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.3.9%
MissDebt under half of equityNot relying on borrowed money.0.61x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.6%
MissProfitable every yearSteady profits, not one good year.6 of 7 years
PassShare count not growingNot diluting owners. Falling means buybacks.+1.0% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.7.8%
Revenue
$9.2B
+8.2% vs prior year
5-year growth
+16.1%/yr
revenue, per year
Total debt
$829.4M
0.61x equity
Current ratio
1.17x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
Revenue
$2.5B
+2.9% YoY
EPS
$0.27
vs $0.10
Op. margin
1.9%
-2.4 pts
Gross margin
7.8%
-1.2 pts
Free cash flow
-$10.8M
Share count
-0.2%
vs a year ago
Insider rating
Last 90 days
76Buying
1 insider bought $8.6M
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
79/ 100
This week
2
Normal week
0.5
vs normal
3.7x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.2%
Institutions added 1.2% to their holdings. 120 bought, 105 sold. 2 quarters of net buying in a row.
Shares held by institutions68.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $1.0B debt
Shares outstandingLatest reported
94M
Earnings reports
Last 3
Next reportIn 5 days (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMay 11
Results filedFeb 25
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days