The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.7%
MissDebt under half of equityNot relying on borrowed money.0.62x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.1%
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.$721.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.6% in 3 years
Revenue
$17.6B
+10.2% vs prior year
5-year growth
+15.1%/yr
revenue, per year
Total debt
$2.4B
0.62x equity
Current ratio
1.04x
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 Jul 31, 2026
Reported Sep 8
Revenue
$5.7B
+24.3% YoY
EPS
$7.37
vs $5.77
Free cash flow
$189.7M
Share count
-0.6%
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
1.2
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. 540 bought, 460 sold.
Shares held by institutions33.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.6x · $2.4B debt
Shares outstandingLatest reported
37M
Earnings reports
Last 12
Next reportAround Dec 8 (est.)Estimated from the same quarter last year
Results filedSep 8
Results filedJun 9
Results filedMar 9
Results filedDec 9, 2025
Results filedSep 8, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days