{"as_of":"2026-10-09","company":{"cik":1050797,"exchange":"Nasdaq","has_companyfacts":true,"name":"COLUMBIA SPORTSWEAR CO","reason":null,"sector":"consumer_nondurables","sic":2300,"sic_description":"Apparel & Other Finishd Prods of  Fabrics & Similar Matl","status":"eligible","ticker":"COLM"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":226,"latest_filed":"2026-02-25"},"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":2928493000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001050797-26-000028","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001050797-26-000028","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":3397351000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2928493000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001050797-26-000028","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"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":"0001050797-26-000136","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":37457000},{"accession":"0001050797-26-000089","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000089/0001050797-26-000089-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-77542000}],"method":"ytd_difference","unit":"USD","value":114999000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001050797-26-000089","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000089/0001050797-26-000089-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-77542000}],"method":"direct","unit":"USD","value":-77542000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001050797-26-000028","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":282903000},{"accession":"0001050797-25-000160","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000160/0001050797-25-000160-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-333443000}],"method":"annual_less_ytd_q3","unit":"USD","value":616346000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001050797-25-000160","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000160/0001050797-25-000160-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-333443000},{"accession":"0001050797-26-000136","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-62886000}],"method":"ytd_difference","unit":"USD","value":-270557000}],"cash_input":{"accession":"0001050797-26-000136","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":532305000},"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":383246000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001050797-26-000136","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-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":36545620.02,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001050797-26-000028","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":177224000},{"accession":"0001050797-26-000028","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2975265000}],"metric":0.05956578657699398,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001050797-26-000028","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":282903000}],"metric":282903000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001050797-26-000028","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":177224000},{"accession":"0001050797-25-000023","concept":"net_income","end":"2024-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"ProfitLoss","unit":"USD","value":223273000},{"accession":"0001050797-26-000028","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2975265000},{"accession":"0001050797-25-000023","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2939013000}],"metric":-0.016402914480129614,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001050797-26-000028","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":282903000},{"accession":"0001050797-26-000028","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":177224000}],"metric":105679000.0,"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":"0001050797-26-000028","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928493000},{"accession":"0001050797-26-000028","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2975265000},{"accession":"0001050797-25-000023","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2939013000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001050797-26-000028","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1972498000},{"accession":"0001050797-26-000028","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":760814000},{"accession":"0001050797-26-000028","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2008582000},{"accession":"0001050797-26-000028","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":766545000}],"metric":-0.02769011844400282,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001050797-26-000028","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52351552},{"accession":"0001050797-25-000023","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":55342827}],"metric":-0.05404991327963782,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001050797-26-000028","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1716722000},{"accession":"0001050797-26-000028","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3397351000},{"accession":"0001050797-26-000028","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1691085000},{"accession":"0001050797-26-000028","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3368582000}],"metric":0.0032950603568668857,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001050797-26-000028","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3397351000},{"accession":"0001050797-26-000028","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3368582000},{"accession":"0001050797-26-000028","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2975265000},{"accession":"0001050797-25-000023","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2939013000}],"metric":-0.004295962744967907,"name":"improving_asset_turnover","passed":false,"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":"0001050797-26-000028","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1716722000},{"accession":"0001050797-26-000028","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928493000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.5862134551798485},{"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":"0001050797-26-000028","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":177224000},{"accession":"0001050797-26-000028","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":282903000},{"accession":"0001050797-26-000028","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928493000},{"accession":"0001050797-26-000028","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2975265000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