Every figure this model derived for HSIC, 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 2026-06-27.
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 | 131,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-27 |
| cash | 171,989,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-27 |
| current assets | 4,600,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 3,488,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 3,157,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 159,000,000 | InterestExpense |
2026-06-27 |
| ocf | 700,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 13,602,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 39,000,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up HSIC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.69 |
| current ratio | 1.35 |
| current ratio reported | 1.32 |
| deferred revenue growth | -3.61 |
| dilution pct | -4.76 |
| ebit cagr | -2.66 |
| ebit yoy | 6.58 |
| fcf margin | 4.18 |
| growth cv | 1.5 |
| interest cover | 4.28 |
| net debt ebitda | 2.25 |
| operating margin | 5.0 |
| owner earnings margin | 3.9 |
| revenue growth | 6.49 |
| revenue growth per share | 11.81 |
| roic | 9.91 |
| rule of 40 | 11.49 |
| sbc pct revenue | 0.29 |
What this model itself distrusts about HSIC's figures. Written by the derivation as it ran, not added afterwards.