{"as_of":"2026-10-09","company":{"cik":16040,"exchange":"NYSE","has_companyfacts":true,"name":"CABOT CORP","reason":null,"sector":"chemicals","sic":2890,"sic_description":"Miscellaneous Chemical Products","status":"eligible","ticker":"CBT"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":319,"latest_filed":"2025-11-24"},"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":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"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":3815000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-25-292412","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-25-292412","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":3713000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":3815000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001193125-25-292412","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-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":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-332489","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526332489/0001193125-26-332489-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":278000000},{"accession":"0001193125-26-209067","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526209067/0001193125-26-209067-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":203000000}],"method":"ytd_difference","unit":"USD","value":75000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-209067","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526209067/0001193125-26-209067-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":203000000},{"accession":"0001193125-26-037240","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526037240/0001193125-26-037240-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":126000000}],"method":"ytd_difference","unit":"USD","value":77000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-037240","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526037240/0001193125-26-037240-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":126000000}],"method":"direct","unit":"USD","value":126000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-292412","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":665000000},{"accession":"0001193125-26-332489","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526332489/0001193125-26-332489-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":446000000}],"method":"annual_less_ytd_q3","unit":"USD","value":219000000}],"cash_input":{"accession":"0001193125-26-332489","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526332489/0001193125-26-332489-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":250000000},"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":497000000.0},"filing_gap":{"ceased":false,"days":66,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-332489","last_filing_date":"2026-08-04","last_filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526332489/0001193125-26-332489-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":30112790.82,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-25-292412","concept":"net_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":331000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3736000000}],"metric":0.08859743040685225,"name":"positive_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-25-292412","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":665000000}],"metric":665000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-25-292412","concept":"net_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":331000000},{"accession":"0001193125-25-292412","concept":"net_income","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetIncomeLoss","unit":"USD","value":380000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3736000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2023-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3604000000}],"metric":-0.016840971368952407,"name":"improving_roa","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-292412","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":665000000},{"accession":"0001193125-25-292412","concept":"net_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":331000000}],"metric":334000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-25-292412","concept":"long_term_debt","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":856000000},{"accession":"0001193125-25-292412","concept":"long_term_debt","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1087000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3815000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3736000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2023-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3604000000}],"metric":-0.06946034900911766,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-292412","concept":"current_assets","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1539000000},{"accession":"0001193125-25-292412","concept":"current_liabilities","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":957000000},{"accession":"0001193125-25-292412","concept":"current_assets","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1605000000},{"accession":"0001193125-25-292412","concept":"current_liabilities","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":772000000}],"metric":-0.4708650738220148,"name":"improving_current_ratio","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-292412","concept":"shares_outstanding","end":"2025-11-14","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52898776},{"accession":"0000950170-24-129210","concept":"shares_outstanding","end":"2024-11-13","filed":"2024-11-20","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/0000950170-24-129210-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54394228}],"metric":-0.027492843542149314,"name":"no_new_shares","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-25-292412","concept":"gross_profit","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":940000000},{"accession":"0001193125-25-292412","concept":"revenue","