Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$3.0M→$03 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ASO financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin moved 568 bp higher
Free-cash-flow margin changed +568 basis points from the comparable as-filed period.
1.36%→7.05%2 prior comparisons
Operating cash-flow margin moved 653 bp higher
Operating cash-flow margin changed +653 basis points from the comparable as-filed period.
4.91%→11.44%2 prior comparisons
Inventory / revenue moved 138 bp higher
Inventory / revenue changed +138 basis points from the comparable as-filed period.
99.24%→100.62%2 prior comparisons
Revenue increased 3.0%
Revenue changed +3.0% from the comparable as-filed period.
$1.6B→$1.6B2 prior comparisons
Capital expenditure increased 27.5%
Capital expenditure changed +27.5% from the comparable as-filed period.
$56.7M→$72.4M3 prior comparisons
Gross profit increased 15.5%
Gross profit changed +15.5% from the comparable as-filed period.
$576.7M→$665.9M2 prior comparisons
Shares outstanding decreased 7.6%
Shares outstanding changed -7.6% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
66,625,431→61,578,8918 prior comparisons
Working capital increased 14.1%
Working capital changed +14.1% from the comparable as-filed period.
$773.9M→$883.0M3 prior comparisons
Capex / revenue moved 85 bp higher
Capex / revenue changed +85 basis points from the comparable as-filed period.
3.55%→4.39%2 prior comparisons
Total assets increased 4.4%
Total assets changed +4.4% from the comparable as-filed period.
$5.3B→$5.5B3 prior comparisons
Stock-based compensation increased 22.4%
Stock-based compensation changed +22.4% from the comparable as-filed period.
$7.6M→$9.3M2 prior comparisons
Trade receivables increased 19.7%
Trade receivables changed +19.7% from the comparable as-filed period.
$19.2M→$23.0M3 prior comparisons
Current liabilities decreased 1.9%
Current liabilities changed -1.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.2B→$1.2B3 prior comparisons
Current assets increased 4.3%
Current assets changed +4.3% from the comparable as-filed period.
$2.0B→$2.1B3 prior comparisons
Cash / debt moved 172 bp lower
Cash / debt changed -172 basis points from the comparable as-filed period.
62.07%→60.35%3 prior comparisons
Working capital / assets moved 136 bp higher
Working capital / assets changed +136 basis points from the comparable as-filed period.
14.67%→16.03%3 prior comparisons
Inventory increased 4.4%
Inventory changed +4.4% from the comparable as-filed period.
$1.6B→$1.7B3 prior comparisons
Noncurrent long-term debt increased 2.6%
Noncurrent long-term debt changed +2.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$481.7M→$494.2M3 prior comparisons
Gross debt increased 1.9%
Gross debt changed +1.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$484.7M→$494.2M3 prior comparisons
Selling, general & administrative increased 3.8%
Selling, general & administrative changed +3.8% from the comparable as-filed period.
$404.4M→$419.5M2 prior comparisons
SBC / revenue moved 9 bp higher
SBC / revenue changed +9 basis points from the comparable as-filed period.
0.48%→0.56%2 prior comparisons
Current ratio increased 6.4%
Current ratio changed +6.4% from the comparable as-filed period.
1.64→1.743 prior comparisons
Debt / assets moved 22 bp lower
Debt / assets changed -22 basis points from the comparable as-filed period.
9.19%→8.97%3 prior comparisons
Net debt increased 6.6%
Net debt changed +6.6% from the comparable as-filed period.
$183.9M→$195.9M3 prior comparisons
Cash & equivalents decreased 0.9%
Cash & equivalents changed -0.9% from the comparable as-filed period.
$300.9M→$298.2M3 prior comparisons
Debt / revenue moved 30 bp lower
Debt / revenue changed -30 basis points from the comparable as-filed period.
30.30%→30.00%2 prior comparisons
Receivables / revenue moved 19 bp higher
Receivables / revenue changed +19 basis points from the comparable as-filed period.
1.20%→1.39%2 prior comparisons
Free-cash-flow proxy increased 14.1%
Free-cash-flow proxy changed +14.1% from the comparable as-filed period.
$106.6M→$121.7M2 prior comparisons
Net debt decreased 27.3%
Net debt changed -27.3% from the comparable as-filed period.
