Operating cash flow increased 140.4%
Operating cash flow changed +140.4% from the comparable as-filed period.
$158.8M→$381.8M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PII financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income increased 259.8%
Operating income changed +259.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$20.4M→$73.4M2 prior comparisons
Free-cash-flow proxy increased 170.2%
Free-cash-flow proxy changed +170.2% from the comparable as-filed period.
$116.7M→$315.3M2 prior comparisons
Operating margin moved 249 bp higher
Operating margin changed +249 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.11%→3.59%2 prior comparisons
Working capital increased 162.8%
Working capital changed +162.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$55.7M→$146.4M4 prior comparisons
Current long-term debt decreased 91.9%
Current long-term debt changed -91.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$434.8M→$35.2M4 prior comparisons
Capital expenditure increased 58.0%
Capital expenditure changed +58.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$42.1M→$66.5M2 prior comparisons
Inventory / revenue moved 1653 bp lower
Inventory / revenue changed -1653 basis points from the comparable as-filed period.
92.16%→75.63%2 prior comparisons
Net debt increased 33.9%
Net debt changed +33.9% from the comparable as-filed period.
$964.3M→$1.3B2 prior comparisons
Revenue increased 10.9%
Revenue changed +10.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.8B→$2.0B2 prior comparisons
Inventory decreased 9.0%
Inventory changed -9.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.7B→$1.5B4 prior comparisons
Gross debt increased 22.6%
Gross debt changed +22.6% from the comparable as-filed period.
$1.3B→$1.6B3 prior comparisons
Reported total debt increased 22.6%
Reported total debt changed +22.6% from the comparable as-filed period.
$1.3B→$1.6B3 prior comparisons
Cash / debt moved 687 bp lower
Cash / debt changed -687 basis points from the comparable as-filed period.
25.81%→18.94%2 prior comparisons
Total assets decreased 4.8%
Total assets changed -4.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.3B→$5.1B4 prior comparisons
Gross margin moved 52 bp higher
Gross margin changed +52 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
20.65%→21.17%2 prior comparisons
Current assets decreased 6.3%
Current assets changed -6.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$2.6B→$2.4B4 prior comparisons
Debt / assets moved 704 bp higher
Debt / assets changed +704 basis points from the comparable as-filed period.
24.50%→31.54%3 prior comparisons
Free-cash-flow margin moved 910 bp higher
Free-cash-flow margin changed +910 basis points from the comparable as-filed period.
6.34%→15.44%2 prior comparisons
Net income changed across a sign change
Net income changed +343.0% 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.
-$15.8M→$38.4M2 prior comparisons
Operating cash-flow margin moved 1007 bp higher
Operating cash-flow margin changed +1007 basis points from the comparable as-filed period.
8.62%→18.69%2 prior comparisons
Trade receivables increased 20.2%
Trade receivables changed +20.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$230.3M→$276.8M4 prior comparisons
Capex / revenue moved 97 bp higher
Capex / revenue changed +97 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.29%→3.26%2 prior comparisons
Debt / revenue moved 742 bp higher
Debt / revenue changed +742 basis points from the comparable as-filed period.
70.58%→78.00%2 prior comparisons
Stock-based compensation decreased 46.6%
Stock-based compensation changed -46.6% from the comparable as-filed period.
$14.6M→$7.8M2 prior comparisons
Current liabilities decreased 10.0%
Current liabilities changed -10.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$2.5B→$2.3B4 prior comparisons
Gross profit increased 13.7%
Gross profit changed +13.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$380.3M→$432.4M2 prior comparisons
Cash & equivalents decreased 10.1%
Cash & equivalents changed -10.1% from the comparable as-filed period.
$335.5M→$301.7M2 prior comparisons
SBC / revenue moved 41 bp lower
SBC / revenue changed -41 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.79%→0.38%2 prior comparisons
Working capital / assets moved 185 bp higher
Working capital / assets changed +185 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.05%→2.90%4 prior comparisons
Cost of revenue increased 10.2%
Cost of revenue changed +10.2% from the comparable as-filed period.
$1.5B→$1.6B2 prior comparisons
Shares outstanding increased 1.2%
Shares outstanding changed +1.2% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
56,248,333→56,925,9678 prior comparisons
R&D / revenue moved 72 bp lower
R&D / revenue changed -72 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
5.04%→4.32%2 prior comparisons
Receivables / revenue moved 105 bp higher
Receivables / revenue changed +105 basis points from the comparable as-filed period.
12.51%→13.55%2 prior comparisons
Research & development decreased 5.0%
Research & development changed -5.0% from the comparable as-filed period.
$92.8M→$88.2M2 prior comparisons
Current ratio increased 4.1%
Current ratio changed +4.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.02→1.064 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.