The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.0%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$473.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-12.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.8.8%
Revenue
$8.1B
+7.4% vs prior year
5-year growth
+3.2%/yr
revenue, per year
Total debt
$2.2B
Current ratio
1.70x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026
Reported Jul 27
Revenue
$3.5B
+69.7% YoY
EPS
$2.12
vs $1.26
Op. margin
6.4%
+1.7 pts
Gross margin
10.5%
+1.6 pts
Free cash flow
$23.6M
Share count
+1.2%
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
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-5.4%
Institutions cut 5.4% from their holdings. 309 bought, 257 sold. 2 quarters of net selling in a row.
Shares held by institutions50.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.8x · $2.2B debt
Shares outstandingLatest reported
54M
Earnings reports
Last 12
Next reportIn 6 days (est.)Estimated from the same quarter last year
Results filedJul 27
Results filedApr 27
Results filedJan 26
Results filedNov 3, 2025
Results filedJul 28, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days