Free-cash-flow proxy decreased 32.3%
Free-cash-flow proxy changed -32.3% from the comparable as-filed period.
$240.6M→$162.9M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AOS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow decreased 31.2%
Operating cash flow changed -31.2% from the comparable as-filed period.
$255.4M→$175.6M2 prior comparisons
Noncurrent long-term debt increased 279.0%
Noncurrent long-term debt changed +279.0% from the comparable as-filed period.
$166.8M→$632.1M3 prior comparisons
Gross debt increased 262.3%
Gross debt changed +262.3% from the comparable as-filed period.
$185.8M→$673.1M3 prior comparisons
Cash & equivalents increased 53.6%
Cash & equivalents changed +53.6% from the comparable as-filed period.
$152.7M→$234.5M3 prior comparisons
Working capital increased 18.4%
Working capital changed +18.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$463.6M→$549.0M3 prior comparisons
Current long-term debt increased 115.8%
Current long-term debt changed +115.8% from the comparable as-filed period.
$19.0M→$41.0M3 prior comparisons
Debt / assets moved 1256 bp higher
Debt / assets changed +1256 basis points from the comparable as-filed period.
5.86%→18.42%2 prior comparisons
Cash / debt moved 4735 bp lower
Cash / debt changed -4735 basis points from the comparable as-filed period.
82.19%→34.84%3 prior comparisons
Operating cash flow / net income decreased 28.1%
Operating cash flow / net income changed -28.1% from the comparable as-filed period.
1.93→1.392 prior comparisons
Total assets increased 15.3%
Total assets changed +15.3% from the comparable as-filed period.
$3.2B→$3.7B3 prior comparisons
Operating cash-flow margin moved 843 bp lower
Operating cash-flow margin changed -843 basis points from the comparable as-filed period.
27.10%→18.67%2 prior comparisons
Free-cash-flow margin moved 821 bp lower
Free-cash-flow margin changed -821 basis points from the comparable as-filed period.
25.53%→17.32%2 prior comparisons
Debt / revenue moved 5185 bp higher
Debt / revenue changed +5185 basis points from the comparable as-filed period.
19.71%→71.57%1 prior comparisons
Debt / equity moved 2685 bp higher
Debt / equity changed +2685 basis points from the comparable as-filed period.
10.07%→36.92%1 prior comparisons
Stock-based compensation increased 25.9%
Stock-based compensation changed +25.9% from the comparable as-filed period.
$2.7M→$3.4M2 prior comparisons
Net debt changed across a low base
Net debt changed +1225.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$33.1M→$438.6M3 prior comparisons
Operating margin moved 7 bp lower
Operating margin changed -7 basis points from the comparable as-filed period.
18.61%→18.54%2 prior comparisons
Revenue decreased 0.2%
Revenue changed -0.2% from the comparable as-filed period.
$942.5M→$940.5M2 prior comparisons
Gross margin moved 10 bp higher
Gross margin changed +10 basis points from the comparable as-filed period.
38.67%→38.78%2 prior comparisons
Capex / revenue moved 22 bp lower
Capex / revenue changed -22 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.57%→1.35%2 prior comparisons
Current assets increased 7.2%
Current assets changed +7.2% from the comparable as-filed period.
$1.3B→$1.4B3 prior comparisons
Operating income decreased 0.6%
Operating income changed -0.6% from the comparable as-filed period.
$175.4M→$174.4M2 prior comparisons
Current ratio increased 6.0%
Current ratio changed +6.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
1.54→1.643 prior comparisons
Net income decreased 4.3%
Net income changed -4.3% from the comparable as-filed period.
$132.0M→$126.3M2 prior comparisons
Capital expenditure decreased 14.2%
Capital expenditure changed -14.2% from the comparable as-filed period.
$14.8M→$12.7M3 prior comparisons
Inventory / revenue moved 33 bp higher
Inventory / revenue changed +33 basis points from the comparable as-filed period.
53.82%→54.15%1 prior comparisons
SBC / revenue moved 8 bp higher
SBC / revenue changed +8 basis points from the comparable as-filed period.
0.29%→0.36%2 prior comparisons
Stockholders' equity decreased 1.2%
Stockholders' equity changed -1.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.8B→$1.8B2 prior comparisons
Working capital / assets moved 40 bp higher
Working capital / assets changed +40 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
14.62%→15.02%2 prior comparisons
Current liabilities increased 1.1%
Current liabilities changed +1.1% from the comparable as-filed period.
$852.5M→$862.0M3 prior comparisons
Cost of revenue decreased 0.4%
Cost of revenue changed -0.4% from the comparable as-filed period.
$578.0M→$575.8M2 prior comparisons
Selling, general & administrative increased 0.3%
Selling, general & administrative changed +0.3% from the comparable as-filed period.
$188.9M→$189.5M2 prior comparisons
Inventory increased 0.4%
Inventory changed +0.4% from the comparable as-filed period.
$507.3M→$509.3M3 prior comparisons
Gross profit increased 0.1%
Gross profit changed +0.1% from the comparable as-filed period.
