Operating cash flow increased 17.7%
Operating cash flow changed +17.7% from the comparable as-filed period.
$203.5M→$239.5M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →IEX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 71 bp higher
Operating margin changed +71 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
21.14%→21.86%2 prior comparisons
Free-cash-flow proxy increased 13.6%
Free-cash-flow proxy changed +13.6% from the comparable as-filed period.
$188.7M→$214.3M2 prior comparisons
Net income increased 12.8%
Net income changed +12.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$127.8M→$144.1M2 prior comparisons
Current long-term debt decreased 42.9%
Current long-term debt changed -42.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$700,000→$400,0004 prior comparisons
Operating income increased 11.9%
Operating income changed +11.9% from the comparable as-filed period.
$185.8M→$208.0M2 prior comparisons
Gross margin moved 68 bp higher
Gross margin changed +68 basis points from the comparable as-filed period.
44.45%→45.13%2 prior comparisons
Cash / debt moved 317 bp higher
Cash / debt changed +317 basis points from the comparable as-filed period.
31.06%→34.23%3 prior comparisons
Debt / revenue moved 3274 bp lower
Debt / revenue changed -3274 basis points from the comparable as-filed period.
217.57%→184.83%2 prior comparisons
Revenue increased 8.3%
Revenue changed +8.3% from the comparable as-filed period.
$878.7M→$951.7M2 prior comparisons
Inventory increased 6.9%
Inventory changed +6.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$495.1M→$529.1M4 prior comparisons
Stock-based compensation increased 25.5%
Stock-based compensation changed +25.5% from the comparable as-filed period.
$5.5M→$6.9M2 prior comparisons
Capex / revenue moved 96 bp higher
Capex / revenue changed +96 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.68%→2.65%2 prior comparisons
Operating cash-flow margin moved 201 bp higher
Operating cash-flow margin changed +201 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
23.16%→25.17%2 prior comparisons
Net debt decreased 12.2%
Net debt changed -12.2% from the comparable as-filed period.
$1.3B→$1.2B3 prior comparisons
Inventory / revenue moved 75 bp lower
Inventory / revenue changed -75 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
56.34%→55.60%2 prior comparisons
Trade receivables increased 11.0%
Trade receivables changed +11.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$488.7M→$542.6M4 prior comparisons
Debt / assets moved 186 bp lower
Debt / assets changed -186 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
27.43%→25.57%4 prior comparisons
Current assets increased 6.7%
Current assets changed +6.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.7B→$1.8B4 prior comparisons
Current liabilities increased 12.7%
Current liabilities changed +12.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$564.0M→$635.9M4 prior comparisons
Total assets decreased 1.3%
Total assets changed -1.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$7.0B→$6.9B4 prior comparisons
Receivables / revenue moved 140 bp higher
Receivables / revenue changed +140 basis points from the comparable as-filed period.
55.62%→57.01%2 prior comparisons
Shares outstanding decreased 1.9%
Shares outstanding changed -1.9% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
74,849,436→73,452,8018 prior comparisons
Reported total debt decreased 8.0%
Reported total debt changed -8.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$1.8B4 prior comparisons
Gross debt decreased 8.0%
Gross debt changed -8.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$1.8B4 prior comparisons
Noncurrent long-term debt decreased 7.9%
Noncurrent long-term debt changed -7.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.9B→$1.8B4 prior comparisons
Free-cash-flow margin moved 104 bp higher
Free-cash-flow margin changed +104 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
21.47%→22.52%2 prior comparisons
Selling, general & administrative increased 6.5%
Selling, general & administrative changed +6.5% from the comparable as-filed period.
$204.7M→$218.1M2 prior comparisons
Gross profit increased 10.0%
Gross profit changed +10.0% from the comparable as-filed period.
$390.6M→$429.5M2 prior comparisons
SBC / revenue moved 10 bp higher
SBC / revenue changed +10 basis points from the comparable as-filed period.
0.63%→0.73%2 prior comparisons
Working capital increased 3.6%
Working capital changed +3.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$1.1B4 prior comparisons
Cost of revenue increased 7.0%
Cost of revenue changed +7.0% from the comparable as-filed period.
$488.1M→$522.2M2 prior comparisons
Working capital / assets moved 78 bp higher
Working capital / assets changed +78 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
15.65%→16.44%4 prior comparisons
Operating cash flow / net income increased 4.4%
Operating cash flow / net income changed +4.4% from the comparable as-filed period.
