Every figure this model derived for ACLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,743,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 402,216,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 979,771,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 200,101,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,065,821,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,196,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 118,305,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 866,072,000 | Revenues |
2026-06-30 |
| sbc | 21,773,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ACLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.87 |
| current ratio | 8.27 |
| current ratio reported | 4.9 |
| deferred revenue growth | -9.07 |
| dilution pct | -3.17 |
| ebit cagr | -21.92 |
| ebit yoy | -43.96 |
| fcf margin | 12.53 |
| growth cv | 1.64 |
| interest cover | 17.21 |
| operating margin | 10.33 |
| owner earnings margin | 10.02 |
| revenue growth | -3.35 |
| revenue growth per share | -0.19 |
| roic | 10.02 |
| rule of 40 | 6.98 |
| sbc pct revenue | 2.51 |
What this model itself distrusts about ACLS's figures. Written by the derivation as it ran, not added afterwards.