Every figure this model derived for GIC, 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 | 3,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 86,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 449,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 200,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 342,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 300,000 | InterestPaidNet |
2025-12-31 |
| ocf | 90,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,436,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,800,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GIC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.08 |
| current ratio | 2.28 |
| current ratio reported | 2.24 |
| deferred revenue growth | -25.58 |
| dilution pct | 0.0 |
| ebit cagr | 2.78 |
| ebit yoy | 31.0 |
| fcf margin | 6.08 |
| growth cv | 0.47 |
| interest cover | 386.0 |
| operating margin | 8.06 |
| owner earnings margin | 5.61 |
| revenue growth | 8.43 |
| revenue growth per share | 8.43 |
| roic | 35.74 |
| rpo growth | 27.27 |
| rule of 40 | 16.49 |
| sbc pct revenue | 0.47 |
What this model itself distrusts about GIC's figures. Written by the derivation as it ran, not added afterwards.