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.10.5%
MissDebt under half of equityNot relying on borrowed money.1.25x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.3%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$59.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-3.4% in 3 years
Revenue
$3.5B
+0.4% vs prior year
5-year growth
+6.7%/yr
revenue, per year
Total debt
$531.5M
1.25x equity
Current ratio
0.49x
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 23
Revenue
$849.3M
-2.2% YoY
EPS
$0.54
vs $0.29
Op. margin
1.5%
+1.0 pts
Gross margin
71.2%
+1.7 pts
Free cash flow
$86.0M
Share count
+0.4%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
38Selling
1 insider sold $182K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
2.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+12.3%
Institutions added 12.3% to their holdings. 148 bought, 103 sold.
Shares held by institutions22.5M
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
0.7x · $337.2M debt
Shares outstandingLatest reported
22M
Earnings reports
Last 12
Next reportAround Dec 8 (est.)Estimated from the same quarter last year
Results filedSep 23
Results filedJun 9
Results filedMar 4
Results filedDec 9, 2025
Results filedSep 17, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days