Stride Inc Financials
Stride Inc (LRN) reported $2.5B in revenue for fiscal year 2026, up 4.7% 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).
Asset-light cash conversion and overhead discipline let modest top-line growth turn into much faster profit expansion by FY2026.
From FY2024 to FY2026, operating margin climbed from12.2% to17.9% even though gross margin eased in the latest year, because selling and administrative costs fell in dollars while revenue still grew. That combination says the earnings step-up came less from richer unit economics and more from a business whose overhead stopped rising with sales.
The company’s cash earnings quality looks high: FY2026 operating cash flow of
The balance sheet has shifted toward self-funding: cash of
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 Stride 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.
Stride Inc has an operating margin of 17.9%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is up from 15.0% the prior year.
Stride Inc's revenue grew a modest 4.7% year-over-year to $2.5B. This slow but positive growth earns a score of 68/100.
Stride Inc carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.94, Stride Inc holds $5.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.
Stride Inc converts 17.2% of revenue into free cash flow ($433.2M). This strong cash generation earns a score of 82/100.
Stride Inc earns a strong 20.7% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is up from 19.5% the prior year.
Stride Inc scores 5.64, well above the 2.99 safe threshold. 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.
Stride Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Stride Inc generates $1.28 in operating cash flow ($433.8M OCF vs $338.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Stride Inc generated $2.5B in revenue in fiscal year 2026. This represents an increase of 4.7% from the prior year.
Stride Inc's EBITDA was $577.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.6% from the prior year.
Stride Inc reported $338.2M in net income in fiscal year 2026. This represents an increase of 17.5% from the prior year.
Stride Inc earned $7.14 per diluted share (EPS) in fiscal year 2026. This represents an increase of 20.0% from the prior year.
Cash & Balance Sheet
Stride Inc generated $433.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 0.5% from the prior year.
Stride Inc held $754.5M in cash against $418.0M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Stride Inc's gross margin was 37.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Stride Inc's operating margin was 17.9% in fiscal year 2026, reflecting core business profitability. This is up 2.9 percentage points from the prior year.
Stride Inc's net profit margin was 13.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.
Stride Inc's ROE was 20.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the prior year.
Capital Allocation
Stride Inc invested $22.0M in research and development in fiscal year 2026. This represents an increase of 32.5% from the prior year.
Stride Inc spent $188.7M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
Stride Inc invested $587K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 67.0% from the prior year.
LRN Income Statement
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B+4.7% | $2.4B+17.9% | $2.0B+11.0% | $1.8B+8.9% | $1.7B+9.8% | $1.5B+47.7% | $1.0B+2.5% | $1.0B+10.7% | $917.7M+3.3% | $888.5M+1.8% | $872.7M-8.0% | $948.3M+3.1% | $919.6M+8.4% | $848.2M+19.7% | $708.4M |
