The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.8%
MissDebt under half of equityNot relying on borrowed money.1.40x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.9%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$293.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+2.9% in 3 years
Revenue
$10.3B
+8.9% vs prior year
5-year growth
+5.6%/yr
revenue, per year
Total debt
$2.7B
1.40x equity
Current ratio
1.10x
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 Jun 30, 2026
Reported Aug 5
Revenue
$2.8B
+11.2% YoY
EPS
$0.22
vs $0.25
Op. margin
4.9%
0.0 pts
Free cash flow
$45.5M
Share count
+1.7%
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
54/ 100
This week
1
Normal week
0.8
vs normal
1.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.9%
Institutions added 5.9% to their holdings. 165 bought, 149 sold. 3 quarters of net buying in a row.
Shares held by institutions225.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.3x · $2.7B debt
Shares outstandingLatest reported
235M
Earnings reports
Last 12
Next reportIn 2 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 7
Results filedFeb 19
Results filedOct 30, 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.
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.