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":3713000000},{"accession":"0001193125-25-292412","concept":"gross_profit","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"GrossProfit","unit":"USD","value":960000000},{"accession":"0001193125-25-292412","concept":"revenue","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"Revenues","unit":"USD","value":3994000000}],"metric":0.012804016150808506,"name":"improving_gross_margin","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-292412","concept":"revenue","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":3713000000},{"accession":"0001193125-25-292412","concept":"revenue","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"Revenues","unit":"USD","value":3994000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3736000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2023-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3604000000}],"metric":-0.1143694134758666,"name":"improving_asset_turnover","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-09-30","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001193125-25-292412","concept":"gross_profit","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":940000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3815000000}],"name":"gross_profitability","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.24639580602883354},{"direction":"higher","inputs":[{"accession":"0001193125-25-292412","concept":"operating_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":621000000},{"accession":"0001193125-25-292412","concept":"pretax_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":565000000},{"accession":"0001193125-25-292412","concept":"income_tax","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":196000000},{"accession":"0001193125-25-292412","concept":"total_debt","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1092000000},{"accession":"0001193125-25-292412","concept":"book_equity","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1550000000},{"accession":"0001193125-25-292412","concept":"cash","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":258000000},{"accession":"0000950170-24-129210","concept":"total_debt","end":"2024-09-30","filed":"2024-11-20","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/0000950170-24-129210-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1075000000},{"accession":"0001193125-25-292412","concept":"book_equity","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1425000000},{"accession":"0001193125-25-292412","concept":"cash","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":223000000}],"name":"roic","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.17402851376418518},{"direction":"lower","inputs":[{"accession":"0001193125-25-292412","concept":"net_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":331000000},{"accession":"0001193125-25-292412","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":665000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3815000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3736000000}],"name":"accruals","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.08846510395974043},{"direction":"lower","inputs":[{"accession":"0001193125-25-292412","concept":"gross_profit","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":940000000},{"accession":"0001193125-25-292412","concept":"revenue","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":3713000000},{"accession":"0001193125-25-292412","concept":"gross_profit","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"GrossProfit","unit":"USD","value":960000000},{"accession":"0001193125-25-292412","concept":"revenue","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"Revenues","unit":"USD","value":3994000000},{"accession":"0001193125-25-292412","concept":"gross_profit","end":"2023-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"GrossProfit","unit":"USD","value":839000000},{"accession":"0001193125-25-292412","concept":"revenue","end":"2023-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"Revenues","unit":"USD","value":3931000000},{"accession":"0000950170-24-129210","concept":"gross_profit","end":"2022-09-30","filed":"2024-11-20","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/0000950170-24-129210-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"GrossProfit","unit":"USD","value":885000000},{"accession":"0000950170-24-129210","concept":"revenue","end":"2022-09-30","filed":"2024-11-20","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/0000950170-24-129210-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"Revenues","unit":"USD","value":4321000000},{"accession":"0000950170-23-065844","concept":"gross_profit","end":"2021-09-30","filed":"2023-11-22","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017023065844/0000950170-23-065844-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"GrossProfit","unit":"USD","value":799000000},{"accession":"0000950170-23-065844","concept":"revenue","end":"2021-09-30","filed":"2023-11-22","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017023065844/0000950170-23-065844-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"Revenues","unit":"USD","value":3409000000}],"name":"gross_margin_stability_5y","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.017714469961872446},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-25-292412","concept":"total_debt","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1092000000},{"accession":"0001193125-25-292412","concept":"cash","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":258000000},{"accession":"0001193125-25-292412","concept":"operating_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":621000000},{"accession":"0001193125-25-292412","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":154000000}],"name":"net_debt_to_ebitda","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.0761290322580646},{"direction":"higher","inputs":[{"accession":"0001193125-25-292412","concept":"operating_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":621000000},{"accession