Working capital increased 23.7%
Working capital changed +23.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$755.1M→$933.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MMSI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 21.6%
Current assets changed +21.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$985.5M→$1.2B4 prior comparisons
Inventory increased 19.7%
Inventory changed +19.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$326.6M→$391.0M4 prior comparisons
Operating margin moved 303 bp higher
Operating margin changed +303 basis points from the comparable as-filed period.
11.09%→14.12%2 prior comparisons
Total assets increased 11.2%
Total assets changed +11.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$2.6B→$2.9B4 prior comparisons
Operating income increased 37.9%
Operating income changed +37.9% from the comparable as-filed period.
$42.6M→$58.8M2 prior comparisons
Inventory / revenue moved 894 bp higher
Inventory / revenue changed +894 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
85.00%→93.94%2 prior comparisons
Cash & equivalents increased 28.3%
Cash & equivalents changed +28.3% from the comparable as-filed period.
$392.5M→$503.6M2 prior comparisons
Net debt decreased 31.3%
Net debt changed -31.3% from the comparable as-filed period.
$340.5M→$233.9M2 prior comparisons
Capital expenditure decreased 45.0%
Capital expenditure changed -45.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$22.4M→$12.3M2 prior comparisons
Current liabilities increased 15.0%
Current liabilities changed +15.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$230.5M→$265.1M4 prior comparisons
Operating cash flow decreased 12.9%
Operating cash flow changed -12.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$75.0M→$65.3M2 prior comparisons
Capex / revenue moved 288 bp lower
Capex / revenue changed -288 basis points from the comparable as-filed period.
5.84%→2.97%2 prior comparisons
Operating cash-flow margin moved 384 bp lower
Operating cash-flow margin changed -384 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
19.52%→15.68%2 prior comparisons
Working capital / assets moved 322 bp higher
Working capital / assets changed +322 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
28.70%→31.92%4 prior comparisons
Debt / revenue moved 1363 bp lower
Debt / revenue changed -1363 basis points from the comparable as-filed period.
190.79%→177.16%2 prior comparisons
Revenue increased 8.4%
Revenue changed +8.4% from the comparable as-filed period.
$384.2M→$416.2M2 prior comparisons
Gross margin moved 32 bp lower
Gross margin changed -32 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
48.52%→48.20%2 prior comparisons
Debt / assets moved 265 bp lower
Debt / assets changed -265 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
27.86%→25.21%4 prior comparisons
Cash / debt moved 1474 bp higher
Cash / debt changed +1474 basis points from the comparable as-filed period.
53.55%→68.29%2 prior comparisons
Free-cash-flow proxy increased 0.7%
Free-cash-flow proxy changed +0.7% from the comparable as-filed period.
$52.5M→$52.9M2 prior comparisons
Receivables / revenue moved 144 bp lower
Receivables / revenue changed -144 basis points from the comparable as-filed period.
54.74%→53.30%2 prior comparisons
SBC / revenue moved 27 bp lower
SBC / revenue changed -27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.54%→3.27%2 prior comparisons
Cost of revenue increased 9.0%
Cost of revenue changed +9.0% from the comparable as-filed period.
$197.7M→$215.6M2 prior comparisons
Shares outstanding increased 1.1%
Shares outstanding changed +1.1% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
59,290,248→59,915,0448 prior comparisons
Gross profit increased 7.6%
Gross profit changed +7.6% from the comparable as-filed period.
$186.4M→$200.6M2 prior comparisons
Free-cash-flow margin moved 96 bp lower
Free-cash-flow margin changed -96 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.68%→12.72%2 prior comparisons
Trade receivables increased 5.5%
Trade receivables changed +5.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$210.3M→$221.9M4 prior comparisons
Current ratio increased 5.8%
Current ratio changed +5.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
4.28→4.524 prior comparisons
Reported total debt increased 0.6%
Reported total debt changed +0.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$732.9M→$737.4M4 prior comparisons
Noncurrent long-term debt increased 0.6%
Noncurrent long-term debt changed +0.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$732.9M→$737.4M4 prior comparisons
Gross debt increased 0.6%
Gross debt changed +0.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$732.9M→$737.4M4 prior comparisons
Selling, general & administrative decreased 0.2%
Selling, general & administrative changed -0.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$119.8M→$119.5M2 prior comparisons
Stock-based compensation increased 0.1%
Stock-based compensation changed +0.1% from the comparable as-filed period.
