The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.0%
MissDebt under half of equityNot relying on borrowed money.1.76x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.1B
MissShare count not growingNot diluting owners. Falling means buybacks.+3.3% in 3 years
Revenue
$24.9B
+2.1% vs prior year
5-year growth
+6.2%/yr
revenue, per year
Total debt
$57.4B
1.76x equity
Current ratio
0.97x
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 Sep 30, 2026
Reported Oct 22After close9:04 pm ET
Revenue
$6.2B
-1.0% YoY
EPS
$0.34
vs $0.37
Op. margin
20.2%
+0.9 pts
From the press release, checked against last year's SEC filing. Cash flow and share count update with the 10-Q.
Insider rating
Last 90 days
67Buying
1 insider bought $92K
John O Larsen grew their stake 25.7%
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
60/ 100
This week
2
Normal week
1.3
vs normal
1.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.2%
Institutions added 2.2% to their holdings. 507 bought, 382 sold.
Shares held by institutions2.16B
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.9x · $62.8B debt
Shares outstandingLatest reported
2.7B
Earnings reports
Last 12
Next reportAround Feb 11, 2027 (est.)Estimated from the same quarter last year
Results filedOct 22
Results filedJul 23
Results filedApr 23
Results filedFeb 12
Results filedOct 23, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days