Every figure this model derived for BHE, 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 | 50,006,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 314,836,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,584,977,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 795,319,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,116,283,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,915,000 | InterestExpense |
2026-06-30 |
| ocf | 176,987,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,818,269,000 | Revenues |
2026-06-30 |
| sbc | 19,022,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BHE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.77 |
| current ratio | 2.36 |
| current ratio reported | 1.99 |
| deferred revenue growth | -1.69 |
| dilution pct | -1.25 |
| ebit cagr | 1.82 |
| ebit yoy | 7.94 |
| fcf margin | 4.51 |
| growth cv | 2.05 |
| interest cover | 6.03 |
| operating margin | 3.4 |
| owner earnings margin | 3.83 |
| revenue growth | 8.87 |
| revenue growth per share | 10.24 |
| roic | 7.71 |
| rule of 40 | 12.27 |
| sbc pct revenue | 0.67 |
What this model itself distrusts about BHE's figures. Written by the derivation as it ran, not added afterwards.