{"as_of":"2026-10-09","company":{"cik":1576427,"exchange":"Nasdaq","has_companyfacts":true,"name":"Criteo S.A.","reason":null,"sector":"other","sic":7311,"sic_description":"Services-Advertising Agencies","status":"eligible","ticker":"CRTO"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":164,"latest_filed":"2026-04-28"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":2201207000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001576427-26-000014","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001576427-26-000014","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1944901000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2201207000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001576427-26-000014","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":null,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001576427-26-000092","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000092/0001576427-26-000092-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":68506000},{"accession":"0001576427-26-000048","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000048/0001576427-26-000048-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":48207000}],"method":"ytd_difference","unit":"USD","value":20299000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001576427-26-000048","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000048/0001576427-26-000048-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":48207000}],"method":"direct","unit":"USD","value":48207000},{"concept":"operating_cash_flow","end":"2025-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001576427-26-000092","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000092/0001576427-26-000092-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":60944000},{"accession":"0001576427-26-000048","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000048/0001576427-26-000048-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":62341000}],"method":"ytd_difference","unit":"USD","value":-1397000},{"concept":"operating_cash_flow","end":"2025-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001576427-26-000048","concept":"operating_cash_flow","end":"2025-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000048/0001576427-26-000048-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":62341000}],"method":"direct","unit":"USD","value":62341000}],"cash_input":null,"detail":"the four latest operating-cash-flow quarters are not consecutive","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":"period_mismatch","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001576427-26-000092","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000092/0001576427-26-000092-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":5138934.84,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001576427-26-000014","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":144602000},{"accession":"0001576427-26-000014","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2266449000}],"metric":0.06380112678467506,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001576427-26-000014","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":311237000}],"metric":311237000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001576427-26-000014","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":144602000},{"accession":"0001576427-26-000014","concept":"net_income","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":111571000},{"accession":"0001576427-26-000014","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2266449000},{"accession":"0001576427-25-000031","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2391549000}],"metric":0.017148936091530155,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001576427-26-000014","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":311237000},{"accession":"0001576427-26-000014","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":144602000}],"metric":166635000.0,"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":"0001576427-26-000014","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2201207000},{"accession":"0001576427-26-000014","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2266449000},{"accession":"0001576427-25-000031","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2391549000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001576427-26-000014","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1071875000},{"accession":"0001576427-26-000014","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":844654000},{"accession":"0001576427-26-000014","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1224114000},{"accession":"0001576427-26-000014","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1046600000}],"metric":0.09940057660776258,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001576427-26-000033","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000033/0001576427-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49859086},{"accession":"0001576427-25-000031","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54343496}],"metric":-0.0825197186430553,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001576427-26-000014","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1049380000},{"accession":"0001576427-26-000014","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944901000},{"accession":"0001576427-26-000014","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":982971000},{"accession":"0001576427-26-000014","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1933289000}],"metric":0.031109520440591454,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001576427-26-000014","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944901000},{"accession":"0001576427-26-000014","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1933289000},{"accession":"0001576427-26-000014","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2266449000},{"accession":"0001576427-25-000031","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2391549000}],"metric":0.049743360151857985,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001576427-26-000014","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1049380000},{"accession":"0001576427-26-000014","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2201207000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.4767293580294811},{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001576427-23-000023","concept":"operating_income","end":"2020-12-31","filed":"2023-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642723000023/0001576427-23-000023-