Every figure this model derived for PRI, 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.
The figures, and where each came from
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
0
PaymentsToAcquirePropertyPlantAndEquipment
2011-12-31
cash
600,183,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
2,522,954,000
StockholdersEquity
2026-06-30
interest expense
23,112,000
InterestPaidNet
2025-12-31
ocf
891,746,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
3,431,297,000
Revenues
2026-06-30
sbc
24,674,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
PRI on one particular measure came for.
Ratio
Value
cash operating margin
31.13
deferred revenue growth
-2.92
dilution pct
-4.44
ebit cagr
10.73
ebit yoy
10.5
fcf margin
25.99
growth cv
0.97
interest cover
44.41
operating margin
29.91
owner earnings margin
25.27
revenue growth
8.57
revenue growth per share
13.62
roic
42.17
rule of 40
38.48
sbc pct revenue
0.72
What to be careful about
What this model itself distrusts about PRI's figures. Written by the
derivation as it ran, not added afterwards.
no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
no current capital expenditure tagged (last tagged 2011-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: gross margin stability
resilience rests on 2 of 3 inputs; not tagged: liquidity