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.14.7%
MissDebt under half of equityNot relying on borrowed money.1.01x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.5%
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.$441.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.4% in 3 years
Revenue
$6.0B
+2.4% vs prior year
5-year growth
+13.9%/yr
revenue, per year
Total debt
$2.8B
1.01x equity
Current ratio
2.33x
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 Mar 31, 2026
Reported Jul 29
Revenue
$1.5B
+1.9% YoY
EPS
$1.19
vs $1.09
Op. margin
8.1%
+0.3 pts
Gross margin
30.5%
+1.9 pts
Free cash flow
-$92.1M
Share count
-1.9%
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
0/ 100
This week
0
Normal week
1.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.8%
Institutions added 1.8% to their holdings. 293 bought, 300 sold.
Shares held by institutions49.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.0x · $2.8B debt
Shares outstandingLatest reported
53M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedMay 6
Results filedFeb 18
Results filedOct 29, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days