Every figure this model derived for DSGR, 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 | 19,629,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 66,938,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 831,801,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 326,853,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 654,715,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 52,061,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 56,935,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,053,286,000 | Revenues |
2026-06-30 |
| sbc | 9,072,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up DSGR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.89 |
| current ratio | 2.62 |
| current ratio reported | 2.54 |
| deferred revenue growth | 32.04 |
| dilution pct | 0.76 |
| ebit cagr | 17.23 |
| ebit yoy | -15.24 |
| fcf margin | 1.82 |
| growth cv | 0.87 |
| interest cover | 1.4 |
| net debt ebitda | 4.34 |
| operating margin | 3.55 |
| owner earnings margin | 1.38 |
| revenue growth | 6.45 |
| revenue growth per share | 5.64 |
| roic | 4.36 |
| rule of 40 | 9.99 |
| sbc pct revenue | 0.44 |
What this model itself distrusts about DSGR's figures. Written by the derivation as it ran, not added afterwards.