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.0.6%
MissDebt under half of equityNot relying on borrowed money.0.75x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.1%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.0B
PassShare count not growingNot diluting owners. Falling means buybacks.-22.0% in 3 years
Revenue
$12.6B
-1.8% vs prior year
5-year growth
-6.5%/yr
revenue, per year
Total debt
$2.4B
0.75x equity
Current ratio
1.35x
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 Jul 30
Revenue
$3.0B
-5.1% YoY
EPS
$0.73
vs $0.09
Op. margin
5.0%
-1.8 pts
Free cash flow
$359.0M
Share count
-10.1%
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
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.1%
Institutions added 5.1% to their holdings. 211 bought, 188 sold. 2 quarters of net buying in a row.
Shares held by institutions180.5M
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
1.0x · $3.0B debt
Shares outstandingLatest reported
160M
Earnings reports
Last 12
Next reportIn 2 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedMay 7
Results filedJan 29
Results filedOct 30, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days