HEICO Corporation (HEI) 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 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HEI SEC filings page.
HEICO Corporation (HEI) reported $5.2B in revenue over the twelve months to Jul 31, 2026, up 20.7% 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).
HEICO’s growth is increasingly cash-generative, with modestly expanding margins, while a goodwill-heavy balance sheet carries less leverage than two years ago.
The important shift is not simply scale: from FY2023 to FY2025, operating margin rose from21.1% to22.7% while free-cash-flow margin recovered from13.5% to19.2% . Together, that pattern indicates the latest growth is reaching both reported profit and cash after weaker conversion in FY2023, rather than remaining only accounting growth.
FY2025 operating cash flow of
The balance sheet is goodwill-heavy:
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 HEICO 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.
HEICO Corporation has an operating margin of 22.7%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 92/100, reflecting efficient cost management and pricing power. This is up from 21.4% the prior year.
HEICO Corporation's revenue surged 16.3% year-over-year to $4.5B, reflecting rapid business expansion. This strong growth earns a score of 85/100.
HEICO Corporation has a moderate D/E ratio of 0.50. This balance of debt and equity financing earns a leverage score of 36/100.
With a current ratio of 2.83, HEICO Corporation holds $2.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
HEICO Corporation converts 19.2% of revenue into free cash flow ($861.4M). This strong cash generation earns a score of 82/100.
HEICO Corporation earns a strong 16.0% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is up from 14.1% the prior year.
HEICO Corporation scores 8.55, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($41.5B) relative to total liabilities ($3.7B). 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.
HEICO Corporation passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, HEICO Corporation generates $1.35 in operating cash flow ($934.3M OCF vs $690.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
HEICO Corporation earns $7.85 in operating income for every $1 of interest expense ($1.0B vs $129.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
HEICO Corporation generated $1.4B in revenue in Q3 2026. This represents an increase of 23.1% from the same quarter a year earlier. Against the prior quarter it is up 2.7%.
HEICO Corporation's EBITDA was $414.2M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.0% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.
HEICO Corporation reported $235.4M in net income in Q3 2026. This represents an increase of 32.8% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.
HEICO Corporation earned $1.67 per diluted share (EPS) in Q3 2026. This represents an increase of 32.5% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.
Cash & Balance Sheet
HEICO Corporation generated $322.8M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 47.7% from the same quarter a year earlier. Against the prior quarter it is up 17.8%.
HEICO Corporation held $241.0M in cash against $2.5B in long-term debt as of Q3 2026.
HEICO Corporation paid $0.13 per share in dividends in Q3 2026. This represents an increase of 8.3% from the same quarter a year earlier.
Margins & Returns
HEICO Corporation's gross margin was 41.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
HEICO Corporation's operating margin was 25.1% in Q3 2026, reflecting core business profitability. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
HEICO Corporation's net profit margin was 16.7% in Q3 2026, showing the share of revenue converted to profit. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
HEICO Corporation's ROE was 4.8% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Capital Allocation
HEICO Corporation invested $36.1M in research and development in Q3 2026. This represents an increase of 13.1% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.
HEICO Corporation invested $22.6M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 77.1% from the same quarter a year earlier. Against the prior quarter it is up 25.0%.
Not reported for Q3 2026.
