Gross margin moved 305 bp higher
Gross margin changed +305 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
36.63%→39.68%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DDS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net income increased 34.1%
Net income changed +34.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$72.8M→$97.7M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -198.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$60.1M→-$59.5M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed -142.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
$86.8M→-$37.2M3 prior comparisons
Cash & equivalents decreased 24.6%
Cash & equivalents changed -24.6% from the comparable as-filed period.
$1.0B→$763.1M3 prior comparisons
Working capital / assets moved 415 bp higher
Working capital / assets changed +415 basis points from the comparable as-filed period.
43.79%→47.94%2 prior comparisons
Free-cash-flow margin moved 791 bp lower
Free-cash-flow margin changed -791 basis points from the comparable as-filed period.
3.97%→-3.94%2 prior comparisons
Operating cash-flow margin moved 820 bp lower
Operating cash-flow margin changed -820 basis points from the comparable as-filed period.
5.73%→-2.47%2 prior comparisons
Revenue decreased 0.4%
Revenue changed -0.4% from the comparable as-filed period.
$1.5B→$1.5B2 prior comparisons
Current liabilities decreased 7.8%
Current liabilities changed -7.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$958.7M→$883.8M3 prior comparisons
Working capital increased 11.4%
Working capital changed +11.4% from the comparable as-filed period.
$1.6B→$1.8B3 prior comparisons
Capex / revenue moved 28 bp lower
Capex / revenue changed -28 basis points from the comparable as-filed period.
1.76%→1.48%2 prior comparisons
Gross profit increased 7.9%
Gross profit changed +7.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$554.5M→$598.2M2 prior comparisons
Trade receivables decreased 13.0%
Trade receivables changed -13.0% from the comparable as-filed period.
$52.2M→$45.4M3 prior comparisons
Current assets increased 4.2%
Current assets changed +4.2% from the comparable as-filed period.
$2.6B→$2.7B3 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed -131.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
1.19→-0.382 prior comparisons
Capital expenditure decreased 16.5%
Capital expenditure changed -16.5% from the comparable as-filed period.
$26.7M→$22.3M3 prior comparisons
Current ratio increased 13.1%
Current ratio changed +13.1% from the comparable as-filed period.
2.68→3.033 prior comparisons
Receivables / revenue moved 44 bp lower
Receivables / revenue changed -44 basis points from the comparable as-filed period.
3.45%→3.01%2 prior comparisons
Selling, general & administrative increased 2.2%
Selling, general & administrative changed +2.2% from the comparable as-filed period.
$434.2M→$443.6M2 prior comparisons
Total assets increased 1.8%
Total assets changed +1.8% from the comparable as-filed period.
$3.7B→$3.7B2 prior comparisons
Revenue increased 2.6%
Revenue changed +2.6% from the comparable as-filed period.
$1.5B→$1.6B3 prior comparisons
Gross profit increased 4.0%
Gross profit changed +4.0% from the comparable as-filed period.
$671.2M→$698.1M3 prior comparisons
Gross margin moved 61 bp higher
Gross margin changed +61 basis points from the comparable as-filed period.
43.90%→44.51%3 prior comparisons
Capital expenditure increased 2.1%
Capital expenditure changed +2.1% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$16.9M→$17.2M6 prior comparisons
Capex / revenue moved 1 bp lower
Capex / revenue changed -1 basis points from the comparable as-filed period.
1.10%→1.10%2 prior comparisons
Selling, general & administrative increased 5.3%
Selling, general & administrative changed +5.3% from the comparable as-filed period.
$421.7M→$444.0M3 prior comparisons
Operating cash flow increased 56.5%
Operating cash flow changed +56.5% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$232.6M→$364.0M6 prior comparisons
Net income increased 52.9%
Net income changed +52.9% from the comparable as-filed period.
$163.8M→$250.6M3 prior comparisons
Free-cash-flow proxy increased 60.7%
Free-cash-flow proxy changed +60.7% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
$215.8M→$346.8M6 prior comparisons
Cash & equivalents increased 28.6%
Cash & equivalents changed +28.6% from the comparable as-filed period.
$900.5M→$1.2B2 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.