OSI Systems Inc (OSIS) 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-K for FY2026, filed Aug 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OSIS SEC filings page.
OSI Systems Inc (OSIS) reported $1.8B in revenue for fiscal year 2026, up 4.3% 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).
Profit is scaling with sales, but FY2026’s cash surplus arrived alongside materially higher leverage and thinner gross margins.
Cash conversion changed sharply: operating cash flow reached$276M in FY2026 versus net income of$155M , after free cash flow had been negative in FY2024. Receivables also declined while revenue increased, suggesting the cash improvement came partly from working-capital timing rather than earnings growth alone.
Revenue increased from
Financing became more debt-dependent: debt-to-equity rose from 0.5x in FY2025 to 1.2x in FY2026. The company also repurchased
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 OSI Systems 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.
OSI Systems Inc has an operating margin of 12.3%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is down from 12.7% the prior year.
OSI Systems Inc's revenue grew a modest 4.3% year-over-year to $1.8B. This slow but positive growth earns a score of 59/100.
OSI Systems Inc has elevated debt relative to equity (D/E of 1.20), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.
With a current ratio of 3.15, OSI Systems Inc holds $3.15 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
OSI Systems Inc has a free cash flow margin of 13.7%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.
OSI Systems Inc earns a strong 18.6% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is up from 15.7% the prior year.
OSI Systems Inc scores 3.11, 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.
OSI Systems 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, OSI Systems Inc generates $1.78 in operating cash flow ($275.9M OCF vs $154.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
OSI Systems Inc earns $8.35 in operating income for every $1 of interest expense ($219.0M vs $26.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
OSI Systems Inc generated $484.1M in revenue in Q4 2026. This represents a decrease of 4.1% from the same quarter a year earlier. Against the prior quarter it is up 6.8%.
OSI Systems Inc's EBITDA was $87.2M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 38.9%.
OSI Systems Inc reported $55.2M in net income in Q4 2026. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is up 37.4%.
OSI Systems Inc earned $3.27 per diluted share (EPS) in Q4 2026. This represents an increase of 7.9% from the same quarter a year earlier. Against the prior quarter it is up 40.3%.
Cash & Balance Sheet
OSI Systems Inc generated $172.8M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 3209.8% from the same quarter a year earlier. Against the prior quarter it is up 2405.2%.
OSI Systems Inc held $359.8M in cash against $998.5M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
OSI Systems Inc's gross margin was 34.7% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
OSI Systems Inc's operating margin was 15.3% in Q4 2026, reflecting core business profitability. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.
OSI Systems Inc's net profit margin was 11.4% in Q4 2026, showing the share of revenue converted to profit. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.
OSI Systems Inc's ROE was 6.6% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
Capital Allocation
