Research / HCKT / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-335475 General Corporate
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.72% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.87% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
-12.13% · CORE · VALID
Gross margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
39.97% · CORE · VALID
Operating margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
11.12% · CORE · VALID
SBC intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.08% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 22 states Self-history eligible
Oct 1, 2021 0/5 normalized Level 3 Dec 31, 2021 0/5 normalized Level 3 Apr 1, 2022 0/6 normalized Level 3 Jul 1, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 30, 2022 0/6 normalized Level 3 Mar 31, 2023 5/6 normalized Level 3 Jun 30, 2023 5/6 normalized Level 3 Sep 29, 2023 5/6 normalized Level 3 Dec 29, 2023 5/6 normalized Level 3 Mar 29, 2024 6/6 normalized Level 3 Jun 28, 2024 6/6 normalized Level 3 Sep 27, 2024 6/6 normalized Level 3 Dec 27, 2024 6/6 normalized Level 3 Mar 28, 2025 6/6 normalized Level 3 Jun 27, 2025 6/6 normalized Level 3 Sep 26, 2025 6/6 normalized Level 3 Dec 26, 2025 6/6 normalized Level 3 Mar 27, 2026 6/6 normalized Level 3 Jun 26, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.51%
Current 3.72%
Delta 0.21% Cash Generation Increased
Previous -7.36%
Current 21.87%
Delta 29.23% Growth Decreased
Previous -11.65%
Current -12.13%
Delta -0.48% Margin Decreased
Previous 42.64%
Current 39.97%
Delta -2.67% Profitability Decreased
Previous 12.99%
Current 11.12%
Delta -1.86% Sbc Intensity Decreased
Previous 3.48%
Current 3.08%
Delta -0.40% 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.
Dec 26, 2025
Similarity 76%
Compared 6 dimensions
Coverage 100% Growth 13.3 · Margin 6.1 · Profitability 4.2 · Sbc Intensity 37.4 · Capex Intensity 5.3 · Cash Generation 42.4 Mar 28, 2025
Similarity 60%
Compared 6 dimensions
Coverage 100% Growth 25.0 · Margin 22.5 · Profitability 20.0 · Sbc Intensity 33.8 · Capex Intensity 0.0 · Cash Generation 82.5 Sep 27, 2024
Similarity 52%
Compared 6 dimensions
Coverage 100% Growth 60.0 · Margin 42.1 · Profitability 8.6 · Sbc Intensity 82.9 · Capex Intensity 14.3 · Cash Generation 37.9 Sep 29, 2023
Similarity 48%
Compared 5 dimensions
Coverage 83% Margin 65.0 · Profitability 40.0 · Sbc Intensity 50.0 · Capex Intensity 30.0 · Cash Generation 65.0 Mar 31, 2023
Similarity 41%
Compared 5 dimensions
Coverage 83% Margin 85.0 · Profitability 7.5 · Sbc Intensity 27.5 · Capex Intensity 25.0 · Cash Generation 95.0 Research Graph
Related governed research 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.