The checklist Warren Buffett-style investors use. Annual numbers for 2025.
4/6Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.20.0%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.9%
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.$323.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-11.3% in 3 years
Revenue
$1.5B
+3.7% vs prior year
5-year growth
+10.9%/yr
revenue, per year
Total debt
None
0.00x equity
Current ratio
2.99x
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 Aug 6
Revenue
$375.5M
+1.4% YoY
EPS
$0.57
vs $0.67
Op. margin
11.6%
-2.8 pts
Free cash flow
$61.1M
Share count
-15.2%
vs a year ago
Insider rating
Last 90 days
46Mixed
Pre-planned sales of $309K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
55/ 100
This week
2
Normal week
1.7
vs normal
1.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-2.3%
Institutions cut 2.3% from their holdings. 129 bought, 175 sold.
Shares held by institutions59.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-7.5%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have