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.16.6%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.18.9%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$225.2M
PassShare count not growingNot diluting owners. Falling means buybacks.-4.2% in 3 years
Revenue
$846.1M
+24.2% vs prior year
5-year growth
+4.2%/yr
revenue, per year
Current ratio
5.06x
short-term assets / bills due
Free cash flow
$225.2M
26.6% 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 6
Revenue
$213.4M
+1.8% YoY
EPS
$0.75
vs $0.62
Op. margin
25.7%
+1.2 pts
Free cash flow
$74.6M
Share count
-4.5%
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
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.8%
Institutions added 1.8% to their holdings. 169 bought, 141 sold. 2 quarters of net buying in a row.