1.59→1.662 prior comparisons
Current ratio decreased 5.3%
Current ratio changed -5.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
2.93→2.784 prior comparisons
Cash & equivalents increased 1.4%
Cash & equivalents changed +1.4% from the comparable as-filed period.
$593.8M→$602.1M3 prior comparisons
Free-cash-flow proxy increased 20.5%
Free-cash-flow proxy changed +20.5% from the comparable as-filed period.
$146.9M→$177.0M3 prior comparisons
Operating cash-flow margin moved 304 bp higher
Operating cash-flow margin changed +304 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.69%→21.72%2 prior comparisons
Gross margin moved 104 bp higher
Gross margin changed +104 basis points from the comparable as-filed period.
45.32%→46.36%2 prior comparisons
Stock-based compensation increased 41.4%
Stock-based compensation changed +41.4% from the comparable as-filed period.
$5.8M→$8.2M2 prior comparisons
Current long-term debt decreased 50.0%
Current long-term debt changed -50.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$800,000→$400,0004 prior comparisons
Receivables / revenue moved 499 bp higher
Receivables / revenue changed +499 basis points from the comparable as-filed period.
54.14%→59.12%2 prior comparisons
Cash / debt moved 270 bp higher
Cash / debt changed +270 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
30.58%→33.28%4 prior comparisons
Net income increased 9.0%
Net income changed +9.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$131.6M→$143.4M2 prior comparisons
Operating margin moved 0 bp higher
Operating margin changed +0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
21.71%→21.71%2 prior comparisons
Debt / revenue moved 1190 bp lower
Debt / revenue changed -1190 basis points from the comparable as-filed period.
214.69%→202.79%2 prior comparisons
Capital expenditure increased 55.4%
Capital expenditure changed +55.4% from the comparable as-filed period.
$14.8M→$23.0M3 prior comparisons
Free-cash-flow margin moved 225 bp higher
Free-cash-flow margin changed +225 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
16.97%→19.23%2 prior comparisons
Cash & equivalents increased 9.3%
Cash & equivalents changed +9.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$568.2M→$621.3M4 prior comparisons
Operating income increased 6.4%
Operating income changed +6.4% from the comparable as-filed period.
$187.9M→$199.9M2 prior comparisons
Revenue increased 6.4%
Revenue changed +6.4% from the comparable as-filed period.
$865.4M→$920.6M2 prior comparisons
Capex / revenue moved 79 bp higher
Capex / revenue changed +79 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.71%→2.50%2 prior comparisons
Current assets increased 9.7%
Current assets changed +9.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.6B→$1.8B4 prior comparisons
Working capital increased 9.7%
Working capital changed +9.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
Current liabilities increased 9.8%
Current liabilities changed +9.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$529.8M→$581.6M4 prior comparisons
Selling, general & administrative increased 10.1%
Selling, general & administrative changed +10.1% from the comparable as-filed period.
$203.6M→$224.1M2 prior comparisons
Working capital / assets moved 139 bp higher
Working capital / assets changed +139 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
15.80%→17.20%4 prior comparisons
Operating cash flow / net income increased 13.5%
Operating cash flow / net income changed +13.5% from the comparable as-filed period.
1.23→1.392 prior comparisons
Inventory increased 6.7%
Inventory changed +6.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$487.8M→$520.3M4 prior comparisons
Inventory / revenue moved 15 bp higher
Inventory / revenue changed +15 basis points from the comparable as-filed period.
56.37%→56.52%2 prior comparisons
SBC / revenue moved 22 bp higher
SBC / revenue changed +22 basis points from the comparable as-filed period.
0.67%→0.89%2 prior comparisons
Gross profit increased 8.8%
Gross profit changed +8.8% from the comparable as-filed period.
$392.2M→$426.8M2 prior comparisons
Total assets increased 0.8%
Total assets changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.9B→$6.9B4 prior comparisons
Net debt decreased 3.4%
Net debt changed -3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.3B→$1.2B4 prior comparisons
Cost of revenue increased 4.4%
Cost of revenue changed +4.4% from the comparable as-filed period.
$473.2M→$493.8M2 prior comparisons
Reported total debt increased 0.5%
Reported total debt changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9B→$1.9B4 prior comparisons
Gross debt increased 0.5%
Gross debt changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9B→$1.9B4 prior comparisons
Current ratio decreased 0.1%
Current ratio changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
3.05→3.054 prior comparisons
Noncurrent long-term debt increased 0.6%
Noncurrent long-term debt changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.8B→$1.9B4 prior comparisons
Debt / assets moved 8 bp lower
Debt / assets changed -8 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
27.02%→26.94%4 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.