The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
PassReturn on equity 15%+Earns a lot on the money owners have in the business.57.7%
MissDebt under half of equityNot relying on borrowed money.6.07x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.4%
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.$539.0M
Revenue
$6.7B
+4.4% vs prior year
5-year growth
+8.5%/yr
revenue, per year
Total debt
$4.4B
6.07x equity
Current ratio
0.70x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: 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 5
Revenue
$1.9B
+10.4% YoY
Op. margin
16.4%
+6.4 pts
Gross margin
45.8%
-0.1 pts
Free cash flow
$114.0M
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
1.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.3%
Institutions added 3.3% to their holdings. 195 bought, 159 sold. 2 quarters of net buying in a row.
Shares held by institutions159.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
5.5x · $4.7B debt
Shares outstandingLatest reported
1K
Why low risk
High debt: 5.52x equity
Earnings reports
Last 12
Next reportAround Nov 19 (est.)Estimated from the same quarter last year
Results filedAug 5
Results filedAug 3
Results filedMay 7
Results filedFeb 5
Results filedNov 20, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days