The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.86.3%
MissDebt under half of equityNot relying on borrowed money.14.31x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.8%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-11.1% in 3 years
Revenue
$5.3B
+5.0% vs prior year
5-year growth
+7.3%/yr
revenue, per year
Total debt
$4.0B
14.31x equity
Current ratio
1.51x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$1.4B
+7.1% YoY
EPS
$1.07
vs $1.03
Op. margin
9.6%
-0.7 pts
Gross margin
26.3%
+1.4 pts
Free cash flow
$1.7M
Share count
-2.1%
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
0/ 100
This week
0
Normal week
2.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+12.1%
Institutions added 12.1% to their holdings. 177 bought, 170 sold.
Shares held by institutions45.4M
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
12.9x · $4.0B debt
Shares outstandingLatest reported
41M
Why low risk
High debt: 12.86x equity
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedFeb 26
Results filedNov 5, 2025
Results filedAug 6, 2025
Results filedMay 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days