{"as_of":"2026-10-09","company":{"cik":902791,"exchange":"Nasdaq","has_companyfacts":true,"name":"BARRETT BUSINESS SERVICES INC","reason":null,"sector":"other","sic":7363,"sic_description":"Services-Help Supply Services","status":"eligible","ticker":"BBSI"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":225,"latest_filed":"2026-02-26"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":779067000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-072255","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-072255","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"}},"revenue":1240298000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":779067000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001193125-26-072255","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-335564","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-77954000},{"accession":"0001193125-26-209466","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526209466/0001193125-26-209466-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-22078000}],"method":"ytd_difference","unit":"USD","value":-55876000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-209466","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526209466/0001193125-26-209466-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-22078000}],"method":"direct","unit":"USD","value":-22078000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-072255","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":65955000},{"accession":"0001193125-25-267350","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-10177000}],"method":"annual_less_ytd_q3","unit":"USD","value":76132000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-267350","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-10177000},{"accession":"0001193125-26-335564","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-48605000}],"method":"ytd_difference","unit":"USD","value":38428000}],"cash_input":{"accession":"0001193125-26-335564","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":27037000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":36606000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-335564","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":6789479.369999999,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-072255","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":54448000},{"accession":"0001193125-26-072255","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":745508000}],"metric":0.07303476287310129,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-072255","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":65955000}],"metric":65955000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-072255","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":54448000},{"accession":"0001193125-26-072255","concept":"net_income","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":52993000},{"accession":"0001193125-26-072255","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":745508000},{"accession":"0000950170-25-030223","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":721538000}],"metric":-0.0004097403963037871,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-072255","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":65955000},{"accession":"0001193125-26-072255","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":54448000}],"metric":11507000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001193125-26-072255","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":779067000},{"accession":"0001193125-26-072255","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":745508000},{"accession":"0000950170-25-030223","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":721538000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-072255","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":524640000},{"accession":"0001193125-26-072255","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":405872000},{"accession":"0001193125-26-072255","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":475442000},{"accession":"0001193125-26-072255","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":358896000}],"metric":-0.03211046646429194,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-072255","concept":"shares_outstanding","end":"2026-02-11","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25203090},{"accession":"0000950170-25-030223","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25833116}],"metric":-0.024388308402284897,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-26-072255","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":260913000},{"accession":"0001193125-26-072255","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1240298000},{"accession":"0001193125-26-072255","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":253251000},{"accession":"0001193125-26-072255","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1144531000}],"metric":-0.010907391964429886,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-072255","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1240298000},{"accession":"0001193125-26-072255","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1144531000},{"accession":"0001193125-26-072255","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":745508000},{"accession":"0000950170-25-030223","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":721538000}],"metric":0.07745708287789999,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001193125-26-072255","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":260913000},{"accession":"0001193125-26-072255","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":779067000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.3349044433919034},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-072255","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":54448000},{"accession":"0001193125-26-072255","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":65955000},{"accession":"0001193125-26-072255","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":779067000},{"accession":"0001193125-26-072255","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":745508000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.015095354443041503},{"direction":"lower","inputs":[{"accession":"0001193125-26-072255","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":260913000},{"accession":"0001193125-26-072255","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1240298000},{"accession":"0001193125-26-072255","