Is the business getting bigger, and is it getting more profitable?
5.46
A dimension reading not measured means the filing does not carry the figures it
needs. It is left out of the total rather than scored as though it were bad.
What each measure said
A dimension's score is the weighted average of these. Each links to the page explaining
how it is worked out and which XBRL tags it reads.
A measure missing from a list here could not be computed from this
company's filings. It is left out rather than scored as though it were bad.
Revenue by fiscal year
As the company reported it, one row per year, straight from the filings.
Fiscal year
Ends
Revenue
2021
2021-12-31
2,062,900,000
2022
2022-12-31
1,776,700,000
2023
2023-12-31
1,862,100,000
2024
2024-12-31
2,131,200,000
2025
2025-12-31
2,305,000,000
The ratios
The figures themselves rather than their scores — what somebody looking up
CR on one particular measure came for.
Ratio
Value
cash operating margin
21.78
current ratio
3.17
current ratio reported
2.8
deferred revenue growth
69.25
dilution pct
0.51
ebit cagr
259.49
ebit yoy
19.37
fcf margin
3.58
growth cv
3.12
interest cover
12.94
net debt ebitda
1.46
operating margin
17.93
owner earnings margin
2.82
revenue growth
16.35
revenue growth per share
15.75
roic
12.34
rpo growth
29.63
rule of 40
34.28
sbc pct revenue
0.76
The figures, and where each came from
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
cash
350,400,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
1,479,200,000
AssetsCurrent
2026-06-30
current liabilities
527,500,000
LiabilitiesCurrent
2026-06-30
equity
2,177,600,000
StockholdersEquity
2026-06-30
interest expense
35,900,000
InterestExpenseNonoperating
2026-06-30
ocf
92,800,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
2,591,300,000
Revenues
2026-06-30
sbc
19,600,000
ShareBasedCompensation
2026-06-30
What to be careful about
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged since 2024-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
See it scored yourself
The dashboard puts CR beside other companies and lets you
change what counts: the weight of each dimension, the value that earns a ten, and which
of the 61 measures are included at all.