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.14.2%
MissDebt under half of equityNot relying on borrowed money.1.33x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.3%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$390.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+1.5% in 3 years
Revenue
$7.3B
+1.1% vs prior year
5-year growth
+2.1%/yr
revenue, per year
Total debt
$6.6B
1.33x equity
Current ratio
0.78x
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 Aug 6
Revenue
$1.3B
-4.5% YoY
EPS
-$0.62
vs -$0.76
Op. margin
-3.3%
+3.4 pts
Free cash flow
$16.0M
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
67/ 100
This week
1
Normal week
0.5
vs normal
2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.9%
Institutions added 4.9% to their holdings. 342 bought, 232 sold.
Shares held by institutions203.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.3x · $6.7B debt
Shares outstandingLatest reported
214M
Earnings reports
Last 12
Next reportAround Nov 20 (est.)Estimated from the same quarter last year
Results filedAug 6
Results filedMay 7
Results filedFeb 5
Results filedNov 21, 2025
Results filedAug 7, 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.