What is Global Industrial Co's earnings per share (EPS)?

Global Industrial Co (GIC) reported diluted earnings per share of $1.85 for fiscal year 2025. This represents a 17.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Global Industrial Co Financials

GIC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Global Industrial Co (GIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Financial Profile 51/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Global Industrial Co has an operating margin of 7.1%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is up from 6.1% the prior year.

Growth

Global Industrial Co's revenue grew a modest 4.8% year-over-year to $1.4B. This slow but positive growth earns a score of 41/100.

Leverage

Global Industrial Co carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Global Industrial Co's current ratio of 2.22 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Global Industrial Co has a free cash flow margin of 5.4%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Global Industrial Co's ROE of 23.0% shows moderate profitability relative to equity, earning a score of 62/100. This is up from 21.7% the prior year.

Altman Z-Score Safe

6.36

Global Industrial Co scores 6.36, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Global Industrial Co passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.08x

For every $1 of reported earnings, Global Industrial Co generates $1.08 in operating cash flow ($77.8M OCF vs $72.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.4B

YoY+4.8%

5Y CAGR+6.0%

10Y CAGR+1.0%

Global Industrial Co generated $1.4B in revenue in fiscal year 2025. This represents an increase of 4.8% from the prior year.

EBITDA

$105.3M

YoY+19.5%

5Y CAGR+3.6%

10Y CAGR+46.0%

Global Industrial Co's EBITDA was $105.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.5% from the prior year.

Net Income

$72.1M

YoY+18.2%

5Y CAGR+2.0%

Global Industrial Co reported $72.1M in net income in fiscal year 2025. This represents an increase of 18.2% from the prior year.

EPS (Diluted)

$1.85

YoY+17.1%

5Y CAGR+1.6%

10Y CAGR-3.7%

Global Industrial Co earned $1.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 17.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$74.7M

YoY+59.3%

5Y CAGR+2.7%

10Y CAGR-0.2%

Global Industrial Co generated $74.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 59.3% from the prior year.

Cash & Debt

$67.5M

YoY+51.3%

5Y CAGR+24.7%

10Y CAGR-10.9%

Global Industrial Co held $67.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.04

YoY+4.0%

5Y CAGR-21.8%

Global Industrial Co paid $1.04 per share in dividends in fiscal year 2025. This represents an increase of 4.0% from the prior year.

Shares Outstanding

38M

YoY-0.1%

5Y CAGR+0.3%

10Y CAGR+0.4%

Global Industrial Co had 38M shares outstanding in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

Margins & Returns

Gross Margin

35.5%

YoY+1.2pp

5Y CAGR+0.9pp

10Y CAGR+10.6pp

Global Industrial Co's gross margin was 35.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.

Operating Margin

7.1%

YoY+1.0pp

5Y CAGR-1.1pp

10Y CAGR+7.4pp

Global Industrial Co's operating margin was 7.1% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.

Net Margin

5.2%

YoY+0.6pp

5Y CAGR-1.1pp

10Y CAGR+13.3pp

Global Industrial Co's net profit margin was 5.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.

Return on Equity

23.0%

YoY+1.3pp

5Y CAGR-38.2pp

10Y CAGR+62.3pp

Global Industrial Co's ROE was 23.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$9.1M

5Y CAGR+4.8%

10Y CAGR+46.5%

Global Industrial Co spent $9.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$3.1M

YoY-18.4%

5Y CAGR+2.8%

10Y CAGR-11.1%

Global Industrial Co invested $3.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 18.4% from the prior year.

GIC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.4B+4.8%	$1.3B+3.3%	$1.3B+9.3%	$1.2B+9.7%	$1.1B+3.3%	$1.0B
Cost of Revenue	$888.9M+2.9%	$863.9M+3.0%	$838.5M+12.6%	$744.9M+8.1%	$688.8M+2.5%	$672.1M
Gross Profit	$490.2M+8.5%	$452.0M+3.7%	$435.8M+3.5%	$421.2M+12.5%	$374.3M+4.9%	$356.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$392.6M+5.7%	$371.5M+9.5%	$339.3M+7.4%	$316.0M+10.4%	$286.3M+4.9%	$272.8M
Operating Income	$97.6M+21.2%	$80.5M-16.6%	$96.5M-8.3%	$105.2M+19.5%	$88.0M+4.6%	$84.1M
Interest Expense	N/A	$200K-81.8%	$1.1M0.0%	$1.1M+1200.0%	-$100K0.0%	-$100K
Income Tax	$25.6M+34.0%	$19.1M-22.0%	$24.5M-4.7%	$25.7M+46.9%	$17.5M-12.1%	$19.9M
Net Income	$72.1M+18.2%	$61.0M-13.7%	$70.7M-10.3%	$78.8M-23.7%	$103.3M+58.0%	$65.4M
EPS (Diluted)	$1.85+17.1%	$1.58-14.1%	$1.84-10.7%	$2.06-24.0%	$2.71+58.5%	$1.71

