The checklist Warren Buffett-style investors use. Annual numbers for 2025.
3/6Mixed
MissReturn on equity 15%+Earns a lot on the money owners have in the business.12.8%
MissDebt under half of equityNot relying on borrowed money.1.15x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.7%
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.$125.0M
PassShare count not growingNot diluting owners. Falling means buybacks.-5.5% in 3 years
Revenue
$23.5B
+7.8% vs prior year
5-year growth
+13.8%/yr
revenue, per year
Total debt
$5.8B
1.15x equity
Current ratio
2.20x
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
$6.7B
+13.0% YoY
EPS
$4.23
vs $3.83
Op. margin
5.7%
+0.2 pts
Free cash flow
$25.5M
Share count
0.0%
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
1
Normal week
2.5
vs normal
0.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-4.2%
Institutions cut 4.2% from their holdings. 321 bought, 314 sold.
Shares held by institutions47.1M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.8%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
1.1x · $5.9B debt
Shares outstandingLatest reported
49M
Earnings reports
Last 12
Next reportIn 2 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 30
Results filedFeb 10
Results filedOct 30, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days