Every figure this model derived for LH, 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 | 483,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 141,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,814,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,124,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,606,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 227,200,000 | InterestExpense |
2026-06-30 |
| ocf | 1,638,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 14,348,000,000 | Revenues |
2026-06-30 |
| sbc | 125,500,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up LH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.16 |
| current ratio | 2.2 |
| current ratio reported | 1.8 |
| deferred revenue growth | -2.56 |
| dilution pct | -0.71 |
| ebit cagr | 1.18 |
| ebit yoy | 25.65 |
| ev ebit | 22.1 |
| ev owner earnings | 32.12 |
| ev sales | 2.31 |
| fcf margin | 8.05 |
| growth cv | 34.02 |
| interest cover | 6.59 |
| net debt ebitda | 2.64 |
| operating margin | 10.43 |
| owner earnings margin | 7.18 |
| revenue growth | 6.41 |
| revenue growth per share | 7.17 |
| roic | 8.22 |
| rpo growth | -22.24 |
| rule of 40 | 16.84 |
| sbc pct revenue | 0.87 |
What this model itself distrusts about LH's figures. Written by the derivation as it ran, not added afterwards.