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$345.6M-2.3%	$353.6M-1.5%	$358.9M+11.8%	$321.0M+6.2%	$302.3M-11.7%	$342.4M-1.6%	$347.8M+7.5%	$323.4M
Cost of Revenue	$226.5M-0.5%	$227.6M+0.8%	$225.9M+8.1%	$208.9M+4.5%	$200.0M-11.5%	$226.1M+0.4%	$225.3M+6.0%	$212.5M
Gross Profit	$119.1M-5.5%	$126.0M-5.3%	$133.0M+18.6%	$112.1M+9.6%	$102.3M-12.0%	$116.3M-5.1%	$122.5M+10.5%	$110.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$99.5M-0.2%	$99.7M+0.2%	$99.5M+6.0%	$93.9M+6.9%	$87.8M-6.7%	$94.1M-2.1%	$96.1M+2.8%	$93.5M
Operating Income	$19.6M-25.5%	$26.3M-21.5%	$33.5M+84.1%	$18.2M+25.5%	$14.5M-34.7%	$22.2M-15.9%	$26.4M+51.7%	$17.4M
Interest Expense	N/A	N/A	N/A	$100K	N/A	$0	N/A	$200K
Income Tax	$5.0M-31.5%	$7.3M-16.1%	$8.7M+89.1%	$4.6M+31.4%	$3.5M-35.2%	$5.4M-11.5%	$6.1M+48.8%	$4.1M
Net Income	$14.6M-22.3%	$18.8M-25.1%	$25.1M+84.6%	$13.6M+27.1%	$10.7M-36.3%	$16.8M-17.2%	$20.3M+53.8%	$13.2M
EPS (Diluted)	N/A	$0.48-26.2%	$0.65+85.7%	$0.35	N/A	$0.44-15.4%	$0.52+52.9%	$0.34

GIC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$580.8M+11.5%	$520.7M+1.4%	$513.4M+12.8%	$455.2M+12.4%	$405.0M+8.0%	$374.9M
Current Assets	$396.5M+12.5%	$352.6M+6.9%	$329.8M+1.3%	$325.7M+8.1%	$301.4M+14.3%	$263.8M
Cash & Equivalents	$67.5M+51.3%	$44.6M+29.7%	$34.4M+20.7%	$28.5M+85.1%	$15.4M-31.3%	$22.4M
Inventory	$174.6M+4.5%	$167.1M+10.8%	$150.8M-15.9%	$179.4M+3.8%	$172.8M+30.6%	$132.3M
Accounts Receivable	$139.6M+10.4%	$126.5M-3.2%	$130.7M+21.0%	$108.0M+1.1%	$106.8M+4.4%	$102.3M
Goodwill	$40.6M+2.5%	$39.6M-1.0%	$40.0M+627.3%	$5.5M0.0%	$5.5M0.0%	$5.5M
Total Liabilities	$267.6M+11.7%	$239.6M-7.2%	$258.2M+5.5%	$244.8M-2.6%	$251.4M-6.2%	$268.1M
Current Liabilities	$178.5M+6.0%	$168.4M-3.3%	$174.2M+13.8%	$153.1M-14.9%	$179.9M-3.5%	$186.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$313.2M+11.4%	$281.1M+10.1%	$255.2M+21.3%	$210.4M+37.0%	$153.6M+43.8%	$106.8M
Retained Earnings	$120.3M+35.8%	$88.6M+34.2%	$66.0M+154.8%	$25.9M+201.6%	-$25.5M+61.7%	-$66.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$580.8M-3.6%	$602.5M+2.7%	$586.5M+9.3%	$536.7M+3.1%	$520.7M-2.1%	$531.6M-2.0%	$542.5M+4.9%	$517.4M
Current Assets	$396.5M-1.9%	$404.2M+2.6%	$394.0M+5.7%	$372.9M+5.8%	$352.6M-1.8%	$358.9M-2.2%	$366.9M+8.6%	$337.7M
Cash & Equivalents	$67.5M+0.4%	$67.2M+22.0%	$55.1M+41.3%	$39.0M-12.6%	$44.6M+14.7%	$38.9M+0.3%	$38.8M+29.8%	$29.9M
Inventory	$174.6M0.0%	$174.6M+2.0%	$171.2M-4.1%	$178.6M+6.9%	$167.1M+1.1%	$165.3M-4.4%	$172.9M+6.2%	$162.8M
Accounts Receivable	$139.6M-6.4%	$149.1M-4.9%	$156.8M+9.8%	$142.8M+12.9%	$126.5M-9.7%	$140.1M-1.9%	$142.8M+6.6%	$133.9M
Goodwill	$40.6M0.0%	$40.6M0.0%	$40.6M+2.5%	$39.6M0.0%	$39.6M0.0%	$39.6M0.0%	$39.6M-1.0%	$40.0M
Total Liabilities	$267.6M-6.6%	$286.5M+1.8%	$281.3M+13.1%	$248.8M+3.8%	$239.6M-5.1%	$252.4M-7.2%	$272.1M+5.8%	$257.2M
Current Liabilities	$178.5M-3.4%	$184.7M-1.4%	$187.3M+3.8%	$180.4M+7.1%	$168.4M-5.4%	$178.0M-9.1%	$195.8M+10.7%	$176.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$313.2M-0.9%	$316.0M+3.5%	$305.2M+6.0%	$287.9M+2.4%	$281.1M+0.7%	$279.2M+3.3%	$270.4M+3.9%	$260.2M
Retained Earnings	$120.3M+3.9%	$115.8M+8.1%	$107.1M+16.3%	$92.1M+4.0%	$88.6M+1.3%	$87.5M+9.0%	$80.3M+15.4%	$69.6M

