Free-cash-flow margin moved 541 bp lower
Free-cash-flow margin changed -541 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
11.85%→6.44%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PEN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash-flow margin moved 631 bp lower
Operating cash-flow margin changed -631 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
16.43%→10.12%2 prior comparisons
Operating margin moved 140 bp lower
Operating margin changed -140 basis points from the comparable as-filed period.
13.77%→12.37%2 prior comparisons
Current assets increased 20.6%
Current assets changed +20.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$1.4B4 prior comparisons
Receivables / revenue moved 412 bp lower
Receivables / revenue changed -412 basis points from the comparable as-filed period.
51.72%→47.60%2 prior comparisons
Working capital increased 17.6%
Working capital changed +17.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$971.9M→$1.1B4 prior comparisons
Selling, general & administrative increased 20.9%
Selling, general & administrative changed +20.9% from the comparable as-filed period.
$168.9M→$204.2M2 prior comparisons
Total assets increased 16.1%
Total assets changed +16.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$2.0B4 prior comparisons
Gross profit increased 16.6%
Gross profit changed +16.6% from the comparable as-filed period.
$240.4M→$280.3M2 prior comparisons
Gross margin moved 56 bp higher
Gross margin changed +56 basis points from the comparable as-filed period.
67.78%→68.34%2 prior comparisons
Capex / revenue moved 90 bp lower
Capex / revenue changed -90 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.58%→3.68%2 prior comparisons
Current ratio decreased 12.5%
Current ratio changed -12.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
6.73→5.894 prior comparisons
Cost of revenue increased 13.6%
Cost of revenue changed +13.6% from the comparable as-filed period.
$114.3M→$129.8M2 prior comparisons
Operating income increased 3.9%
Operating income changed +3.9% from the comparable as-filed period.
$48.8M→$50.7M2 prior comparisons
Shares outstanding increased 0.6%
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
39,162,177→39,414,3858 prior comparisons
SBC / revenue moved 88 bp lower
SBC / revenue changed -88 basis points from the comparable as-filed period.
4.49%→3.62%2 prior comparisons
Trade receivables increased 6.4%
Trade receivables changed +6.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$183.4M→$195.2M4 prior comparisons
Capital expenditure decreased 7.0%
Capital expenditure changed -7.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$16.2M→$15.1M2 prior comparisons
Working capital / assets moved 72 bp higher
Working capital / assets changed +72 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
55.72%→56.43%4 prior comparisons
Stock-based compensation decreased 6.9%
Stock-based compensation changed -6.9% from the comparable as-filed period.
$15.9M→$14.8M2 prior comparisons
Revenue increased 14.9%
Revenue changed +14.9% from the comparable as-filed period.
$339.5M→$390.0M2 prior comparisons
Working capital increased 22.3%
Working capital changed +22.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$907.7M→$1.1B4 prior comparisons
Operating margin moved 151 bp lower
Operating margin changed -151 basis points from the comparable as-filed period.
12.03%→10.52%2 prior comparisons
Selling, general & administrative increased 24.1%
Selling, general & administrative changed +24.1% from the comparable as-filed period.
$160.0M→$198.5M2 prior comparisons
Gross profit increased 18.3%
Gross profit changed +18.3% from the comparable as-filed period.
$224.0M→$264.9M2 prior comparisons
Total assets increased 17.9%
Total assets changed +17.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.7B→$2.0B4 prior comparisons
Receivables / revenue moved 289 bp lower
Receivables / revenue changed -289 basis points from the comparable as-filed period.
51.71%→48.82%2 prior comparisons
Free-cash-flow proxy increased 10.8%
Free-cash-flow proxy changed +10.8% from the comparable as-filed period.
$29.4M→$32.5M3 prior comparisons
Capex / revenue moved 112 bp lower
Capex / revenue changed -112 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.59%→3.47%2 prior comparisons
Working capital / assets moved 203 bp higher
Working capital / assets changed +203 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
54.20%→56.23%4 prior comparisons
Capital expenditure decreased 13.1%
Capital expenditure changed -13.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$15.6M→$13.5M3 prior comparisons
Operating cash flow increased 2.5%
Operating cash flow changed +2.5% from the comparable as-filed period.
$44.9M→$46.1M3 prior comparisons
Operating cash-flow margin moved 143 bp lower
Operating cash-flow margin changed -143 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.24%→11.82%2 prior comparisons
Operating income increased 0.5%
Operating income changed +0.5% from the comparable as-filed period.
$40.8M→$41.0M2 prior comparisons
Shares outstanding increased 1.0%
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
38,999,129→39,389,4228 prior comparisons
Trade receivables increased 8.5%
Trade receivables changed +8.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$175.5M→$190.4M4 prior comparisons
Cost of revenue increased 8.4%
Cost of revenue changed +8.4% from the comparable as-filed period.
$115.4M→$125.1M2 prior comparisons
SBC / revenue moved 69 bp lower
SBC / revenue changed -69 basis points from the comparable as-filed period.
4.19%→3.50%2 prior comparisons
Inventory increased 3.5%
Inventory changed +3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$427.6M→$442.7M4 prior comparisons
Free-cash-flow margin moved 31 bp lower
Free-cash-flow margin changed -31 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.65%→8.34%2 prior comparisons
Stock-based compensation decreased 4.0%
Stock-based compensation changed -4.0% from the comparable as-filed period.
$14.2M→$13.7M2 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.