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.14.7%
MissDebt under half of equityNot relying on borrowed money.2.21x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.7%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$671.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+1.9% in 3 years
Revenue
$9.6B
+1.1% vs prior year
5-year growth
+0.8%/yr
revenue, per year
Total debt
$4.0B
2.21x equity
Current ratio
1.55x
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 Mar 28, 2026
Reported Jul 29
Revenue
$2.2B
+1.0% YoY
EPS
-$0.31
vs -$0.38
Op. margin
2.8%
+6.2 pts
Gross margin
56.4%
+3.1 pts
Free cash flow
$33.3M
Share count
+0.5%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
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
0.7
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.2%
Institutions added 4.2% to their holdings. 359 bought, 307 sold.
Shares held by institutions725.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.9x · $3.5B debt
Shares outstandingLatest reported
392M
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedJul 29
Results filedMay 20
Results filedJan 28
Results filedOct 28, 2025
Results filedJul 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days