$200.1M→$145.5M3 prior comparisons
Operating margin moved 5 bp higher
Operating margin changed +5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.13%→5.18%2 prior comparisons
Operating income increased 7.8%
Operating income changed +7.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$69.3M→$74.7M2 prior comparisons
Cash / debt moved 1113 bp higher
Cash / debt changed +1113 basis points from the comparable as-filed period.
58.76%→69.89%3 prior comparisons
Revenue increased 6.7%
Revenue changed +6.7% from the comparable as-filed period.
$1.4B→$1.4B2 prior comparisons
Stock-based compensation increased 47.2%
Stock-based compensation changed +47.2% from the comparable as-filed period.
$7.5M→$11.1M2 prior comparisons
Cash & equivalents increased 18.5%
Cash & equivalents changed +18.5% from the comparable as-filed period.
$285.1M→$337.8M3 prior comparisons
Working capital / assets moved 272 bp higher
Working capital / assets changed +272 basis points from the comparable as-filed period.
12.72%→15.44%3 prior comparisons
Gross margin moved 71 bp lower
Gross margin changed -71 basis points from the comparable as-filed period.
33.95%→33.24%2 prior comparisons
Current assets increased 9.6%
Current assets changed +9.6% from the comparable as-filed period.
$1.9B→$2.1B3 prior comparisons
Debt / revenue moved 239 bp lower
Debt / revenue changed -239 basis points from the comparable as-filed period.
35.90%→33.52%2 prior comparisons
Operating cash flow increased 2.0%
Operating cash flow changed +2.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$157.5M→$160.6M2 prior comparisons
Inventory / revenue moved 71 bp lower
Inventory / revenue changed -71 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
115.44%→114.73%2 prior comparisons
Shares outstanding decreased 6.7%
Shares outstanding changed -6.7% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
66,475,746→62,018,3718 prior comparisons
Total assets increased 6.2%
Total assets changed +6.2% from the comparable as-filed period.
$5.2B→$5.5B3 prior comparisons
Capex / revenue moved 106 bp lower
Capex / revenue changed -106 basis points from the comparable as-filed period.
3.76%→2.70%2 prior comparisons
Capital expenditure decreased 23.5%
Capital expenditure changed -23.5% from the comparable as-filed period.
$50.8M→$38.9M2 prior comparisons
Inventory increased 6.1%
Inventory changed +6.1% from the comparable as-filed period.
$1.6B→$1.7B3 prior comparisons
Selling, general & administrative increased 3.9%
Selling, general & administrative changed +3.9% from the comparable as-filed period.
$389.6M→$404.7M2 prior comparisons
Current liabilities decreased 0.5%
Current liabilities changed -0.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.3B→$1.3B3 prior comparisons
Current ratio increased 10.2%
Current ratio changed +10.2% from the comparable as-filed period.
1.52→1.683 prior comparisons
Debt / assets moved 58 bp lower
Debt / assets changed -58 basis points from the comparable as-filed period.
9.37%→8.78%3 prior comparisons
Gross profit increased 4.5%
Gross profit changed +4.5% from the comparable as-filed period.
$458.9M→$479.3M2 prior comparisons
SBC / revenue moved 21 bp higher
SBC / revenue changed +21 basis points from the comparable as-filed period.
0.56%→0.77%2 prior comparisons
Operating cash-flow margin moved 51 bp lower
Operating cash-flow margin changed -51 basis points from the comparable as-filed period.
11.65%→11.14%2 prior comparisons
Trade receivables increased 4.8%
Trade receivables changed +4.8% from the comparable as-filed period.
$16.9M→$17.7M3 prior comparisons
Noncurrent long-term debt decreased 0.4%
Noncurrent long-term debt changed -0.4% from the comparable as-filed period.
$482.2M→$480.3M3 prior comparisons
Gross debt decreased 0.4%
Gross debt changed -0.4% from the comparable as-filed period.
$485.2M→$483.3M3 prior comparisons
Free-cash-flow margin moved 55 bp higher
Free-cash-flow margin changed +55 basis points from the comparable as-filed period.
7.89%→8.44%2 prior comparisons
Receivables / revenue moved 2 bp lower
Receivables / revenue changed -2 basis points from the comparable as-filed period.
1.25%→1.23%2 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period.
$3.0M→$3.0M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.