The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.12.9%
MissDebt under half of equityNot relying on borrowed money.0.67x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.8%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$545.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+3.3% in 3 years
Revenue
$14.3B
+16.2% vs prior year
5-year growth
+17.7%/yr
revenue, per year
Total debt
$2.2B
0.67x equity
Current ratio
1.32x
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 30
Revenue
$4.4B
+23.4% YoY
EPS
$1.65
vs $1.09
Op. margin
5.2%
+0.7 pts
Free cash flow
-$70.1M
Share count
+0.4%
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
1.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.8%
Institutions added 2.8% to their holdings. 499 bought, 361 sold.
Shares held by institutions59.6M
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
0.7x · $2.6B debt
Shares outstandingLatest reported
80M
Why low risk
3 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 30
Results filedFeb 26
Results filedOct 30, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days