{"as_of":"2026-10-09","company":{"cik":1559865,"exchange":"NYSE","has_companyfacts":true,"name":"EVERTEC, Inc.","reason":null,"sector":"business_equipment","sic":7374,"sic_description":"Services-Computer Processing & Data Preparation","status":"eligible","ticker":"EVTC"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":221,"latest_filed":"2026-03-02"},"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":2243296000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001559865-26-000012","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001559865-26-000012","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":931818000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2243296000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001559865-26-000012","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"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":"0001559865-26-000047","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":90691000},{"accession":"0001559865-26-000030","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000030/0001559865-26-000030-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":31210000}],"method":"ytd_difference","unit":"USD","value":59481000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001559865-26-000030","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000030/0001559865-26-000030-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":31210000}],"method":"direct","unit":"USD","value":31210000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001559865-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":227007000},{"accession":"0001559865-25-000054","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000054/0001559865-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":157001000}],"method":"annual_less_ytd_q3","unit":"USD","value":70006000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001559865-25-000054","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000054/0001559865-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":157001000},{"accession":"0001559865-26-000047","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":86128000}],"method":"ytd_difference","unit":"USD","value":70873000}],"cash_input":{"accession":"0001559865-26-000047","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":260659000},"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":231570000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001559865-26-000047","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-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":11475175.02,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001559865-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":141590000},{"accession":"0001559865-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1857611000}],"metric":0.07622155553557769,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001559865-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":227007000}],"metric":227007000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001559865-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":141590000},{"accession":"0001559865-26-000012","concept":"net_income","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":112620000},{"accession":"0001559865-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1857611000},{"accession":"0001559865-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2060263000}],"metric":0.021558631433169405,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001559865-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":227007000},{"accession":"0001559865-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":141590000}],"metric":85417000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001559865-26-000012","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1053030000},{"accession":"0001559865-26-000012","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":925062000},{"accession":"0001559865-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2243296000},{"accession":"0001559865-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1857611000},{"accession":"0001559865-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2060263000}],"metric":0.041333042565936506,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001559865-26-000012","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":590772000},{"accession":"0001559865-26-000012","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":285039000},{"accession":"0001559865-26-000012","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":529065000},{"accession":"0001559865-26-000012","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":279660000}],"metric":0.1807855303523287,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001559865-26-000012","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61758703},{"accession":"0001559865-25-000007","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":63614077}],"metric":-0.02916609164980888,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001559865-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":931818000},{"accession":"0001559865-26-000012","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":845486000},{"accession":"0001559865-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1857611000},{"accession":"0001559865-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2060263000}],"metric":0.09124400238408292,"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":[{"detail":"latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001559865-19-000018","concept":"revenue","end":"2017-12-31","filed":"2019-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986519000018/0001559865-19-000018-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"Revenues","unit":"USD","value":407144000},{"accession":"0001559865-18-000005","concept":"cost_of_revenue","end":"2017-12-31","filed":"2018-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986518000005/0001559865-18-000005-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"CostOfRevenue","unit":"USD","value":2929000},{"accession":"0001559865-19-000018","concept":"assets","end":"2017-12-31","filed":"2019-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986519000018/0001559865-19-000018-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":902788000}],"name":"gross_profitability","period_end":"2017-12-31","reason":"period_mismatch","sleeve":"profitability","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":"0001559865-26-000012","concept":"operating_income","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":136160000},{"accession":"0001559865-26-000012","concept":"pretax_income","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":85353000},{"accession":"0001559865-26-000012","concept":"income_tax","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":5477000},{"accession":"0001559865-24-000008","concept":"total_debt","end":"2023-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986524000008/0001559865-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":978086000},{"accession":"0001559865-25-000007","concept":"book_equity","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":594293000},{"accession":"0001559865-26-000012","concept":"cash","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":295600000},{"accession":"0001559865-24-000008","concept":"total_debt","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986524000008/0001559865-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":410248000},{"accession":"0001559865-24-000008","concept":"book_equity","