Every figure this model derived for BTSG, 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 | 104,003,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 550,381,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,469,973,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,555,633,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,048,717,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 152,264,000 | InterestExpense |
2026-06-30 |
| ocf | 506,354,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 14,371,598,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 54,785,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BTSG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.62 |
| current ratio | 1.6 |
| current ratio reported | 1.59 |
| deferred revenue growth | 58.93 |
| dilution pct | 13.88 |
| ebit cagr | 28.21 |
| ebit yoy | 143.46 |
| fcf margin | 2.8 |
| growth cv | 0.72 |
| interest cover | 2.94 |
| net debt ebitda | 2.8 |
| operating margin | 3.12 |
| owner earnings margin | 2.42 |
| revenue growth | 26.35 |
| revenue growth per share | 10.95 |
| roic | 9.43 |
| rule of 40 | 29.47 |
| sbc pct revenue | 0.38 |
What this model itself distrusts about BTSG's figures. Written by the derivation as it ran, not added afterwards.