The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/5Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.17.3%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.12.2%
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.$550.5M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.3% in 3 years
Revenue
$2.8B
+9.2% vs prior year
5-year growth
+9.6%/yr
revenue, per year
Current ratio
1.54x
short-term assets / bills due
Free cash flow
$550.5M
19.5% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, 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
$762.5M
+11.2% YoY
EPS
$0.57
vs $0.50
Op. margin
15.5%
0.0 pts
Free cash flow
$184.2M
Share count
-0.8%
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
88/ 100
This week
10
Normal week
1.4
vs normal
7.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.5%
Institutions added 2.5% to their holdings. 305 bought, 298 sold.
Shares held by institutions166.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.4%
Cash runwayAt last year's cash burn
Cash flow positive
Shares outstandingLatest reported
163M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedMay 6
Results filedFeb 4
Results filedNov 5, 2025
Results filedAug 6, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days