Every figure this model derived for HL, 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 | 250,282,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 485,340,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 771,971,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 148,549,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,677,824,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 56,162,000 | InterestExpense |
2026-06-30 |
| ocf | 734,269,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,602,937,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 12,076,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up HL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 57.63 |
| current ratio | 5.2 |
| current ratio reported | 5.2 |
| dilution pct | 5.34 |
| ebit yoy | 344.31 |
| ev ebit | 18.88 |
| ev owner earnings | 29.51 |
| ev sales | 8.69 |
| fcf margin | 30.19 |
| growth cv | 1.27 |
| interest cover | 13.13 |
| operating margin | 46.01 |
| owner earnings margin | 29.44 |
| revenue growth | 74.41 |
| revenue growth per share | 65.56 |
| roic | 26.41 |
| rule of 40 | 120.42 |
| sbc pct revenue | 0.75 |
What this model itself distrusts about HL's figures. Written by the derivation as it ran, not added afterwards.