OSI Systems Inc invested $19.5M in research and development in Q4 2026. This represents an increase of 3.5% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.
OSI Systems Inc spent $124.9M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding.
OSI Systems Inc invested $9.3M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 52.0% from the same quarter a year earlier. Against the prior quarter it is up 23.0%.
OSIS 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 | Q4'2610-K | Q3'2610-K | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $484.1M-4.1% | $453.2M+2.0% | $464.1M+10.5% | $384.6M+11.8% | $505.0M+5.0% | $444.4M+9.6% | $419.8M+12.5% | $344.0M+23.2% |
| Cost of Revenue | $316.1M-6.1% | $302.9M+3.0% | $312.4M+14.6% | $261.4M+17.5% | $336.7M+3.1% | $294.1M+9.2% | $272.7M+17.6% | $222.5M+23.3% |
| Gross Profit | $168.0M-0.2% | $150.3M0.0% | $151.6M+3.0% | $123.2M+1.4% | $168.2M+9.0% | $150.3M+10.4% | $147.2M+4.1% | $121.5M+23.0% |
| R&D Expenses | $19.5M+3.5% | $19.5M+4.8% | $19.8M+8.2% | $20.4M+14.9% | $18.8M+18.8% | $18.6M+8.3% | $18.3M+11.7% | $17.8M+11.6% |
| SG&A Expenses | $69.7M-6.6% | $71.5M-2.4% | $70.2M-0.7% | $67.0M-7.3% | $74.7M+4.1% | $73.2M+10.0% | $70.7M-1.2% | $72.2M+20.8% |
| Operating Income | $73.9M+1.2% | $53.2M-5.3% | $58.8M+1.4% | $33.1M+9.1% | $73.0M+16.2% | $56.2M+9.5% | $58.0M+10.8% | $30.3M+34.4% |
| EBITDA | $87.2M+3.8% | $62.7M-6.1% | $68.4M-0.3% | $43.3M+3.7% | $83.9M+12.6% | $66.8M+7.8% | $68.6M+9.6% | $41.8M+30.0% |
| Interest Expense | $4.1M-43.0% | $4.0M-51.4% | $10.7M+24.3% | $7.4M+0.5% | $7.2M-11.4% | $8.2M+11.1% | $8.6M+31.9% | $7.4M+28.0% |
| Income Tax | $14.5M+11.3% | $9.0M+31.3% | $9.4M-18.5% | $5.1M+1.7% | $13.1M+30.7% | $6.9M-30.8% | $11.5M+24.7% | $5.0M+28.0% |
| Net Income | $55.2M+4.7% | $40.2M-2.2% | $38.7M+2.3% | $20.6M+14.6% | $52.7M+18.1% | $41.1M+20.8% | $37.8M+3.5% | $17.9M+39.3% |
| EPS (Basic) | $3.40+8.3% | $2.44-0.4% | $2.31+2.2% | $1.22+14.0% | $3.14+19.8% | $2.45+22.5% | $2.26+5.1% | $1.07+39.0% |
| EPS (Diluted) | $3.27+7.9% | $2.33-2.9% | $2.220.0% | $1.18+12.4% | $3.03+18.8% | $2.40+23.1% | $2.22+5.2% | $1.05+40.0% |
| Diluted Shares (Avg) | N/A | 17M+0.8% | 17M+2.5% | 17M+2.5% | N/A | 17M-1.5% | 17M-1.5% | 17M-0.7% |
OSIS 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 | Q4'2610-K | Q3'2610-K | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B+11.7% | $2.6B+22.8% | $2.5B+18.4% | $2.3B+8.8% | $2.2B+15.8% | $2.1B+13.6% | $2.1B+23.4% | $2.1B+33.1% |
| Current Assets | $1.6B+13.3% | $1.7B+35.0% | $1.7B+27.4% | $1.5B+12.8% | $1.4B+17.1% | $1.3B+13.7% | $1.3B+32.0% | $1.3B+50.2% |
| Cash & Equivalents | $359.8M+238.2% | $345.2M+260.3% | $336.7M+231.3% | $124.4M+46.3% | $106.4M+11.6% | $95.8M-5.5% | $101.6M-20.1% | $85.1M+3.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $415.6M+2.1% | $435.3M-0.8% | $452.6M+2.4% | $454.0M-0.4% | $407.2M+2.3% | $439.0M-0.9% | $441.8M-0.9% | $456.0M+8.9% |
| Accounts Receivable | $764.6M-8.7% | $870.5M+29.5% | $833.2M+18.4% | $828.2M+20.5% | $837.7M+29.3% | $672.2M+33.4% | $703.9M+90.2% | $687.6M+112.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $406.7M+5.0% | $385.1M+0.6% | $385.7M+0.9% | $385.4M+1.0% | $387.4M+10.2% | $382.9M+8.7% | $382.2M+8.3% | $381.4M+9.5% |
| Total Liabilities | $1.7B+29.4% | $1.7B+38.2% | $1.7B+28.5% | $1.4B+2.0% | $1.3B+20.3% | $1.2B+18.1% | $1.3B+36.5% | $1.3B+53.6% |
| Current Liabilities | $511.1M-26.7% | $529.2M-12.4% | $535.4M-23.9% | $791.7M+11.1% | $696.9M-14.4% | $604.0M-20.7% | $703.7M+0.5% | $712.5M+16.5% |
| Non-Current Liabilities | $1.2B+95.3% | $1.1B+89.2% | $1.1B+89.8% | $561.5M-8.6% | $593.2M+130.0% | $597.7M+133.5% | $601.4M+135.2% | $614.5M+143.5% |
