The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.6%
PassDebt under half of equityNot relying on borrowed money.0.41x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.35.7%
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.$480.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+23.7% in 3 years
Revenue
$721.3M
+12.7% vs prior year
5-year growth
+14.7%/yr
revenue, per year
Total debt
$1.4B
0.41x equity
Free cash flow
$480.7M
66.6% 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 Sep 30, 2026
Reported Oct 21After close4:09 pm ET
Revenue
$199.4M
+9.5% YoY
EPS
$1.46
vs $1.26
Free cash flow
$176.1M
Share count
+1.1%
vs a year ago
Insider rating
Last 90 days
35Selling
1 insider sold $323K (not pre-planned)
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
89/ 100
This week
4
Normal week
0.5
vs normal
8.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.7%
Institutions added 4.7% to their holdings. 286 bought, 183 sold.
Shares held by institutions55.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+5.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $1.6B debt
Shares outstandingLatest reported
54M
Why low risk
Share count growing 5.1% a year
Earnings reports
Last 12
Next reportAround Feb 3, 2027 (est.)Estimated from the same quarter last year
Results filedOct 21
Results filedJul 22
Results filedApr 22
Results filedFeb 4
Results filedOct 23, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days