HEI 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+23.1% | $1.4B+25.3% | $1.2B+14.4% | $1.2B+19.3% | $1.1B+15.7% | $1.1B+14.9% | $1.0B+14.9% | $1.0B+8.2% |
| Cost of Revenue | $832.1M+20.5% | $806.2M+22.1% | $723.6M+15.9% | $723.6M+16.7% | $690.4M+14.5% | $660.0M+13.1% | $624.6M+13.6% | $619.8M+8.4% |
| Gross Profit | $581.0M+27.1% | $569.5M+30.1% | $455.0M+12.2% | $485.8M+23.3% | $457.2M+17.4% | $437.8M+17.8% | $405.7M+17.0% | $393.9M+8.1% |
| R&D Expenses | $36.1M+13.1% | $36.4M+26.7% | $31.9M+15.7% | $32.7M+14.8% | $31.9M+7.2% | $28.7M+2.9% | $27.6M+10.0% | $28.5M+26.9% |
| SG&A Expenses | $225.8M+17.5% | $219.1M+15.5% | $195.1M+9.1% | $206.8M+18.0% | $192.1M+11.2% | $189.7M+16.6% | $178.9M+7.4% | $175.2M+0.1% |
| Operating Income | $355.2M+34.0% | $350.4M+41.2% | $259.9M+14.6% | $279.0M+27.6% | $265.0M+22.4% | $248.2M+18.6% | $226.8M+25.9% | $218.6M+15.4% |
| EBITDA | $414.2M+32.0% | $406.1M+37.1% | $310.9M+13.9% | $332.1M+25.2% | $313.9M+20.8% | $296.1M+18.0% | $273.0M+22.0% | $265.3M+12.8% |
| Interest Expense | $35.9M+13.3% | $34.2M+3.9% | $29.5M-9.2% | $32.9M-7.2% | $31.7M-13.8% | $32.9M-14.7% | $32.5M-15.9% | $35.4M+237.4% |
| Income Tax | $66.1M+49.2% | $67.2M+48.0% | $26.7M+94.9% | $44.6M+35.2% | $44.3M+36.3% | $45.4M+25.4% | $13.7M-18.5% | $33.0M-1.5% |
| Net Income | $235.4M+32.8% | $233.8M+49.1% | $190.2M+13.2% | $188.3M+34.8% | $177.3M+29.8% | $156.8M+27.3% | $168.0M+46.4% | $139.7M+35.1% |
| EPS (Basic) | $1.69+33.1% | $1.68+48.7% | $1.36+12.4% | $1.36+36.0% | $1.27+28.3% | $1.13+27.0% | $1.21+45.8% | $1.00+33.3% |
| EPS (Diluted) | $1.67+32.5% | $1.66+48.2% | $1.35+12.5% | $1.33+33.0% | $1.26+29.9% | $1.12+27.3% | $1.20+46.3% | $1.00+35.1% |
| Diluted Shares (Avg) | 141M+0.2% | 141M+0.3% | 141M+0.4% | N/A | 141M+0.5% | 141M+0.4% | 140M+0.4% | N/A |
HEI 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.9B+16.5% | $9.6B+18.5% | $9.0B+14.6% | $8.5B+12.0% | $8.5B+14.9% | $8.1B+9.9% | $7.9B+7.6% | $7.6B+5.5% |
| Current Assets | $2.7B+14.2% | $2.6B+15.5% | $2.5B+17.9% | $2.4B+14.3% | $2.4B+17.7% | $2.3B+16.0% | $2.1B+10.0% | $2.1B+11.2% |
| Cash & Equivalents | $241.0M-8.0% | $210.3M-13.2% | $261.0M+57.7% | $217.8M+34.3% | $261.9M+29.0% | $242.3M+18.7% | $165.5M-15.7% | $162.1M-5.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.4B+10.5% | $1.4B+13.3% | $1.3B+9.8% | $1.3B+10.6% | $1.3B+16.5% | $1.2B+14.4% | $1.2B+14.0% | $1.2B+15.5% |
| Accounts Receivable | $736.3M+23.2% | $735.0M+24.3% | $652.0M+24.6% | $637.6M+18.4% | $597.6M+13.7% | $591.4M+17.3% | $523.3M+10.9% | $538.5M+5.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $4.4B+19.5% | $4.2B+18.9% | $3.9B+11.9% | $3.7B+8.3% | $3.6B+10.8% | $3.5B+7.4% | $3.5B+6.1% | $3.4B+3.2% |
| Total Liabilities | $4.3B+10.6% | $4.2B+16.0% | $4.0B+9.4% | $3.7B+3.5% | $3.9B+11.0% | $3.6B+1.8% | $3.7B+0.1% | $3.5B-3.0% |
| Current Liabilities | $1.0B+41.0% | $903.6M+35.9% | $810.6M+31.1% | $832.0M+25.3% | $711.3M+15.7% | $664.9M+18.9% | $618.3M+2.4% | $663.9M-0.2% |
| Non-Current Liabilities | $3.3B+3.8% | $3.3B+11.6% | $3.2B+4.9% | $2.8B-1.5% | $3.2B+10.0% | $3.0B-1.3% | $3.0B-0.4% | $2.9B-3.6% |
| Long-Term Debt | $2.5B+3.8% | $2.6B+13.6% | $2.5B+6.6% | $2.2B-2.7% | $2.4B+8.4% | $2.3B-4.6% | $2.3B-5.9% | $2.2B-9.6% |
