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.15.3%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.29.0%
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.$127.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-3.0% in 3 years
Revenue
$2.2B
+8.3% vs prior year
5-year growth
+9.2%/yr
revenue, per year
Free cash flow
$127.3M
5.7% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$576.0M
+5.3% YoY
EPS
$2.70
vs $2.39
Free cash flow
-$7.1M
Share count
-2.9%
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
96/ 100
This week
12
Normal week
0.4
vs normal
24.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+9.0%
Institutions added 9.0% to their holdings. 249 bought, 252 sold. 2 quarters of net buying in a row.
Shares held by institutions59.9M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $49.3B
Shares outstandingLatest reported
62M
Earnings reports
Last 12
Next reportIn 2 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 30
Results filedJan 29
Results filedOct 30, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days