GIC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$77.8M+53.5%	$50.7M-54.7%	$112.0M+123.1%	$50.2M+0.8%	$49.8M-27.0%	$68.2M
Capital Expenditures	$3.1M-18.4%	$3.8M-2.6%	$3.9M-47.3%	$7.4M+117.6%	$3.4M+25.9%	$2.7M
Free Cash Flow	$74.7M+59.3%	$46.9M-56.6%	$108.1M+152.6%	$42.8M-7.8%	$46.4M-29.2%	$65.5M
Investing Cash Flow	-$7.1M-86.8%	-$3.8M+95.0%	-$76.2M-973.2%	-$7.1M-108.8%	-$3.4M-25.9%	-$2.7M
Financing Cash Flow	-$47.5M-29.4%	-$36.7M-23.6%	-$29.7M0.0%	-$29.7M+46.0%	-$55.0M+60.4%	-$138.8M
Dividends Paid	$40.3M+4.9%	$38.4M+25.5%	$30.6M+10.9%	$27.6M-55.8%	$62.5M-53.5%	$134.3M
Share Buybacks	$9.1M	$0	$0	$0	$0-100.0%	$7.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$20.0M-11.9%	$22.7M-28.4%	$31.7M+832.4%	$3.4M-78.6%	$15.9M+65.6%	$9.6M-48.9%	$18.8M+193.8%	$6.4M
Capital Expenditures	$800K+14.3%	$700K-50.0%	$1.4M+600.0%	$200K-71.4%	$700K-22.2%	$900K0.0%	$900K-30.8%	$1.3M
Free Cash Flow	$19.2M-12.7%	$22.0M-27.4%	$30.3M+846.9%	$3.2M-78.9%	$15.2M+74.7%	$8.7M-51.4%	$17.9M+251.0%	$5.1M
Investing Cash Flow	-$800K-14.3%	-$700K+87.0%	-$5.4M-2600.0%	-$200K+71.4%	-$700K+22.2%	-$900K0.0%	-$900K+30.8%	-$1.3M
Financing Cash Flow	-$18.8M-91.8%	-$9.8M+3.0%	-$10.1M-14.8%	-$8.8M+8.3%	-$9.6M-11.6%	-$8.6M+3.4%	-$8.9M+7.3%	-$9.6M
Dividends Paid	$10.1M0.0%	$10.1M+1.0%	$10.0M-1.0%	$10.1M+5.2%	$9.6M0.0%	$9.6M0.0%	$9.6M0.0%	$9.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GIC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	35.5%+1.2pp	34.4%+0.2pp	34.2%-1.9pp	36.1%+0.9pp	35.2%+0.5pp	34.7%
Operating Margin	7.1%+1.0pp	6.1%-1.5pp	7.6%-1.4pp	9.0%+0.7pp	8.3%+0.1pp	8.2%
Net Margin	5.2%+0.6pp	4.6%-0.9pp	5.5%-1.2pp	6.8%-3.0pp	9.7%+3.4pp	6.4%
Return on Equity	23.0%+1.3pp	21.7%-6.0pp	27.7%-9.7pp	37.5%-29.8pp	67.3%+6.0pp	61.2%
Return on Assets	12.4%+0.7pp	11.7%-2.1pp	13.8%-3.5pp	17.3%-8.2pp	25.5%+8.1pp	17.4%
Current Ratio	2.22+0.1	2.09+0.2	1.89-0.2	2.13+0.5	1.68+0.3	1.42
Debt-to-Equity	0.850.0	0.85-0.2	1.01-0.2	1.16-0.5	1.64-0.9	2.51
FCF Margin	5.4%+1.9pp	3.6%-4.9pp	8.5%+4.8pp	3.7%-0.7pp	4.4%-2.0pp	6.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	34.5%-1.2pp	35.6%-1.4pp	37.1%+2.1pp	34.9%+1.1pp	33.8%-0.1pp	34.0%-1.3pp	35.2%+0.9pp	34.3%
Operating Margin	5.7%-1.8pp	7.4%-1.9pp	9.3%+3.7pp	5.7%+0.9pp	4.8%-1.7pp	6.5%-1.1pp	7.6%+2.2pp	5.4%
Net Margin	4.2%-1.1pp	5.3%-1.7pp	7.0%+2.8pp	4.2%+0.7pp	3.5%-1.4pp	4.9%-0.9pp	5.8%+1.8pp	4.1%
Return on Equity	4.7%-1.3pp	5.9%-2.3pp	8.2%+3.5pp	4.7%+0.9pp	3.8%-2.2pp	6.0%-1.5pp	7.5%+2.4pp	5.1%
Return on Assets	2.5%-0.6pp	3.1%-1.2pp	4.3%+1.7pp	2.5%+0.5pp	2.1%-1.1pp	3.2%-0.6pp	3.7%+1.2pp	2.5%
Current Ratio	2.22+0.0	2.19+0.1	2.10+0.0	2.07-0.0	2.09+0.1	2.02+0.1	1.87-0.0	1.91
Debt-to-Equity	0.85-0.1	0.91-0.0	0.92+0.1	0.86+0.0	0.85-0.1	0.90-0.1	1.01+0.0	0.99
FCF Margin	5.6%-0.7pp	6.2%-2.2pp	8.4%+7.4pp	1.0%-4.0pp	5.0%+2.5pp	2.5%-2.6pp	5.1%+3.6pp	1.6%

