Cash & equivalents increased 248.9%
Cash & equivalents changed +248.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$94.9M→$331.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MKC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 41.7%
Current liabilities changed +41.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.1B→$4.4B4 prior comparisons
Short-term borrowings increased 170.1%
Short-term borrowings changed +170.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$496.1M→$1.3B4 prior comparisons
Current assets increased 30.6%
Current assets changed +30.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.2B→$2.9B4 prior comparisons
Working capital decreased 69.1%
Working capital changed -69.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$896.0M→-$1.5B4 prior comparisons
Trade receivables increased 24.3%
Trade receivables changed +24.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$668.7M→$831.5M4 prior comparisons
Cash / debt moved 655 bp higher
Cash / debt changed +655 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.46%→9.00%4 prior comparisons
Net income decreased 56.7%
Net income changed -56.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$225.5M→$97.6M2 prior comparisons
Operating margin moved 602 bp lower
Operating margin changed -602 basis points from the comparable as-filed period.
16.74%→10.72%2 prior comparisons
Operating income decreased 24.8%
Operating income changed -24.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$288.7M→$217.0M2 prior comparisons
Free-cash-flow proxy decreased 45.6%
Free-cash-flow proxy changed -45.6% from the comparable as-filed period.
$206.1M→$112.1M2 prior comparisons
Operating cash flow decreased 35.0%
Operating cash flow changed -35.0% from the comparable as-filed period.
$258.8M→$168.1M2 prior comparisons
Revenue increased 17.4%
Revenue changed +17.4% from the comparable as-filed period.
$1.7B→$2.0B2 prior comparisons
Total assets increased 25.7%
Total assets changed +25.7% from the comparable as-filed period.
$13.2B→$16.7B3 prior comparisons
Net debt decreased 11.2%
Net debt changed -11.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.8B→$3.3B4 prior comparisons
Gross margin moved 186 bp higher
Gross margin changed +186 basis points from the comparable as-filed period.
37.40%→39.26%2 prior comparisons
Gross profit increased 23.2%
Gross profit changed +23.2% from the comparable as-filed period.
$645.1M→$794.9M2 prior comparisons
Debt / revenue moved 4226 bp lower
Debt / revenue changed -4226 basis points from the comparable as-filed period.
223.91%→181.65%2 prior comparisons
Debt / assets moved 707 bp lower
Debt / assets changed -707 basis points from the comparable as-filed period.
29.16%→22.09%3 prior comparisons
Stock-based compensation decreased 32.5%
Stock-based compensation changed -32.5% from the comparable as-filed period.
$7.7M→$5.2M2 prior comparisons
Operating cash flow / net income increased 50.1%
Operating cash flow / net income changed +50.1% from the comparable as-filed period.
1.15→1.722 prior comparisons
Free-cash-flow margin moved 641 bp lower
Free-cash-flow margin changed -641 basis points from the comparable as-filed period.
11.95%→5.54%2 prior comparisons
Operating cash-flow margin moved 670 bp lower
Operating cash-flow margin changed -670 basis points from the comparable as-filed period.
15.00%→8.30%2 prior comparisons
Selling, general & administrative increased 23.8%
Selling, general & administrative changed +23.8% from the comparable as-filed period.
$352.5M→$436.4M2 prior comparisons
Receivables / revenue moved 230 bp higher
Receivables / revenue changed +230 basis points from the comparable as-filed period.
38.77%→41.07%2 prior comparisons
Cost of revenue increased 13.9%
Cost of revenue changed +13.9% from the comparable as-filed period.
$1.1B→$1.2B2 prior comparisons
Working capital / assets moved 234 bp lower
Working capital / assets changed -234 basis points from the comparable as-filed period.
-6.76%→-9.10%3 prior comparisons
Gross debt decreased 4.8%
Gross debt changed -4.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.9B→$3.7B4 prior comparisons
Reported total debt decreased 4.8%
Reported total debt changed -4.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.9B→$3.7B4 prior comparisons
Capex / revenue moved 29 bp lower
Capex / revenue changed -29 basis points from the comparable as-filed period.
3.06%→2.77%2 prior comparisons
SBC / revenue moved 19 bp lower
SBC / revenue changed -19 basis points from the comparable as-filed period.
0.45%→0.26%2 prior comparisons
Noncurrent long-term debt decreased 6.4%
Noncurrent long-term debt changed -6.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.1B→$2.9B4 prior comparisons
Current ratio decreased 7.8%
Current ratio changed -7.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.71→0.664 prior comparisons
Capital expenditure increased 6.3%
Capital expenditure changed +6.3% from the comparable as-filed period.
