The checklist Warren Buffett-style investors use. Annual numbers for 2025.
6/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.8%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.23.0%
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.$1.4B
PassShare count not growingNot diluting owners. Falling means buybacks.+0.3% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.58.7%
Revenue
$7.2B
+15.1% vs prior year
5-year growth
+11.6%/yr
revenue, per year
Current ratio
3.63x
short-term assets / bills due
Free cash flow
$1.4B
18.8% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Mar 28, 2026
Reported Jul 29
Revenue
$1.8B
+14.2% YoY
EPS
$2.09
vs $1.72
Op. margin
24.6%
+2.9 pts
Gross margin
59.4%
+1.8 pts
Free cash flow
$469.4M
Share count
-0.1%
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
1.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.5%
Institutions added 1.5% to their holdings. 492 bought, 444 sold.
Shares held by institutions110.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.3%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
193M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 18
Results filedOct 29, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days