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Frequently Asked Questions

What is Global Industrial Co's annual revenue?

Global Industrial Co (GIC) reported $1.4B in total revenue for fiscal year 2025. This represents a 4.8% 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 Global Industrial Co's revenue growing?

Global Industrial Co (GIC) revenue grew by 4.8% year-over-year, from $1.3B to $1.4B in fiscal year 2025.

Is Global Industrial Co profitable?

Yes, Global Industrial Co (GIC) reported a net income of $72.1M in fiscal year 2025, with a net profit margin of 5.2%.

What is Global Industrial Co's EBITDA?

Global Industrial Co (GIC) had EBITDA of $105.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Global Industrial Co's gross margin?

Global Industrial Co (GIC) had a gross margin of 35.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Global Industrial Co's operating margin?

Global Industrial Co (GIC) had an operating margin of 7.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Global Industrial Co's net profit margin?

Global Industrial Co (GIC) had a net profit margin of 5.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Global Industrial Co pay dividends?

Yes, Global Industrial Co (GIC) paid $1.04 per share in dividends during fiscal year 2025.

What is Global Industrial Co's return on equity (ROE)?

Global Industrial Co (GIC) has a return on equity of 23.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Global Industrial Co's free cash flow?

Global Industrial Co (GIC) generated $74.7M in free cash flow during fiscal year 2025. This represents a 59.3% 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 Global Industrial Co's operating cash flow?

Global Industrial Co (GIC) generated $77.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Global Industrial Co's total assets?

Global Industrial Co (GIC) had $580.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Global Industrial Co's capital expenditures?

Global Industrial Co (GIC) invested $3.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Global Industrial Co buy back shares?

Yes, Global Industrial Co (GIC) spent $9.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Global Industrial Co have outstanding?

Global Industrial Co (GIC) had 38M shares outstanding as of fiscal year 2025.

What is Global Industrial Co's current ratio?

Global Industrial Co (GIC) had a current ratio of 2.22 as of fiscal year 2025, which is generally considered healthy.

What is Global Industrial Co's debt-to-equity ratio?

Global Industrial Co (GIC) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Global Industrial Co's return on assets (ROA)?

Global Industrial Co (GIC) had a return on assets of 12.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Global Industrial Co's Altman Z-Score?

Global Industrial Co (GIC) has an Altman Z-Score of 6.36, 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 Global Industrial Co's Piotroski F-Score?

Global Industrial Co (GIC) has a Piotroski F-Score of 7 out of 9, indicating strong 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Global Industrial Co's earnings high quality?

Global Industrial Co (GIC) has an earnings quality ratio of 1.08x, 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 Global Industrial Co?

Global Industrial Co (GIC) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.