Every figure this model derived for SWKS, 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 2026-07-03.
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 | 282,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 799,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 2,710,900,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 874,300,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 5,738,300,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 26,600,000 | InterestExpense |
2026-07-03 |
| ocf | 716,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 4,014,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 232,400,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up SWKS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.58 |
| current ratio | 3.1 |
| current ratio reported | 3.1 |
| dilution pct | -3.9 |
| ebit cagr | -34.85 |
| ebit yoy | -31.89 |
| ev ebit | 32.2 |
| ev owner earnings | 48.73 |
| ev sales | 2.45 |
| fcf margin | 10.82 |
| growth cv | 3.77 |
| interest cover | 11.48 |
| operating margin | 7.61 |
| owner earnings margin | 5.03 |
| revenue growth | 0.06 |
| revenue growth per share | 4.12 |
| roic | 4.44 |
| rule of 40 | 7.67 |
| sbc pct revenue | 5.79 |
What this model itself distrusts about SWKS's figures. Written by the derivation as it ran, not added afterwards.