The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.2%
PassDebt under half of equityNot relying on borrowed money.0.31x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.6%
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.$39.6M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.23.9%
Revenue
$5.3B
-5.4% vs prior year
5-year growth
+3.0%/yr
revenue, per year
Total debt
$514.8M
0.31x equity
Current ratio
3.36x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026
Reported Aug 6
Revenue
$1.4B
+1.6% YoY
Op. margin
2.5%
-0.3 pts
Gross margin
24.3%
0.0 pts
Free cash flow
$43.6M
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.7%
Institutions added 0.7% to their holdings. 116 bought, 91 sold. 2 quarters of net buying in a row.
Shares held by institutions14.2M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $500.5M debt
Earnings reports
Last 12
Next reportAround Nov 25 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedFeb 5
Results filedNov 26, 2025
Results filedAug 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days