Every figure this model derived for SBH, 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 | 127,131,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 173,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,311,202,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 553,888,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 871,474,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 57,425,000 | InterestPaidNet |
2026-06-30 |
| ocf | 368,340,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,729,116,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,545,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up SBH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.7 |
| current ratio | 2.41 |
| current ratio reported | 2.37 |
| deferred revenue growth | -14.11 |
| dilution pct | -2.91 |
| ebit cagr | -1.9 |
| ebit yoy | -4.82 |
| fcf margin | 6.47 |
| growth cv | 4.04 |
| interest cover | 5.47 |
| net debt ebitda | 1.55 |
| operating margin | 8.43 |
| owner earnings margin | 5.86 |
| revenue growth | 1.08 |
| revenue growth per share | 4.11 |
| roic | 16.4 |
| rule of 40 | 9.5 |
| sbc pct revenue | 0.6 |
What this model itself distrusts about SBH's figures. Written by the derivation as it ran, not added afterwards.