Current liabilities increased 18.9%
Current liabilities changed +18.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.7B→$3.2B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MHK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt decreased 31.1%
Net debt changed -31.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.4B→$965.9M4 prior comparisons
Noncurrent long-term debt decreased 33.4%
Noncurrent long-term debt changed -33.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.7B→$1.2B4 prior comparisons
Free-cash-flow proxy increased 25.8%
Free-cash-flow proxy changed +25.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$310.3M→$390.3M2 prior comparisons
Operating income increased 37.3%
Operating income changed +37.3% from the comparable as-filed period.
$136.7M→$187.7M2 prior comparisons
Operating cash flow increased 21.9%
Operating cash flow changed +21.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$386.6M→$471.2M2 prior comparisons
Cash / debt moved 1892 bp higher
Cash / debt changed +1892 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
26.90%→45.82%4 prior comparisons
Inventory / revenue moved 462 bp lower
Inventory / revenue changed -462 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
97.64%→93.02%2 prior comparisons
Net income increased 49.9%
Net income changed +49.9% from the comparable as-filed period.
$108.8M→$163.1M2 prior comparisons
Cash / debt moved 1949 bp higher
Cash / debt changed +1949 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
24.84%→44.33%4 prior comparisons
Shares outstanding increased 9.0%
Shares outstanding changed +9.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
62,131,911→67,738,1458 prior comparisons
Free-cash-flow proxy increased 81.0%
Free-cash-flow proxy changed +81.0% from the comparable as-filed period.
$126.1M→$228.2M3 prior comparisons
Operating cash flow increased 53.4%
Operating cash flow changed +53.4% from the comparable as-filed period.
$206.3M→$316.5M3 prior comparisons
Operating income increased 34.4%
Operating income changed +34.4% from the comparable as-filed period.
$188.7M→$253.7M2 prior comparisons
Inventory / revenue moved 1028 bp lower
Inventory / revenue changed -1028 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
96.71%→86.43%2 prior comparisons
Net income increased 33.9%
Net income changed +33.9% from the comparable as-filed period.
$146.5M→$196.1M2 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.