The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.6%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$71.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+23.5% in 3 years
Revenue
$3.6B
+2.8% vs prior year
5-year growth
+10.7%/yr
revenue, per year
Total debt
$4.7B
Current ratio
1.08x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, 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 Jul 31
Revenue
$814.0M
+0.9% YoY
EPS
$0.59
vs $0.56
Op. margin
14.9%
+0.3 pts
Free cash flow
-$156.0M
Share count
+6.0%
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
1.2
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.0%
Institutions added 4.0% to their holdings. 260 bought, 199 sold. 7 quarters of net buying in a row.
Shares held by institutions123.6M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+5.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.2x · $4.9B debt
Shares outstandingLatest reported
118M
Why low risk
Share count growing 5.1% a year
Earnings reports
Last 12
Next reportIn 3 days (est.)Estimated from the same quarter last year
Results filedJul 31
Results filedMay 1
Results filedFeb 17
Results filedOct 31, 2025
Results filedJul 25, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days