.03580058667716394},{"direction":"lower","inputs":[{"accession":"0001050797-26-000028","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1716722000},{"accession":"0001050797-26-000028","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3397351000},{"accession":"0001050797-26-000028","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1691085000},{"accession":"0001050797-26-000028","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3368582000},{"accession":"0001050797-26-000028","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":1729932000},{"accession":"0001050797-26-000028","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3487203000},{"accession":"0001050797-25-000023","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1711078000},{"accession":"0001050797-25-000023","concept":"revenue","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3464152000},{"accession":"0001050797-24-000032","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079724000032/0001050797-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":1612455000},{"accession":"0001050797-24-000032","concept":"revenue","end":"2021-12-31","filed":"2024-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079724000032/0001050797-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3126402000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.007723429116494802},{"direction":"higher","inputs":[{"accession":"0001050797-26-000028","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1972498000},{"accession":"0001050797-26-000028","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":760814000},{"accession":"0001050797-26-000028","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":1775796000},{"accession":"0001050797-26-000028","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":207039000},{"accession":"0001050797-26-000028","concept":"book_equity","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1710143000},{"accession":"0001050797-26-000028","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928493000},{"accession":"0001050797-26-000028","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1218350000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":6.63999109413442},{"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":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001050797-26-000028","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1972498000},{"accession":"0001050797-26-000028","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":760814000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.592615277847148},{"direction":"higher","inputs":[{"accession":"0001050797-26-000028","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3397351000},{"accession":"0001050797-26-000028","concept":"revenue","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3368582000},{"accession":"0001050797-26-000028","concept":"revenue","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3487203000},{"accession":"0001050797-25-000023","concept":"revenue","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3464152000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.006469601206528508},{"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":"0001050797-26-000028","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":282903000},{"accession":"0001050797-26-000028","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":66166000},{"accession":"0001050797-26-000028","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":491042000},{"accession":"0001050797-26-000028","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":59805000},{"accession":"0001050797-26-000028","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":636297000},{"accession":"0001050797-26-000028","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":54607000},{"accession":"0001050797-25-000023","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-25241000},{"accession":"0001050797-25-000023","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":58467000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001050797-26-000028","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":66166000},{"accession":"0001050797-26-000028","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":56835000},{"accession":"0001050797-26-000028","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":207039000},{"accession":"0001050797-26-000028","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":229624000},{"accession":"0001050797-26-000028","concept":"income_tax","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":52400000},{"accession":"0001050797-26-000028","concept":"current_assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1972498000},{"accession":"0001050797-26-000028","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":760814000},{"accession":"0001050797-26-000028","concept":"current_assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2008582000},{"accession":"0001050797-26-000028","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":766545000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.13155780351428858},{"direction":"higher","inputs":[{"accession":"0001050797-26-000028","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928493000},{"accession":"0001050797-26-000028","concept":"assets","end":"2024-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2975265000},{"accession":"0001050797-25-000023","concept":"assets","end":"2023-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2939013000},{"accession":"0001050797-24-000032","concept":"assets","end":"2022-12-31","filed":"2024-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079724000032/0001050797-24-000032-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3051546000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.01362643838911859},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0002326537377971691},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001050797-26-000028","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52351552},{"accession":"0001050797-25-000023","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":55342827}],"name":"net_share_issuance","period_end":"2026-02-13","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.05404991327963782}],"facts":[{"accession":"0001050797-26-000028","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3397351000},{"accession":"0001050797-26-000028","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1716722000},{"accession":"0001050797-26-000028","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":177224000},{"accession":"0001050797-26-000028","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":282903000},{"accession":"0001050797-26-000028","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928493000},{"accession":"0001050797-26-000028","concept":"liabilities","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1218350000},{"accession":"0001050797-26-000028","concept":"cash","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":442028000},{"accession":"0001050797-26-000028","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52351552}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -5.4%","inputs":[{"accession":"0001050797-26-000028","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52351552},{"accession":"0001050797-25-000023","concept":"shares_outstanding","end":"2025-02-14","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000023/0001050797-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":55342827}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001050797-26-000136","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":532305000}],"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":"10 