Operating margin moved 178 bp higher
Operating margin changed +178 basis points from the comparable as-filed period.
4.96%→6.74%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MHK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding decreased 6.0%
Shares outstanding changed -6.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
61,821,362→58,133,4668 prior comparisons
Gross margin moved 173 bp higher
Gross margin changed +173 basis points from the comparable as-filed period.
23.75%→25.47%2 prior comparisons
Operating cash-flow margin moved 290 bp higher
Operating cash-flow margin changed +290 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.02%→16.91%2 prior comparisons
Debt / revenue moved 559 bp lower
Debt / revenue changed -559 basis points from the comparable as-filed period.
69.58%→63.99%2 prior comparisons
Free-cash-flow margin moved 276 bp higher
Free-cash-flow margin changed +276 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.25%→14.01%2 prior comparisons
Working capital / assets moved 295 bp lower
Working capital / assets changed -295 basis points from the comparable as-filed period.
24.47%→21.53%3 prior comparisons
Revenue increased 1.0%
Revenue changed +1.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.8B→$2.8B2 prior comparisons
Current ratio decreased 15.0%
Current ratio changed -15.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.25→1.914 prior comparisons
Working capital decreased 13.2%
Working capital changed -13.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.3B→$2.9B4 prior comparisons
Capex / revenue moved 14 bp higher
Capex / revenue changed +14 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.77%→2.90%2 prior comparisons
Stock-based compensation increased 16.2%
Stock-based compensation changed +16.2% from the comparable as-filed period.
$7.4M→$8.6M2 prior comparisons
Gross profit increased 8.4%
Gross profit changed +8.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$654.9M→$709.7M2 prior comparisons
Total assets decreased 1.4%
Total assets changed -1.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$13.6B→$13.4B3 prior comparisons
Operating cash flow / net income decreased 18.7%
Operating cash flow / net income changed -18.7% from the comparable as-filed period.
3.55→2.891 prior comparisons
Gross debt decreased 7.1%
Gross debt changed -7.1% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
$1.9B→$1.8B7 prior comparisons
SBC / revenue moved 4 bp higher
SBC / revenue changed +4 basis points from the comparable as-filed period.
0.27%→0.31%2 prior comparisons
Debt / assets moved 82 bp lower
Debt / assets changed -82 basis points from the comparable as-filed period.
14.09%→13.27%3 prior comparisons
Capital expenditure increased 6.0%
Capital expenditure changed +6.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$76.3M→$80.9M2 prior comparisons
Current assets increased 1.1%
Current assets changed +1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.0B→$6.1B4 prior comparisons
Inventory decreased 3.8%
Inventory changed -3.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.7B→$2.6B4 prior comparisons
Selling, general & administrative increased 0.7%
Selling, general & administrative changed +0.7% from the comparable as-filed period.
$518.2M→$522.0M2 prior comparisons
Cost of revenue decreased 1.3%
Cost of revenue changed -1.3% from the comparable as-filed period.
$2.1B→$2.1B2 prior comparisons
Operating margin moved 175 bp higher
Operating margin changed +175 basis points from the comparable as-filed period.
6.73%→8.48%2 prior comparisons
Free-cash-flow margin moved 313 bp higher
Free-cash-flow margin changed +313 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.50%→7.63%2 prior comparisons
Operating cash-flow margin moved 322 bp higher
Operating cash-flow margin changed +322 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.36%→10.58%2 prior comparisons
Revenue increased 6.8%
Revenue changed +6.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$2.8B→$3.0B2 prior comparisons
Debt / revenue moved 1448 bp lower
Debt / revenue changed -1448 basis points from the comparable as-filed period.
78.55%→64.07%2 prior comparisons
Gross margin moved 108 bp higher
Gross margin changed +108 basis points from the comparable as-filed period.
25.50%→26.58%2 prior comparisons
Inventory decreased 4.6%
Inventory changed -4.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$2.7B→$2.6B4 prior comparisons
Working capital / assets moved 162 bp lower
Working capital / assets changed -162 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
23.31%→21.69%3 prior comparisons
Debt / assets moved 211 bp lower
Debt / assets changed -211 basis points from the comparable as-filed period.
15.97%→13.86%3 prior comparisons
Gross debt decreased 12.9%
Gross debt changed -12.9% from the comparable as-filed period. The change ranks at the 57th percentile of 7 prior comparable changes.
$2.2B→$1.9B7 prior comparisons
Working capital decreased 6.6%
Working capital changed -6.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$3.2B→$3.0B4 prior comparisons
Current liabilities increased 14.8%
Current liabilities changed +14.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.9B→$3.3B4 prior comparisons
Gross profit increased 11.3%
Gross profit changed +11.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$714.4M→$795.1M2 prior comparisons
Current ratio decreased 9.9%
Current ratio changed -9.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
2.13→1.924 prior comparisons
Capex / revenue moved 9 bp higher
Capex / revenue changed +9 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.86%→2.95%2 prior comparisons
Current assets increased 3.4%
Current assets changed +3.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$6.1B→$6.3B4 prior comparisons
SBC / revenue moved 5 bp lower
SBC / revenue changed -5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.27%→0.22%2 prior comparisons
Operating cash flow / net income increased 14.6%
Operating cash flow / net income changed +14.6% from the comparable as-filed period.
1.41→1.611 prior comparisons
Stock-based compensation decreased 11.8%
Stock-based compensation changed -11.8% from the comparable as-filed period.
$7.6M→$6.7M3 prior comparisons
Cost of revenue increased 5.2%
Cost of revenue changed +5.2% from the comparable as-filed period.
$2.1B→$2.2B2 prior comparisons
Capital expenditure increased 10.1%
Capital expenditure changed +10.1% from the comparable as-filed period.
$80.2M→$88.3M3 prior comparisons
Total assets increased 0.3%
Total assets changed +0.3% from the comparable as-filed period.
$13.8B→$13.8B3 prior comparisons
Selling, general & administrative increased 3.0%
Selling, general & administrative changed +3.0% from the comparable as-filed period.
$525.7M→$541.4M2 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.