$13.6M→$13.6M2 prior comparisons
Current assets increased 20.5%
Current assets changed +20.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$923.1M→$1.1B4 prior comparisons
Inventory increased 15.7%
Inventory changed +15.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$323.3M→$374.1M4 prior comparisons
Current liabilities increased 17.4%
Current liabilities changed +17.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$225.6M→$264.9M4 prior comparisons
Free-cash-flow proxy decreased 25.3%
Free-cash-flow proxy changed -25.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$69.6M→$51.9M3 prior comparisons
Gross margin moved 313 bp higher
Gross margin changed +313 basis points from the comparable as-filed period.
48.24%→51.37%2 prior comparisons
Operating income increased 28.8%
Operating income changed +28.8% from the comparable as-filed period.
$46.9M→$60.4M2 prior comparisons
Operating margin moved 216 bp higher
Operating margin changed +216 basis points from the comparable as-filed period.
12.26%→14.42%2 prior comparisons
Trade receivables increased 9.8%
Trade receivables changed +9.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$204.2M→$224.2M4 prior comparisons
Cash & equivalents increased 31.3%
Cash & equivalents changed +31.3% from the comparable as-filed period.
$341.8M→$448.7M2 prior comparisons
Operating cash flow decreased 16.8%
Operating cash flow changed -16.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$83.3M→$69.3M3 prior comparisons
Inventory / revenue moved 479 bp higher
Inventory / revenue changed +479 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
84.53%→89.32%2 prior comparisons
Total assets increased 10.7%
Total assets changed +10.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.6B→$2.9B4 prior comparisons
Net debt decreased 26.3%
Net debt changed -26.3% from the comparable as-filed period.
$390.0M→$287.6M2 prior comparisons
Working capital increased 21.5%
Working capital changed +21.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$697.5M→$847.3M4 prior comparisons
Free-cash-flow margin moved 578 bp lower
Free-cash-flow margin changed -578 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.19%→12.40%2 prior comparisons
Operating cash-flow margin moved 524 bp lower
Operating cash-flow margin changed -524 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
21.78%→16.54%2 prior comparisons
Revenue increased 9.5%
Revenue changed +9.5% from the comparable as-filed period.
$382.5M→$418.8M2 prior comparisons
Debt / revenue moved 1555 bp lower
Debt / revenue changed -1555 basis points from the comparable as-filed period.
191.34%→175.78%2 prior comparisons
Cash / debt moved 1423 bp higher
Cash / debt changed +1423 basis points from the comparable as-filed period.
46.71%→60.94%2 prior comparisons
Working capital / assets moved 262 bp higher
Working capital / assets changed +262 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
26.97%→29.59%4 prior comparisons
Debt / assets moved 259 bp lower
Debt / assets changed -259 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
28.30%→25.71%4 prior comparisons
Gross profit increased 16.6%
Gross profit changed +16.6% from the comparable as-filed period.
$184.5M→$215.2M2 prior comparisons
Capital expenditure increased 26.0%
Capital expenditure changed +26.0% from the comparable as-filed period.
$13.8M→$17.3M3 prior comparisons
Selling, general & administrative increased 14.3%
Selling, general & administrative changed +14.3% from the comparable as-filed period.
$113.1M→$129.2M2 prior comparisons
Stock-based compensation increased 18.8%
Stock-based compensation changed +18.8% from the comparable as-filed period.
$10.9M→$12.9M2 prior comparisons
Capex / revenue moved 54 bp higher
Capex / revenue changed +54 basis points from the comparable as-filed period.
3.60%→4.14%2 prior comparisons
Shares outstanding increased 0.8%
Shares outstanding changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
59,219,117→59,710,4208 prior comparisons
SBC / revenue moved 24 bp higher
SBC / revenue changed +24 basis points from the comparable as-filed period.
2.84%→3.08%2 prior comparisons
Reported total debt increased 0.6%
Reported total debt changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$731.8M→$736.3M4 prior comparisons
Noncurrent long-term debt increased 0.6%
Noncurrent long-term debt changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$731.8M→$736.3M4 prior comparisons
Gross debt increased 0.6%
Gross debt changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$731.8M→$736.3M4 prior comparisons
Receivables / revenue moved 16 bp higher
Receivables / revenue changed +16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
53.38%→53.54%2 prior comparisons
Current ratio increased 2.6%
Current ratio changed +2.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
4.09→4.24 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.