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":"0001050797-26-000028","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3397351000},{"accession":"0001050797-26-000028","concept":"assets","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928493000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.023265%; 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":-0.4057222551768306,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":153,"peer_group":"consumer_nondurables","percentile":0.6052631578947368,"raw_value":-0.03580058667716394},"altman_z_double_prime":{"direction":"higher","peer_count":122,"peer_group":"consumer_nondurables","percentile":0.17355371900826447,"raw_value":6.63999109413442},"asset_growth_3y":{"direction":"higher","peer_count":134,"peer_group":"consumer_nondurables","percentile":0.5639097744360902,"raw_value":-0.01362643838911859},"chs_12m":{"direction":"lower","peer_count":7,"peer_group":"consumer_nondurables","percentile":0.3333333333333333,"raw_value":0.0002326537377971691},"current_ratio":{"direction":"higher","peer_count":157,"peer_group":"consumer_nondurables","percentile":0.26282051282051283,"raw_value":2.592615277847148},"gross_margin_stability_5y":{"direction":"lower","peer_count":116,"peer_group":"consumer_nondurables","percentile":0.05217391304347826,"raw_value":0.007723429116494802},"gross_profitability":{"direction":"higher","peer_count":146,"peer_group":"consumer_nondurables","percentile":0.13793103448275862,"raw_value":0.5862134551798485},"net_share_issuance":{"direction":"lower","peer_count":104,"peer_group":"consumer_nondurables","percentile":0.05825242718446602,"raw_value":-0.05404991327963782},"reinvestment_rate":{"direction":"higher","peer_count":70,"peer_group":"consumer_nondurables","percentile":0.6666666666666666,"raw_value":-0.13155780351428858},"revenue_cagr_3y":{"direction":"higher","peer_count":133,"peer_group":"consumer_nondurables","percentile":0.5378787878787878,"raw_value":-0.006469601206528508}},"grade":"A","normalization":{"correlation_standard_deviation":0.4285618130041428,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":124,"peer_group":"consumer_nondurables","percentile":0.10569105691056911,"reason":null,"sampling_standard_deviation":0.03759418813040819,"sleeve_scores":{"growth_and_financing":0.4566769140415027,"profitability":0.2651227018069912,"solvency":0.2565691883873702},"status":"resolved","ticker":"COLM"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2016-03-21","grade":"B/C","percentile":0.3888888888888889,"stratum":"Q4"},{"date":"2016-08-21","grade":"B","percentile":0.36594202898550726,"stratum":"Q4"},{"date":"2016-09-21","grade":"B/C","percentile":0.3804347826086957,"stratum":"Q4"},{"date":"2017-03-21","grade":"A","percentile":0.0625,"stratum":"Q4"},{"date":"2019-02-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2020-03-21","grade":"B","percentile":0.2543859649122807,"stratum":"Q5"},{"date":"2020-06-21","grade":"A/B","percentile":0.20760233918128654,"stratum":"Q5"},{"date":"2021-02-21","grade":"B","percentile":0.24705882352941178,"stratum":"Q5"},{"date":"2021-03-21","grade":"A/B","percentile":0.19940476190476192,"stratum":"Q5"},{"date":"2021-04-21","grade":"B","percentile":0.24411764705882352,"stratum":"Q5"},{"date":"2021-11-21","grade":"A/B","percentile":0.21511627906976744,"stratum":"Q5"},{"date":"2022-02-21","grade":"A","percentile":0.16101694915254236,"stratum":"Q5"},{"date":"2023-03-21","grade":"A/B","percentile":0.20869565217391303,"stratum":"Q5"},{"date":"2023-05-21","grade":"A","percentile":0.15254237288135594,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.08624602814344076,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.10569105691056911,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.09277504105090312,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.13008130081300814,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1601602000,"cash":532305000,"debt":null,"ebit":207039000,"free_cash_flow":216737000.0,"market_equity":2905725691.44,"price":{"close":56.76,"date":"2026-10-08","volume":973033},"sales":3397351000,"shares":{"accession":"0001050797-26-000136","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":51193194}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001050797-26-000028","concept":"operating_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":207039000},{"accession":"0001050797-26-000136","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":532305000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2905725691.44,"price":{"close":56.76,"date":"2026-10-08","volume":973033},"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":"0001050797-26-000028","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":282903000},{"accession":"0001050797-26-000028","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":66166000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2905725691.44,"price":{"close":56.76,"date":"2026-10-08","volume":973033},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.07458962855251176},{"detail":null,"inputs":[{"accession":"0001050797-26-000136","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1601602000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2905725691.44,"price":{"close":56.76,"date":"2026-10-08","volume":973033},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.5511882985782766},{"detail":null,"inputs":[{"accession":"0001050797-26-000028","concept":"revenue","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3397351000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2905725691.44,"price":{"close":56.76,"date":"2026-10-08","volume":973033},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.169191919942162},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.12087482913493464},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.1627083640654965},