The checklist Warren Buffett-style investors use. Annual numbers for 2025.
6/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.20.4%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.20.7%
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.$636.6M
PassShare count not growingNot diluting owners. Falling means buybacks.-7.7% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.52.8%
Revenue
$2.0B
+5.3% vs prior year
5-year growth
+7.8%/yr
revenue, per year
Current ratio
7.65x
short-term assets / bills due
Free cash flow
$636.6M
31.9% of revenue
From annual reports filed with the SEC. 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 27, 2026
Reported Aug 5
Revenue
$459.7M
+12.9% YoY
EPS
$1.47
vs $1.14
Op. margin
18.4%
+0.6 pts
Gross margin
52.6%
0.0 pts
Free cash flow
$49.0M
Share count
-1.8%
vs a year ago
Insider rating
Last 90 days
47Mixed
Pre-planned sales of $126K (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
46/ 100
This week
1
Normal week
1.1
vs normal
0.9x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.0%
Institutions added 5.0% to their holdings. 323 bought, 205 sold.
Shares held by institutions53.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.9%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
50M
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 3
Results filedNov 4, 2025
Results filedAug 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.