The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/5Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.23.1%
PassDebt under half of equityNot relying on borrowed money.0.37x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.6%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$404.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+21.7% in 3 years
Revenue
$5.3B
+29.3% vs prior year
Total debt
$353.2M
0.37x equity
Current ratio
1.07x
short-term assets / bills due
Free cash flow
$404.2M
7.6% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 4
Revenue
$1.4B
+9.1% YoY
EPS
$0.47
vs $0.31
Op. margin
7.7%
+1.6 pts
Free cash flow
$135.5M
Share count
-2.1%
vs a year ago
Insider rating
Last 90 days
43Mixed
Pre-planned sales of $18.7M (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
50/ 100
This week
2
Normal week
2.0
vs normal
1.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.8%
Institutions added 5.8% to their holdings. 149 bought, 85 sold. 2 quarters of net buying in a row.
Shares held by institutions49.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+6.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have