Every figure this model derived for FLS, 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 | 76,394,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 731,007,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 3,119,126,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,449,005,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,259,612,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 84,439,000 | InterestExpense |
2026-06-30 |
| ocf | 487,838,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,634,069,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 40,036,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.39 |
| current ratio | 2.7 |
| current ratio reported | 2.15 |
| deferred revenue growth | 3.77 |
| dilution pct | -1.04 |
| ebit cagr | 21.74 |
| ebit yoy | -22.53 |
| fcf margin | 8.88 |
| growth cv | 1.55 |
| interest cover | 4.65 |
| net debt ebitda | 1.82 |
| operating margin | 8.47 |
| owner earnings margin | 8.01 |
| revenue growth | -0.26 |
| revenue growth per share | 0.79 |
| roic | 9.85 |
| rpo growth | 11.37 |
| rule of 40 | 8.21 |
| sbc pct revenue | 0.86 |
What this model itself distrusts about FLS's figures. Written by the derivation as it ran, not added afterwards.