$52.7M→$56.0M2 prior comparisons
Current long-term debt increased 1.9%
Current long-term debt changed +1.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$757.3M→$771.9M4 prior comparisons
Cash & equivalents increased 166.9%
Cash & equivalents changed +166.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$124.1M→$331.2M4 prior comparisons
Cash / debt moved 596 bp higher
Cash / debt changed +596 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
3.22%→9.18%4 prior comparisons
Net debt decreased 12.2%
Net debt changed -12.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.7B→$3.3B4 prior comparisons
Current liabilities increased 12.1%
Current liabilities changed +12.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.2B→$3.6B4 prior comparisons
Current long-term debt decreased 98.7%
Current long-term debt changed -98.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$756.7M→$9.5M4 prior comparisons
Short-term borrowings increased 121.5%
Short-term borrowings changed +121.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$598.9M→$1.3B4 prior comparisons
Operating cash flow increased 727.5%
Operating cash flow changed +727.5% from the comparable as-filed period.
$45.9M→$379.8M3 prior comparisons
Current assets increased 28.7%
Current assets changed +28.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.2B→$2.8B4 prior comparisons
Gross margin moved 265 bp higher
Gross margin changed +265 basis points from the comparable as-filed period.
37.53%→40.18%2 prior comparisons
Trade receivables increased 21.4%
Trade receivables changed +21.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$584.5M→$709.4M4 prior comparisons
Revenue increased 16.7%
Revenue changed +16.7% from the comparable as-filed period.
$1.7B→$1.9B2 prior comparisons
Noncurrent long-term debt increased 16.1%
Noncurrent long-term debt changed +16.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.1B→$3.6B4 prior comparisons
Total assets increased 24.9%
Total assets changed +24.9% from the comparable as-filed period.
$13.2B→$16.5B3 prior comparisons
Operating income increased 12.4%
Operating income changed +12.4% from the comparable as-filed period.
$245.8M→$276.4M2 prior comparisons
Gross profit increased 25.0%
Gross profit changed +25.0% from the comparable as-filed period.
$622.8M→$778.2M2 prior comparisons
Net income decreased 14.2%
Net income changed -14.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$175.0M→$150.1M2 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +14145.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$2.4M→$337.1M3 prior comparisons
Working capital increased 23.2%
Working capital changed +23.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$1.0B→-$783.0M4 prior comparisons
Debt / assets moved 734 bp lower
Debt / assets changed -734 basis points from the comparable as-filed period.
29.23%→21.89%3 prior comparisons
Debt / revenue moved 4611 bp lower
Debt / revenue changed -4611 basis points from the comparable as-filed period.
232.36%→186.25%2 prior comparisons
Operating cash flow / net income increased 864.7%
Operating cash flow / net income changed +864.7% from the comparable as-filed period.
0.26→2.532 prior comparisons
Free-cash-flow margin moved 1755 bp higher
Free-cash-flow margin changed +1755 basis points from the comparable as-filed period.
-0.14%→17.41%2 prior comparisons
Operating cash-flow margin moved 1685 bp higher
Operating cash-flow margin changed +1685 basis points from the comparable as-filed period.
2.77%→19.61%2 prior comparisons
Working capital / assets moved 298 bp higher
Working capital / assets changed +298 basis points from the comparable as-filed period.
-7.73%→-4.75%3 prior comparisons
Operating margin moved 54 bp lower
Operating margin changed -54 basis points from the comparable as-filed period.
14.81%→14.27%2 prior comparisons
Selling, general & administrative increased 21.3%
Selling, general & administrative changed +21.3% from the comparable as-filed period.
$364.2M→$441.8M2 prior comparisons
Gross debt decreased 6.5%
Gross debt changed -6.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.9B→$3.6B4 prior comparisons
Reported total debt decreased 6.5%
Reported total debt changed -6.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.9B→$3.6B4 prior comparisons
Cost of revenue increased 11.7%
Cost of revenue changed +11.7% from the comparable as-filed period.
$1.0B→$1.2B2 prior comparisons
Capex / revenue moved 71 bp lower
Capex / revenue changed -71 basis points from the comparable as-filed period.
2.91%→2.20%2 prior comparisons
Capital expenditure decreased 11.6%
Capital expenditure changed -11.6% from the comparable as-filed period.
$48.3M→$42.7M3 prior comparisons
Current ratio increased 14.8%
Current ratio changed +14.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
0.68→0.784 prior comparisons
Receivables / revenue moved 141 bp higher
Receivables / revenue changed +141 basis points from the comparable as-filed period.
35.22%→36.63%2 prior comparisons
Stock-based compensation decreased 10.4%
Stock-based compensation changed -10.4% from the comparable as-filed period.
$9.6M→$8.6M2 prior comparisons
SBC / revenue moved 13 bp lower
SBC / revenue changed -13 basis points from the comparable as-filed period.
0.58%→0.44%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.