The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.38.4%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.9%
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.$467.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-9.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.38.8%
Revenue
$8.8B
+14.1% vs prior year
5-year growth
+6.4%/yr
revenue, per year
Current ratio
0.93x
short-term assets / bills due
Free cash flow
$467.7M
5.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 28, 2026
Reported Jul 29
Revenue
$2.3B
+4.7% YoY
EPS
$1.37
vs $1.35
Op. margin
7.5%
-0.6 pts
Gross margin
38.7%
-0.1 pts
Free cash flow
$45.0M
Share count
-4.4%
vs a year ago
Insider rating
Last 90 days
45Mixed
Pre-planned sales of $1.4M (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
1.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+9.3%
Institutions added 9.3% to their holdings. 307 bought, 325 sold. 2 quarters of net buying in a row.
Shares held by institutions103.2M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-2.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Total liabilities $2.8B
Shares outstandingLatest reported
93M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 19
Results filedOct 29, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days