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.7.4%
MissDebt under half of equityNot relying on borrowed money.1.01x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.7%
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.$182.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+51.6% in 3 years
Revenue
$4.5B
+3.7% vs prior year
5-year growth
+26.3%/yr
revenue, per year
Total debt
$1.1B
1.01x equity
Current ratio
1.22x
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 Jul 3, 2026
Reported Aug 3
Revenue
$1.3B
+16.5% YoY
EPS
$0.81
vs $0.70
Op. margin
4.3%
-0.6 pts
Gross margin
8.7%
-0.2 pts
Free cash flow
$20.5M
Share count
-1.1%
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
0/ 100
This week
1
Normal week
0.9
vs normal
1.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.1%
Institutions cut 0.1% from their holdings. 198 bought, 109 sold. 5 quarters of net selling in a row.
Shares held by institutions31.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.2%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.9x · $1.1B debt
Shares outstandingLatest reported
31M
Earnings reports
Last 12
Next reportIn 5 days (est.)Estimated from the same quarter last year
Results filedAug 3
Results filedMay 4
Results filedFeb 23
Results filedNov 3, 2025
Results filedAug 4, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days