%-3.1pp | 31.8%-4.7pp | 36.5%-2.4pp | 38.9%+5.9pp | 33.0%+8.0pp | 25.0%+17.7pp | 7.3%+1.6pp | 5.7%-12.4pp | 18.1%+1.6pp | 16.5%+1.8pp | 14.7%-3.8pp | 18.5%+3.6pp | 14.9%+6.7pp | 8.3%+4.3pp | 4.0% |
| Return on Assets | 11.0%-3.2pp | 14.2%-2.0pp | 16.2%-0.4pp | 16.6%+2.1pp | 14.5%+2.6pp | 12.0%+9.6pp | 2.4%-0.8pp | 3.2%-7.7pp | 10.8%+2.0pp | 8.8%+0.7pp | 8.1%-1.8pp | 9.9%+1.7pp | 8.2%+4.3pp | 3.9%+2.0pp | 1.9% |
| Current Ratio | 3.66+0.9x | 2.73+0.1x | 2.62+0.2x | 2.45+0.3x | 2.13-1.8x | 3.91-0.1x | 4.00+1.6x | 2.38-0.2x | 2.56+0.8x | 1.75-1.4x | 3.15+1.2x | 1.97-0.8x | 2.82+0.2x | 2.61+0.1x | 2.49 |
| Debt-to-Equity | 1.18+0.3x | 0.840.0x | 0.83-0.1x | 0.91+0.1x | 0.83+0.1x | 0.74-0.9x | 1.62+1.1x | 0.54+0.1x | 0.44-0.1x | 0.500.0x | 0.480.0x | 0.450.0x | 0.45-0.3x | 0.70+0.1x | 0.56 |
| FCF Margin | 8.6%-7.1pp | 15.6%-4.0pp | 19.6%-0.5pp | 20.1%-3.7pp | 23.8%-12.5pp | 36.3%+17.3pp | 19.0%+5.2pp | 13.9%-1.0pp | 14.8%-7.8pp | 22.7%+7.3pp | 15.4%+3.9pp | 11.5%-0.9pp | 12.4%+1.3pp | 11.1%+4.1pp | 7.0% |
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Where Eagle Matls Inc Ranks
Frequently Asked Questions
What is Eagle Matls Inc's annual revenue?
Eagle Matls Inc (EXP) reported $2.3B in total revenue for fiscal year 2026. This represents a 2.1% 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 Eagle Matls Inc's revenue growing?
Eagle Matls Inc (EXP) revenue grew by 2.1% year-over-year, from $2.3B to $2.3B in fiscal year 2026.
Is Eagle Matls Inc profitable?
Yes, Eagle Matls Inc (EXP) reported a net income of $423.8M in fiscal year 2026, with a net profit margin of 18.4%.
How much debt does Eagle Matls Inc have?
As of fiscal year 2026, Eagle Matls Inc (EXP) had $297.9M in cash and equivalents against $1.7B in long-term debt.
What is Eagle Matls Inc's gross margin?
Eagle Matls Inc (EXP) had a gross margin of 28.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Eagle Matls Inc's net profit margin?
Eagle Matls Inc (EXP) had a net profit margin of 18.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Eagle Matls Inc pay dividends?
Yes, Eagle Matls Inc (EXP) paid $1.00 per share in dividends during fiscal year 2026.
What is Eagle Matls Inc's return on equity (ROE)?
Eagle Matls Inc (EXP) has a return on equity of 28.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Eagle Matls Inc's free cash flow?
Eagle Matls Inc (EXP) generated $197.4M in free cash flow during fiscal year 2026. This represents a -44.1% 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 Eagle Matls Inc's operating cash flow?
Eagle Matls Inc (EXP) generated $614.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Eagle Matls Inc's total assets?
Eagle Matls Inc (EXP) had $3.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Eagle Matls Inc's capital expenditures?
Eagle Matls Inc (EXP) invested $416.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Eagle Matls Inc's current ratio?
Eagle Matls Inc (EXP) had a current ratio of 3.66 as of fiscal year 2026, which is generally considered healthy.
What is Eagle Matls Inc's debt-to-equity ratio?
Eagle Matls Inc (EXP) had a debt-to-equity ratio of 1.18 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eagle Matls Inc's return on assets (ROA)?
Eagle Matls Inc (EXP) had a return on assets of 11.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Eagle Matls Inc's Piotroski F-Score?
Eagle Matls Inc (EXP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 Eagle Matls Inc's earnings high quality?
Eagle Matls Inc (EXP) has an earnings quality ratio of 1.45x, 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.
How financially healthy is Eagle Matls Inc?
Eagle Matls Inc (EXP) scores 72 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.