The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.2%
PassDebt under half of equityNot relying on borrowed money.0.10x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.9%
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.$705.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.7% in 3 years
Revenue
$10.3B
+6.4% vs prior year
5-year growth
+3.4%/yr
revenue, per year
Total debt
$400.0M
0.10x equity
Current ratio
1.01x
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 Aug 2, 2026
Reported Sep 3
Revenue
$2.1B
-7.9% YoY
EPS
-$0.24
vs $0.49
Op. margin
0.2%
-11.4 pts
Gross margin
27.3%
-3.1 pts
Free cash flow
$136.0M
Share count
+0.1%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
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
3.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.0%
Institutions added 1.0% to their holdings. 382 bought, 244 sold.
Shares held by institutions185.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.6x · $6.2B debt
Shares outstandingLatest reported
298M
Earnings reports
Last 12
Next reportAround Dec 8 (est.)Estimated from the same quarter last year
Results filedSep 3
Results filedJun 8
Results filedMar 11
Results filedDec 9, 2025
Results filedSep 3, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.