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":253251000},{"accession":"0001193125-26-072255","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1144531000},{"accession":"0001193125-26-072255","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":242532000},{"accession":"0001193125-26-072255","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1069307000},{"accession":"0000950170-25-030223","concept":"gross_profit","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":234845000},{"accession":"0000950170-25-030223","concept":"revenue","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1054326000},{"accession":"0000950170-24-024024","concept":"gross_profit","end":"2021-12-31","filed":"2024-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017024024024/0000950170-24-024024-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":204508000},{"accession":"0000950170-24-024024","concept":"revenue","end":"2021-12-31","filed":"2024-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017024024024/0000950170-24-024024-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":955166000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.005978674991926938},{"direction":"higher","inputs":[{"accession":"0001193125-26-072255","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":524640000},{"accession":"0001193125-26-072255","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":405872000},{"accession":"0001193125-26-072255","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":206114000},{"accession":"0001193125-26-072255","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":62163000},{"accession":"0001193125-26-072255","concept":"book_equity","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":241000000},{"accession":"0001193125-26-072255","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":779067000},{"accession":"0001193125-26-072255","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":538067000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":2.8690421704004176},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-26-072255","concept":"operating_income","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":60650000},{"accession":"0000950170-24-024024","concept":"interest_expense","end":"2023-12-31","filed":"2024-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017024024024/0000950170-24-024024-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":166000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-072255","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":524640000},{"accession":"0001193125-26-072255","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":405872000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.2926242756336974},{"direction":"higher","inputs":[{"accession":"0001193125-26-072255","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1240298000},{"accession":"0001193125-26-072255","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1144531000},{"accession":"0001193125-26-072255","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1069307000},{"accession":"0000950170-25-030223","concept":"revenue","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1054326000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.05564292726008979},{"direction":"higher","inputs":[{"accession":"0001193125-26-072255","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":65955000},{"accession":"0001193125-26-072255","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":18777000},{"accession":"0001193125-26-072255","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":10087000},{"accession":"0001193125-26-072255","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":14160000},{"accession":"0001193125-26-072255","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":67222000},{"accession":"0001193125-26-072255","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":11827000},{"accession":"0000950170-25-030223","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":27778000},{"accession":"0000950170-25-030223","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":15973000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.5869302724903604},{"direction":"higher","inputs":[{"accession":"0001193125-26-072255","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":18777000},{"accession":"0001193125-26-072255","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":3600000},{"accession":"0001193125-26-072255","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":62163000},{"accession":"0001193125-26-072255","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":71399000},{"accession":"0001193125-26-072255","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":16951000},{"accession":"0001193125-26-072255","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":524640000},{"accession":"0001193125-26-072255","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":405872000},{"accession":"0001193125-26-072255","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":475442000},{"accession":"0001193125-26-072255","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":358896000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.36703080825504925},{"direction":"higher","inputs":[{"accession":"0001193125-26-072255","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":779067000},{"accession":"0001193125-26-072255","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":745508000},{"accession":"0000950170-25-030223","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":721538000},{"accession":"0000950170-24-024024","concept":"assets","end":"2022-12-31","filed":"2024-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017024024024/0000950170-24-024024-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":686938000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.04284338136346544},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0007022499716205273},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-26-072255","concept":"shares_outstanding","end":"2026-02-11","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25203090},{"accession":"0000950170-25-030223","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25833116}],"name":"net_share_issuance","period_end":"2026-02-11","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.024388308402284897}],"facts":[{"accession":"0001193125-26-072255","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1240298000},{"accession":"0001193125-26-072255","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":260913000},{"accession":"0001193125-26-072255