The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.1%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$653.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+90.6% in 3 years
Free cash flow
$653.0M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 19After close4:03 pm ET
EPS
$0.37
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
Insider rating
Last 90 days
44Mixed
Pre-planned sales of $1.8M (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
79/ 100
This week
2
Normal week
0.5
vs normal
3.7x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+11.1%
Institutions added 11.1% to their holdings. 400 bought, 246 sold. 3 quarters of net buying in a row.
Shares held by institutions476.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+25.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $109.2B
Shares outstandingLatest reported
1.2B
Why moderate risk
Share count growing 25.1% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Jan 25, 2027 (est.)Estimated from the same quarter last year
Results filedOct 19
Results filedJul 20
Results filedApr 20
Results filedJan 26
Results filedOct 20, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days