The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/2Mixed
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.1%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
Revenue
$7.5B
-0.4% vs prior year
5-year growth
+25.3%/yr
revenue, per year
Total debt
$3.0B
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, free cash flow positive, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 26
Revenue
$1.7B
+1.5% YoY
Free cash flow
$672.0M
Share count
0.0%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-94.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $3.0B debt
Shares outstandingLatest reported
10K
Earnings reports
Last 12
Next reportAround Nov 20 (est.)Estimated from the same quarter last year
Results filedAug 26
Results filedMay 22
Results filedApr 9
Results filedNov 21, 2025
Results filedAug 18, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.