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.22.1%
MissDebt under half of equityNot relying on borrowed money.0.96x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.1%
PassProfitable every yearSteady profits, not one good year.5 of 5 years
PassShare count not growingNot diluting owners. Falling means buybacks.+0.9% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.40.0%
Revenue
$20.6B
+4.8% vs prior year
Total debt
$10.0B
0.96x equity
Current ratio
1.37x
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 Mar 31, 2026
Reported Jul 29
Revenue
$5.1B
+7.4% YoY
EPS
$0.85
vs $1.23
Op. margin
10.0%
-3.2 pts
Gross margin
38.5%
-3.6 pts
Free cash flow
$112.0M
Share count
-0.4%
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
1.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.6%
Institutions added 1.6% to their holdings. 509 bought, 628 sold.
Shares held by institutions394.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
0.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.9x · $10.1B debt
Shares outstandingLatest reported
455M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedJul 23
Results filedApr 29
Results filedFeb 4
Results filedOct 29, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days