The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.0%
MissDebt under half of equityNot relying on borrowed money.0.72x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.9%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-8.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.18.7%
Revenue
$14.3B
+1.6% vs prior year
5-year growth
+7.1%/yr
revenue, per year
Total debt
$3.9B
0.72x equity
Current ratio
2.07x
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. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$3.6B
+0.3% YoY
EPS
$1.34
vs $1.03
Op. margin
10.1%
+2.2 pts
Gross margin
19.8%
+2.2 pts
Free cash flow
$490.0M
Share count
-5.5%
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
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.1%
Institutions added 4.1% to their holdings. 406 bought, 359 sold.
Shares held by institutions215.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-4.7%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.7x · $3.9B debt
Shares outstandingLatest reported
204M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 11
Results filedOct 30, 2025
Results filedJul 31, 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.