The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/4Mixed
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.7%
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.$366.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-7.7% in 3 years
Revenue
$4.5B
-3.2% vs prior year
5-year growth
-6.0%/yr
revenue, per year
Total debt
$2.5B
Current ratio
1.84x
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, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026
Reported Aug 4
Revenue
$1.2B
-4.1% YoY
EPS
-$0.19
vs $0.83
Op. margin
-0.8%
-15.1 pts
Gross margin
51.2%
+6.1 pts
Free cash flow
$179.3M
Share count
-1.2%
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
1
Normal week
1.2
vs normal
0.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.3%
Institutions added 2.3% to their holdings. 250 bought, 221 sold. 4 quarters of net buying in a row.
Shares held by institutions126.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.1x · $2.6B debt
Shares outstandingLatest reported
119M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 7
Results filedFeb 12
Results filedOct 30, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days