$364.5M→$364.7M2 prior comparisons
Operating margin moved 385 bp lower
Operating margin changed -385 basis points from the comparable as-filed period.
20.39%→16.54%2 prior comparisons
Noncurrent long-term debt increased 110.4%
Noncurrent long-term debt changed +110.4% from the comparable as-filed period.
$284.2M→$598.0M3 prior comparisons
Gross debt increased 110.1%
Gross debt changed +110.1% from the comparable as-filed period.
$303.4M→$637.5M3 prior comparisons
Net debt increased 263.5%
Net debt changed +263.5% from the comparable as-filed period.
$125.5M→$456.2M3 prior comparisons
Operating income decreased 19.4%
Operating income changed -19.4% from the comparable as-filed period.
$206.2M→$166.1M2 prior comparisons
Inventory / revenue moved 329 bp lower
Inventory / revenue changed -329 basis points from the comparable as-filed period.
51.35%→48.06%1 prior comparisons
Capital expenditure decreased 41.5%
Capital expenditure changed -41.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$17.1M→$10.0M2 prior comparisons
Current long-term debt increased 105.7%
Current long-term debt changed +105.7% from the comparable as-filed period.
$19.2M→$39.5M3 prior comparisons
Debt / assets moved 815 bp higher
Debt / assets changed +815 basis points from the comparable as-filed period.
9.34%→17.49%2 prior comparisons
Cash / debt moved 3020 bp lower
Cash / debt changed -3020 basis points from the comparable as-filed period.
58.64%→28.44%3 prior comparisons
Net income decreased 17.9%
Net income changed -17.9% from the comparable as-filed period.
$152.2M→$124.9M2 prior comparisons
Debt / equity moved 1817 bp higher
Debt / equity changed +1817 basis points from the comparable as-filed period.
16.44%→34.61%1 prior comparisons
Debt / revenue moved 3348 bp higher
Debt / revenue changed +3348 basis points from the comparable as-filed period.
30.00%→63.48%1 prior comparisons
Working capital / assets moved 260 bp lower
Working capital / assets changed -260 basis points from the comparable as-filed period.
16.80%→14.20%2 prior comparisons
Operating cash flow decreased 10.9%
Operating cash flow changed -10.9% from the comparable as-filed period.
$139.6M→$124.4M3 prior comparisons
Gross margin moved 65 bp lower
Gross margin changed -65 basis points from the comparable as-filed period.
39.27%→38.61%2 prior comparisons
Total assets increased 12.3%
Total assets changed +12.3% from the comparable as-filed period.
$3.2B→$3.6B3 prior comparisons
Capex / revenue moved 70 bp lower
Capex / revenue changed -70 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.69%→1.00%2 prior comparisons
Free-cash-flow proxy decreased 6.6%
Free-cash-flow proxy changed -6.6% from the comparable as-filed period.
$122.5M→$114.4M2 prior comparisons
Revenue decreased 0.7%
Revenue changed -0.7% from the comparable as-filed period.
$1.0B→$1.0B2 prior comparisons
Operating cash flow / net income increased 8.6%
Operating cash flow / net income changed +8.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.92→12 prior comparisons
Operating cash-flow margin moved 142 bp lower
Operating cash-flow margin changed -142 basis points from the comparable as-filed period.
13.80%→12.39%2 prior comparisons
Current liabilities increased 3.4%
Current liabilities changed +3.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$843.0M→$871.7M3 prior comparisons
Working capital decreased 5.1%
Working capital changed -5.1% from the comparable as-filed period.
$545.5M→$517.6M3 prior comparisons
SBC / revenue moved 2 bp higher
SBC / revenue changed +2 basis points from the comparable as-filed period.
0.25%→0.27%2 prior comparisons
Inventory decreased 7.0%
Inventory changed -7.0% from the comparable as-filed period.
$519.3M→$482.7M3 prior comparisons
Stock-based compensation increased 8.0%
Stock-based compensation changed +8.0% from the comparable as-filed period.
$2.5M→$2.7M3 prior comparisons
Current assets increased 0.1%
Current assets changed +0.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.4B→$1.4B3 prior comparisons
Free-cash-flow margin moved 72 bp lower
Free-cash-flow margin changed -72 basis points from the comparable as-filed period.
12.11%→11.39%2 prior comparisons
Selling, general & administrative increased 3.3%
Selling, general & administrative changed +3.3% from the comparable as-filed period.
$191.3M→$197.7M2 prior comparisons
Current ratio decreased 3.2%
Current ratio changed -3.2% from the comparable as-filed period.
1.65→1.593 prior comparisons
Cash & equivalents increased 1.9%
Cash & equivalents changed +1.9% from the comparable as-filed period.
$177.9M→$181.3M3 prior comparisons
Cost of revenue increased 0.4%
Cost of revenue changed +0.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$614.2M→$616.5M2 prior comparisons
Stockholders' equity decreased 0.2%
Stockholders' equity changed -0.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.8B→$1.8B2 prior comparisons
Gross profit decreased 2.3%
Gross profit changed -2.3% from the comparable as-filed period.
$397.1M→$387.8M2 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.