CYH
Rank #17Rank #17 by gross profitability (GP/assets 0.81) · ROE -35.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001108109 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashstable
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)improving
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-19 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-17 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 12,485.0 | 12,634.0 | 12,490.0 | 12,211.0 |
| Revenue growth (YoY) | -1.2% | 1.2% | 2.3% | -1.3% |
| Gross profit | 10,621.0 | 10,688.0 | 10,497.0 | 10,236.0 |
| Gross margin | 85.1% | 84.6% | 84.0% | 83.8% |
| Net income | 509.0 | (516.0) | (133.0) | 46.0 |
| Net margin | 4.1% | -4.1% | -1.1% | 0.4% |
| EPS (diluted) | $3.77 | -$3.90 | -$1.02 | $0.35 |
| EPS growth (YoY) | 196.7% | -282.4% | -391.4% | — |
| Cash flow | ||||
| Operating cash flow | 543.0 | 480.0 | 210.0 | 300.0 |
| Capital expenditures | 335.0 | 360.0 | 467.0 | 415.0 |
| Free cash flow | 208.0 | 120.0 | (257.0) | (115.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?