Every figure this model derived for HAS, 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 2026-06-28.
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 | 74,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 880,500,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 2,849,600,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 1,715,300,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 730,300,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-28 |
| interest expense | 169,500,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 1,288,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 4,973,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 95,500,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up HAS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.83 |
| current ratio | 1.84 |
| current ratio reported | 1.66 |
| deferred revenue growth | -18.2 |
| dilution pct | -0.07 |
| ebit cagr | 34.78 |
| fcf margin | 24.4 |
| interest cover | 6.85 |
| net debt ebitda | 2.06 |
| operating margin | 23.35 |
| owner earnings margin | 22.48 |
| revenue growth | 16.99 |
| revenue growth per share | 17.08 |
| roic | 27.08 |
| rpo growth | -4.72 |
| rule of 40 | 40.35 |
| sbc pct revenue | 1.92 |
What this model itself distrusts about HAS's figures. Written by the derivation as it ran, not added afterwards.