The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/5Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.21.9%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.20.9%
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.$1.6B
PassShare count not growingNot diluting owners. Falling means buybacks.-0.6% in 3 years
Revenue
$5.3B
+14.1% vs prior year
5-year growth
+14.6%/yr
revenue, per year
Current ratio
2.86x
short-term assets / bills due
Free cash flow
$1.6B
30.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 26After close4:03 pm ET
Revenue
$1.6B
EPS
$1.05
vs $1.05
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
Insider rating
Last 90 days
45Mixed
Pre-planned sales of $1.1M (weaker signal)
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
33/ 100
This week
1
Normal week
2.0
vs normal
0.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.7%
Institutions added 5.7% to their holdings. 811 bought, 611 sold.
Shares held by institutions243.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.4%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
276M
Earnings reports
Last 12
Next reportAround Feb 16, 2027 (est.)Estimated from the same quarter last year
Results filedOct 26
Results filedJul 27
Results filedApr 27
Results filedFeb 17
Results filedOct 27, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.