The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/5Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.8%
PassDebt under half of equityNot relying on borrowed money.0.22x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.15.9%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassShare count not growingNot diluting owners. Falling means buybacks.-3.8% in 3 years
Revenue
$8.5B
+2.4% vs prior year
5-year growth
-1.3%/yr
revenue, per year
Total debt
$2.0B
0.22x equity
Current ratio
1.81x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: free cash flow positive, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 5
Revenue
$2.3B
+10.8% YoY
EPS
$0.33
vs $1.31
Free cash flow
$276.0M
Some values are worked out from year-to-date totals in the annual report.
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
34/ 100
This week
4
Normal week
8.0
vs normal
0.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-2.2%
Institutions cut 2.2% from their holdings. 337 bought, 232 sold.
Shares held by institutions377.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have