| Total Equity | $4.9B+19.5% | $4.8B+20.3% | $4.5B+20.2% | $4.3B+18.4% | $4.1B+17.0% | $4.0B+17.1% | $3.7B+14.7% | $3.6B+15.6% |
| Retained Earnings | $4.2B+21.0% | $4.0B+21.2% | $3.8B+20.2% | $3.6B+19.1% | $3.5B+18.1% | $3.3B+17.8% | $3.2B+17.6% | $3.1B+17.5% |
HEI 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $345.3M+49.4% | $292.0M+42.6% | $178.6M-12.0% | $295.3M+43.6% | $231.2M+8.1% | $204.7M+45.0% | $203.0M+81.8% | $205.6M+38.6% |
| Depreciation & Amortization | $59.0M+20.7% | $55.7M+16.0% | $51.0M+10.3% | $51.2M+14.6% | $48.8M+12.7% | $48.0M+14.6% | $46.2M+6.3% | $44.7M+2.2% |
| Capital Expenditures | $22.6M+77.1% | $18.1M+13.1% | $13.5M-22.1% | $26.8M+66.9% | $12.7M-19.6% | $16.0M+23.3% | $17.3M+29.6% | $16.1M+5.4% |
| Free Cash Flow | $322.8M+47.7% | $273.9M+45.1% | $165.1M-11.1% | $268.5M+41.6% | $218.5M+10.3% | $188.7M+47.2% | $185.7M+89.0% | $189.5M+42.4% |
| Investing Cash Flow | -$221.9M+38.0% | -$404.0M-680.4% | -$447.0M-55.2% | -$34.0M+81.2% | -$357.9M-1232.4% | -$51.8M-265.9% | -$288.0M-304.8% | -$181.1M+90.5% |
| Financing Cash Flow | -$91.9M-162.9% | $62.3M+176.5% | $309.6M+241.3% | -$305.9M-368.2% | $146.0M+177.3% | -$81.4M+31.2% | $90.7M+642.2% | -$65.3M-105.3% |
| Dividends Paid | $18.2M+8.8% | $0 | $16.7M+9.5% | $0 | $16.7M+9.6% | $0 | $15.3M+10.4% | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
HEI 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1%+1.3pp | 41.4%+1.5pp | 38.6%-0.8pp | 40.2%+1.3pp | 39.8%+0.6pp | 39.9%+1.0pp | 39.4%+0.7pp | 38.9%-0.1pp |
| Operating Margin | 25.1%+2.1pp | 25.5%+2.9pp | 22.1%0.0pp | 23.1%+1.5pp | 23.1%+1.3pp | 22.6%+0.7pp | 22.0%+1.9pp | 21.6%+1.3pp |
| Net Margin | 16.7%+1.2pp | 17.0%+2.7pp | 16.1%-0.2pp | 15.6%+1.8pp | 15.4%+1.7pp | 14.3%+1.4pp | 16.3%+3.5pp | 13.8%+2.7pp |
| Return on Equity | 4.8%+0.5pp | 4.9%+1.0pp | 4.2%-0.3pp | 4.4%+0.5pp | 4.3%+0.4pp | 4.0%+0.3pp | 4.5%+1.0pp | 3.8%+0.5pp |
| Return on Assets | 2.4%+0.3pp | 2.4%+0.5pp | 2.1%0.0pp | 2.2%+0.4pp | 2.1%+0.2pp | 1.9%+0.3pp | 2.1%+0.6pp | 1.8%+0.4pp |
| Current Ratio | 2.72-0.6x | 2.92-0.5x | 3.06-0.3x | 2.83-0.3x | 3.35+0.1x | 3.43-0.1x | 3.40+0.2x | 3.11+0.3x |
| Debt-to-Equity | 0.51-0.1x | 0.540.0x | 0.56-0.1x | 0.50-0.1x | 0.590.0x | 0.57-0.1x | 0.63-0.1x | 0.61-0.2x |
| Asset Turnover | 0.140.0x | 0.140.0x | 0.130.0x | 0.140.0x | 0.130.0x | 0.140.0x | 0.130.0x | 0.130.0x |
| FCF Margin | 22.8%+3.8pp | 19.9%+2.7pp | 14.0%-4.0pp | 22.2%+3.5pp | 19.0%-0.9pp | 17.2%+3.8pp | 18.0%+7.1pp | 18.7%+4.5pp |
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 |
|---|---|---|---|---|---|---|
| HEICO Corporation HEI | FY2025 | $4.5B | $690.4M | 15.4% | $41.5B | 75/100 |
| TransDigm Group Incorporated TDG | FY2025 | $8.8B | $2.1B | 23.5% | $61.5B | 73/100 |
| L3Harris Technologies, Inc. LHX | FY2026 | N/A | $1.6B | N/A | $43.7B | — |
| Elbit Systems Ltd ESLT | FY2025 | $7.9B | $534.3M | 6.7% | $31.3B | 65/100 |
| General Dynamics Corporation GD | FY2025 | $52.5B | $4.2B | 8.0% | $89.9B | 63/100 |
| Howmet Aerospace Inc. HWM | FY2025 | $8.3B | $1.5B | 18.3% | $86.5B | 71/100 |
Where HEICO Corporation Ranks
Frequently Asked Questions
What is HEICO Corporation's annual revenue?
