Current long-term debt decreased 95.8%
Current long-term debt changed -95.8% from the comparable as-filed period.
$24.0M→$1.0M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PHIN financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory / revenue moved 442 bp lower
Inventory / revenue changed -442 basis points from the comparable as-filed period.
57.60%→53.18%2 prior comparisons
Cash & equivalents increased 24.9%
Cash & equivalents changed +24.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$349.0M→$436.0M4 prior comparisons
Operating cash-flow margin moved 357 bp lower
Operating cash-flow margin changed -357 basis points from the comparable as-filed period.
13.11%→9.54%2 prior comparisons
Operating cash flow / net income decreased 85.8%
Operating cash flow / net income changed -85.8% from the comparable as-filed period.
9.15→1.32 prior comparisons
Net debt decreased 16.7%
Net debt changed -16.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$641.0M→$534.0M4 prior comparisons
Research & development increased 25.0%
Research & development changed +25.0% from the comparable as-filed period.
$20.0M→$25.0M2 prior comparisons
Capital expenditure decreased 34.6%
Capital expenditure changed -34.6% from the comparable as-filed period.
$26.0M→$17.0M2 prior comparisons
Debt / revenue moved 267 bp lower
Debt / revenue changed -267 basis points from the comparable as-filed period.
109.03%→106.36%2 prior comparisons
Free-cash-flow margin moved 257 bp lower
Free-cash-flow margin changed -257 basis points from the comparable as-filed period.
10.24%→7.68%2 prior comparisons
Gross margin moved 34 bp higher
Gross margin changed +34 basis points from the comparable as-filed period.
22.03%→22.37%2 prior comparisons
Short-term borrowings changed across a low base
Short-term borrowings changed +6050.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$2.0M→$123.0M0 prior comparisons
Revenue increased 0.4%
Revenue changed +0.4% from the comparable as-filed period.
$908.0M→$912.0M2 prior comparisons
Shares outstanding decreased 6.5%
Shares outstanding changed -6.5% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
38,442,674→35,959,6826 prior comparisons
Current assets increased 2.9%
Current assets changed +2.9% 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.
$1.9B→$2.0B4 prior comparisons
Capex / revenue moved 100 bp lower
Capex / revenue changed -100 basis points from the comparable as-filed period.
2.86%→1.86%2 prior comparisons
SBC / revenue moved 0 bp lower
SBC / revenue changed -0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.55%→0.55%2 prior comparisons
Working capital increased 1.5%
Working capital changed +1.5% 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.
$800.0M→$812.0M4 prior comparisons
Inventory decreased 7.3%
Inventory changed -7.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$523.0M→$485.0M4 prior comparisons
Working capital / assets moved 45 bp higher
Working capital / assets changed +45 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
20.07%→20.51%3 prior comparisons
Gross debt decreased 2.0%
Gross debt changed -2.0% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes.
$990.0M→$970.0M5 prior comparisons
Reported total debt decreased 2.0%
Reported total debt changed -2.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$990.0M→$970.0M4 prior comparisons
Selling, general & administrative increased 5.7%
Selling, general & administrative changed +5.7% from the comparable as-filed period.
$105.0M→$111.0M2 prior comparisons
Current liabilities increased 3.8%
Current liabilities changed +3.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
Debt / assets moved 33 bp lower
Debt / assets changed -33 basis points from the comparable as-filed period.
24.83%→24.50%3 prior comparisons
Gross profit increased 2.0%
Gross profit changed +2.0% from the comparable as-filed period.
$200.0M→$204.0M2 prior comparisons
Total assets decreased 0.7%
Total assets changed -0.7% from the comparable as-filed period.
$4.0B→$4.0B3 prior comparisons
Current ratio decreased 0.9%
Current ratio changed -0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.72→1.74 prior comparisons
Noncurrent long-term debt increased 0.3%
Noncurrent long-term debt changed +0.3% from the comparable as-filed period.
$966.0M→$969.0M3 prior comparisons
R&D / revenue moved 54 bp higher
R&D / revenue changed +54 basis points from the comparable as-filed period.
2.20%→2.74%2 prior comparisons
Cost of revenue unchangedd 0.0%
Cost of revenue changed +0.0% from the comparable as-filed period.
$708.0M→$708.0M2 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$5.0M→$5.0M2 prior comparisons
Operating margin moved 149 bp lower
Operating margin changed -149 basis points from the comparable as-filed period.
10.00%→8.51%2 prior comparisons
Current long-term debt decreased 96.0%
Current long-term debt changed -96.0% from the comparable as-filed period.
