Every figure this model derived for FHI, 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 | 2,762,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 491,120,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 660,505,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 254,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,252,690,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,727,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 373,986,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,934,012,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,139,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FHI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.09 |
| current ratio | 2.59 |
| current ratio reported | 2.59 |
| dilution pct | -5.45 |
| ebit cagr | 13.49 |
| ebit yoy | 11.3 |
| ev ebit | 8.53 |
| ev owner earnings | 13.12 |
| ev sales | 2.31 |
| fcf margin | 19.19 |
| growth cv | 1.74 |
| interest cover | 41.19 |
| operating margin | 27.11 |
| owner earnings margin | 17.64 |
| revenue growth | 15.02 |
| revenue growth per share | 21.65 |
| roic | 37.31 |
| rpo growth | -21.75 |
| rule of 40 | 42.12 |
| sbc pct revenue | 1.56 |
What this model itself distrusts about FHI's figures. Written by the derivation as it ran, not added afterwards.