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.7.5%
MissDebt under half of equityNot relying on borrowed money.0.61x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.5%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-1.4% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.42.0%
Revenue
$2.6B
+3.8% vs prior year
5-year growth
+6.6%/yr
revenue, per year
Total debt
$1.6B
0.61x equity
Current ratio
3.68x
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. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026
Reported Oct 21After close4:18 pm ET
Revenue
$995.3M
+51.7% YoY
EPS
$0.27
vs $0.16
Op. margin
11.4%
-4.0 pts
Gross margin
34.4%
-7.8 pts
Free cash flow
$128.8M
Share count
+0.7%
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
81/ 100
This week
3
Normal week
0.7
vs normal
4.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.8%
Institutions added 0.8% to their holdings. 265 bought, 213 sold. 6 quarters of net buying in a row.
Shares held by institutions254.8M
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
0.7x · $2.1B debt
Shares outstandingLatest reported
243M
Earnings reports
Last 12
Next reportAround Feb 16, 2027 (est.)Estimated from the same quarter last year
Results filedOct 21
Results filedJul 27
Results filedApr 28
Results filedFeb 17
Results filedOct 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days