The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.6%
PassDebt under half of equityNot relying on borrowed money.0.29x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.4%
MissShare count not growingNot diluting owners. Falling means buybacks.+3.3% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.13.5%
Revenue
$15.5B
+9.8% vs prior year
Total debt
$2.0B
0.29x equity
Current ratio
2.97x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, free cash flow positive. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 27, 2026
Reported Oct 27Before open8:00 am ET
Revenue
$3.4B
-8.3% YoY
EPS
$0.23
vs $0.63
Op. margin
3.7%
-4.6 pts
Gross margin
9.1%
-3.7 pts
Free cash flow
$45.0M
Share count
+0.1%
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
2
Normal week
0.3
vs normal
4.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+15.8%
Institutions added 15.8% to their holdings. 186 bought, 113 sold.
Shares held by institutions54.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $1.4B debt
Shares outstandingLatest reported
394M
Earnings reports
Last 12
Next reportAround Jan 23, 2027 (est.)Estimated from the same quarter last year
Results filedOct 27
Results filedAug 11
Results filedApr 28
Results filedMar 24
Results filedOct 28, 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.