","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":54448000},{"accession":"0001193125-26-072255","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":65955000},{"accession":"0001193125-26-072255","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":779067000},{"accession":"0001193125-26-072255","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":538067000},{"accession":"0001193125-26-072255","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":95033000},{"accession":"0001193125-26-072255","concept":"shares_outstanding","end":"2026-02-11","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25203090}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -2.4%","inputs":[{"accession":"0001193125-26-072255","concept":"shares_outstanding","end":"2026-02-11","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25203090},{"accession":"0000950170-25-030223","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000095017025030223/0000950170-25-030223-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25833116}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-335564","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":27037000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001193125-26-072255","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1240298000},{"accession":"0001193125-26-072255","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":779067000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.070225%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.18221614221756838,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.7960396039603961,"raw_value":-0.015095354443041503},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.32727272727272727,"raw_value":2.8690421704004176},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.4919908466819222,"raw_value":0.04284338136346544},"chs_12m":{"direction":"lower","peer_count":45,"peer_group":"other","percentile":0.7045454545454546,"raw_value":0.0007022499716205273},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.4871287128712871,"raw_value":1.2926242756336974},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.091324200913242,"raw_value":0.5869302724903604},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.07881773399014778,"raw_value":0.005978674991926938},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.3784722222222222,"raw_value":0.3349044433919034},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.30422535211267604,"raw_value":-0.024388308402284897},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.38095238095238093,"raw_value":0.36703080825504925},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.4552238805970149,"raw_value":0.05564292726008979}},"grade":"B","normalization":{"correlation_standard_deviation":0.4228760293765017,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.3044776119402985,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.3447433322514472,"profitability":0.4177765200575887,"solvency":0.5063156315631563},"status":"resolved","ticker":"BBSI"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2015-03-21","grade":"C/D","percentile":0.5815602836879432,"stratum":"Q3"},{"date":"2015-08-21","grade":"C","percentile":0.5629139072847682,"stratum":"Q3"},{"date":"2015-09-21","grade":"C/D","percentile":0.5751633986928104,"stratum":"Q3"},{"date":"2016-04-21","grade":"C","percentile":0.5527950310559007,"stratum":"Q3"},{"date":"2016-06-21","grade":"B/C","percentile":0.425,"stratum":"Q3"},{"date":"2016-12-21","grade":"C","percentile":0.4506172839506173,"stratum":"Q3"},{"date":"2017-02-21","grade":"B/C","percentile":0.4329268292682927,"stratum":"Q3"},{"date":"2017-03-21","grade":"C","percentile":0.5057471264367817,"stratum":"Q4"},{"date":"2018-03-21","grade":"B","percentile":0.3433734939759036,"stratum":"Q4"},{"date":"2019-03-21","grade":"D","percentile":0.7009803921568627,"stratum":"Q4"},{"date":"2020-03-21","grade":"C/D","percentile":0.6,"stratum":"Q4"},{"date":"2021-03-21","grade":"C","percentile":0.5384615384615384,"stratum":"Q4"},{"date":"2022-03-21","grade":"C/D","percentile":0.6052631578947368,"stratum":"Q4"},{"date":"2023-02-21","grade":"D","percentile":0.6401384083044983,"stratum":"Q4"},{"date":"2023-03-21","grade":"B","percentile":0.339041095890411,"stratum":"Q4"},{"date":"2026-03-21","grade":"A/B","percentile":0.21646341463414634,"stratum":"Q4"},{"date":"2026-08-21","grade":"B","percentile":0.29289940828402367,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.2687244666364049,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.3044776119402985,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.27586206896551724,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.26865671641791045,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":203780000,"cash":27037000,"debt":null,"ebit":62163000,"free_cash_flow":47178000.0,"market_equity":779888092.4,"price":{"close":32.18,"date":"2026-10-08","volume":187466},"sales":1240298000,"shares":{"accession":"0001193125-26-335564","concept":"shares_outstanding","end":"2026-07-22","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":24235180}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001193125-26-072255","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":62163000},{"accession":"0001193125-26-335564","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":27037000}],"market_inputs":{"current_split_factor":1.0,"market_equity":779888092.4,"price":{"close":32.18,"date":"2026-10-08","volume":187466},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001193125-26-072255","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":65955000},{"accession":"0001193125-26-072255","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":18777000}],"market_inputs":{"current_split_factor":1.0,"market_equity":779888092.4,"price":{"close":32.18,"date":"2026-10-08","volume":187466},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0604932944351235},{"detail":null,"inputs":[{"accession":"0001193125-26-335564","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":203780000}],"market_inputs":{"current_split_factor":1.0,"market_equity":779888092.4,"price":{"close":32.18,"date":"2026-10-08","volume":187466},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.2612938984270098},{"detail":null,"inputs":[{"accession":"0001193125-26-072255","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":1240298000}],"market_inputs":{"current_split_factor":1.0,"market_equity":779888092.4,"price":{"close":32.18,"date":"2026-10-08","volume":187466},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