Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.02% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MORN · Dec 31, 2025
Morningstar, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001289419-26-000013General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.11% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
61.03% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
21.53% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.31% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History6 statesHistory building
Period transition
What moved in the state?
- Previous
- 5.77%
- Current
- 6.02%
- Delta
- 0.25%
- Previous
- 31.70%
- Current
- 24.11%
- Delta
- -7.58%
- Previous
- 60.85%
- Current
- 61.03%
- Delta
- 0.18%
- Previous
- 20.70%
- Current
- 21.53%
- Delta
- 0.83%
- Previous
- 3.01%
- Current
- 2.31%
- Delta
- -0.71%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · MORN Fundamental State →Has State · Morningstar, Inc. →Transitioned To · MORN Fundamental State →Transitioned To · MORN CAPEX_INTENSITY_INCREASED →Transitioned To · MORN CASH_GENERATION_DECREASED →Transitioned To · MORN MARGIN_INCREASED →Transitioned To · MORN PROFITABILITY_INCREASED →Transitioned To · MORN SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.