Revenue increased 9.4%
Revenue changed +9.4% from the comparable as-filed period.
$1.3B→$1.5B2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →EAT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / revenue moved 841 bp lower
Debt / revenue changed -841 basis points from the comparable as-filed period.
38.97%→30.56%2 prior comparisons
Debt / assets moved 315 bp lower
Debt / assets changed -315 basis points from the comparable as-filed period.
19.39%→16.24%2 prior comparisons
Current long-term debt increased 46.3%
Current long-term debt changed +46.3% from the comparable as-filed period.
$23.1M→$33.8M3 prior comparisons
Free-cash-flow margin moved 255 bp higher
Free-cash-flow margin changed +255 basis points from the comparable as-filed period.
4.61%→7.16%2 prior comparisons
Operating cash-flow margin moved 251 bp higher
Operating cash-flow margin changed +251 basis points from the comparable as-filed period.
8.95%→11.46%2 prior comparisons
Reported total debt decreased 14.2%
Reported total debt changed -14.2% from the comparable as-filed period.
$525.8M→$451.0M3 prior comparisons
Gross debt decreased 14.2%
Gross debt changed -14.2% from the comparable as-filed period.
$525.8M→$451.0M3 prior comparisons
Net debt decreased 14.6%
Net debt changed -14.6% from the comparable as-filed period.
$492.2M→$420.3M3 prior comparisons
Trade receivables increased 14.0%
Trade receivables changed +14.0% from the comparable as-filed period.
$61.6M→$70.2M3 prior comparisons
Inventory / revenue moved 33 bp lower
Inventory / revenue changed -33 basis points from the comparable as-filed period.
2.55%→2.22%2 prior comparisons
Current liabilities increased 4.5%
Current liabilities changed +4.5% from the comparable as-filed period.
$616.0M→$643.6M3 prior comparisons
Capex / revenue moved 5 bp lower
Capex / revenue changed -5 basis points from the comparable as-filed period.
4.34%→4.30%2 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.59%→0.56%2 prior comparisons
Total assets increased 2.4%
Total assets changed +2.4% from the comparable as-filed period.
$2.7B→$2.8B2 prior comparisons
Cash & equivalents decreased 8.6%
Cash & equivalents changed -8.6% from the comparable as-filed period.
$33.6M→$30.7M3 prior comparisons
Stock-based compensation increased 5.1%
Stock-based compensation changed +5.1% from the comparable as-filed period.
$7.9M→$8.3M2 prior comparisons
Working capital decreased 5.1%
Working capital changed -5.1% from the comparable as-filed period.
-$401.5M→-$422.1M3 prior comparisons
Capital expenditure increased 8.2%
Capital expenditure changed +8.2% from the comparable as-filed period.
$58.6M→$63.4M2 prior comparisons
Inventory decreased 4.9%
Inventory changed -4.9% from the comparable as-filed period.
$34.4M→$32.7M3 prior comparisons
Cash / debt moved 42 bp higher
Cash / debt changed +42 basis points from the comparable as-filed period.
6.39%→6.81%3 prior comparisons
Current assets increased 3.3%
Current assets changed +3.3% from the comparable as-filed period.
$214.5M→$221.5M3 prior comparisons
Receivables / revenue moved 19 bp higher
Receivables / revenue changed +19 basis points from the comparable as-filed period.
4.57%→4.76%2 prior comparisons
Working capital / assets moved 40 bp lower
Working capital / assets changed -40 basis points from the comparable as-filed period.
-14.80%→-15.20%2 prior comparisons
Current ratio decreased 1.2%
Current ratio changed -1.2% from the comparable as-filed period.
0.35→0.343 prior comparisons
Trade receivables increased 70.8%
Trade receivables changed +70.8% from the comparable as-filed period.
$57.5M→$98.2M2 prior comparisons
Current assets increased 43.0%
Current assets changed +43.0% from the comparable as-filed period.
$189.1M→$270.5M2 prior comparisons
Net debt decreased 26.7%
Net debt changed -26.7% from the comparable as-filed period.
$500.8M→$367.3M2 prior comparisons
Capital expenditure decreased 35.7%
Capital expenditure changed -35.7% from the comparable as-filed period.
$79.6M→$51.2M0 prior comparisons
Capex / revenue moved 210 bp lower
Capex / revenue changed -210 basis points from the comparable as-filed period.
5.59%→3.48%0 prior comparisons
Current ratio increased 40.1%
Current ratio changed +40.1% from the comparable as-filed period.
0.28→0.42 prior comparisons
Cash / debt moved 1008 bp higher
Cash / debt changed +1008 basis points from the comparable as-filed period.
3.38%→13.45%2 prior comparisons
Reported total debt decreased 18.1%
Reported total debt changed -18.1% from the comparable as-filed period.
$518.3M→$424.4M2 prior comparisons
Gross debt decreased 18.1%
Gross debt changed -18.1% from the comparable as-filed period.
$518.3M→$424.4M2 prior comparisons
Debt / assets moved 484 bp lower
Debt / assets changed -484 basis points from the comparable as-filed period.
20.15%→15.31%0 prior comparisons
Debt / revenue moved 750 bp lower
Debt / revenue changed -750 basis points from the comparable as-filed period.
36.37%→28.87%0 prior comparisons
Free-cash-flow margin moved 301 bp higher
Free-cash-flow margin changed +301 basis points from the comparable as-filed period.
9.29%→12.30%0 prior comparisons
Working capital / assets moved 378 bp higher
Working capital / assets changed +378 basis points from the comparable as-filed period.
-18.60%→-14.82%0 prior comparisons
Operating cash flow increased 9.5%
Operating cash flow changed +9.5% from the comparable as-filed period.
$212.0M→$232.1M0 prior comparisons
Operating margin moved 32 bp higher
Operating margin changed +32 basis points from the comparable as-filed period.
11.01%→11.33%0 prior comparisons
Receivables / revenue moved 264 bp higher
Receivables / revenue changed +264 basis points from the comparable as-filed period.
4.03%→6.68%0 prior comparisons
Revenue increased 3.2%
Revenue changed +3.2% from the comparable as-filed period.
$1.4B→$1.5B0 prior comparisons
Operating income increased 6.2%
Operating income changed +6.2% from the comparable as-filed period.
$156.9M→$166.6M0 prior comparisons
Working capital increased 14.1%
Working capital changed +14.1% from the comparable as-filed period.
-$478.5M→-$410.9M2 prior comparisons
Total assets increased 7.8%
Total assets changed +7.8% from the comparable as-filed period.
$2.6B→$2.8B0 prior comparisons
Inventory / revenue moved 8 bp lower
Inventory / revenue changed -8 basis points from the comparable as-filed period.
2.46%→2.39%0 prior comparisons
Current long-term debt decreased 0.8%
Current long-term debt changed -0.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$24.0M→$23.8M2 prior comparisons
SBC / revenue moved 7 bp lower
SBC / revenue changed -7 basis points from the comparable as-filed period.
0.62%→0.54%0 prior comparisons
Operating cash-flow margin moved 91 bp higher
Operating cash-flow margin changed +91 basis points from the comparable as-filed period.
14.88%→15.79%0 prior comparisons
Stock-based compensation decreased 9.1%
Stock-based compensation changed -9.1% from the comparable as-filed period.
$8.8M→$8.0M0 prior comparisons
Current liabilities increased 2.1%
Current liabilities changed +2.1% from the comparable as-filed period.
$667.6M→$681.4M2 prior comparisons
Inventory unchangedd 0.0%
Inventory changed +0.0% from the comparable as-filed period.
$35.1M→$35.1M2 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.