Every figure this model derived for HLIT, 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 2026-07-03.
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 | 8,413,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 238,167,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 417,189,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 136,932,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 360,346,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 3,233,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 9,798,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 443,884,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 37,187,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up HLIT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.52 |
| current ratio | 3.59 |
| current ratio reported | 3.05 |
| deferred revenue growth | -59.41 |
| dilution pct | -2.81 |
| ebit cagr | 3.8 |
| ebit yoy | -51.14 |
| fcf margin | 0.31 |
| growth cv | 7.89 |
| interest cover | 16.05 |
| operating margin | 11.69 |
| owner earnings margin | -8.07 |
| revenue growth | 11.19 |
| revenue growth per share | 14.41 |
| roic | 17.39 |
| rule of 40 | 22.88 |
| sbc pct revenue | 8.38 |
What this model itself distrusts about HLIT's figures. Written by the derivation as it ran, not added afterwards.