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.3.2%
PassDebt under half of equityNot relying on borrowed money.0.44x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.4%
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.$509.4M
PassShare count not growingNot diluting owners. Falling means buybacks.-7.8% in 3 years
Revenue
$2.9B
+3.7% vs prior year
5-year growth
-5.5%/yr
revenue, per year
Total debt
$3.2B
0.44x equity
Current ratio
1.68x
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 Jul 5, 2026
Reported Aug 4
Revenue
$729.7M
+1.3% YoY
EPS
$0.47
vs $0.46
Op. margin
12.2%
-0.4 pts
Gross margin
57.1%
+2.6 pts
Free cash flow
$180.9M
Share count
-5.0%
vs a year ago
Insider rating
Last 90 days
50Mixed
Pre-planned sales of $13K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
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
■Steady-1.5%
Institutions cut 1.5% from their holdings. 291 bought, 218 sold. 2 quarters of net selling in a row.
Shares held by institutions114.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-3.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.4x · $3.2B debt
Shares outstandingLatest reported
112M
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 4
Results filedMay 5
Results filedFeb 2
Results filedJan 13
Results filedOct 27, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days