Free-cash-flow proxy increased 216.3%
Free-cash-flow proxy changed +216.3% from the comparable as-filed period.
$196.0M→$620.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KVUE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 138.1%
Operating cash flow changed +138.1% from the comparable as-filed period.
$294.0M→$700.0M2 prior comparisons
Shares outstanding increased 0.3%
Shares outstanding changed +0.3% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
1,915,802,170→1,921,768,4466 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$750.0M→$02 prior comparisons
Operating margin moved 146 bp higher
Operating margin changed +146 basis points from the comparable as-filed period.
16.71%→18.17%2 prior comparisons
Operating cash flow / net income increased 120.4%
Operating cash flow / net income changed +120.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.74→1.632 prior comparisons
Operating income increased 12.2%
Operating income changed +12.2% from the comparable as-filed period.
$629.0M→$706.0M2 prior comparisons
Working capital decreased 123.4%
Working capital changed -123.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-$124.0M→-$277.0M4 prior comparisons
Free-cash-flow margin moved 1075 bp higher
Free-cash-flow margin changed +1075 basis points from the comparable as-filed period.
5.21%→15.95%2 prior comparisons
Operating cash-flow margin moved 1020 bp higher
Operating cash-flow margin changed +1020 basis points from the comparable as-filed period.
7.81%→18.01%2 prior comparisons
Gross margin moved 41 bp higher
Gross margin changed +41 basis points from the comparable as-filed period.
59.14%→59.55%2 prior comparisons
Revenue increased 3.2%
Revenue changed +3.2% from the comparable as-filed period.
$3.8B→$3.9B2 prior comparisons
Net income increased 8.0%
Net income changed +8.0% from the comparable as-filed period.
$398.0M→$430.0M2 prior comparisons
Inventory / revenue moved 96 bp lower
Inventory / revenue changed -96 basis points from the comparable as-filed period.
47.66%→46.71%2 prior comparisons
Cash & equivalents decreased 8.8%
Cash & equivalents changed -8.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$1.0B4 prior comparisons
Capital expenditure decreased 18.4%
Capital expenditure changed -18.4% from the comparable as-filed period.
$98.0M→$80.0M2 prior comparisons
Capex / revenue moved 54 bp lower
Capex / revenue changed -54 basis points from the comparable as-filed period.
2.60%→2.06%2 prior comparisons
Total assets decreased 2.1%
Total assets changed -2.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$27.2B→$26.7B4 prior comparisons
Stock-based compensation increased 16.0%
Stock-based compensation changed +16.0% from the comparable as-filed period.
$25.0M→$29.0M2 prior comparisons
Current assets decreased 1.5%
Current assets changed -1.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$6.0B→$5.9B4 prior comparisons
Trade receivables increased 3.6%
Trade receivables changed +3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.4B→$2.5B4 prior comparisons
Cost of revenue increased 2.2%
Cost of revenue changed +2.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5B→$1.6B2 prior comparisons
SBC / revenue moved 8 bp higher
SBC / revenue changed +8 basis points from the comparable as-filed period.
0.66%→0.75%2 prior comparisons
Gross profit increased 4.0%
Gross profit changed +4.0% from the comparable as-filed period.
$2.2B→$2.3B2 prior comparisons
Receivables / revenue moved 25 bp higher
Receivables / revenue changed +25 basis points from the comparable as-filed period.
64.19%→64.44%2 prior comparisons
Selling, general & administrative increased 3.8%
Selling, general & administrative changed +3.8% from the comparable as-filed period.
$1.5B→$1.6B2 prior comparisons
Research & development increased 2.1%
Research & development changed +2.1% from the comparable as-filed period.
$94.0M→$96.0M2 prior comparisons
Working capital / assets moved 58 bp lower
Working capital / assets changed -58 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-0.46%→-1.04%4 prior comparisons
Current liabilities increased 1.0%
Current liabilities changed +1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.2B→$6.2B4 prior comparisons
R&D / revenue moved 3 bp lower
R&D / revenue changed -3 basis points from the comparable as-filed period.
2.50%→2.47%2 prior comparisons
Current ratio decreased 2.5%
Current ratio changed -2.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.98→0.964 prior comparisons
Inventory increased 1.2%
Inventory changed +1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.8B→$1.8B4 prior comparisons
Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% from the comparable as-filed period.
