Every figure this model derived for UI, 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 | 19,738,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 611,199,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,834,476,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 626,627,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,440,246,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,078,000 | InterestPaidNet |
2026-06-30 |
| ocf | 928,682,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,274,162,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,444,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up UI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.01 |
| current ratio | 3.21 |
| current ratio reported | 2.93 |
| deferred revenue growth | 53.81 |
| dilution pct | 0.06 |
| ebit cagr | 26.55 |
| ebit yoy | 41.75 |
| ev ebit | 29.8 |
| ev owner earnings | 39.18 |
| ev sales | 10.79 |
| fcf margin | 27.76 |
| growth cv | 1.3 |
| interest cover | 233.45 |
| operating margin | 36.21 |
| owner earnings margin | 27.53 |
| revenue growth | 27.22 |
| revenue growth per share | 27.15 |
| roic | 106.84 |
| rule of 40 | 63.43 |
| sbc pct revenue | 0.23 |
What this model itself distrusts about UI's figures. Written by the derivation as it ran, not added afterwards.