The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.14.2%
PassDebt under half of equityNot relying on borrowed money.0.13x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.12.4%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-4.5% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.35.4%
Revenue
$3.9B
+8.5% vs prior year
5-year growth
+9.7%/yr
revenue, per year
Total debt
$521.5M
0.13x equity
Current ratio
2.58x
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 Jul 4, 2026
Reported Aug 6
Revenue
$1.5B
+51.5% YoY
EPS
$0.95
vs $1.52
Op. margin
12.2%
-5.8 pts
Gross margin
34.6%
-1.5 pts
Free cash flow
$162.1M
Share count
+13.1%
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
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+3.3%
Institutions added 3.3% to their holdings. 315 bought, 325 sold. 4 quarters of net buying in a row.
Shares held by institutions88.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+2.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.6x · $2.9B debt
Shares outstandingLatest reported
89M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 6
Results filedMar 2
Results filedFeb 5
Results filedOct 29, 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.
Latest filings
Straight from SEC EDGAR
Shares withheld for taxesBartlomiej MakowieckiSee Remarks