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.0.9%
MissDebt under half of equityNot relying on borrowed money.1.31x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.5%
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.$1.3B
MissShare count not growingNot diluting owners. Falling means buybacks.+29.1% in 3 years
Revenue
$2.8B
+4.5% vs prior year
5-year growth
+11.4%/yr
revenue, per year
Total debt
$9.8B
1.31x equity
Free cash flow
$1.3B
44.4% of revenue
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 4
Revenue
$771.6M
+11.1% YoY
EPS
$0.08
vs $0.05
Free cash flow
$361.1M
Share count
-0.8%
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
0.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-3.3%
Institutions cut 3.3% from their holdings. 320 bought, 411 sold. 2 quarters of net selling in a row.
Shares held by institutions661.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+8.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.3x · $10.0B debt
Shares outstandingLatest reported
690M
Why low risk
Share count growing 8% a year
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedFeb 2
Results filedOct 23, 2025
Results filedJul 24, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days