":"0001193125-25-292412","concept":"interest_expense","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"InterestExpense","unit":"USD","value":76000000}],"name":"interest_coverage","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":8.171052631578947},{"direction":"higher","inputs":[{"accession":"0001193125-25-292412","concept":"current_assets","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1539000000},{"accession":"0001193125-25-292412","concept":"current_liabilities","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":957000000}],"name":"current_ratio","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.6081504702194358},{"direction":"higher","inputs":[{"accession":"0001193125-25-292412","concept":"revenue","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":3713000000},{"accession":"0001193125-25-292412","concept":"revenue","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"Revenues","unit":"USD","value":3994000000},{"accession":"0001193125-25-292412","concept":"revenue","end":"2023-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"Revenues","unit":"USD","value":3931000000},{"accession":"0000950170-24-129210","concept":"revenue","end":"2022-09-30","filed":"2024-11-20","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/0000950170-24-129210-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"Revenues","unit":"USD","value":4321000000}],"name":"revenue_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.04929255627614526},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-25-292412","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":665000000},{"accession":"0001193125-25-292412","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":274000000},{"accession":"0001193125-25-292412","concept":"operating_cash_flow","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":692000000},{"accession":"0001193125-25-292412","concept":"capital_expenditure","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":241000000},{"accession":"0001193125-25-292412","concept":"operating_cash_flow","end":"2023-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":595000000},{"accession":"0001193125-25-292412","concept":"capital_expenditure","end":"2023-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":244000000},{"accession":"0000950170-24-129210","concept":"operating_cash_flow","end":"2022-09-30","filed":"2024-11-20","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/0000950170-24-129210-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":100000000},{"accession":"0000950170-24-129210","concept":"capital_expenditure","end":"2022-09-30","filed":"2024-11-20","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/0000950170-24-129210-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":211000000}],"name":"fcf_cagr_3y","period_end":"2025-09-30","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-25-292412","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":274000000},{"accession":"0001193125-25-292412","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":154000000},{"accession":"0001193125-25-292412","concept":"operating_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":621000000},{"accession":"0001193125-25-292412","concept":"pretax_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":565000000},{"accession":"0001193125-25-292412","concept":"income_tax","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":196000000},{"accession":"0001193125-25-292412","concept":"current_assets","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1539000000},{"accession":"0001193125-25-292412","concept":"current_liabilities","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":957000000},{"accession":"0001193125-25-292412","concept":"current_assets","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1605000000},{"accession":"0001193125-25-292412","concept":"current_liabilities","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":772000000}],"name":"reinvestment_rate","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.3229994457754562},{"direction":"higher","inputs":[{"accession":"0001193125-25-292412","concept":"assets","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3815000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2024-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3736000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2023-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3604000000},{"accession":"0000950170-24-129210","concept":"assets","end":"2022-09-30","filed":"2024-11-20","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/0000950170-24-129210-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3525000000}],"name":"asset_growth_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.026703731207011527},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-25-292412","concept":"shares_outstanding","end":"2025-11-14","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52898776},{"accession":"0000950170-24-129210","concept":"shares_outstanding","end":"2024-11-13","filed":"2024-11-20","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/0000950170-24-129210-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54394228}],"name":"net_share_issuance","period_end":"2025-11-14","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.027492843542149314}],"facts":[{"accession":"0001193125-25-292412","concept":"revenue","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":3713000000},{"accession":"0001193125-25-292412","concept":"gross_profit","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":940000000},{"accession":"0001193125-25-292412","concept":"net_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":331000000},{"accession":"0001193125-25-292412","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":665000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3815000000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001193125-25-292412","concept":"cash","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":258000000},{"accession":"0001193125-25-292412","concept":"shares_outstanding","end":