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.36.4%
MissDebt under half of equityNot relying on borrowed money.0.54x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.7%
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.$3.2B
PassShare count not growingNot diluting owners. Falling means buybacks.-4.3% in 3 years
Revenue
$21.3B
+7.5% vs prior year
5-year growth
+11.4%/yr
revenue, per year
Total debt
$4.6B
0.54x equity
Current ratio
1.25x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$6.4B
+10.6% YoY
EPS
$4.16
vs $3.89
Op. margin
19.3%
-1.0 pts
Gross margin
35.6%
-2.0 pts
Free cash flow
$1.0B
Share count
-1.2%
vs a year ago
Insider rating
Last 90 days
43Mixed
Pre-planned sales of $23.1M (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
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
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
0.5x · $3.9B debt
Shares outstandingLatest reported
220M
Earnings reports
Last 12
Next reportIn 2 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 30
Results filedJan 29
Results filedOct 30, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.