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.11.2%
MissDebt under half of equityNot relying on borrowed money.0.87x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.1%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$470.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+12.2% in 3 years
Revenue
$6.3B
+6.0% vs prior year
Total debt
$1.1B
0.87x equity
Current ratio
1.97x
short-term assets / bills due
Free cash flow
$470.5M
7.4% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 4
Revenue
$1.6B
-1.4% YoY
EPS
$0.12
vs $0.52
Free cash flow
$196.7M
Share count
+1.1%
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
56/ 100
This week
1
Normal week
0.8
vs normal
1.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.6%
Institutions added 1.6% to their holdings. 88 bought, 53 sold. 2 quarters of net buying in a row.
Shares held by institutions108.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $1.1B debt
Shares outstandingLatest reported
141M
Earnings reports
Last 10
Next reportAround Nov 11 (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedMar 4
Results filedNov 12, 2025
Results filedAug 5, 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.