The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.30.4%
MissDebt under half of equityNot relying on borrowed money.13.32x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.0%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-9.7% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.42.0%
Revenue
$2.5B
-3.9% vs prior year
5-year growth
+4.0%/yr
revenue, per year
Total debt
$1.5B
13.32x equity
Current ratio
2.55x
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 Jun 30, 2026
Reported Aug 5
Revenue
$481.4M
+7.0% YoY
EPS
$1.14
vs -$2.65
Op. margin
24.0%
+53.4 pts
Gross margin
47.0%
-1.7 pts
Free cash flow
$93.5M
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
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.6%
Institutions added 0.6% to their holdings. 170 bought, 166 sold.
Shares held by institutions36.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-6.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
9.8x · $1.3B debt
Shares outstandingLatest reported
45M
Why low risk
High debt: 9.81x equity
Earnings reports
Last 12
Next reportAround Nov 18 (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 7
Results filedFeb 5
Results filedNov 19, 2025
Results filedAug 6, 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.