"2025-11-14","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52898776}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -2.7%","inputs":[{"accession":"0001193125-25-292412","concept":"shares_outstanding","end":"2025-11-14","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52898776},{"accession":"0000950170-24-129210","concept":"shares_outstanding","end":"2024-11-13","filed":"2024-11-20","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000095017024129210/0000950170-24-129210-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54394228}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-332489","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526332489/0001193125-26-332489-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":250000000}],"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":"0001193125-25-292412","concept":"revenue","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":3713000000},{"accession":"0001193125-25-292412","concept":"assets","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3815000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -834,000,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-25-292412","concept":"cash","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":258000000},{"accession":"0001193125-25-292412","concept":"total_debt","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1092000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.17115462072321802,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":400,"peer_group":"industrial","percentile":0.24812030075187969,"raw_value":-0.08846510395974043},"asset_growth_3y":{"direction":"higher","peer_count":369,"peer_group":"industrial","percentile":0.5163043478260869,"raw_value":0.026703731207011527},"current_ratio":{"direction":"higher","peer_count":423,"peer_group":"industrial","percentile":0.6848341232227488,"raw_value":1.6081504702194358},"gross_margin_stability_5y":{"direction":"lower","peer_count":301,"peer_group":"industrial","percentile":0.35333333333333333,"raw_value":0.017714469961872446},"gross_profitability":{"direction":"higher","peer_count":359,"peer_group":"industrial","percentile":0.3463687150837989,"raw_value":0.24639580602883354},"interest_coverage":{"direction":"higher","peer_count":88,"peer_group":"industrial","percentile":0.28735632183908044,"raw_value":8.171052631578947},"net_debt_to_ebitda":{"direction":"lower","peer_count":150,"peer_group":"industrial","percentile":0.2684563758389262,"raw_value":1.0761290322580646},"net_share_issuance":{"direction":"lower","peer_count":321,"peer_group":"industrial","percentile":0.15,"raw_value":-0.027492843542149314},"reinvestment_rate":{"direction":"higher","peer_count":170,"peer_group":"industrial","percentile":0.8224852071005917,"raw_value":-0.3229994457754562},"revenue_cagr_3y":{"direction":"higher","peer_count":350,"peer_group":"industrial","percentile":0.7650429799426934,"raw_value":-0.04929255627614526},"roic":{"direction":"higher","peer_count":124,"peer_group":"industrial","percentile":0.1951219512195122,"raw_value":0.17402851376418518}},"grade":"B","normalization":{"correlation_standard_deviation":0.46207117650449536,"factor_weights":{"accruals":0.08333333333333333,"asset_growth_3y":0.08333333333333333,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"interest_coverage":0.1111111111111111,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":331,"peer_group":"industrial","percentile":0.26666666666666666,"reason":null,"sampling_standard_deviation":0.026613296951345632,"sleeve_scores":{"growth_and_financing":0.563458133717343,"profitability":0.28573607509713106,"solvency":0.41354894030025185},"status":"resolved","ticker":"CBT"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2012-12-21","grade":"E","percentile":0.9810126582278481,"stratum":"Q5"},{"date":"2013-12-21","grade":"D","percentile":0.6868686868686869,"stratum":"Q5"},{"date":"2014-02-21","grade":"D/E","percentile":0.7758620689655172,"stratum":"Q5"},{"date":"2014-03-21","grade":"D","percentile":0.7388059701492538,"stratum":"Q5"},{"date":"2015-05-21","grade":"C/D","percentile":0.6274509803921569,"stratum":"Q5"},{"date":"2015-07-21","grade":"D","percentile":0.6390243902439025,"stratum":"Q5"},{"date":"2015-08-21","grade":"C/D","percentile":0.6310679611650486,"stratum":"Q5"},{"date":"2015-12-21","grade":"E","percentile":0.883177570093458,"stratum":"Q5"},{"date":"2016-03-21","grade":"D/E","percentile":0.7798165137614679,"stratum":"Q5"},{"date":"2016-08-21","grade":"D","percentile":0.7688888888888888,"stratum":"Q5"},{"date":"2016-12-21","grade":"C/D","percentile":0.6299559471365639,"stratum":"Q5"},{"date":"2017-03-21","grade":"D","percentile":0.6343612334801763,"stratum":"Q5"},{"date":"2017-04-21","grade":"C/D","percentile":0.62882096069869,"stratum":"Q5"},{"date":"2017-12-21","grade":"D","percentile":0.7619047619047619,"stratum":"Q5"},{"date":"2018-02-21","grade":"D/E","percentile":0.7711864406779662,"stratum":"Q5"},{"date":"2018-03-21","grade":"D","percentile":0.7583333333333333,"stratum":"Q5"},{"date":"2018-09-21","grade":"D/E","percentile":0.773109243697479,"stratum":"Q5"},{"date":"2018-11-21","grade":"D","percentile":0.6861924686192469,"stratum":"Q5"},{"date":"2019-12-21","grade":"C","percentile":0.45564516129032256,"stratum":"Q5"},{"date":"2020-12-21","grade":"D/E","percentile":0.8293650793650794,"stratum":"Q5"},{"date":"2021-01-21","grade":"E","percentile":0.8373015873015873,"stratum":"Q5"},{"date":"2021-02-21","grade":"D/E","percentile":0.8104838709677419,"stratum":"Q5"},{"date":"2021-12-21","grade":"C/D","percentile":0.626984126984127,"stratum":"Q5"},{"date":"2022-02-21","grade":"D","percentile":0.6578947368421053,"stratum":"Q5"},{"date":"2022-12-21","grade":"B","percentile":0.37,"stratum":"Q5"},{"date":"2023-02-21","grade":"B/C","percentile":0.38079470198675497,"stratum":"Q5"},{"date":"2023-12-21","grade":"A","percentile":0.17142857142857143,"stratum":"Q5"},{"date":"2024-02-21","grade":"A/B","percentile":0.2006269592476489,"stratum":"Q5"},{"date":"2024-11-21","grade":"A","percentile":0.15479876160990713,"stratum":"Q5"},{"date":"2025-12-21","