The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.49.4%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.16.2%
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.$205.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.2% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.49.0%
Revenue
$1.3B
+6.6% vs prior year
5-year growth
+7.6%/yr
revenue, per year
Current ratio
1.89x
short-term assets / bills due
Free cash flow
$205.8M
15.9% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 1, 2026
Reported Aug 21
Revenue
$319.8M
+4.6% YoY
EPS
$0.87
vs $0.89
Op. margin
17.4%
-1.0 pts
Gross margin
47.8%
+0.4 pts
Free cash flow
$16.9M
Share count
+0.8%
vs a year ago
Insider rating
Last 90 days
34Selling
2 insiders sold $511K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
76/ 100
This week
2
Normal week
0.6
vs normal
3.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.3%
Institutions added 0.3% to their holdings. 149 bought, 149 sold. 3 quarters of net buying in a row.
Shares held by institutions31.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $605.8M
Shares outstandingLatest reported
52M
Earnings reports
Last 12
Next reportAround Nov 20 (est.)Estimated from the same quarter last year
Results filedAug 21
Results filedMay 29
Results filedMar 13
Results filedNov 21, 2025
Results filedAug 22, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days