Every figure this model derived for FSS, 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 | 33,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 62,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 856,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 312,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,507,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,500,000 | InterestExpense |
2026-06-30 |
| ocf | 372,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,447,900,000 | Revenues |
2026-06-30 |
| sbc | 15,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.45 |
| current ratio | 3.36 |
| current ratio reported | 2.74 |
| deferred revenue growth | 45.34 |
| dilution pct | -0.32 |
| ebit cagr | 29.35 |
| ebit yoy | 27.8 |
| fcf margin | 13.86 |
| growth cv | 0.38 |
| interest cover | 19.29 |
| net debt ebitda | 0.8 |
| operating margin | 16.15 |
| owner earnings margin | 13.24 |
| revenue growth | 23.97 |
| revenue growth per share | 24.37 |
| roic | 16.45 |
| rule of 40 | 40.12 |
| sbc pct revenue | 0.61 |
What this model itself distrusts about FSS's figures. Written by the derivation as it ran, not added afterwards.