Quality Investor

GIC

Rank #13

Rank #13 by gross profitability (GP/assets 0.84) · ROE 22.5% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0000945114 · all metrics point-in-time as of the filing date.

Financials

Stable

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashimproving
  • Operating margindeteriorating
  • Return on equitydeteriorating
  • Share count (dilution)improving

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-272024-12-31filed 2025-02-262023-12-31filed 2024-03-122022-12-31filed 2023-02-23
Income statement
Revenue1,379.11,315.91,274.31,166.1
Revenue growth (YoY)4.8%3.3%9.3%9.7%
Gross profit490.2452.0435.8421.2
Gross margin35.5%34.3%34.2%36.1%
Net income72.161.070.778.8
Net margin5.2%4.6%5.5%6.8%
EPS (diluted)$1.85$1.58$1.84$2.06
EPS growth (YoY)17.1%-14.1%-10.7%
Cash flow
Operating cash flow77.850.7112.050.2
Capital expenditures3.13.83.97.4
Free cash flow74.746.9108.142.8

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?