The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.3%
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.$273.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+5.8% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.30.6%
Revenue
$3.4B
-3.9% vs prior year
5-year growth
-3.7%/yr
revenue, per year
Total debt
$2.1B
Current ratio
1.35x
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%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026
Reported Jul 29
Revenue
$1.2B
+1.1% YoY
EPS
$1.90
vs $2.54
Op. margin
14.5%
-4.6 pts
Gross margin
31.2%
-0.9 pts
Free cash flow
$321.1M
Share count
+1.0%
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
1
Normal week
3.1
vs normal
0.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+9.0%
Institutions added 9.0% to their holdings. 240 bought, 185 sold. 3 quarters of net buying in a row.
Shares held by institutions50.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+1.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
58M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 20
Results filedJan 28
Results filedNov 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days