Every figure this model derived for BSY, 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 | 24,386,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 146,981,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 587,891,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 988,139,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,202,042,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,183,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 522,885,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,602,039,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 78,521,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BSY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.49 |
| current ratio | 0.81 |
| current ratio reported | 0.59 |
| deferred revenue growth | 6.69 |
| dilution pct | -0.21 |
| ebit cagr | 18.52 |
| ebit yoy | 14.63 |
| fcf margin | 31.12 |
| growth cv | 0.27 |
| interest cover | 19.7 |
| net debt ebitda | 2.85 |
| operating margin | 23.59 |
| owner earnings margin | 26.22 |
| revenue growth | 12.85 |
| revenue growth per share | 13.08 |
| roic | 13.1 |
| rpo growth | 5.98 |
| rule of 40 | 36.44 |
| sbc pct revenue | 4.9 |
What this model itself distrusts about BSY's figures. Written by the derivation as it ran, not added afterwards.