$25.0M→$1.0M3 prior comparisons
Inventory / revenue moved 576 bp lower
Inventory / revenue changed -576 basis points from the comparable as-filed period.
56.29%→50.53%2 prior comparisons
Capital expenditure decreased 35.3%
Capital expenditure changed -35.3% from the comparable as-filed period.
$34.0M→$22.0M3 prior comparisons
Stock-based compensation increased 75.0%
Stock-based compensation changed +75.0% from the comparable as-filed period.
$4.0M→$7.0M3 prior comparisons
Debt / revenue moved 815 bp lower
Debt / revenue changed -815 basis points from the comparable as-filed period.
111.24%→103.09%2 prior comparisons
Gross margin moved 84 bp higher
Gross margin changed +84 basis points from the comparable as-filed period.
22.13%→22.98%2 prior comparisons
Operating cash flow / net income increased 83.6%
Operating cash flow / net income changed +83.6% from the comparable as-filed period.
1.24→2.282 prior comparisons
Free-cash-flow margin moved 476 bp higher
Free-cash-flow margin changed +476 basis points from the comparable as-filed period.
2.58%→7.34%2 prior comparisons
Operating cash-flow margin moved 328 bp higher
Operating cash-flow margin changed +328 basis points from the comparable as-filed period.
6.40%→9.68%2 prior comparisons
Revenue increased 5.6%
Revenue changed +5.6% from the comparable as-filed period.
$890.0M→$940.0M2 prior comparisons
Operating income decreased 10.1%
Operating income changed -10.1% from the comparable as-filed period.
$89.0M→$80.0M2 prior comparisons
Capex / revenue moved 148 bp lower
Capex / revenue changed -148 basis points from the comparable as-filed period.
3.82%→2.34%2 prior comparisons
Selling, general & administrative increased 14.3%
Selling, general & administrative changed +14.3% from the comparable as-filed period.
$112.0M→$128.0M2 prior comparisons
Cash & equivalents increased 6.6%
Cash & equivalents changed +6.6% 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.
$347.0M→$370.0M4 prior comparisons
Shares outstanding decreased 5.8%
Shares outstanding changed -5.8% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
38,904,475→36,638,0886 prior comparisons
Net debt decreased 6.8%
Net debt changed -6.8% 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.
$643.0M→$599.0M4 prior comparisons
Net income decreased 13.0%
Net income changed -13.0% from the comparable as-filed period.
$46.0M→$40.0M2 prior comparisons
Gross profit increased 9.6%
Gross profit changed +9.6% from the comparable as-filed period.
$197.0M→$216.0M2 prior comparisons
Working capital decreased 5.4%
Working capital changed -5.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$867.0M→$820.0M4 prior comparisons
Inventory decreased 5.2%
Inventory changed -5.2% 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.
$501.0M→$475.0M4 prior comparisons
Total assets decreased 1.3%
Total assets changed -1.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$3.9B→$3.8B3 prior comparisons
SBC / revenue moved 30 bp higher
SBC / revenue changed +30 basis points from the comparable as-filed period.
0.45%→0.74%2 prior comparisons
Research & development increased 10.0%
Research & development changed +10.0% from the comparable as-filed period.
$30.0M→$33.0M2 prior comparisons
Working capital / assets moved 92 bp lower
Working capital / assets changed -92 basis points from the comparable as-filed period.
22.27%→21.34%3 prior comparisons
Gross debt decreased 2.1%
Gross debt changed -2.1% from the comparable as-filed period. The change ranks at the 40th percentile of 5 prior comparable changes.
$990.0M→$969.0M5 prior comparisons
Reported total debt decreased 2.1%
Reported total debt changed -2.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$990.0M→$969.0M4 prior comparisons
Current assets decreased 1.8%
Current assets changed -1.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.9B→$1.8B4 prior comparisons
Cost of revenue increased 4.5%
Cost of revenue changed +4.5% from the comparable as-filed period.
$693.0M→$724.0M2 prior comparisons
Current ratio decreased 3.1%
Current ratio changed -3.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
1.86→1.814 prior comparisons
Current liabilities increased 1.3%
Current liabilities changed +1.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.0B→$1.0B4 prior comparisons
Debt / assets moved 20 bp lower
Debt / assets changed -20 basis points from the comparable as-filed period.
25.42%→25.22%3 prior comparisons
Noncurrent long-term debt increased 0.3%
Noncurrent long-term debt changed +0.3% from the comparable as-filed period.
$965.0M→$968.0M3 prior comparisons
R&D / revenue moved 14 bp higher
R&D / revenue changed +14 basis points from the comparable as-filed period.
3.37%→3.51%2 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.