| Long-Term Debt | $998.5M+115.4% | $998.7M+114.8% | $998.9M+114.1% | $436.8M-6.7% | $463.5M+258.2% | $465.1M+254.4% | $466.6M+251.3% | $468.1M+247.4% |
| Total Equity | $833.0M-12.4% | $894.3M+1.7% | $845.5M+2.4% | $946.0M+20.3% | $951.1M+10.1% | $879.3M+8.1% | $825.8M+7.2% | $786.5M+8.6% |
| Retained Earnings | $852.1M-9.6% | $902.2M+1.4% | $862.0M+1.6% | $962.8M+18.8% | $942.3M+9.4% | $889.5M+8.9% | $848.4M+8.4% | $810.6M+8.7% |
OSIS 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 | Q4'2610-K | Q3'2610-K | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $182.1M+32303.9% | $14.5M-82.3% | $62.2M+18.4% | $17.1M+146.1% | $562K+101.9% | $81.6M+256.8% | $52.5M+323.3% | -$37.2M-316.8% |
| Depreciation & Amortization | $13.3M+21.5% | $9.5M-9.9% | $9.6M-9.8% | $10.3M-10.4% | $10.9M-6.9% | $10.6M-0.3% | $10.6M+3.4% | $11.4M+19.7% |
| Stock-Based Compensation | N/A | $6.6M-12.9% | $7.0M-17.1% | $6.2M-3.5% | N/A | $7.6M+7.0% | $8.5M+16.1% | $6.4M-9.4% |
| Capital Expenditures | $9.3M+52.0% | $7.6M+67.3% | $6.7M+21.8% | $7.0M-8.8% | $6.1M-28.0% | $4.5M-8.1% | $5.5M+59.1% | $7.7M+47.1% |
| Free Cash Flow | $172.8M+3209.8% | $6.9M-91.1% | $55.5M+18.0% | $10.1M+122.5% | -$5.6M+85.2% | $77.1M+235.3% | $47.1M+274.4% | -$44.9M-476.9% |
| Investing Cash Flow | -$39.8M-249.3% | -$7.0M+20.9% | -$10.5M-4.2% | -$10.9M+87.5% | -$11.4M+10.2% | -$8.9M-184.2% | -$10.1M+17.7% | -$87.5M-813.5% |
| Financing Cash Flow | -$127.4M-722.6% | $1.5M+101.9% | $160.4M+752.8% | $12.2M-89.3% | $20.5M-38.9% | -$78.8M-334.1% | -$24.6M-131.1% | $113.8M+6249.1% |
| Share Buybacks | $124.9M | $0 | N/A | N/A | $0 | $0 | $0 | $80.4M |
Not reported in any period shown, so not listed: Dividends Paid.
OSIS 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 | Q4'2610-K | Q3'2610-K | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.7%+1.4pp | 33.2%-0.7pp | 32.7%-2.4pp | 32.0%-3.3pp | 33.3%+1.2pp | 33.8%+0.3pp | 35.0%-2.8pp | 35.3%-0.1pp |
| Operating Margin | 15.3%+0.8pp | 11.7%-0.9pp | 12.7%-1.1pp | 8.6%-0.2pp | 14.5%+1.4pp | 12.7%0.0pp | 13.8%-0.2pp | 8.8%+0.7pp |
| Net Margin | 11.4%+1.0pp | 8.9%-0.4pp | 8.3%-0.7pp | 5.3%+0.1pp | 10.4%+1.2pp | 9.3%+0.9pp | 9.0%-0.8pp | 5.2%+0.6pp |
| Return on Equity | 6.6%+1.1pp | 4.5%-0.2pp | 4.6%0.0pp | 2.2%-0.1pp | 5.5%+0.4pp | 4.7%+0.5pp | 4.6%-0.2pp | 2.3%+0.5pp |
| Return on Assets | 2.2%-0.1pp | 1.6%-0.4pp | 1.5%-0.2pp | 0.9%0.0pp | 2.4%0.0pp | 2.0%+0.1pp | 1.8%-0.3pp | 0.9%0.0pp |
| Current Ratio | 3.15+1.1x | 3.25+1.1x | 3.15+1.3x | 1.870.0x | 2.04+0.5x | 2.11+0.6x | 1.88+0.5x | 1.84+0.4x |
| Debt-to-Equity | 1.20+0.7x | 1.12+0.6x | 1.18+0.6x | 0.46-0.1x | 0.49+0.3x | 0.53+0.4x | 0.56+0.4x | 0.60+0.4x |
| Asset Turnover | 0.190.0x | 0.180.0x | 0.180.0x | 0.170.0x | 0.230.0x | 0.210.0x | 0.200.0x | 0.160.0x |
| FCF Margin | 35.7%+36.8pp | 1.5%-15.8pp | 12.0%+0.7pp | 2.6%+15.7pp | -1.1%+6.7pp | 17.4%+31.4pp | 11.2%+18.4pp | -13.0%-17.3pp |
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 |
|---|---|---|---|---|---|---|
| OSI Systems Inc OSIS | FY2026 | $1.8B | $154.7M | 8.7% | $3.1B | 62/100 |
| Plexus Corp PLXS | FY2025 | $4.0B | $172.9M | 4.3% | $6.9B | 50/100 |
| TTM Technologies Inc TTMI | FY2025 | $2.9B | $177.4M | 6.1% | $12.2B | 52/100 |
| Sanmina Corp SANM | FY2025 | $8.1B | $245.9M | 3.0% | $11.4B | 58/100 |
| Littelfuse Inc LFUS | FY2025 | $2.4B | -$71.7M | -3.0% | $10.5B | 56/100 |
| Universal Display Corp OLED | FY2025 | $650.6M | $242.0M | 37.2% | $3.5B | 83/100 |
Where OSI Systems Inc Ranks
Frequently Asked Questions
What is OSI Systems Inc's annual revenue?
