The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.25.1%
MissDebt under half of equityNot relying on borrowed money.1.00x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.5%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
MissShare count not growingNot diluting owners. Falling means buybacks.+1.8% in 3 years
Revenue
$5.9B
+10.5% vs prior year
5-year growth
+10.7%/yr
revenue, per year
Total debt
$2.4B
1.00x equity
Current ratio
1.08x
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, 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
$1.6B
+9.6% YoY
EPS
$1.54
vs $1.39
Free cash flow
$62.3M
Share count
-2.2%
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
1.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.7%
Institutions cut 0.7% from their holdings. 286 bought, 261 sold. 2 quarters of net selling in a row.
Shares held by institutions95.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.0x · $2.6B debt
Shares outstandingLatest reported
99M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedApr 30
Results filedFeb 5
Results filedOct 29, 2025
Results filedAug 4, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days