The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.4%
MissDebt under half of equityNot relying on borrowed money.1.12x equity
PassProfitable every yearSteady profits, not one good year.6 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.7B
MissShare count not growingNot diluting owners. Falling means buybacks.+34.9% in 3 years
Total debt
$16.0B
1.12x equity
Free cash flow
-$1.7B
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026
Reported Oct 27Before open6:14 am ET
EPS
$0.44
vs $0.57
Free cash flow
$1.1B
Share count
+1.6%
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
4
Normal week
1.0
vs normal
4.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.5%
Institutions cut 0.5% from their holdings. 366 bought, 349 sold.
Shares held by institutions244.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+8.3%
Cash runwayAt last year's cash burn
5 months
Debt to equityLatest balance sheet: debt compared with what owners have