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":108825000},{"accession":"0001576427-23-000023","concept":"pretax_income","end":"2020-12-31","filed":"2023-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642723000023/0001576427-23-000023-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":106886000},{"accession":"0001576427-23-000023","concept":"income_tax","end":"2020-12-31","filed":"2023-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642723000023/0001576427-23-000023-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":32197000},{"accession":"0001576427-21-000008","concept":"total_debt","end":"2020-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642721000008/0001576427-21-000008-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1505000},{"accession":"0001576427-22-000009","concept":"book_equity","end":"2020-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642722000009/0001576427-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1117142000},{"accession":"0001576427-22-000009","concept":"cash","end":"2020-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642722000009/0001576427-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":488011000},{"accession":"0001576427-20-000011","concept":"total_debt","end":"2019-12-31","filed":"2020-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642720000011/0001576427-20-000011-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2116000},{"accession":"0001576427-21-000008","concept":"book_equity","end":"2019-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642721000008/0001576427-21-000008-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1007267000},{"accession":"0001576427-21-000008","concept":"cash","end":"2019-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642721000008/0001576427-21-000008-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":418763000}],"name":"roic","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001576427-26-000014","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":144602000},{"accession":"0001576427-26-000014","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":311237000},{"accession":"0001576427-26-000014","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2201207000},{"accession":"0001576427-26-000014","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2266449000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.07459616407350969},{"direction":"lower","inputs":[{"accession":"0001576427-26-000014","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1049380000},{"accession":"0001576427-26-000014","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944901000},{"accession":"0001576427-26-000014","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":982971000},{"accession":"0001576427-26-000014","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1933289000},{"accession":"0001576427-26-000014","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":863044000},{"accession":"0001576427-26-000014","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1949445000},{"accession":"0001576427-25-000031","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":795200000},{"accession":"0001576427-25-000031","concept":"revenue","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2017003000},{"accession":"0001576427-24-000009","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642724000009/0001576427-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":781944000},{"accession":"0001576427-24-000009","concept":"revenue","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642724000009/0001576427-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2254235000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.07094419334742312},{"direction":"higher","inputs":[{"accession":"0001576427-26-000014","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1071875000},{"accession":"0001576427-26-000014","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":844654000},{"accession":"0001576427-26-000014","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":630750000},{"accession":"0001576427-26-000014","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":202765000},{"accession":"0001576427-26-000014","concept":"book_equity","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1149210000},{"accession":"0001576427-26-000014","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2201207000},{"accession":"0001576427-26-000014","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1015478000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":3.4185981298564387},{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001576427-21-000008","concept":"total_debt","end":"2020-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642721000008/0001576427-21-000008-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1505000},{"accession":"0001576427-22-000009","concept":"cash","end":"2020-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642722000009/0001576427-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":488011000},{"accession":"0001576427-23-000023","concept":"operating_income","end":"2020-12-31","filed":"2023-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642723000023/0001576427-23-000023-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":108825000},{"accession":"0001576427-22-000009","concept":"depreciation_amortization","end":"2020-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642722000009/0001576427-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"Depreciation","unit":"USD","value":63297000}],"name":"net_debt_to_ebitda","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001576427-26-000014","concept":"operating_income","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":77218000},{"accession":"0001576427-24-000009","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642724000009/0001576427-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":2244000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001576427-26-000014","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1071875000},{"accession":"0001576427-26-000014","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":844654000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.26901074286039},{"direction":"higher","inputs":[{"accession":"0001576427-26-000014","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944901000},{"accession":"0001576427-26-000014","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1933289000},{"accession":"0001576427-26-000014","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1949445000},{"accession":"0001576427-25-000031","concept":"revenue","end":"2022-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2017003000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.012060571301354295},{"detail":"four