Gross debt increased 21.6%
Gross debt changed +21.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.9B→$2.3B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Reported total debt increased 21.6%
Reported total debt changed +21.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.9B→$2.3B4 prior comparisons
Operating income increased 280.0%
Operating income changed +280.0% from the comparable as-filed period.
$53.7M→$204.2M2 prior comparisons
Net income increased 363.9%
Net income changed +363.9% from the comparable as-filed period.
$26.6M→$123.2M3 prior comparisons
Operating margin moved 1453 bp higher
Operating margin changed +1453 basis points from the comparable as-filed period.
7.20%→21.73%2 prior comparisons
Revenue increased 25.9%
Revenue changed +25.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$746.4M→$939.7M2 prior comparisons
Capex / revenue moved 470 bp higher
Capex / revenue changed +470 basis points from the comparable as-filed period.
10.04%→14.74%2 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$143.4M→$03 prior comparisons
Cash & equivalents increased 54.7%
Cash & equivalents changed +54.7% from the comparable as-filed period.
$154.3M→$238.7M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -1019.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$59.8M→-$550.0M3 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.