The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.26.9%
MissDebt under half of equityNot relying on borrowed money.2.16x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.23.1%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$715.0M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.8% in 3 years
Revenue
$19.3B
+9.8% vs prior year
5-year growth
+7.3%/yr
revenue, per year
Total debt
$38.0B
2.16x equity
Current ratio
0.73x
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 Mar 31, 2026
Reported Jul 30
Revenue
$4.1B
+7.7% YoY
EPS
$1.37
vs $3.72
Op. margin
26.2%
-29.8 pts
Free cash flow
-$112.0M
Share count
+0.3%
vs a year ago
Insider rating
Last 90 days
49Mixed
Pre-planned sales of $28K (weaker signal)
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
0/ 100
This week
0
Normal week
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.5%
Institutions added 3.5% to their holdings. 571 bought, 404 sold.
Shares held by institutions359.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
2.3x · $40.3B debt
Shares outstandingLatest reported
385M
Why low risk
High debt: 2.33x equity
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 28
Results filedFeb 18
Results filedOct 28, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days