The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.6.3%
PassDebt under half of equityNot relying on borrowed money.0.21x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.1%
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.$12.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-5.4% in 3 years
Revenue
$6.4B
-4.8% vs prior year
5-year growth
+3.2%/yr
revenue, per year
Total debt
$445.4M
0.21x equity
Current ratio
3.36x
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 Jun 30, 2026
Reported Aug 3
Revenue
$1.8B
+5.2% YoY
EPS
$1.63
vs $1.64
Op. margin
4.6%
0.0 pts
Free cash flow
$18.8M
Share count
-6.8%
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
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.2%
Institutions added 0.2% to their holdings. 160 bought, 166 sold.
Shares held by institutions34.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-4.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $448.4M debt
Shares outstandingLatest reported
35M
Earnings reports
Last 12
Next reportIn 5 days (est.)Estimated from the same quarter last year
Results filedAug 3
Results filedMay 4
Results filedFeb 23
Results filedNov 3, 2025
Results filedAug 4, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days