The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.4%
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.$396.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+6.3% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.44.4%
Revenue
$3.2B
-1.4% vs prior year
5-year growth
+11.4%/yr
revenue, per year
Total debt
$3.7B
Current ratio
3.35x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026
Reported Aug 4
Revenue
$883.2M
+11.5% YoY
EPS
$0.61
vs $0.35
Op. margin
18.6%
+5.2 pts
Gross margin
47.6%
+3.2 pts
Free cash flow
$116.9M
Share count
+1.1%
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
1.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady0.0%
Institutions added 0.0% to their holdings. 430 bought, 283 sold.
Shares held by institutions165.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $3.5B debt
Shares outstandingLatest reported
153M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedApr 30
Results filedFeb 10
Results filedOct 30, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.