The checklist Warren Buffett-style investors use. Annual numbers for 2025.
5/6Strong
PassReturn on equity 15%+Earns a lot on the money owners have in the business.20.7%
PassDebt under half of equityNot relying on borrowed money.0.24x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.0%
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.$1.2B
MissShare count not growingNot diluting owners. Falling means buybacks.+1.1% in 3 years
Revenue
$6.6B
+5.7% vs prior year
5-year growth
+6.4%/yr
revenue, per year
Total debt
$843.3M
0.24x equity
Free cash flow
$1.2B
17.7% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 28
Revenue
$1.7B
+4.3% YoY
EPS
$5.38
vs $4.30
Op. margin
14.6%
+1.9 pts
Free cash flow
$209.4M
Share count
-2.5%
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
2.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+2.3%
Institutions added 2.3% to their holdings. 284 bought, 204 sold.
Shares held by institutions32.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-0.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.2x · $793.9M debt
Shares outstandingLatest reported
35M
Earnings reports
Last 12
Next reportIn 1 days (est.)Estimated from the same quarter last year
Results filedJul 28
Results filedApr 29
Results filedFeb 4
Results filedOct 29, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days