Every figure this model derived for SN, 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 2025-12-31.
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 | 146,082,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 779,832,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,762,884,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,809,251,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,843,371,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 50,522,000 | InterestPaidNet |
2025-12-31 |
| ocf | 634,132,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,399,188,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 43,872,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up SN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.25 |
| current ratio | 2.08 |
| current ratio reported | 2.08 |
| dilution pct | 0.71 |
| ebit cagr | 20.38 |
| ebit yoy | 42.86 |
| ev ebit | 29.45 |
| ev owner earnings | 61.02 |
| ev sales | 4.24 |
| fcf margin | 7.63 |
| growth cv | 0.71 |
| interest cover | 18.22 |
| operating margin | 14.38 |
| owner earnings margin | 6.94 |
| revenue growth | 15.75 |
| revenue growth per share | 14.93 |
| roic | 26.15 |
| rule of 40 | 30.13 |
| sbc pct revenue | 0.69 |
What this model itself distrusts about SN's figures. Written by the derivation as it ran, not added afterwards.