HEICO Corporation (HEI) reported $4.5B in total revenue for fiscal year 2025. This represents a 16.3% 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 HEICO Corporation's revenue growing?
HEICO Corporation (HEI) revenue grew by 16.3% year-over-year, from $3.9B to $4.5B in fiscal year 2025.
Is HEICO Corporation profitable?
Yes, HEICO Corporation (HEI) reported a net income of $690.4M in fiscal year 2025, with a net profit margin of 15.4%.
What is HEICO Corporation's EBITDA?
HEICO Corporation (HEI) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does HEICO Corporation have?
As of fiscal year 2025, HEICO Corporation (HEI) had $217.8M in cash and equivalents against $2.2B in long-term debt.
What is HEICO Corporation's gross margin?
HEICO Corporation (HEI) had a gross margin of 39.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is HEICO Corporation's operating margin?
HEICO Corporation (HEI) had an operating margin of 22.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is HEICO Corporation's net profit margin?
HEICO Corporation (HEI) had a net profit margin of 15.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does HEICO Corporation pay dividends?
Yes, HEICO Corporation (HEI) paid $0.23 per share in dividends during fiscal year 2025.
What is HEICO Corporation's return on equity (ROE)?
HEICO Corporation (HEI) has a return on equity of 16.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is HEICO Corporation's free cash flow?
HEICO Corporation (HEI) generated $861.4M in free cash flow during fiscal year 2025. This represents a 40.3% 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 HEICO Corporation's operating cash flow?
HEICO Corporation (HEI) generated $934.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are HEICO Corporation's total assets?
HEICO Corporation (HEI) had $8.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are HEICO Corporation's capital expenditures?
HEICO Corporation (HEI) invested $72.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does HEICO Corporation spend on research and development?
HEICO Corporation (HEI) invested $120.9M in research and development during fiscal year 2025.
What is HEICO Corporation's current ratio?
HEICO Corporation (HEI) had a current ratio of 2.83 as of fiscal year 2025, which is generally considered healthy.
What is HEICO Corporation's debt-to-equity ratio?
HEICO Corporation (HEI) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HEICO Corporation's return on assets (ROA)?
HEICO Corporation (HEI) had a return on assets of 8.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is HEICO Corporation's P/E ratio?
HEICO Corporation (HEI) trades at 48.9x earnings, its market capitalization divided by net income of $847.7M net income, trailing 12 months to July 31, 2026. The market capitalization is $41.5B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HEICO Corporation's price-to-sales ratio?
HEICO Corporation (HEI) trades at 8.0x sales, its market capitalization divided by revenue of $5.2B revenue, trailing 12 months to July 31, 2026. The market capitalization is $41.5B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HEICO Corporation's Altman Z-Score?
HEICO Corporation (HEI) has an Altman Z-Score of 8.55, 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 HEICO Corporation's Piotroski F-Score?
HEICO Corporation (HEI) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HEICO Corporation's earnings high quality?
HEICO Corporation (HEI) has an earnings quality ratio of 1.35x, 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 HEICO Corporation cover its interest payments?
HEICO Corporation (HEI) has an interest coverage ratio of 7.85x, 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 HEICO Corporation?
HEICO Corporation (HEI) scores 75 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.