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.21.8%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.19.2%
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.$588.1M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.6% in 3 years
Revenue
$2.4B
+7.2% vs prior year
5-year growth
+7.0%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
1.60x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 18
Revenue
$644.0M
+4.7% YoY
EPS
$1.57
vs $1.75
Op. margin
21.2%
-4.1 pts
Gross margin
42.5%
-1.6 pts
Free cash flow
$282.2M
Share count
-3.8%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
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
1.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-3.2%
Institutions cut 3.2% from their holdings. 332 bought, 446 sold. 2 quarters of net selling in a row.
Shares held by institutions69.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $40.0M debt
Shares outstandingLatest reported
70M
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 18
Results filedAug 11
Results filedMay 5
Results filedApr 28
Results filedFeb 3
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days