Every figure this model derived for SR, 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 | 838,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 49,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,588,400,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 2,910,100,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 3,417,800,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 231,700,000 | InterestExpense |
2026-03-31 |
| ocf | 615,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 2,569,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 6,700,000 | AllocatedShareBasedCompensationExpense |
2025-09-30 |
The figures themselves rather than their scores — what somebody looking up SR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.0 |
| current ratio | 0.55 |
| current ratio reported | 0.55 |
| deferred revenue growth | -33.54 |
| dilution pct | 4.27 |
| ebit cagr | 9.34 |
| ebit yoy | 14.35 |
| ev ebit | 23.89 |
| ev owner earnings | -56.84 |
| ev sales | 5.07 |
| fcf margin | -8.66 |
| growth cv | 1.78 |
| interest cover | 2.36 |
| net debt ebitda | 9.41 |
| operating margin | 21.24 |
| owner earnings margin | -8.92 |
| revenue growth | 2.55 |
| revenue growth per share | -1.64 |
| roic | 3.73 |
| rule of 40 | 23.79 |
| sbc pct revenue | 0.26 |
What this model itself distrusts about SR's figures. Written by the derivation as it ran, not added afterwards.