The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.12.0%
PassDebt under half of equityNot relying on borrowed money.0.14x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.8%
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.$103.2M
PassShare count not growingNot diluting owners. Falling means buybacks.-1.8% in 3 years
Revenue
$5.3B
+7.2% vs prior year
5-year growth
+9.6%/yr
revenue, per year
Total debt
$180.3M
0.14x equity
Current ratio
1.33x
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 Aug 31, 2026
Reported Oct 26After close4:10 pm ET
Revenue
$1.5B
+13.9% YoY
EPS
$1.22
vs $1.02
Op. margin
3.8%
-0.2 pts
Gross margin
17.6%
+0.2 pts
Free cash flow
$48.3M
Share count
+0.1%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
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
53/ 100
This week
2
Normal week
1.8
vs normal
1.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.4%
Institutions added 4.4% to their holdings. 210 bought, 150 sold. 2 quarters of net buying in a row.
Shares held by institutions28.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $167.5M debt
Shares outstandingLatest reported
31M
Earnings reports
Last 12
Next reportAround Jan 6, 2027 (est.)Estimated from the same quarter last year
Results filedOct 26
Results filedJul 8
Results filedApr 8
Results filedJan 7
Results filedOct 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.