Every figure this model derived for STRL, 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 | 115,696,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 464,451,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,428,738,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,291,082,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,357,315,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,842,000 | InterestPaidNet |
2025-12-31 |
| ocf | 597,698,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,438,486,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 27,542,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up STRL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.95 |
| current ratio | 2.92 |
| current ratio reported | 1.11 |
| deferred revenue growth | 45.09 |
| dilution pct | -0.64 |
| ebit cagr | 46.14 |
| ebit yoy | 94.05 |
| fcf margin | 14.02 |
| growth cv | 0.39 |
| interest cover | 33.76 |
| operating margin | 17.52 |
| owner earnings margin | 13.22 |
| revenue growth | 60.83 |
| revenue growth per share | 61.86 |
| roic | 40.43 |
| rpo growth | 110.76 |
| rule of 40 | 78.35 |
| sbc pct revenue | 0.8 |
What this model itself distrusts about STRL's figures. Written by the derivation as it ran, not added afterwards.