consecutive annual FCF observations are required; found 2","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001576427-26-000014","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":102739000},{"accession":"0001576427-26-000014","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":33300000},{"accession":"0001576427-26-000014","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":202765000},{"accession":"0001576427-26-000014","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":203574000},{"accession":"0001576427-26-000014","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":54195000},{"accession":"0001576427-26-000014","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1071875000},{"accession":"0001576427-26-000014","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":844654000},{"accession":"0001576427-26-000014","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1224114000},{"accession":"0001576427-26-000014","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1046600000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.8007910986881344},{"direction":"higher","inputs":[{"accession":"0001576427-26-000014","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2201207000},{"accession":"0001576427-26-000014","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2266449000},{"accession":"0001576427-25-000031","concept":"assets","end":"2023-12-31","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2391549000},{"accession":"0001576427-24-000009","concept":"assets","end":"2022-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642724000009/0001576427-24-000009-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2348894000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.021413645636966905},{"detail":"four consecutive discrete net-income quarters are required; found 4","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":"0001576427-26-000033","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000033/0001576427-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49859086},{"accession":"0001576427-25-000031","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54343496}],"name":"net_share_issuance","period_end":"2026-02-19","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.0825197186430553}],"facts":[{"accession":"0001576427-26-000014","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944901000},{"accession":"0001576427-26-000014","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1049380000},{"accession":"0001576427-26-000014","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":144602000},{"accession":"0001576427-26-000014","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":311237000},{"accession":"0001576427-26-000014","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2201207000},{"accession":"0001576427-26-000014","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1015478000},{"accession":"0001576427-26-000014","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":342038000},{"accession":"0001576427-26-000033","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000033/0001576427-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49859086}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -8.3%","inputs":[{"accession":"0001576427-26-000033","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000033/0001576427-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49859086},{"accession":"0001576427-25-000031","concept":"shares_outstanding","end":"2025-02-21","filed":"2025-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642725000031/0001576427-25-000031-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54343496}],"name":"dilution","status":"resolved"},{"active":null,"detail":"the four latest operating-cash-flow quarters are not consecutive","inputs":[],"name":"short_runway","status":"unresolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 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":"0001576427-26-000014","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944901000},{"accession":"0001576427-26-000014","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2201207000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 486,506,000 USD; Altman Z is not used","inputs":[{"accession":"0001576427-22-000009","concept":"cash","end":"2020-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642722000009/0001576427-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":488011000},{"accession":"0001576427-21-000008","concept":"total_debt","end":"2020-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642721000008/0001576427-21-000008-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1505000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.16535210697484443,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.3940594059405941,"raw_value":-0.07459616407350969},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.2727272727272727,"raw_value":3.4185981298564387},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.7459954233409611,"raw_value":-0.021413645636966905},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.500990099009901,"raw_value":1.26901074286039},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.8029556650246306,"raw_value":0.07094419334742312},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.2013888888888889,"raw_value":0.4767293580294811},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.05352112676056338,"raw_value":-0.0825197186430553},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.21693121693121692,"raw_value":0.8007910986881344},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.7213930348258707,"raw_value":-0.012060571301354295}},"grade":"B","normalization":{"correlation_standard_deviation":0.42847243632722704,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.08333333333333333,"current_ratio":0.16666666666666666,"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":336,"peer_group":"other","percentile":0.3283582089552239,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.43446020046465306,"profitability":0.46613465328470455,"solvency":0.38685868586858685},"status":"resolved","ticker":"CRTO"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2017-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2020-03-21","grade":"A","percentile":0.08,"stratum":"Q4"},{"date":"2021-03-21","grade":"B","percentile":0.27884615384615385,"stratum":"Q4"},{"date":"2022-03-21","grade":"A","percentile":0.15413533834586465,