The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.47.1%
MissDebt under half of equityNot relying on borrowed money.2.02x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.2%
PassProfitable every yearSteady profits, not one good year.9 of 9 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$434.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.5% in 3 years
Revenue
$3.2B
+20.9% vs prior year
5-year growth
+8.5%/yr
revenue, per year
Total debt
$1.1B
2.02x equity
Current ratio
1.82x
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 Jul 4, 2026
Reported Aug 12
Revenue
$584.3M
+18.6% YoY
EPS
$1.17
vs $1.32
Op. margin
15.5%
+3.9 pts
Gross margin
56.2%
+9.7 pts
Free cash flow
$45.4M
Share count
-0.9%
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
50/ 100
This week
2
Normal week
2.0
vs normal
1.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+7.2%
Institutions added 7.2% to their holdings. 213 bought, 185 sold.
Shares held by institutions59.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.9x · $1.1B debt
Shares outstandingLatest reported
55M
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedAug 12
Results filedMay 7
Results filedMar 3
Results filedNov 3, 2025
Results filedAug 7, 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.