The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.9%
PassDebt under half of equityNot relying on borrowed money.0.42x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.3%
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.$719.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+67.0% in 3 years
Revenue
$4.6B
+7.2% vs prior year
5-year growth
+27.2%/yr
revenue, per year
Total debt
$2.3B
0.42x equity
Current ratio
1.10x
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 Jun 30, 2026
Reported Aug 4
Revenue
$1.3B
+11.1% YoY
EPS
$0.71
vs $0.53
Op. margin
17.1%
+1.2 pts
Free cash flow
$63.6M
Share count
+0.2%
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
2.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.2%
Institutions added 2.2% to their holdings. 270 bought, 225 sold.
Shares held by institutions182.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.6%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $2.9B debt
Shares outstandingLatest reported
185M
Earnings reports
Last 12
Next reportAround Nov 5 (est.)Estimated from the same quarter last year
Results filedAug 4
Results filedMay 4
Results filedFeb 17
Results filedNov 6, 2025
Results filedMay 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days