Operating income increased 18.4%
Operating income changed +18.4% from the comparable as-filed period.
$129.5M→$153.3M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FHI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 18.3%
Free-cash-flow proxy changed +18.3% from the comparable as-filed period.
$101.6M→$120.2M2 prior comparisons
Cash / debt moved 3816 bp lower
Cash / debt changed -3816 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
145.36%→107.20%2 prior comparisons
Debt / revenue moved 549 bp lower
Debt / revenue changed -549 basis points from the comparable as-filed period.
74.19%→68.71%2 prior comparisons
Current ratio decreased 20.8%
Current ratio changed -20.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
3.13→2.484 prior comparisons
Revenue increased 8.1%
Revenue changed +8.1% from the comparable as-filed period.
$469.4M→$507.3M2 prior comparisons
Operating cash-flow margin moved 449 bp higher
Operating cash-flow margin changed +449 basis points from the comparable as-filed period.
21.95%→26.45%2 prior comparisons
Net income increased 7.5%
Net income changed +7.5% from the comparable as-filed period.
$104.1M→$111.9M2 prior comparisons
Current assets decreased 7.4%
Current assets changed -7.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$802.3M→$742.6M4 prior comparisons
Free-cash-flow margin moved 205 bp higher
Free-cash-flow margin changed +205 basis points from the comparable as-filed period.
21.65%→23.70%2 prior comparisons
Operating cash flow / net income increased 21.2%
Operating cash flow / net income changed +21.2% from the comparable as-filed period.
0.99→1.22 prior comparisons
SBC / revenue moved 4 bp lower
SBC / revenue changed -4 basis points from the comparable as-filed period.
1.21%→1.17%2 prior comparisons
Stock-based compensation increased 4.8%
Stock-based compensation changed +4.8% from the comparable as-filed period.
$5.7M→$5.9M2 prior comparisons
Gross debt increased 0.1%
Gross debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$348.3M→$348.6M4 prior comparisons
Reported total debt increased 0.1%
Reported total debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$348.3M→$348.6M4 prior comparisons
Cash / debt moved 1995 bp lower
Cash / debt changed -1995 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
106.53%→86.58%2 prior comparisons
Operating income increased 13.5%
Operating income changed +13.5% from the comparable as-filed period.
$117.1M→$132.9M2 prior comparisons
Debt / revenue moved 1265 bp lower
Debt / revenue changed -1265 basis points from the comparable as-filed period.
81.97%→69.31%2 prior comparisons
Operating margin moved 113 bp lower
Operating margin changed -113 basis points from the comparable as-filed period.
27.56%→26.43%2 prior comparisons
Capital expenditure increased 52.0%
Capital expenditure changed +52.0% from the comparable as-filed period.
$786,000→$1.2M3 prior comparisons
Net income increased 14.6%
Net income changed +14.6% from the comparable as-filed period.
$91.0M→$104.3M2 prior comparisons
Free-cash-flow margin moved 1161 bp higher
Free-cash-flow margin changed +1161 basis points from the comparable as-filed period.
4.24%→15.85%2 prior comparisons
Operating cash flow / net income increased 275.5%
Operating cash flow / net income changed +275.5% from the comparable as-filed period.
0.21→0.782 prior comparisons
Operating cash-flow margin moved 1166 bp higher
Operating cash-flow margin changed +1166 basis points from the comparable as-filed period.
4.42%→16.09%2 prior comparisons
Net debt changed across a sign change
Net debt changed +305.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$22.8M→$46.8M2 prior comparisons
Capex / revenue moved 5 bp higher
Capex / revenue changed +5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.19%→0.24%2 prior comparisons
SBC / revenue moved 26 bp lower
SBC / revenue changed -26 basis points from the comparable as-filed period.
1.50%→1.24%2 prior comparisons
Stock-based compensation decreased 2.3%
Stock-based compensation changed -2.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$6.4M→$6.2M3 prior comparisons
Gross debt increased 0.1%
Gross debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$348.2M→$348.5M4 prior comparisons
Reported total debt increased 0.1%
Reported total debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$348.2M→$348.5M4 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.