The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.7%
MissDebt under half of equityNot relying on borrowed money.0.95x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.20.2%
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.$1.1B
MissShare count not growingNot diluting owners. Falling means buybacks.+1.4% in 3 years
Revenue
$2.2B
+0.8% vs prior year
5-year growth
+5.7%/yr
revenue, per year
Total debt
$5.4B
0.95x equity
Free cash flow
$1.1B
48.8% of revenue
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 Mar 31, 2026
Reported Jul 29
Revenue
$553.7M
+0.8% YoY
EPS
$1.06
vs $1.54
Free cash flow
$149.6M
Share count
-0.3%
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
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+8.2%
Institutions added 8.2% to their holdings. 390 bought, 338 sold.
Shares held by institutions112.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.0x · $5.7B debt
Shares outstandingLatest reported
116M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 4
Results filedOct 29, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days