Every figure this model derived for CR, 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 |
|---|---|---|---|
| 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 |
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 |
| ev ebit | 27.72 |
| ev owner earnings | 175.91 |
| ev sales | 4.97 |
| 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 |
What this model itself distrusts about CR's figures. Written by the derivation as it ran, not added afterwards.