grade":"B","percentile":0.2887537993920973,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.33499773036768044,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.26666666666666666,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.31637843336724314,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.2606060606060606,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1605000000,"cash":250000000,"debt":1092000000,"ebit":621000000,"free_cash_flow":391000000.0,"market_equity":3903820439.27,"price":{"close":75.61,"date":"2026-10-08","volume":363250},"sales":3713000000,"shares":{"accession":"0001193125-26-332489","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526332489/0001193125-26-332489-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":51631007}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-25-292412","concept":"operating_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":621000000},{"accession":"0001193125-25-292412","concept":"total_debt","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1092000000},{"accession":"0001193125-26-332489","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526332489/0001193125-26-332489-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":250000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":4745820439.27,"market_equity":3903820439.27,"price":{"close":75.61,"date":"2026-10-08","volume":363250},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.1308519797465245},{"detail":null,"inputs":[{"accession":"0001193125-25-292412","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":665000000},{"accession":"0001193125-25-292412","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":274000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3903820439.27,"price":{"close":75.61,"date":"2026-10-08","volume":363250},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.10015829520917092},{"detail":null,"inputs":[{"accession":"0001193125-26-332489","concept":"book_equity","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526332489/0001193125-26-332489-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1605000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3903820439.27,"price":{"close":75.61,"date":"2026-10-08","volume":363250},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.41113571307089347},{"detail":null,"inputs":[{"accession":"0001193125-25-292412","concept":"revenue","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"Revenues","unit":"USD","value":3713000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3903820439.27,"price":{"close":75.61,"date":"2026-10-08","volume":363250},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.9511195655029454},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.10782212697562277},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.1904710920770879},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.06828711919562878},{"detail":null,"inputs":[{"accession":"0001193125-25-292412","concept":"shares_outstanding","end":"2025-11-14","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52898776},{"accession":"0001564590-20-055198","concept":"shares_outstanding","end":"2020-11-20","filed":"2020-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000156459020055198/0001564590-20-055198-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":56600026}],"market_inputs":{"cumulative_log_return":0.7190043381830724,"current_split_factor":1.0,"current_total_return_price":{"close":75.61,"date":"2026-10-08","volume":363250},"market_equity":3903820439.27,"price":{"close":75.61,"date":"2026-10-08","volume":363250},"prior_market_equity":2367579087.58,"prior_raw_price":{"close":41.83,"date":"2020-11-20","volume":295638},"prior_total_return_price":{"close":36.84,"date":"2020-11-20","volume":295638},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2025-11-14","reason":null,"status":"resolved","unit":"log_growth","value":-0.2189166157743907}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:37.723110204Z","enterprise_value":4745562284.235001,"feeds_grade":false,"market_equity":3903562284.235,"metrics":{"book_to_price":0.41116290278804646,"ebit_to_enterprise_value":0.13085909799624665,"fcf_yield":0.10016491899696335,"sales_to_price":0.9511824660760227},"predictive_claim":false,"price":75.605,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":92.96,"bid":54.72,"daily_bar":{"c":75.605,"h":75.79,"l":74.8,"n":718,"o":75.15,"t":"2026-10-08T04:00:00Z","v":26419,"vw":75.26733},"day_change":0.1950000000000074,"day_change_percent":0.0025858639437741334,"feed":"iex","feeds_grade":false,"minute_bar":{"c":75.605,"h":75.605,"l":75.605,"n":45,"o":75.605,"t":"2026-10-08T19:59:00Z","v":1092,"vw":75.605},"previous_close":75.41,"price":75.605,"price_timestamp":"2026-10-08T19:59:37.723110204Z","quoted_spread":38.239999999999995,"quoted_spread_percent":0.5178764897074756,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"CBT"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001193125-26-332489","concept":"net_income","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526332489/0001193125-26-332489-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":6000000},{"accession":"0001193125-26-209067","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526209067/0001193125-26-209067-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":68000000},{"accession":"0001193125-26-037240","concept":"net_income","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526037240/0001193125-26-037240-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":73000000},{"accession":"0001193125-25-292412","concept":"net_income","end":"2025-09-30","filed":"2025-11-24","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312525292412/0001193125-25-292412-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":331000000},{"accession":"0001193125-26-332489","concept":"net_income","end":"2025-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/16040/000119312526332489/0001193125-26-332489-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":288000000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}