The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.16.2%
MissDebt under half of equityNot relying on borrowed money.2.43x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.2%
MissProfitable every yearSteady profits, not one good year.2 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$948.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+3.1% in 3 years
Revenue
$15.1B
+0.2% vs prior year
5-year growth
-4.9%/yr
revenue, per year
Total debt
$2.9B
2.43x equity
Current ratio
0.86x
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 5
Revenue
$3.6B
-3.3% YoY
EPS
-$0.25
vs $0.23
Gross margin
21.4%
+0.1 pts
Free cash flow
-$459.0M
Share count
-7.7%
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
2.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+7.1%
Institutions added 7.1% to their holdings. 245 bought, 280 sold.
Shares held by institutions191.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
3.6x · $3.9B debt
Shares outstandingLatest reported
218M
Why moderate risk
High debt: 3.64x equity
Late quarterly report notice
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 9
Results filedNov 4, 2025
Results filedAug 4, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days