| Cost of Revenue | $1.6B+7.3% | $1.5B+14.5% | $1.3B+7.2% | $1.2B+9.2% | $1.1B+8.8% | $1.0B+44.5% | $693.2M+4.5% | $663.4M+12.0% | $592.5M+6.3% | $557.3M | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $950.6M+0.7% | $943.9M+23.6% | $763.6M+18.0% | $647.1M+8.5% | $596.5M+11.5% | $534.9M+53.9% | $347.5M-1.4% | $352.3M+8.3% | $325.2M-1.8% | $331.2M | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $22.0M+32.5% | $16.6M-0.6% | $16.7M+7.7% | $15.5M+106.7% | $7.5M+102.7% | $3.7M-61.9% | $9.7M+2.1% | $9.5M+3.3% | $9.2M-26.1% | $12.5M+23.7% | $10.1M-30.0% | $14.4M+1.1% | $14.2M-32.6% | $21.1M-17.6% | $25.6M |
| SG&A Expenses | $499.8M-4.7% | $524.3M+2.0% | $514.0M+6.7% | $481.6M+9.5% | $439.8M+3.6% | $424.4M+34.7% | $315.1M+2.7% | $306.8M+2.4% | $299.7M-1.9% | $305.6M+1.1% | $302.2M-1.8% | $307.7M-1.8% | $313.3M+10.7% | $283.0M+15.4% | $245.3M |
| Operating Income | $450.8M+25.2% | $360.1M+44.3% | $249.6M+50.8% | $165.5M+5.7% | $156.6M+41.8% | $110.5M+240.3% | $32.5M-28.6% | $45.5M+78.1% | $25.5M+94.6% | $13.1M-5.6% | $13.9M-24.5% | $18.4M-19.4% | $22.9M-50.0% | $45.7M+57.7% | $29.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $965K-46.6% | $1.8M+393.0% | -$617K-578.0% | -$91K-31.9% | -$69K-108.1% | $851K+186.0% | -$989K |
| Income Tax | $102.8M+10.5% | $93.0M+44.2% | $64.5M+42.2% | $45.3M+13.1% | $40.1M+63.4% | $24.5M+187.3% | $8.5M-18.8% | $10.5M+1256.0% | -$910K-116.9% | $5.4M0.0% | $5.4M-7.1% | $5.8M-47.5% | $11.1M-44.7% | $20.0M+68.5% | $11.9M |
| Net Income | $338.2M+17.5% | $287.9M+41.0% | $204.2M+60.9% | $126.9M+18.4% | $107.1M+49.9% | $71.5M+191.6% | $24.5M-34.1% | $37.2M+34.7% | $27.6M+6024.2% | $451K-95.0% | $9.0M-17.8% | $11.0M-43.9% | $19.6M-30.3% | $28.1M+60.2% | $17.5M |
| EPS (Diluted) | $7.14+20.0% | $5.95+26.9% | $4.69+57.9% | $2.97+17.9% | $2.52+47.4% | $1.71+185.0% | $0.60-34.1% | $0.91+33.8% | $0.68+6700.0% | $0.01-95.7% | $0.23-20.7% | $0.29-42.0% | $0.50-30.6% | $0.72+60.0% | $0.45 |
LRN 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 | $2.4B+6.2% | $2.3B+19.4% | $1.9B+9.1% | $1.8B+7.1% | $1.6B+4.2% | $1.6B+47.0% | $1.1B+30.9% | $819.6M+10.5% | $742.0M+0.9% | $735.3M+0.2% | $734.1M+3.6% | $708.6M-0.4% | $711.7M-1.0% | $718.9M+10.8% | $648.8M |
| Current Assets | $1.7B+5.1% | $1.6B+31.1% | $1.2B+16.9% | $1.1B+12.1% | $950.5M+10.8% | $857.5M+71.1% | $501.3M-5.4% | $529.7M+16.7% | $454.0M-4.1% | $473.6M+6.2% | $445.9M-2.9% | $459.0M-1.3% | $465.2M+1.6% | $457.9M+18.4% | $386.8M |
| Cash & Equivalents | $754.5M-3.6% | $782.5M+56.3% | $500.6M+21.9% | $410.8M+5.5% | $389.4M+0.9% | $386.1M+81.9% | $212.3M-25.0% | $283.1M+22.5% | $231.1M+0.1% | $230.9M+7.9% | $214.0M+9.3% | $195.9M-0.1% | $196.1M+8.1% | $181.5M+25.5% | $144.7M |
| Inventory | $38.3M+1.8% | $37.6M+2.2% | $36.7M+0.1% | $36.7M+2.0% | $36.0M-9.3% | $39.7M+40.2% | $28.3M-5.5% | $29.9M+15.6% | $25.9M-15.0% | $30.5M-0.4% | $30.6M+3.6% | $29.6M-12.6% | $33.8M-23.8% | $44.4M+17.3% | $37.9M |
| Accounts Receivable | $664.8M+18.8% | $559.6M+18.4% | $472.8M+1.9% | $463.7M+10.8% | $418.6M+13.3% | $369.3M+56.4% | $236.1M+23.2% | $191.6M+8.7% | $176.3M-8.3% | $192.2M+13.4% | $169.6M-9.9% | $188.2M-3.3% | $194.7M+4.4% | $186.5M+15.9% | $160.9M |
| Goodwill | $246.7M0.0% | $246.7M0.0% | $246.7M0.0% | $246.7M+2.4% | $241.0M+0.2% | $240.4M+37.4% | $174.9M+93.9% | $90.2M0.0% | $90.2M+3.4% | $87.2M-0.1% | $87.3M+31.9% | $66.2M+13.9% | $58.1M-5.4% | $61.4M-0.3% | $61.6M |
