Every figure this model derived for S, 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 2026-04-30.
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 | 991,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 656,787,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 965,854,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 672,280,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 1,438,121,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 13,000 | InterestPaidNet |
2026-01-31 |
| ocf | 62,835,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,048,906,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 303,821,000 | ShareBasedCompensation |
2026-04-30 |
The figures themselves rather than their scores — what somebody looking up S on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.88 |
| current ratio | 5.95 |
| current ratio reported | 1.44 |
| deferred revenue growth | 12.43 |
| dilution pct | 4.86 |
| ev owner earnings | -28.91 |
| ev sales | 6.67 |
| fcf margin | 5.9 |
| growth cv | 0.61 |
| interest cover | -24118.77 |
| operating margin | -29.89 |
| owner earnings margin | -23.07 |
| revenue growth | 21.38 |
| revenue growth per share | 15.75 |
| roic | -31.7 |
| rpo growth | 28.93 |
| rule of 40 | -8.51 |
| sbc pct revenue | 28.97 |
What this model itself distrusts about S's figures. Written by the derivation as it ran, not added afterwards.