Every figure this model derived for VISN, 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 | 46,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 113,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,915,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 745,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,505,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 399,600,000 | InterestPaidNet |
2026-06-30 |
| ocf | 133,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,931,600,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 42,200,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up VISN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.02 |
| current ratio | 2.71 |
| current ratio reported | 2.57 |
| deferred revenue growth | -67.41 |
| dilution pct | 7.28 |
| ebit cagr | 12.31 |
| ebit yoy | 578.52 |
| fcf margin | 4.5 |
| interest cover | 0.78 |
| operating margin | 16.19 |
| owner earnings margin | 2.31 |
| revenue growth | 39.71 |
| revenue growth per share | 30.23 |
| roic | 10.33 |
| rule of 40 | 55.9 |
| sbc pct revenue | 2.18 |
What this model itself distrusts about VISN's figures. Written by the derivation as it ran, not added afterwards.