| Total Liabilities | $803.2M-1.4% | $814.3M+9.4% | $744.4M-8.5% | $813.4M-2.1% | $831.0M+7.5% | $772.6M+94.2% | $397.9M+113.7% | $186.2M+20.3% | $154.8M-3.4% | $160.2M-4.5% | $167.8M+3.6% | $162.1M-2.3% | $165.9M-2.4% | $169.9M+10.4% | $154.0M |
| Current Liabilities | $288.9M-4.6% | $302.9M+24.0% | $244.3M-21.0% | $309.1M+2.3% | $302.1M-1.4% | $306.2M+12.0% | $273.4M+75.7% | $155.6M+33.9% | $116.2M-1.3% | $117.8M-4.3% | $123.0M+11.2% | $110.7M-2.7% | $113.8M+4.2% | $109.2M+11.9% | $97.6M |
| Long-Term Debt | $418.0M+0.4% | $416.3M+0.4% | $414.7M+0.4% | $413.0M+0.4% | $411.4M+37.5% | $299.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $16.1M+1.3% | $15.9M |
| Total Equity | $1.6B+10.3% | $1.5B+25.8% | $1.2B+24.1% | $947.3M+16.6% | $812.6M+1.0% | $804.6M+19.1% | $675.3M+6.6% | $633.4M+7.9% | $587.2M+2.2% | $574.3M+2.8% | $558.7M+4.1% | $536.9M+1.5% | $528.9M-0.2% | $530.2M+12.0% | $473.5M |
| Retained Earnings | $1.2B+40.0% | $846.5M+51.6% | $558.5M+57.6% | $354.3M+55.8% | $227.5M+102.8% | $112.2M+138.9% | $47.0M+109.2% | $22.4M+267.1% | -$13.4M+67.2% | -$41.0M+1.1% | -$41.4M+17.9% | -$50.5M+17.9% | -$61.5M+24.2% | -$81.0M+25.8% | -$109.2M |
LRN 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 | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $433.8M+0.2% | $432.8M+55.2% | $278.8M+37.2% | $203.2M-1.8% | $206.9M+54.2% | $134.2M+66.8% | $80.4M-43.2% | $141.6M+34.3% | $105.4M+18.8% | $88.7M-27.1% | $121.8M+1.4% | $120.1M-2.3% | $122.9M+30.2% | $94.4M+186.1% | $33.0M |
| Capital Expenditures | $587K-67.0% | $1.8M-21.5% | $2.3M-47.6% | $4.3M-55.5% | $9.7M+173.3% | $3.6M+112.7% | $1.7M-69.4% | $5.5M-37.4% | $8.7M+302.2% | $2.2M-56.6% | $5.0M-49.6% | $9.9M+34.1% | $7.4M-11.2% | $8.3M-20.5% | $10.5M |
| Free Cash Flow | $433.2M+0.5% | $431.0M+55.9% | $276.5M+39.1% | $198.8M+0.9% | $197.1M+51.0% | $130.6M+65.8% | $78.7M-42.2% | $136.1M+40.8% | $96.7M+11.7% | $86.6M-25.9% | $116.8M+6.0% | $110.2M-4.6% | $115.5M+34.2% | $86.0M+282.3% | $22.5M |
| Investing Cash Flow | -$179.8M-104.4% | -$88.0M+37.1% | -$139.9M-18.3% | -$118.2M-6.8% | -$110.8M+33.1% | -$165.4M+23.9% | -$217.4M-255.7% | -$61.1M-21.1% | -$50.5M+11.8% | -$57.2M+31.0% | -$82.9M-21.4% | -$68.3M | N/A | N/A | N/A |
| Financing Cash Flow | -$282.0M-348.0% | -$62.9M-28.1% | -$49.1M+22.6% | -$63.5M+31.9% | -$93.3M-145.6% | $204.6M+211.7% | $65.6M+326.4% | -$29.0M+45.0% | -$52.7M-260.0% | -$14.6M+29.5% | -$20.8M+58.8% | -$50.4M | N/A | N/A | N/A |
| Share Buybacks | $188.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $27.5M | N/A | N/A | $26.5M-45.5% | $48.5M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
LRN 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 | 37.8%-1.5pp | 39.2%+1.8pp | 37.4%+2.2pp | 35.2%-0.1pp | 35.4%+0.6pp | 34.8%+1.4pp | 33.4%-1.3pp | 34.7%-0.8pp | 35.4%-1.8pp | 37.3% | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 17.9%+2.9pp | 15.0%+2.7pp | 12.2%+3.2pp | 9.0%-0.3pp | 9.3%+2.1pp | 7.2%+4.1pp | 3.1%-1.4pp | 4.5%+1.7pp | 2.8%+1.3pp | 1.5%-0.1pp | 1.6%-0.3pp | 1.9%-0.5pp | 2.5%-2.9pp | 5.4%+1.3pp | 4.1% |
| Net Margin | 13.4%+1.5pp | 12.0%+2.0pp | 10.0%+3.1pp | 6.9%+0.6pp | 6.3%+1.7pp | 4.7%+2.3pp | 2.4%-1.3pp | 3.7%+0.7pp | 3.0%+3.0pp | 0.1%-1.0pp | 1.0%-0.1pp | 1.2%-1.0pp | 2.1%-1.2pp | 3.3%+0.8pp | 2.5% |
| Return on Equity | 20.7%+1.3pp | 19.5%+2.1pp | 17.4%+4.0pp | 13.4%+0.2pp | 13.2%+4.3pp | 8.9%+5.3pp | 3.6%-2.2pp | 5.9%+1.2pp | 4.7%+4.6pp | 0.1%-1.5pp | 1.6%-0.4pp | 2.1%-1.7pp | 3.7%-1.6pp | 5.3%+1.6pp | 3.7% |
| Return on Assets | 13.9%+1.3pp | 12.6%+1.9pp | 10.6%+3.4pp | 7.2%+0.7pp | 6.5%+2.0pp | 4.5%+2.3pp | 2.3%-2.3pp | 4.5%+0.8pp | 3.7%+3.7pp | 0.1%-1.2pp | 1.2%-0.3pp | 1.6%-1.2pp | 2.8%-1.2pp | 3.9%+1.2pp | 2.7% |
