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.9.1%
MissDebt under half of equityNot relying on borrowed money.1.29x equity
PassProfitable every yearSteady profits, not one good year.6 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$458.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+38.0% in 3 years
Total debt
$8.1B
1.29x equity
Free cash flow
-$458.7M
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 6
EPS
$0.04
vs $0.68
Free cash flow
$561.0M
Share count
+1.9%
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
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+6.2%
Institutions added 6.2% to their holdings. 194 bought, 166 sold. 7 quarters of net buying in a row.
Shares held by institutions87.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+12.1%
Cash runwayAt last year's cash burn
7 months
Debt to equityLatest balance sheet: debt compared with what owners have
1.3x · $7.5B debt
Shares outstandingLatest reported
233M
Why moderate risk
Share count growing 12.1% a year (dilution)
Debt above equity: 1.27x
Earnings reports
Last 12
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedFeb 25
Results filedNov 10, 2025
Results filedAug 6, 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.