The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.2%
MissDebt under half of equityNot relying on borrowed money.0.53x equity
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.$2.7B
PassShare count not growingNot diluting owners. Falling means buybacks.-2.6% in 3 years
Total debt
$10.4B
0.53x equity
Current ratio
1.19x
short-term assets / bills due
Free cash flow
$2.7B
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Oct 3, 2026
Reported Oct 29Before open6:04 am ET
Revenue
$6.1B
+7.1% YoY
EPS
$3.28
vs $2.46
Op. margin
13.0%
+2.0 pts
From the press release, checked against last year's SEC filing. Cash flow and share count update with the 10-Q.
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
36/ 100
This week
1
Normal week
1.7
vs normal
0.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.6%
Institutions cut 0.6% from their holdings. 814 bought, 727 sold. 4 quarters of net selling in a row.
Shares held by institutions163.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $9.2B debt
Shares outstandingLatest reported
186M
Earnings reports
Last 12
Next reportAround Jan 28, 2027 (est.)Estimated from the same quarter last year
Results filedOct 29
Results filedJul 29
Results filedApr 30
Results filedJan 29
Results filedOct 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days