The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/4Mixed
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.8%
PassProfitable every yearSteady profits, not one good year.8 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.5B
PassShare count not growingNot diluting owners. Falling means buybacks.+0.1% in 3 years
Revenue
$21.7B
-3.3% vs prior year
5-year growth
+4.5%/yr
revenue, per year
Total debt
$11.5B
Current ratio
1.20x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 31, 2026
Reported Jul 28
Revenue
$5.3B
+2.4% YoY
EPS
$0.28
vs $0.47
Op. margin
4.8%
-7.3 pts
Free cash flow
-$15.0M
Share count
-4.0%
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
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.2%
Institutions added 1.2% to their holdings. 782 bought, 626 sold. 2 quarters of net buying in a row.
Shares held by institutions725.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $11.4B debt
Shares outstandingLatest reported
831M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedJul 28
Results filedApr 30
Results filedFeb 5
Results filedOct 28, 2025
Results filedJul 29, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days