$749.0M→$02 prior comparisons
Free-cash-flow proxy increased 17.1%
Free-cash-flow proxy changed +17.1% from the comparable as-filed period.
$533.0M→$624.0M3 prior comparisons
Gross margin moved 72 bp lower
Gross margin changed -72 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
58.90%→58.18%2 prior comparisons
Inventory / revenue moved 272 bp lower
Inventory / revenue changed -272 basis points from the comparable as-filed period.
46.26%→43.54%2 prior comparisons
Operating cash flow increased 10.8%
Operating cash flow changed +10.8% from the comparable as-filed period.
$621.0M→$688.0M3 prior comparisons
Capital expenditure decreased 27.3%
Capital expenditure changed -27.3% from the comparable as-filed period.
$88.0M→$64.0M3 prior comparisons
Operating margin moved 35 bp lower
Operating margin changed -35 basis points from the comparable as-filed period.
18.03%→17.67%2 prior comparisons
Receivables / revenue moved 189 bp higher
Receivables / revenue changed +189 basis points from the comparable as-filed period.
60.72%→62.60%2 prior comparisons
Revenue increased 3.0%
Revenue changed +3.0% from the comparable as-filed period.
$3.8B→$4.0B2 prior comparisons
Total assets decreased 1.5%
Total assets changed -1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$27.1B→$26.7B4 prior comparisons
Net income increased 8.6%
Net income changed +8.6% from the comparable as-filed period.
$420.0M→$456.0M2 prior comparisons
Free-cash-flow margin moved 189 bp higher
Free-cash-flow margin changed +189 basis points from the comparable as-filed period.
13.88%→15.78%2 prior comparisons
Operating income increased 1.0%
Operating income changed +1.0% from the comparable as-filed period.
$692.0M→$699.0M2 prior comparisons
Capex / revenue moved 67 bp lower
Capex / revenue changed -67 basis points from the comparable as-filed period.
2.29%→1.62%2 prior comparisons
Shares outstanding increased 0.1%
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
1,919,069,920→1,920,773,4676 prior comparisons
Cost of revenue increased 4.8%
Cost of revenue changed +4.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$1.7B2 prior comparisons
Trade receivables increased 6.2%
Trade receivables changed +6.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.3B→$2.5B4 prior comparisons
Working capital changed across a sign change
Working capital changed +123.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$134.0M→$32.0M4 prior comparisons
Cash & equivalents increased 3.7%
Cash & equivalents changed +3.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.1B→$1.1B4 prior comparisons
Stock-based compensation decreased 13.5%
Stock-based compensation changed -13.5% from the comparable as-filed period.
$37.0M→$32.0M2 prior comparisons
Operating cash-flow margin moved 122 bp higher
Operating cash-flow margin changed +122 basis points from the comparable as-filed period.
16.18%→17.40%2 prior comparisons
SBC / revenue moved 15 bp lower
SBC / revenue changed -15 basis points from the comparable as-filed period.
0.96%→0.81%2 prior comparisons
Current assets increased 0.8%
Current assets changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$5.9B→$5.9B4 prior comparisons
Operating cash flow / net income increased 2.0%
Operating cash flow / net income changed +2.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.48→1.512 prior comparisons
Inventory decreased 3.0%
Inventory changed -3.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.8B→$1.7B4 prior comparisons
Research & development increased 3.3%
Research & development changed +3.3% from the comparable as-filed period.
$91.0M→$94.0M2 prior comparisons
Current liabilities decreased 2.0%
Current liabilities changed -2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$6.0B→$5.9B4 prior comparisons
Working capital / assets moved 61 bp higher
Working capital / assets changed +61 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
-0.49%→0.12%4 prior comparisons
Gross profit increased 1.8%
Gross profit changed +1.8% from the comparable as-filed period.
$2.3B→$2.3B2 prior comparisons
Current ratio increased 2.8%
Current ratio changed +2.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.98→1.014 prior comparisons
Selling, general & administrative increased 2.2%
Selling, general & administrative changed +2.2% from the comparable as-filed period.
$1.5B→$1.5B2 prior comparisons
R&D / revenue moved 1 bp higher
R&D / revenue changed +1 basis points from the comparable as-filed period.
2.37%→2.38%2 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.