The checklist Warren Buffett-style investors use. Annual numbers for 2025.
6/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.25.6%
PassDebt under half of equityNot relying on borrowed money.0.16x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.11.0%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$10.9B
PassShare count not growingNot diluting owners. Falling means buybacks.-1.6% in 3 years
Revenue
$69.7B
+7.4% vs prior year
5-year growth
+9.5%/yr
revenue, per year
Total debt
$5.0B
0.16x equity
Current ratio
1.41x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 31, 2026
Reported Oct 1
Revenue
$18.7B
+6.2% YoY
EPS
$3.29
vs $2.25
Op. margin
15.3%
+3.7 pts
Free cash flow
$2.8B
Share count
-3.8%
vs a year ago
Insider rating
Last 90 days
26Selling
1 insider sold $1.4M (not pre-planned)
Pre-planned sales of $617K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
78/ 100
This week
14
Normal week
4.0
vs normal
3.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.7%
Institutions cut 1.7% from their holdings. 915 bought, 1186 sold.
Shares held by institutions488.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $10.0B debt
Shares outstandingLatest reported
637M
Earnings reports
Last 12
Next reportAround Dec 17 (est.)Estimated from the same quarter last year
Results filedOct 1
Results filedJun 18
Results filedMar 19
Results filedDec 18, 2025
Results filedSep 25, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days