Every figure this model derived for CRS, 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 | 242,700,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 423,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,981,200,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 520,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,227,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 37,900,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 605,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,124,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,400,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CRS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.02 |
| current ratio | 3.86 |
| current ratio reported | 3.81 |
| deferred revenue growth | 38.46 |
| dilution pct | -0.59 |
| ebit yoy | 34.54 |
| fcf margin | 11.6 |
| growth cv | 0.77 |
| interest cover | 18.52 |
| net debt ebitda | 0.31 |
| operating margin | 22.47 |
| owner earnings margin | 10.75 |
| revenue growth | 8.59 |
| revenue growth per share | 9.24 |
| roic | 22.23 |
| rule of 40 | 31.06 |
| sbc pct revenue | 0.85 |
What this model itself distrusts about CRS's figures. Written by the derivation as it ran, not added afterwards.