The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-2.3%
MissDebt under half of equityNot relying on borrowed money.1.31x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.5%
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
MissGross margin 40%+Pricing power: sells for well above what it costs to make.33.5%
Revenue
$9.1B
+3.7% vs prior year
5-year growth
+2.5%/yr
revenue, per year
Total debt
$6.8B
1.31x equity
Current ratio
0.84x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026
Reported Aug 26
Revenue
$2.2B
+5.0% YoY
EPS
$3.03
vs -$0.41
Op. margin
23.1%
+20.9 pts
Gross margin
44.1%
+21.6 pts
Free cash flow
$337.3M
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
0
Normal week
1.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-2.4%
Institutions cut 2.4% from their holdings. 486 bought, 329 sold. 2 quarters of net selling in a row.
Shares held by institutions93.7M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.1x · $6.5B debt
Shares outstandingLatest reported
107M
Why moderate risk
Losing money
Debt above equity: 1.14x
Bills due within a year exceed short-term assets
Earnings reports
Last 12
Next reportAround Nov 24 (est.)Estimated from the same quarter last year
Results filedAug 26
Results filedJun 9
Results filedFeb 26
Results filedNov 25, 2025
Results filedAug 27, 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.