Operating margin moved 367 bp higher
Operating margin changed +367 basis points from the comparable as-filed period.
5.73%→9.40%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TTC financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy decreased 23.0%
Free-cash-flow proxy changed -23.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$207.2M→$159.6M2 prior comparisons
Operating income increased 77.8%
Operating income changed +77.8% from the comparable as-filed period.
$64.8M→$115.2M2 prior comparisons
Operating cash flow decreased 19.1%
Operating cash flow changed -19.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$225.8M→$182.7M2 prior comparisons
Inventory / revenue moved 1958 bp lower
Inventory / revenue changed -1958 basis points from the comparable as-filed period.
91.59%→72.01%2 prior comparisons
Net income increased 43.9%
Net income changed +43.9% from the comparable as-filed period.
$53.5M→$77.0M2 prior comparisons
Working capital decreased 27.8%
Working capital changed -27.8% from the comparable as-filed period.
$838.2M→$605.5M3 prior comparisons
Operating cash-flow margin moved 505 bp lower
Operating cash-flow margin changed -505 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
19.96%→14.90%2 prior comparisons
Operating cash flow / net income decreased 43.8%
Operating cash flow / net income changed -43.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
4.22→2.372 prior comparisons
Free-cash-flow margin moved 530 bp lower
Free-cash-flow margin changed -530 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.32%→13.02%2 prior comparisons
Gross margin moved 36 bp higher
Gross margin changed +36 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
33.75%→34.11%2 prior comparisons
Inventory decreased 14.8%
Inventory changed -14.8% from the comparable as-filed period.
$1.0B→$882.7M3 prior comparisons
Capital expenditure increased 24.2%
Capital expenditure changed +24.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$18.6M→$23.1M2 prior comparisons
Debt / revenue moved 1276 bp lower
Debt / revenue changed -1276 basis points from the comparable as-filed period.
91.24%→78.48%2 prior comparisons
Working capital / assets moved 669 bp lower
Working capital / assets changed -669 basis points from the comparable as-filed period.
23.81%→17.12%2 prior comparisons
Revenue increased 8.4%
Revenue changed +8.4% from the comparable as-filed period.
$1.1B→$1.2B2 prior comparisons
Current assets decreased 7.6%
Current assets changed -7.6% from the comparable as-filed period.
$1.8B→$1.7B3 prior comparisons
Capex / revenue moved 24 bp higher
Capex / revenue changed +24 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.64%→1.88%2 prior comparisons
Gross profit increased 9.5%
Gross profit changed +9.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$381.8M→$418.1M2 prior comparisons
Debt / assets moved 212 bp lower
Debt / assets changed -212 basis points from the comparable as-filed period.
29.33%→27.21%2 prior comparisons
Shares outstanding decreased 3.3%
Shares outstanding changed -3.3% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
97,862,143→94,663,3788 prior comparisons
Gross debt decreased 6.8%
Gross debt changed -6.8% from the comparable as-filed period.
$1.0B→$962.0M3 prior comparisons
Reported total debt decreased 6.8%
Reported total debt changed -6.8% from the comparable as-filed period.
$1.0B→$962.0M3 prior comparisons
Current liabilities increased 10.1%
Current liabilities changed +10.1% from the comparable as-filed period.
$955.9M→$1.1B3 prior comparisons
Current ratio decreased 16.1%
Current ratio changed -16.1% from the comparable as-filed period.
1.88→1.583 prior comparisons
Selling, general & administrative increased 10.1%
Selling, general & administrative changed +10.1% from the comparable as-filed period.
$235.9M→$259.8M2 prior comparisons
Total assets increased 0.5%
Total assets changed +0.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$3.5B→$3.5B2 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.49%→0.47%2 prior comparisons
Noncurrent long-term debt decreased 5.0%
Noncurrent long-term debt changed -5.0% from the comparable as-filed period.
$1.0B→$962.0M3 prior comparisons
Stock-based compensation increased 3.6%
Stock-based compensation changed +3.6% from the comparable as-filed period.
$5.5M→$5.7M2 prior comparisons
Inventory / revenue moved 2015 bp lower
Inventory / revenue changed -2015 basis points from the comparable as-filed period.
84.97%→64.81%2 prior comparisons
Gross margin moved 74 bp higher
Gross margin changed +74 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
33.14%→33.88%3 prior comparisons
Operating income increased 11.6%
Operating income changed +11.6% from the comparable as-filed period.
$174.8M→$195.0M3 prior comparisons
Inventory decreased 17.5%
Inventory changed -17.5% from the comparable as-filed period.
$1.1B→$923.4M3 prior comparisons
Revenue increased 8.1%
Revenue changed +8.1% from the comparable as-filed period.
$1.3B→$1.4B3 prior comparisons
Debt decreased 7.3%
Debt changed -7.3% from the comparable as-filed period.
$1.1B→$1.0B3 prior comparisons
Operating margin moved 42 bp higher
Operating margin changed +42 basis points from the comparable as-filed period.
13.26%→13.69%3 prior comparisons
Stock-based compensation increased 22.2%
Stock-based compensation changed +22.2% from the comparable as-filed period.
$5.4M→$6.6M3 prior comparisons
Selling, general & administrative increased 9.9%
Selling, general & administrative changed +9.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$261.9M→$287.7M3 prior comparisons
Net income increased 6.3%
Net income changed +6.3% from the comparable as-filed period.
$136.8M→$145.4M3 prior comparisons
Gross profit increased 10.5%
Gross profit changed +10.5% from the comparable as-filed period.
$436.7M→$482.7M3 prior comparisons
Cash & equivalents increased 2.2%
Cash & equivalents changed +2.2% from the comparable as-filed period.
$176.5M→$180.4M2 prior comparisons
SBC / revenue moved 5 bp higher
SBC / revenue changed +5 basis points from the comparable as-filed period.
0.41%→0.46%3 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.