Shares outstanding increased 4.1%
Shares outstanding changed +4.1% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
52,390,986→54,558,8518 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KFY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 16.9%
Cash & equivalents changed +16.9% from the comparable as-filed period.
$684.9M→$800.9M3 prior comparisons
Operating income increased 11.9%
Operating income changed +11.9% from the comparable as-filed period.
$83.4M→$93.4M2 prior comparisons
Operating margin moved 55 bp higher
Operating margin changed +55 basis points from the comparable as-filed period.
11.66%→12.21%2 prior comparisons
Working capital increased 16.1%
Working capital changed +16.1% from the comparable as-filed period.
$816.5M→$947.8M3 prior comparisons
Operating cash flow decreased 4.3%
Operating cash flow changed -4.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$237.4M→-$247.6M2 prior comparisons
Receivables / revenue moved 344 bp lower
Receivables / revenue changed -344 basis points from the comparable as-filed period.
83.90%→80.47%2 prior comparisons
Revenue increased 6.9%
Revenue changed +6.9% from the comparable as-filed period.
$715.5M→$764.6M2 prior comparisons
Working capital / assets moved 234 bp higher
Working capital / assets changed +234 basis points from the comparable as-filed period.
22.49%→24.83%3 prior comparisons
Capex / revenue moved 81 bp lower
Capex / revenue changed -81 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.16%→2.34%2 prior comparisons
Capital expenditure decreased 20.7%
Capital expenditure changed -20.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$22.6M→$17.9M2 prior comparisons
Current assets increased 9.9%
Current assets changed +9.9% from the comparable as-filed period.
$1.5B→$1.6B3 prior comparisons
Free-cash-flow proxy decreased 2.1%
Free-cash-flow proxy changed -2.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-$260.0M→-$265.6M2 prior comparisons
Total assets increased 5.1%
Total assets changed +5.1% from the comparable as-filed period.
$3.6B→$3.8B3 prior comparisons
Free-cash-flow margin moved 160 bp higher
Free-cash-flow margin changed +160 basis points from the comparable as-filed period.
-36.33%→-34.73%2 prior comparisons
Operating cash-flow margin moved 79 bp higher
Operating cash-flow margin changed +79 basis points from the comparable as-filed period.
-33.17%→-32.39%2 prior comparisons
Current liabilities increased 2.5%
Current liabilities changed +2.5% from the comparable as-filed period.
$674.4M→$691.2M3 prior comparisons
Trade receivables increased 2.5%
Trade receivables changed +2.5% from the comparable as-filed period.
$600.4M→$615.3M3 prior comparisons
Current ratio increased 7.3%
Current ratio changed +7.3% from the comparable as-filed period.
2.21→2.373 prior comparisons
Stock-based compensation increased 13.1%
Stock-based compensation changed +13.1% from the comparable as-filed period.
$11.0M→$12.4M2 prior comparisons
SBC / revenue moved 9 bp higher
SBC / revenue changed +9 basis points from the comparable as-filed period.
1.54%→1.63%2 prior comparisons
Noncurrent long-term debt increased 0.2%
Noncurrent long-term debt changed +0.2% from the comparable as-filed period.
$397.9M→$398.8M3 prior comparisons
Cash & equivalents increased 20.4%
Cash & equivalents changed +20.4% from the comparable as-filed period.
$779.3M→$938.4M2 prior comparisons
Working capital increased 21.5%
Working capital changed +21.5% from the comparable as-filed period.
$739.6M→$898.9M2 prior comparisons
Operating income increased 16.3%
Operating income changed +16.3% from the comparable as-filed period.
$78.2M→$91.0M0 prior comparisons
Operating margin moved 99 bp higher
Operating margin changed +99 basis points from the comparable as-filed period.
11.56%→12.55%0 prior comparisons
Current assets increased 14.8%
Current assets changed +14.8% from the comparable as-filed period.
$1.6B→$1.8B2 prior comparisons
Working capital / assets moved 250 bp higher
Working capital / assets changed +250 basis points from the comparable as-filed period.
20.26%→22.76%2 prior comparisons
Operating cash flow increased 9.2%
Operating cash flow changed +9.2% from the comparable as-filed period.
$213.7M→$233.5M0 prior comparisons
Free-cash-flow proxy increased 7.8%
Free-cash-flow proxy changed +7.8% from the comparable as-filed period.
$196.4M→$211.7M0 prior comparisons
Revenue increased 7.2%
Revenue changed +7.2% from the comparable as-filed period.
$676.5M→$725.0M0 prior comparisons
Total assets increased 8.2%
Total assets changed +8.2% from the comparable as-filed period.
$3.6B→$3.9B2 prior comparisons
Capital expenditure increased 25.0%
Capital expenditure changed +25.0% from the comparable as-filed period.
$17.4M→$21.7M0 prior comparisons
Trade receivables increased 8.9%
Trade receivables changed +8.9% from the comparable as-filed period.
$575.7M→$626.8M2 prior comparisons
Current liabilities increased 8.8%
Current liabilities changed +8.8% from the comparable as-filed period.
$817.8M→$889.6M2 prior comparisons
Shares outstanding increased 0.5%
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
51,645,879→51,887,0877 prior comparisons
Capex / revenue moved 43 bp higher
Capex / revenue changed +43 basis points from the comparable as-filed period.
2.57%→3.00%0 prior comparisons
Receivables / revenue moved 136 bp higher
Receivables / revenue changed +136 basis points from the comparable as-filed period.
85.10%→86.45%0 prior comparisons
Current ratio increased 5.6%
Current ratio changed +5.6% from the comparable as-filed period.
1.9→2.012 prior comparisons
SBC / revenue moved 1 bp higher
SBC / revenue changed +1 basis points from the comparable as-filed period.
1.67%→1.68%0 prior comparisons
Stock-based compensation increased 7.5%
Stock-based compensation changed +7.5% from the comparable as-filed period.
$11.3M→$12.2M0 prior comparisons
Noncurrent long-term debt increased 0.2%
Noncurrent long-term debt changed +0.2% from the comparable as-filed period.
$397.5M→$398.4M2 prior comparisons
Operating cash-flow margin moved 61 bp higher
Operating cash-flow margin changed +61 basis points from the comparable as-filed period.
31.59%→32.20%0 prior comparisons
Free-cash-flow margin moved 18 bp higher
Free-cash-flow margin changed +18 basis points from the comparable as-filed period.
29.02%→29.20%0 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.