Free-cash-flow proxy decreased 33.1%
Free-cash-flow proxy changed -33.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$22.1M→$14.7M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CBZ financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross margin moved 325 bp higher
Gross margin changed +325 basis points from the comparable as-filed period.
12.99%→16.24%2 prior comparisons
Operating income increased 28.3%
Operating income changed +28.3% from the comparable as-filed period.
$58.9M→$75.5M2 prior comparisons
Operating margin moved 227 bp higher
Operating margin changed +227 basis points from the comparable as-filed period.
8.48%→10.76%2 prior comparisons
Current long-term debt increased 39.9%
Current long-term debt changed +39.9% from the comparable as-filed period.
$66.3M→$92.8M3 prior comparisons
Capital expenditure increased 427.8%
Capital expenditure changed +427.8% from the comparable as-filed period.
$1.9M→$10.1M2 prior comparisons
Debt / equity moved 804 bp lower
Debt / equity changed -804 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
83.82%→75.78%2 prior comparisons
Receivables / revenue moved 770 bp higher
Receivables / revenue changed +770 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
103.71%→111.41%2 prior comparisons
Net income increased 22.0%
Net income changed +22.0% from the comparable as-filed period.
$30.1M→$36.8M2 prior comparisons
Gross profit increased 26.5%
Gross profit changed +26.5% from the comparable as-filed period.
$90.1M→$114.1M2 prior comparisons
Debt / revenue moved 2086 bp lower
Debt / revenue changed -2086 basis points from the comparable as-filed period.
226.13%→205.28%2 prior comparisons
Debt / assets moved 325 bp lower
Debt / assets changed -325 basis points from the comparable as-filed period.
34.52%→31.27%3 prior comparisons
Capex / revenue moved 116 bp higher
Capex / revenue changed +116 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.28%→1.44%2 prior comparisons
Revenue increased 1.2%
Revenue changed +1.2% from the comparable as-filed period.
$693.8M→$702.2M2 prior comparisons
Operating cash flow increased 3.6%
Operating cash flow changed +3.6% from the comparable as-filed period.
$24.0M→$24.8M2 prior comparisons
Noncurrent long-term debt decreased 10.2%
Noncurrent long-term debt changed -10.2% from the comparable as-filed period.
$1.5B→$1.3B3 prior comparisons
Current liabilities increased 10.1%
Current liabilities changed +10.1% from the comparable as-filed period.
$641.8M→$706.8M3 prior comparisons
Trade receivables increased 8.7%
Trade receivables changed +8.7% from the comparable as-filed period.
$719.6M→$782.4M3 prior comparisons
Net debt decreased 8.2%
Net debt changed -8.2% from the comparable as-filed period.
$1.6B→$1.4B3 prior comparisons
Gross debt decreased 8.1%
Gross debt changed -8.1% from the comparable as-filed period.
$1.6B→$1.4B3 prior comparisons
Operating cash flow / net income decreased 15.1%
Operating cash flow / net income changed -15.1% from the comparable as-filed period.
0.79→0.682 prior comparisons
Current assets increased 5.8%
Current assets changed +5.8% from the comparable as-filed period.
$1.0B→$1.1B3 prior comparisons
Shares outstanding increased 1.3%
Shares outstanding changed +1.3% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
54,401,424→55,110,7788 prior comparisons
Free-cash-flow margin moved 108 bp lower
Free-cash-flow margin changed -108 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.18%→2.10%2 prior comparisons
Stock-based compensation decreased 11.1%
Stock-based compensation changed -11.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$7.3M→$6.5M2 prior comparisons
SBC / revenue moved 13 bp lower
SBC / revenue changed -13 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.06%→0.93%2 prior comparisons
Cost of revenue decreased 2.6%
Cost of revenue changed -2.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$603.7M→$588.2M2 prior comparisons
Stockholders' equity increased 1.6%
Stockholders' equity changed +1.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.9B→$1.9B2 prior comparisons
Total assets increased 1.4%
Total assets changed +1.4% from the comparable as-filed period.
$4.5B→$4.6B3 prior comparisons
Cash & equivalents increased 3.4%
Cash & equivalents changed +3.4% from the comparable as-filed period.
