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.10.5%
PassDebt under half of equityNot relying on borrowed money.0.27x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.5%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$670.2M
PassShare count not growingNot diluting owners. Falling means buybacks.-7.1% in 3 years
Revenue
$3.4B
+3.0% vs prior year
5-year growth
+9.2%/yr
revenue, per year
Total debt
$919.3M
0.27x equity
Current ratio
1.53x
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 Jul 29
Revenue
$922.4M
+7.8% YoY
EPS
$1.67
vs $1.67
Op. margin
13.3%
-2.1 pts
Free cash flow
$758K
Share count
-4.9%
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
0.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.4%
Institutions added 0.4% to their holdings. 245 bought, 187 sold.
Shares held by institutions53.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-3.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $1.0B debt
Shares outstandingLatest reported
53M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedApr 30
Results filedJan 29
Results filedOct 29, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days