The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/4Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.8%
PassDebt under half of equityNot relying on borrowed money.0.10x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.9%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.9B
Revenue
$6.7B
-5.3% vs prior year
Total debt
$983.0M
0.10x equity
Current ratio
4.02x
short-term assets / bills due
Free cash flow
$1.9B
27.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing, 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
$1.6B
-3.7% YoY
EPS
$1.49
vs $2.09
Op. margin
22.3%
-1.7 pts
Free cash flow
$350.0M
Share count
-2.0%
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
0
Normal week
0.4
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+4.3%
Institutions added 4.3% to their holdings. 281 bought, 421 sold. 3 quarters of net buying in a row.
Shares held by institutions122.3M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.4x · $3.0B debt
Shares outstandingLatest reported
141M
Earnings reports
Last 3
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 6
Results filedMay 14
Results filedMar 3
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days