Every figure this model derived for VRNO, 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 | 43,700,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 85,195,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 404,282,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 109,366,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 676,529,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 44,381,000 | InterestPaidNet |
2026-06-30 |
| ocf | 89,380,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 835,519,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,768,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up VRNO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.02 |
| current ratio | 3.87 |
| current ratio reported | 3.7 |
| deferred revenue growth | -27.97 |
| dilution pct | 3.24 |
| fcf margin | 5.47 |
| growth cv | 1.87 |
| interest cover | -2.98 |
| operating margin | -15.81 |
| owner earnings margin | 3.94 |
| revenue growth | -1.35 |
| revenue growth per share | -4.45 |
| roic | -10.49 |
| rule of 40 | -17.16 |
| sbc pct revenue | 1.53 |
What this model itself distrusts about VRNO's figures. Written by the derivation as it ran, not added afterwards.