Cash & equivalents increased 55.5%
Cash & equivalents changed +55.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$188.7M→$293.5M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →WOOF financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 12.1%
Current assets changed +12.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$939.6M→$1.1B4 prior comparisons
Free-cash-flow proxy increased 141.5%
Free-cash-flow proxy changed +141.5% from the comparable as-filed period.
$53.8M→$129.9M3 prior comparisons
Operating cash flow increased 88.1%
Operating cash flow changed +88.1% from the comparable as-filed period.
$85.9M→$161.6M3 prior comparisons
Current liabilities increased 10.2%
Current liabilities changed +10.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.2B4 prior comparisons
Current long-term debt increased 121.0%
Current long-term debt changed +121.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$5.5M→$12.1M4 prior comparisons
Free-cash-flow margin moved 511 bp higher
Free-cash-flow margin changed +511 basis points from the comparable as-filed period.
3.61%→8.72%2 prior comparisons
Operating income increased 11.1%
Operating income changed +11.1% from the comparable as-filed period.
$43.0M→$47.8M2 prior comparisons
Operating margin moved 32 bp higher
Operating margin changed +32 basis points from the comparable as-filed period.
2.89%→3.21%2 prior comparisons
Operating cash-flow margin moved 508 bp higher
Operating cash-flow margin changed +508 basis points from the comparable as-filed period.
5.77%→10.85%2 prior comparisons
Gross margin moved 37 bp higher
Gross margin changed +37 basis points from the comparable as-filed period.
39.32%→39.70%2 prior comparisons
Revenue increased 0.0%
Revenue changed +0.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5B→$1.5B2 prior comparisons
Trade receivables increased 11.2%
Trade receivables changed +11.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$34.5M→$38.4M4 prior comparisons
Current ratio increased 1.7%
Current ratio changed +1.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
0.89→0.94 prior comparisons
Inventory / revenue moved 48 bp lower
Inventory / revenue changed -48 basis points from the comparable as-filed period.
40.88%→40.40%2 prior comparisons
Working capital increased 4.8%
Working capital changed +4.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$119.0M→-$113.3M4 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.59%→0.58%2 prior comparisons
Capex / revenue moved 3 bp lower
Capex / revenue changed -3 basis points from the comparable as-filed period.
2.16%→2.12%2 prior comparisons
Total assets increased 0.3%
Total assets changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$5.2B→$5.2B4 prior comparisons
Gross profit increased 1.0%
Gross profit changed +1.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$585.3M→$591.1M2 prior comparisons
Stock-based compensation decreased 2.2%
Stock-based compensation changed -2.2% from the comparable as-filed period.
$8.8M→$8.6M2 prior comparisons
Inventory decreased 1.1%
Inventory changed -1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$608.5M→$601.6M4 prior comparisons
Receivables / revenue moved 26 bp higher
Receivables / revenue changed +26 basis points from the comparable as-filed period.
2.32%→2.58%2 prior comparisons
Capital expenditure decreased 1.5%
Capital expenditure changed -1.5% from the comparable as-filed period.
$32.1M→$31.6M3 prior comparisons
Working capital / assets moved 12 bp higher
Working capital / assets changed +12 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-2.31%→-2.19%4 prior comparisons
Selling, general & administrative increased 0.2%
Selling, general & administrative changed +0.2% from the comparable as-filed period.
$542.3M→$543.3M2 prior comparisons
Stock-based compensation increased 0.3%
Stock-based compensation changed +0.3% from the comparable as-filed period.
$9.4M→$9.5M3 prior comparisons
Selling, general & administrative decreased 0.7%
Selling, general & administrative changed -0.7% from the comparable as-filed period.
$553.6M→$549.8M3 prior comparisons
Revenue increased 0.2%
Revenue changed +0.2% from the comparable as-filed period.
$1.5B→$1.5B3 prior comparisons
Operating margin moved 55 bp higher
Operating margin changed +55 basis points from the comparable as-filed period.
1.10%→1.65%3 prior comparisons
Inventory decreased 1.9%
Inventory changed -1.9% from the comparable as-filed period.
$645.5M→$632.9M3 prior comparisons
Gross profit increased 0.8%
Gross profit changed +0.8% from the comparable as-filed period.
$570.0M→$574.4M3 prior comparisons
Gross margin moved 21 bp higher
Gross margin changed +21 basis points from the comparable as-filed period.
38.17%→38.38%3 prior comparisons
Capex / revenue moved 65 bp higher
Capex / revenue changed +65 basis points from the comparable as-filed period.
1.90%→2.55%2 prior comparisons
Operating income increased 50.5%
Operating income changed +50.5% from the comparable as-filed period.
$16.4M→$24.6M3 prior comparisons
Operating cash flow decreased 100.4%
Operating cash flow changed -100.4% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
-$15.5M→-$31.0M6 prior comparisons
Net income decreased 29.9%
Net income changed -29.9% from the comparable as-filed period.
-$11.7M→-$15.1M2 prior comparisons
Free-cash-flow proxy decreased 57.6%
Free-cash-flow proxy changed -57.6% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
-$43.9M→-$69.1M6 prior comparisons
Cash & equivalents increased 25.1%
Cash & equivalents changed +25.1% from the comparable as-filed period.
$133.3M→$166.8M2 prior comparisons
Capital expenditure increased 34.3%
Capital expenditure changed +34.3% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
$28.4M→$38.2M6 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.