$17.0M→$17.6M3 prior comparisons
Operating cash-flow margin moved 8 bp higher
Operating cash-flow margin changed +8 basis points from the comparable as-filed period.
3.45%→3.54%2 prior comparisons
Current ratio decreased 3.9%
Current ratio changed -3.9% from the comparable as-filed period.
1.57→1.53 prior comparisons
Working capital / assets moved 26 bp lower
Working capital / assets changed -26 basis points from the comparable as-filed period.
8.00%→7.74%3 prior comparisons
Working capital decreased 1.9%
Working capital changed -1.9% from the comparable as-filed period.
$363.7M→$356.9M3 prior comparisons
Cash / debt moved 14 bp higher
Cash / debt changed +14 basis points from the comparable as-filed period.
1.08%→1.22%3 prior comparisons
Operating margin moved 382 bp lower
Operating margin changed -382 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.82%→4.99%2 prior comparisons
Operating income decreased 43.5%
Operating income changed -43.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$60.3M→$34.1M2 prior comparisons
Net income decreased 55.6%
Net income changed -55.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$41.9M→$18.6M2 prior comparisons
Gross margin moved 224 bp lower
Gross margin changed -224 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
12.86%→10.62%2 prior comparisons
Cash & equivalents decreased 47.5%
Cash & equivalents changed -47.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$39.8M→$20.9M2 prior comparisons
Debt / equity moved 401 bp lower
Debt / equity changed -401 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
82.17%→78.15%2 prior comparisons
Receivables / revenue moved 544 bp higher
Receivables / revenue changed +544 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
98.91%→104.36%2 prior comparisons
Current long-term debt increased 26.7%
Current long-term debt changed +26.7% from the comparable as-filed period.
$66.3M→$84.0M2 prior comparisons
Debt / revenue moved 1346 bp lower
Debt / revenue changed -1346 basis points from the comparable as-filed period.
227.43%→213.97%2 prior comparisons
Debt / assets moved 234 bp lower
Debt / assets changed -234 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
34.26%→31.92%2 prior comparisons
Current liabilities increased 13.5%
Current liabilities changed +13.5% from the comparable as-filed period.
$602.3M→$683.8M2 prior comparisons
Revenue decreased 0.2%
Revenue changed -0.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$683.5M→$682.2M2 prior comparisons
Gross profit decreased 17.6%
Gross profit changed -17.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$87.9M→$72.4M2 prior comparisons
Working capital decreased 11.9%
Working capital changed -11.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$363.7M→$320.4M2 prior comparisons
Stock-based compensation increased 22.8%
Stock-based compensation changed +22.8% from the comparable as-filed period.
$6.6M→$8.1M2 prior comparisons
Noncurrent long-term debt decreased 7.6%
Noncurrent long-term debt changed -7.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5B→$1.4B2 prior comparisons
Gross debt decreased 6.1%
Gross debt changed -6.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$1.5B2 prior comparisons
Net debt decreased 5.0%
Net debt changed -5.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5B→$1.4B2 prior comparisons
Cash / debt moved 113 bp lower
Cash / debt changed -113 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.56%→1.43%2 prior comparisons
Trade receivables increased 5.3%
Trade receivables changed +5.3% from the comparable as-filed period.
$676.1M→$711.9M2 prior comparisons
Shares outstanding increased 0.5%
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
53,975,243→54,263,8798 prior comparisons
Working capital / assets moved 101 bp lower
Working capital / assets changed -101 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.01%→7.00%2 prior comparisons
Current assets increased 4.0%
Current assets changed +4.0% from the comparable as-filed period.
$966.0M→$1.0B2 prior comparisons
Total assets increased 0.8%
Total assets changed +0.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.5B→$4.6B2 prior comparisons
SBC / revenue moved 22 bp higher
SBC / revenue changed +22 basis points from the comparable as-filed period.
0.97%→1.19%2 prior comparisons
Current ratio decreased 8.4%
Current ratio changed -8.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.6→1.472 prior comparisons
Cost of revenue increased 2.4%
Cost of revenue changed +2.4% from the comparable as-filed period.
$595.6M→$609.8M2 prior comparisons
Stockholders' equity decreased 1.3%
Stockholders' equity changed -1.3% from the comparable as-filed period.
$1.9B→$1.9B2 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.