Cash & equivalents increased 59.5%
Cash & equivalents changed +59.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$69.3M→$110.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →ABM financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets increased 6.3%
Total assets changed +6.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.3B→$5.6B4 prior comparisons
Free-cash-flow proxy decreased 14.5%
Free-cash-flow proxy changed -14.5% from the comparable as-filed period.
$150.1M→$128.4M2 prior comparisons
Operating cash flow decreased 16.1%
Operating cash flow changed -16.1% from the comparable as-filed period.
$174.9M→$146.8M2 prior comparisons
Shares outstanding decreased 4.3%
Shares outstanding changed -4.3% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
61,233,895→58,614,5928 prior comparisons
Capital expenditure decreased 25.8%
Capital expenditure changed -25.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$24.8M→$18.4M2 prior comparisons
Noncurrent long-term debt increased 15.4%
Noncurrent long-term debt changed +15.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5B→$1.7B4 prior comparisons
Revenue increased 4.2%
Revenue changed +4.2% from the comparable as-filed period.
$2.2B→$2.3B2 prior comparisons
Net income increased 18.9%
Net income changed +18.9% from the comparable as-filed period.
$41.8M→$49.7M2 prior comparisons
Operating cash flow / net income decreased 29.4%
Operating cash flow / net income changed -29.4% from the comparable as-filed period.
4.18→2.952 prior comparisons
Operating income increased 9.7%
Operating income changed +9.7% from the comparable as-filed period.
$83.4M→$91.5M2 prior comparisons
Operating margin moved 20 bp higher
Operating margin changed +20 basis points from the comparable as-filed period.
3.75%→3.95%2 prior comparisons
Capex / revenue moved 32 bp lower
Capex / revenue changed -32 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.12%→0.79%2 prior comparisons
Operating cash-flow margin moved 153 bp lower
Operating cash-flow margin changed -153 basis points from the comparable as-filed period.
7.86%→6.34%2 prior comparisons
Free-cash-flow margin moved 121 bp lower
Free-cash-flow margin changed -121 basis points from the comparable as-filed period.
6.75%→5.54%2 prior comparisons
Working capital / assets moved 156 bp lower
Working capital / assets changed -156 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
12.11%→10.54%4 prior comparisons
Working capital decreased 7.5%
Working capital changed -7.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$638.2M→$590.6M4 prior comparisons
Current liabilities increased 6.7%
Current liabilities changed +6.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.3B→$1.4B4 prior comparisons
Current assets increased 2.1%
Current assets changed +2.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.0B→$2.0B4 prior comparisons
SBC / revenue moved 0 bp higher
SBC / revenue changed +0 basis points from the comparable as-filed period.
0.36%→0.37%2 prior comparisons
Stock-based compensation increased 4.9%
Stock-based compensation changed +4.9% from the comparable as-filed period.
$8.1M→$8.5M2 prior comparisons
Stockholders' equity decreased 2.2%
Stockholders' equity changed -2.2% from the comparable as-filed period.
$1.8B→$1.8B2 prior comparisons
Current ratio decreased 4.3%
Current ratio changed -4.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.49→1.424 prior comparisons
Selling, general & administrative decreased 3.5%
Selling, general & administrative changed -3.5% from the comparable as-filed period.
$177.5M→$171.3M2 prior comparisons
Noncurrent long-term debt increased 19.7%
Noncurrent long-term debt changed +19.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.5B→$1.8B4 prior comparisons
Cash & equivalents increased 61.7%
Cash & equivalents changed +61.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$58.7M→$94.9M4 prior comparisons
Operating cash flow increased 105.0%
Operating cash flow changed +105.0% from the comparable as-filed period.
$32.3M→$66.2M3 prior comparisons
Total assets increased 6.3%
Total assets changed +6.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$5.3B→$5.6B4 prior comparisons
Free-cash-flow proxy increased 47.4%
Free-cash-flow proxy changed +47.4% from the comparable as-filed period.
$15.2M→$22.4M3 prior comparisons
Shares outstanding decreased 5.9%
Shares outstanding changed -5.9% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
62,258,022→58,580,9238 prior comparisons
Stock-based compensation decreased 40.2%
Stock-based compensation changed -40.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$8.2M→$4.9M3 prior comparisons
Working capital / assets moved 207 bp lower
Working capital / assets changed -207 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
13.45%→11.38%4 prior comparisons
Revenue increased 8.4%
Revenue changed +8.4% from the comparable as-filed period.
$2.1B→$2.3B2 prior comparisons
Capital expenditure increased 156.1%
Capital expenditure changed +156.1% from the comparable as-filed period.
$17.1M→$43.8M3 prior comparisons
Operating cash flow / net income increased 100.7%
Operating cash flow / net income changed +100.7% from the comparable as-filed period.
0.77→1.542 prior comparisons
Capex / revenue moved 110 bp higher
Capex / revenue changed +110 basis points from the comparable as-filed period.
0.81%→1.91%2 prior comparisons
Operating margin moved 10 bp lower
Operating margin changed -10 basis points from the comparable as-filed period.
3.90%→3.79%2 prior comparisons
Operating income increased 5.6%
Operating income changed +5.6% from the comparable as-filed period.
$82.3M→$86.9M2 prior comparisons
Operating cash-flow margin moved 136 bp higher
Operating cash-flow margin changed +136 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.53%→2.89%2 prior comparisons
Current ratio decreased 5.7%
Current ratio changed -5.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
1.55→1.464 prior comparisons
Working capital decreased 10.1%
Working capital changed -10.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$714.3M→$642.4M4 prior comparisons
Net income increased 2.1%
Net income changed +2.1% from the comparable as-filed period.
$42.2M→$43.1M2 prior comparisons
Current liabilities increased 7.1%
Current liabilities changed +7.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.3B→$1.4B4 prior comparisons
Free-cash-flow margin moved 26 bp higher
Free-cash-flow margin changed +26 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.72%→0.98%2 prior comparisons
SBC / revenue moved 17 bp lower
SBC / revenue changed -17 basis points from the comparable as-filed period.
0.39%→0.21%2 prior comparisons
Stockholders' equity decreased 4.2%
Stockholders' equity changed -4.2% from the comparable as-filed period.
$1.8B→$1.7B2 prior comparisons
Current assets increased 1.0%
Current assets changed +1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.0B→$2.0B4 prior comparisons
Selling, general & administrative decreased 2.3%
Selling, general & administrative changed -2.3% from the comparable as-filed period.
$175.1M→$171.1M2 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.