OSI Systems Inc (OSIS) reported $1.8B in total revenue for fiscal year 2026. This represents a 4.3% 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 OSI Systems Inc's revenue growing?
OSI Systems Inc (OSIS) revenue grew by 4.3% year-over-year, from $1.7B to $1.8B in fiscal year 2026.
Is OSI Systems Inc profitable?
Yes, OSI Systems Inc (OSIS) reported a net income of $154.7M in fiscal year 2026, with a net profit margin of 8.7%.
What is OSI Systems Inc's EBITDA?
OSI Systems Inc (OSIS) had EBITDA of $261.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does OSI Systems Inc have?
As of fiscal year 2026, OSI Systems Inc (OSIS) had $359.8M in cash and equivalents against $998.5M in long-term debt.
What is OSI Systems Inc's gross margin?
OSI Systems Inc (OSIS) had a gross margin of 33.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is OSI Systems Inc's operating margin?
OSI Systems Inc (OSIS) had an operating margin of 12.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is OSI Systems Inc's net profit margin?
OSI Systems Inc (OSIS) had a net profit margin of 8.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is OSI Systems Inc's return on equity (ROE)?
OSI Systems Inc (OSIS) has a return on equity of 18.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is OSI Systems Inc's free cash flow?
OSI Systems Inc (OSIS) generated $245.3M in free cash flow during fiscal year 2026. This represents a 232.6% 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 OSI Systems Inc's operating cash flow?
OSI Systems Inc (OSIS) generated $275.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are OSI Systems Inc's total assets?
OSI Systems Inc (OSIS) had $2.5B in total assets as of fiscal year 2026, including both current and long-term assets.
What are OSI Systems Inc's capital expenditures?
OSI Systems Inc (OSIS) invested $30.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does OSI Systems Inc spend on research and development?
OSI Systems Inc (OSIS) invested $79.1M in research and development during fiscal year 2026.
What is OSI Systems Inc's current ratio?
OSI Systems Inc (OSIS) had a current ratio of 3.15 as of fiscal year 2026, which is generally considered healthy.
What is OSI Systems Inc's debt-to-equity ratio?
OSI Systems Inc (OSIS) had a debt-to-equity ratio of 1.20 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OSI Systems Inc's return on assets (ROA)?
OSI Systems Inc (OSIS) had a return on assets of 6.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is OSI Systems Inc's P/E ratio?
OSI Systems Inc (OSIS) trades at 19.9x earnings, its market capitalization divided by net income of $154.7M net income, FY2026. The market capitalization is $3.1B 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 OSI Systems Inc's price-to-sales ratio?
OSI Systems Inc (OSIS) trades at 1.7x sales, its market capitalization divided by revenue of $1.8B revenue, FY2026. The market capitalization is $3.1B 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 OSI Systems Inc's Altman Z-Score?
OSI Systems Inc (OSIS) has an Altman Z-Score of 3.11, 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 OSI Systems Inc's Piotroski F-Score?
OSI Systems Inc (OSIS) 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 OSI Systems Inc's earnings high quality?
OSI Systems Inc (OSIS) has an earnings quality ratio of 1.78x, 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 OSI Systems Inc cover its interest payments?
OSI Systems Inc (OSIS) has an interest coverage ratio of 8.35x, 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 OSI Systems Inc?
OSI Systems Inc (OSIS) scores 62 out of 100 on our Financial Health Score, indicating moderate 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.