| Current Ratio | 5.94+0.6x | 5.39+0.3x | 5.10+1.7x | 3.45+0.3x | 3.15+0.3x | 2.80+1.0x | 1.83-1.6x | 3.40-0.5x | 3.91-0.1x | 4.02+0.4x | 3.62-0.5x | 4.15+0.1x | 4.09-0.1x | 4.19+0.2x | 3.96 |
| Debt-to-Equity | 0.260.0x | 0.28-0.1x | 0.35-0.1x | 0.44-0.1x | 0.51+0.1x | 0.37-0.2x | 0.59+0.3x | 0.290.0x | 0.260.0x | 0.280.0x | 0.300.0x | 0.300.0x | 0.31+0.3x | 0.030.0x | 0.03 |
| FCF Margin | 17.2%-0.7pp | 17.9%+4.4pp | 13.6%+2.7pp | 10.8%-0.9pp | 11.7%+3.2pp | 8.5%+0.9pp | 7.6%-5.8pp | 13.4%+2.9pp | 10.5%+0.8pp | 9.7%-3.6pp | 13.4%+1.8pp | 11.6%-0.9pp | 12.6%+2.4pp | 10.1%+7.0pp | 3.2% |
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Where Stride Inc Ranks
Frequently Asked Questions
What is Stride Inc's annual revenue?
Stride Inc (LRN) reported $2.5B in total revenue for fiscal year 2026. This represents a 4.7% 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 Stride Inc's revenue growing?
Stride Inc (LRN) revenue grew by 4.7% year-over-year, from $2.4B to $2.5B in fiscal year 2026.
Is Stride Inc profitable?
Yes, Stride Inc (LRN) reported a net income of $338.2M in fiscal year 2026, with a net profit margin of 13.4%.
What is Stride Inc's EBITDA?
Stride Inc (LRN) had EBITDA of $577.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Stride Inc have?
As of fiscal year 2026, Stride Inc (LRN) had $754.5M in cash and equivalents against $418.0M in long-term debt.
What is Stride Inc's gross margin?
Stride Inc (LRN) had a gross margin of 37.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Stride Inc's operating margin?
Stride Inc (LRN) had an operating margin of 17.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Stride Inc's net profit margin?
Stride Inc (LRN) had a net profit margin of 13.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Stride Inc's return on equity (ROE)?
Stride Inc (LRN) has a return on equity of 20.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Stride Inc's free cash flow?
Stride Inc (LRN) generated $433.2M in free cash flow during fiscal year 2026. This represents a 0.5% 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 Stride Inc's operating cash flow?
Stride Inc (LRN) generated $433.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Stride Inc's total assets?
Stride Inc (LRN) had $2.4B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Stride Inc's capital expenditures?
Stride Inc (LRN) invested $587K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Stride Inc spend on research and development?
Stride Inc (LRN) invested $22.0M in research and development during fiscal year 2026.
What is Stride Inc's current ratio?
Stride Inc (LRN) had a current ratio of 5.94 as of fiscal year 2026, which is generally considered healthy.
What is Stride Inc's debt-to-equity ratio?
Stride Inc (LRN) had a debt-to-equity ratio of 0.26 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stride Inc's return on assets (ROA)?
Stride Inc (LRN) had a return on assets of 13.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Stride Inc's Altman Z-Score?
Stride Inc (LRN) has an Altman Z-Score of 5.64, 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 Stride Inc's Piotroski F-Score?
Stride Inc (LRN) 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 Stride Inc's earnings high quality?
Stride Inc (LRN) has an earnings quality ratio of 1.28x, 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 Stride Inc?
Stride Inc (LRN) scores 83 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.