The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.28.7%
MissDebt under half of equityNot relying on borrowed money.0.63x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.25.7%
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.$726.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.9% in 3 years
Revenue
$2.3B
+5.4% vs prior year
5-year growth
+9.2%/yr
revenue, per year
Total debt
$1.4B
0.63x equity
Current ratio
1.54x
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 Aug 31, 2026
Reported Sep 30
EPS
$3.41
vs $4.02
Free cash flow
$204.7M
Share count
-5.9%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
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
68/ 100
This week
3
Normal week
1.4
vs normal
2.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+6.1%
Institutions added 6.1% to their holdings. 401 bought, 331 sold. 2 quarters of net buying in a row.
Shares held by institutions40.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.7x · $1.4B debt
Shares outstandingLatest reported
35M
Earnings reports
Last 12
Next reportAround Dec 17 (est.)Estimated from the same quarter last year
Results filedSep 30
Results filedJul 1
Results filedMar 31
Results filedDec 18, 2025
Results filedSep 18, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days