The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.12.3%
MissDebt under half of equityNot relying on borrowed money.0.54x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.5%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$167.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+7.7% in 3 years
Revenue
$18.2B
-1.2% vs prior year
5-year growth
+0.9%/yr
revenue, per year
Total debt
$5.9B
0.54x equity
Free cash flow
-$167.0M
-0.9% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$4.5B
+12.3% YoY
EPS
$6.72
vs $3.80
Free cash flow
-$558.0M
Share count
+8.8%
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
1
Normal week
2.3
vs normal
0.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.2%
Institutions added 5.2% to their holdings. 314 bought, 254 sold.
Shares held by institutions164.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+4.1%
Cash runwayAt last year's cash burn
730 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.6x · $6.5B debt
Shares outstandingLatest reported
191M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedMay 7
Results filedFeb 12
Results filedOct 30, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days