The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.48.5%
MissDebt under half of equityNot relying on borrowed money.1.81x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.23.8%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.2B
MissShare count not growingNot diluting owners. Falling means buybacks.+7.5% in 3 years
Revenue
$17.9B
+8.8% vs prior year
5-year growth
+52.0%/yr
revenue, per year
Total debt
$18.2B
1.81x equity
Current ratio
0.18x
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 27Before open6:32 am ET
Revenue
$5.6B
+8.8% YoY
EPS
$6.45
vs $5.74
Op. margin
33.5%
+0.4 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
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
63/ 100
This week
2
Normal week
1.2
vs normal
1.7x
SEC filings of any kind. 50 means a normal week.
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
1.7x · $20.1B debt
Shares outstandingLatest reported
267M
Earnings reports
Last 12
Next reportAround Jan 28, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedJul 28
Results filedApr 30
Results filedJan 29
Results filedOct 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days