The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.4%
MissDebt under half of equityNot relying on borrowed money.0.80x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.8%
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.$547.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-5.4% in 3 years
Revenue
$8.6B
+12.6% vs prior year
5-year growth
+8.6%/yr
revenue, per year
Total debt
$3.0B
0.80x equity
Current ratio
1.97x
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 Sep 30, 2026
Reported Oct 21After close4:45 pm ET
Revenue
$2.5B
+8.2% YoY
EPS
$5.84
vs $5.63
Op. margin
10.0%
+0.7 pts
Free cash flow
$150.0M
Share count
+0.7%
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
58/ 100
This week
4
Normal week
2.9
vs normal
1.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+6.8%
Institutions added 6.8% to their holdings. 248 bought, 342 sold.
Shares held by institutions22.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.1x · $4.8B debt
Shares outstandingLatest reported
22M
Earnings reports
Last 12
Next reportAround Jan 20, 2027 (est.)Estimated from the same quarter last year
Results filedOct 21
Results filedAug 5
Results filedApr 22
Results filedJan 21
Results filedOct 22, 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.