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.019130878742304902},{"detail":null,"inputs":[{"accession":"0001050797-26-000028","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":52351552},{"accession":"0001050797-21-000014","concept":"shares_outstanding","end":"2021-02-12","filed":"2021-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079721000014/0001050797-21-000014-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":66386106}],"market_inputs":{"cumulative_log_return":-0.4938751619625338,"current_split_factor":1.0,"current_total_return_price":{"close":56.76,"date":"2026-10-08","volume":973033},"market_equity":2905725691.44,"price":{"close":56.76,"date":"2026-10-08","volume":973033},"prior_market_equity":6753458563.38,"prior_raw_price":{"close":101.73,"date":"2021-02-12","volume":375378},"prior_total_return_price":{"close":93.01,"date":"2021-02-12","volume":375378},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-13","reason":null,"status":"resolved","unit":"log_growth","value":-0.3494964246284842}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.93647168Z","enterprise_value":null,"feeds_grade":false,"market_equity":2904189895.6200004,"metrics":{"book_to_price":0.5514797783765728,"ebit_to_enterprise_value":null,"fcf_yield":0.07462907309431636,"sales_to_price":1.16981021286651},"predictive_claim":false,"price":56.73,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":62.41,"bid":51.42,"daily_bar":{"c":56.73,"h":58.17,"l":56.31,"n":1775,"o":56.33,"t":"2026-10-08T04:00:00Z","v":68362,"vw":56.851813},"day_change":0.20999999999999375,"day_change_percent":0.0037154989384287638,"feed":"iex","feeds_grade":false,"minute_bar":{"c":56.73,"h":56.835,"l":56.73,"n":117,"o":56.835,"t":"2026-10-08T19:59:00Z","v":2834,"vw":56.79625},"previous_close":56.52,"price":56.73,"price_timestamp":"2026-10-08T19:59:59.93647168Z","quoted_spread":10.989999999999995,"quoted_spread_percent":0.19309496617763322,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"COLM"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001050797-26-000136","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1601602000}],"cash_and_short_term_investments":[{"accession":"0001050797-26-000136","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":532305000},{"accession":"0001050797-26-000136","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":92296000}],"liabilities":[{"accession":"0001050797-26-000136","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1196307000},{"accession":"0001050797-26-000089","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000089/0001050797-26-000089-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":981616000},{"accession":"0001050797-26-000136","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1218350000},{"accession":"0001050797-25-000160","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000160/0001050797-25-000160-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1056616000}],"net_income":[{"accession":"0001050797-26-000136","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":26553000},{"accession":"0001050797-26-000089","concept":"net_income","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000089/0001050797-26-000089-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":34308000},{"accession":"0001050797-26-000028","concept":"net_income","end":"2025-12-31","filed":"2026-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000028/0001050797-26-000028-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":177224000},{"accession":"0001050797-25-000160","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000160/0001050797-25-000160-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":84057000},{"accession":"0001050797-25-000160","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000160/0001050797-25-000160-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":52005000}],"shares_outstanding":[{"accession":"0001050797-26-000136","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":51193000},{"accession":"0001050797-26-000089","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000089/0001050797-26-000089-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":51141000},{"accession":"0001050797-26-000136","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079726000136/0001050797-26-000136-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":53495000},{"accession":"0001050797-25-000160","concept":"shares_outstanding","end":"2025-10-24","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1050797/000105079725000160/0001050797-25-000160-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":53888892}]},"conditional_failure_probability":0.0002326537377971691,"contributions":{"cashmta":-0.3246324461161795,"exretavg":0.10267263070298141,"mb":0.1258238634924822,"nimtaavg":-0.19335083780870826,"price":-0.1570669116639282,"rsize":0.45211025216891293,"sigma":0.37975685565163375,"tlmta":0.4129599607576916},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.1522666257580579,"exretavg":-0.01440210838869146,"mb":1.677651513233096,"nimtaavg":0.009541592864622398,"price":2.70805020110221,"rsize":-10.04689449264251,"sigma":0.2691402237077489,"tlmta":0.2916383903656014},"log_odds":-8.365726632815115,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[0.0034731081383003928,-0.05281470240573294,-0.04065541106335773,-0.05782861238719644,0.03641822490132696,0.005805435978905565,-0.06647689811583397,0.1224372558863517,-0.011140007697846312,0.02458751989446675,0.0830360417696514,-0.07607679032894475],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":3164751260.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":61.82,"date":"2026-06-30","volume":468473},"share_fact_end":"2026-06-30","split_adjusted_shares":51193000.0},{"cover_split_factor":1.0,"market_equity":2803038210.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":54.81,"date":"2026-03-31","volume":853991},"share_fact_end":"2026-03-31","split_adjusted_shares":51141000.0},{"cover_split_factor":1.0,"market_equity":2947039550.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":55.09,"date":"2025-12-31","volume":698380},"share_fact_end":"2025-12-31","split_adjusted_shares":53495000.0},{"cover_split_factor":1.0,"market_equity":2818389051.6,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":52.3,"date":"2025-09-30","volume":686033},"share_fact_end":"2025-10-24","split_adjusted_shares":53888892.0}],"price_as_of":{"close":56.76,"date":"2026-10-08","volume":973033},"sigma":0.2691402237077489,"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":0.1522666257580579,"exretavg":-0.01440210838869146,"mb":1.677651513233096,"nimtaavg":0.009541592864622398,"price":2.70805020110221,"rsize":-10.04689449264251,"sigma":0.2691402237077489,"tlmta":0.2916383903656014}}},"schema_version":1,"status":"analyzed"}