.5903538111258384},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.21586505584682014},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.27734111834718167},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.3899915722180416},{"detail":null,"inputs":[{"accession":"0001193125-26-072255","concept":"shares_outstanding","end":"2026-02-11","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":25203090},{"accession":"0001564590-21-011516","concept":"shares_outstanding","end":"2021-02-16","filed":"2021-03-08","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000156459021011516/0001564590-21-011516-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":7593383}],"market_inputs":{"cumulative_log_return":0.6795667249313148,"current_split_factor":1.0,"current_total_return_price":{"close":32.18,"date":"2026-10-08","volume":187466},"market_equity":779888092.4,"price":{"close":32.18,"date":"2026-10-08","volume":187466},"prior_market_equity":530777471.70000005,"prior_raw_price":{"close":69.9,"date":"2021-02-16","volume":51830},"prior_total_return_price":{"close":16.31,"date":"2021-02-16","volume":207320},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-11","reason":null,"status":"resolved","unit":"log_growth","value":-0.29475914621730287}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:56.113744279Z","enterprise_value":null,"feeds_grade":false,"market_equity":779524564.6999999,"metrics":{"book_to_price":0.2614157516362871,"ebit_to_enterprise_value":null,"fcf_yield":0.06052150520510724,"sales_to_price":1.5910954653203633},"predictive_claim":false,"price":32.165,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":58.77,"bid":19.72,"daily_bar":{"c":32.165,"h":32.44,"l":31.8,"n":365,"o":31.835,"t":"2026-10-08T04:00:00Z","v":10908,"vw":32.177547},"day_change":0.5350000000000001,"day_change_percent":0.016914321846348408,"feed":"iex","feeds_grade":false,"minute_bar":{"c":32.165,"h":32.2,"l":32.13,"n":54,"o":32.2,"t":"2026-10-08T19:59:00Z","v":2135,"vw":32.177606},"previous_close":31.63,"price":32.165,"price_timestamp":"2026-10-08T19:59:56.113744279Z","quoted_spread":39.050000000000004,"quoted_spread_percent":0.9950312141674098,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"BBSI"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001193125-26-335564","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":203780000}],"cash_and_short_term_investments":[{"accession":"0001193125-26-335564","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":27037000},{"accession":"0001193125-26-335564","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":40852000}],"liabilities":[{"accession":"0001193125-26-335564","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":507496000},{"accession":"0001193125-26-209466","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526209466/0001193125-26-209466-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":577558000},{"accession":"0001193125-26-335564","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":538067000},{"accession":"0001193125-25-267350","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":537780000}],"net_income":[{"accession":"0001193125-26-335564","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":12870000},{"accession":"0001193125-26-335564","concept":"net_income","end":"2026-03-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-14803000},{"accession":"0001193125-26-072255","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526072255/0001193125-26-072255-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":54448000},{"accession":"0001193125-25-267350","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":38052000},{"accession":"0001193125-25-267350","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":20619000}],"shares_outstanding":[{"accession":"0001193125-26-335564","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":24073000},{"accession":"0001193125-26-209466","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526209466/0001193125-26-209466-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":24556000},{"accession":"0001193125-26-335564","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312526335564/0001193125-26-335564-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":25179000},{"accession":"0001193125-25-267350","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":25624000}]},"conditional_failure_probability":0.0007022499716205273,"contributions":{"cashmta":-0.11288666606549606,"exretavg":0.30869631441425166,"mb":0.2227179337282019,"nimtaavg":-0.08746961335798409,"price":-0.1570669116639282,"rsize":0.5116001907065973,"sigma":0.6574207092705411,"tlmta":0.5604694072403185},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.05294871766674299,"exretavg":-0.0433014889064738,"mb":2.9695724497093585,"nimtaavg":0.0043165028305361276,"price":2.70805020110221,"rsize":-11.368893126813274,"sigma":0.46592537864673356,"tlmta":0.39581172827706107},"log_odds":-7.260518635727498,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.12493094873486704,-0.14818875600547943,0.09437174793311699,0.09790140937275206,-0.017140939704403974,-0.0223644554794334,0.10291654141022863,-0.30497523875348154,0.03373030117393597,0.03059309313858608,-0.14217352036781117,-0.11466175493605182],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":855072960.0000001,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":35.52,"date":"2026-06-30","volume":197488},"share_fact_end":"2026-06-30","split_adjusted_shares":24073000.0},{"cover_split_factor":1.0,"market_equity":716544080.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":29.18,"date":"2026-03-31","volume":552621},"share_fact_end":"2026-03-31","split_adjusted_shares":24556000.0},{"cover_split_factor":1.0,"market_equity":911731590.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":36.21,"date":"2025-12-31","volume":157524},"share_fact_end":"2025-12-31","split_adjusted_shares":25179000.0},{"cover_split_factor":1.0,"market_equity":1135655680.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":44.32,"date":"2025-09-30","volume":160660},"share_fact_end":"2025-09-30","split_adjusted_shares":25624000.0}],"price_as_of":{"close":32.18,"date":"2026-10-08","volume":187466},"sigma":0.46592537864673356,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.05294871766674299,"exretavg":-0.0433014889064738,"mb":2.9695724497093585,"nimtaavg":0.0043165028305361276,"price":2.70805020110221,"rsize":-11.368893126813274,"sigma":0.46592537864673356,"tlmta":0.39581172827706107}}},"schema_version":1,"status":"analyzed"}
