Every figure this model derived for HLIO, 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 2026-07-04.
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 | 30,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 101,858,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 438,700,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 159,900,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 948,300,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 29,800,000 | InterestPaid |
2026-01-03 |
| ocf | 137,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 891,400,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 6,400,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up HLIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.64 |
| current ratio | 2.75 |
| current ratio reported | 2.74 |
| deferred revenue growth | -85.19 |
| dilution pct | 0.0 |
| ebit cagr | -11.51 |
| ebit yoy | 20.16 |
| fcf margin | 11.99 |
| growth cv | 2.15 |
| interest cover | 3.0 |
| net debt ebitda | 1.53 |
| operating margin | 10.03 |
| owner earnings margin | 11.27 |
| revenue growth | 13.99 |
| revenue growth per share | 13.99 |
| roic | 5.99 |
| rule of 40 | 24.02 |
| sbc pct revenue | 0.72 |
What this model itself distrusts about HLIO's figures. Written by the derivation as it ran, not added afterwards.