Every figure this model derived for PHIN, 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 | 109,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 370,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,838,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,018,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,541,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 82,000,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 359,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,615,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PHIN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.06 |
| current ratio | 1.82 |
| current ratio reported | 1.81 |
| deferred revenue growth | 50.0 |
| dilution pct | -10.5 |
| ebit cagr | -6.44 |
| ebit yoy | -5.97 |
| fcf margin | 6.92 |
| growth cv | 1.45 |
| interest cover | 3.07 |
| net debt ebitda | 1.46 |
| operating margin | 6.97 |
| owner earnings margin | 6.31 |
| revenue growth | 7.65 |
| revenue growth per share | 20.28 |
| roic | 9.28 |
| rule of 40 | 14.62 |
| sbc pct revenue | 0.61 |
What this model itself distrusts about PHIN's figures. Written by the derivation as it ran, not added afterwards.