"stratum":"Q4"},{"date":"2022-11-21","grade":"A/B","percentile":0.17253521126760563,"stratum":"Q4"},{"date":"2023-03-21","grade":"B","percentile":0.2705479452054795,"stratum":"Q4"},{"date":"2024-02-21","grade":"A/B","percentile":0.2140468227424749,"stratum":"Q4"},{"date":"2024-03-21","grade":"B","percentile":0.3685897435897436,"stratum":"Q4"},{"date":"2025-03-21","grade":"C","percentile":0.46645367412140576,"stratum":"Q4"},{"date":"2026-03-21","grade":"B","percentile":0.29573170731707316,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.42532909668633684,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.3283582089552239,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"C","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.45648604269293924,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.3611940298507463,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1127515000,"cash":252236000,"debt":1505000,"ebit":202765000,"free_cash_flow":208498000.0,"market_equity":749172677.11,"price":{"close":15.29,"date":"2026-10-08","volume":227045},"sales":1944901000,"shares":{"accession":"0001576427-26-000092","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000092/0001576427-26-000092-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":48997559}},"metrics":[{"detail":null,"inputs":[{"accession":"0001576427-26-000014","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":202765000},{"accession":"0001576427-21-000008","concept":"total_debt","end":"2020-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642721000008/0001576427-21-000008-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1505000},{"accession":"0001576427-26-000092","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000092/0001576427-26-000092-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":252236000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":498441677.11,"market_equity":749172677.11,"price":{"close":15.29,"date":"2026-10-08","volume":227045},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.4067978447862662},{"detail":null,"inputs":[{"accession":"0001576427-26-000014","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":311237000},{"accession":"0001576427-26-000014","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":102739000}],"market_inputs":{"current_split_factor":1.0,"market_equity":749172677.11,"price":{"close":15.29,"date":"2026-10-08","volume":227045},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.2783043300568562},{"detail":null,"inputs":[{"accession":"0001576427-26-000092","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000092/0001576427-26-000092-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1127515000}],"market_inputs":{"current_split_factor":1.0,"market_equity":749172677.11,"price":{"close":15.29,"date":"2026-10-08","volume":227045},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":1.5050135095015598},{"detail":null,"inputs":[{"accession":"0001576427-26-000014","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000014/0001576427-26-000014-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1944901000}],"market_inputs":{"current_split_factor":1.0,"market_equity":749172677.11,"price":{"close":15.29,"date":"2026-10-08","volume":227045},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":2.5960650453812972},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.21902654867256655},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3432130584192441},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.3940315443182063},{"detail":null,"inputs":[{"accession":"0001576427-26-000033","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000033/0001576427-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":49859086},{"accession":"0001576427-21-000008","concept":"shares_outstanding","end":"2021-02-15","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642721000008/0001576427-21-000008-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60761359}],"market_inputs":{"cumulative_log_return":-0.7103302909685748,"current_split_factor":1.0,"current_total_return_price":{"close":15.29,"date":"2026-10-08","volume":227045},"market_equity":749172677.11,"price":{"close":15.29,"date":"2026-10-08","volume":227045},"prior_market_equity":1890285878.49,"prior_raw_price":{"close":31.11,"date":"2021-02-12","volume":813924},"prior_total_return_price":{"close":31.11,"date":"2021-02-12","volume":813924},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-19","reason":null,"status":"resolved","unit":"log_growth","value":-0.21518356362283075}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:50.523079618Z","enterprise_value":497706713.72500014,"feeds_grade":false,"market_equity":748437713.7250001,"metrics":{"book_to_price":1.5064914278414956,"ebit_to_enterprise_value":0.4073985630662691,"fcf_yield":0.2785776239979922,"sales_to_price":2.598614372758103},"predictive_claim":false,"price":15.275,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":17.39,"bid":12.59,"daily_bar":{"c":15.275,"h":15.34,"l":14.81,"n":400,"o":14.91,"t":"2026-10-08T04:00:00Z","v":14904,"vw":15.228858},"day_change":0.39000000000000057,"day_change_percent":0.026200873362445455,"feed":"iex","feeds_grade":false,"minute_bar":{"c":15.275,"h":15.29,"l":15.275,"n":14,"o":15.29,"t":"2026-10-08T19:59:00Z","v":683,"vw":15.284706},"previous_close":14.885,"price":15.275,"price_timestamp":"2026-10-08T19:59:50.523079618Z","quoted_spread":4.800000000000001,"quoted_spread_percent":0.3202134756504337,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"CRTO"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001576427-26-000092","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000092/0001576427-26-000092-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":11190000},{"accession":"0001576427-26-000048","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000048/0001576427-26-000048-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":7817000},{"accession":"0001576427-26-000092","concept":"net_income","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000092/0001576427-26-000092-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-04-01","tag":"NetIncomeLoss","unit":"USD","value":21250000},{"accession":"0001576427-26-000048","concept":"net_income","end":"2025-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000048/0001576427-26-000048-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":37928000}]},"detail":"four consecutive discrete net-income quarters are required; found 4","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":"insufficient_history","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}