Operating margin moved 137 bp lower
Operating margin changed -137 basis points from the comparable as-filed period.
23.20%→21.83%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →WHD financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Receivables / revenue moved 4122 bp higher
Receivables / revenue changed +4122 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
76.29%→117.51%2 prior comparisons
Net debt increased 20.5%
Net debt changed +20.5% from the comparable as-filed period.
-$445.6M→-$354.2M3 prior comparisons
Operating cash flow / net income decreased 80.0%
Operating cash flow / net income changed -80.0% from the comparable as-filed period.
1.48→0.32 prior comparisons
Operating cash-flow margin moved 1913 bp lower
Operating cash-flow margin changed -1913 basis points from the comparable as-filed period.
23.40%→4.27%2 prior comparisons
Working capital / assets moved 684 bp lower
Working capital / assets changed -684 basis points from the comparable as-filed period.
40.37%→33.53%3 prior comparisons
Working capital increased 14.9%
Working capital changed +14.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$752.8M→$865.0M4 prior comparisons
Stock-based compensation increased 27.0%
Stock-based compensation changed +27.0% from the comparable as-filed period.
$6.1M→$7.8M2 prior comparisons
Gross margin moved 40 bp lower
Gross margin changed -40 basis points from the comparable as-filed period.
36.80%→36.40%2 prior comparisons
SBC / revenue moved 51 bp lower
SBC / revenue changed -51 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.31%→1.80%2 prior comparisons
Debt / revenue moved 0 bp unchanged
Debt / revenue changed +0 basis points from the comparable as-filed period.
0.00%→0.00%2 prior comparisons
Debt / assets moved 0 bp unchanged
Debt / assets changed +0 basis points from the comparable as-filed period.
0.00%→0.00%3 prior comparisons
Reported total debt changed across a zero base
Reported total debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Gross debt changed across a zero base
Gross debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Receivables / revenue moved 3773 bp higher
Receivables / revenue changed +3773 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
75.77%→113.50%2 prior comparisons
Net income increased 21.5%
Net income changed +21.5% from the comparable as-filed period.
$40.3M→$49.0M2 prior comparisons
Operating cash-flow margin moved 702 bp lower
Operating cash-flow margin changed -702 basis points from the comparable as-filed period.
30.28%→23.26%2 prior comparisons
Working capital / assets moved 755 bp lower
Working capital / assets changed -755 basis points from the comparable as-filed period.
38.00%→30.46%3 prior comparisons
Working capital increased 13.5%
Working capital changed +13.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$693.4M→$787.2M4 prior comparisons
Cash & equivalents decreased 9.7%
Cash & equivalents changed -9.7% from the comparable as-filed period.
$405.2M→$365.8M3 prior comparisons
Net debt increased 9.7%
Net debt changed +9.7% from the comparable as-filed period.
-$405.2M→-$365.8M3 prior comparisons
SBC / revenue moved 66 bp lower
SBC / revenue changed -66 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.31%→1.65%2 prior comparisons
Stock-based compensation increased 17.3%
Stock-based compensation changed +17.3% from the comparable as-filed period.
$6.3M→$7.4M3 prior comparisons
Operating cash flow / net income increased 3.9%
Operating cash flow / net income changed +3.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.05→2.132 prior comparisons
Debt / revenue moved 0 bp unchanged
Debt / revenue changed +0 basis points from the comparable as-filed period.
0.00%→0.00%2 prior comparisons
Debt / assets moved 0 bp unchanged
Debt / assets changed +0 basis points from the comparable as-filed period.
0.00%→0.00%3 prior comparisons
Reported total debt changed across a zero base
Reported total debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Gross debt changed across a zero base
Gross debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 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.