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986524000008/0001559865-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":471511000},{"accession":"0001559865-25-000007","concept":"cash","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":185274000}],"name":"roic","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001559865-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":141590000},{"accession":"0001559865-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":227007000},{"accession":"0001559865-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2243296000},{"accession":"0001559865-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1857611000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.041657613791290564},{"detail":"latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001559865-19-000018","concept":"revenue","end":"2017-12-31","filed":"2019-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986519000018/0001559865-19-000018-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"Revenues","unit":"USD","value":407144000},{"accession":"0001559865-18-000005","concept":"cost_of_revenue","end":"2017-12-31","filed":"2018-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986518000005/0001559865-18-000005-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"CostOfRevenue","unit":"USD","value":2929000},{"accession":"0001559865-19-000018","concept":"revenue","end":"2016-12-31","filed":"2019-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986519000018/0001559865-19-000018-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"Revenues","unit":"USD","value":389507000},{"accession":"0001559865-18-000005","concept":"cost_of_revenue","end":"2016-12-31","filed":"2018-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986518000005/0001559865-18-000005-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"CostOfRevenue","unit":"USD","value":2180000},{"accession":"0001559865-18-000005","concept":"revenue","end":"2015-12-31","filed":"2018-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986518000005/0001559865-18-000005-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2015-01-01","tag":"Revenues","unit":"USD","value":373528000},{"accession":"0001559865-18-000005","concept":"cost_of_revenue","end":"2015-12-31","filed":"2018-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986518000005/0001559865-18-000005-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2015-01-01","tag":"CostOfRevenue","unit":"USD","value":1701000},{"accession":"0001193125-17-056193","concept":"revenue","end":"2014-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000119312517056193/0001193125-17-056193-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"Revenues","unit":"USD","value":361788000},{"accession":"0001193125-17-056193","concept":"cost_of_revenue","end":"2014-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000119312517056193/0001193125-17-056193-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"CostOfRevenue","unit":"USD","value":1946000},{"accession":"0001193125-16-604225","concept":"revenue","end":"2013-12-31","filed":"2016-05-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000119312516604225/0001193125-16-604225-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2013-01-01","tag":"Revenues","unit":"USD","value":358402000},{"accession":"0001193125-16-604225","concept":"cost_of_revenue","end":"2013-12-31","filed":"2016-05-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000119312516604225/0001193125-16-604225-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2013-01-01","tag":"CostOfRevenue","unit":"USD","value":8429000}],"name":"gross_margin_stability_5y","period_end":"2017-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001559865-26-000012","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":590772000},{"accession":"0001559865-26-000012","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":285039000},{"accession":"0001559865-26-000012","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":687696000},{"accession":"0001559865-26-000012","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":186440000},{"accession":"0001559865-26-000012","concept":"book_equity","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":621606000},{"accession":"0001559865-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2243296000},{"accession":"0001559865-26-000012","concept":"liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1529304000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":2.878702893404557},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001559865-24-000008","concept":"total_debt","end":"2023-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986524000008/0001559865-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":978086000},{"accession":"0001559865-26-000012","concept":"cash","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":295600000},{"accession":"0001559865-26-000012","concept":"operating_income","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":136160000},{"accession":"0001559865-26-000012","concept":"depreciation_amortization","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":21600000}],"name":"net_debt_to_ebitda","period_end":"2023-12-31","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":"0001559865-26-000012","concept":"operating_income","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":136160000},{"accession":"0001559865-24-000008","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986524000008/0001559865-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":32321000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001559865-26-000012","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":590772000},{"accession":"0001559865-26-000012","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":285039000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.0726005914980057},{"direction":"higher","inputs":[{"accession":"0001559865-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":931818000},{"accession":"0001559865-26-000012","concept":"revenue","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":845486000},{"accession":"0001559865-26-000012","concept":"revenue","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":694709000},{"accession":"0001559865-25-000007","concept":"revenue","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":618409000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.1464411462558748},{"direction":"higher","inputs":[{"accession":"0001559865-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":227007000},{"accession":"0001559865-26-000012","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":23336000},{"accession":"0001559865-26-000012","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":260059000},{"accession":"0001559865-26-000012","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":25379000},{"accession":"0001559865-26-000012","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":211194000},{"accession":"0001559865-26-000012","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":21428000},{"accession":"0001559865-25-000007","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":219901000},{"accession":"0001559865-25-000007","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":27073000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.018403069544407735},{"direction":"higher","inputs":[{"accession":"0001559865-26-000012","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":23336000},{"accession":"0001559865-26-000012","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":22300000},{"accession":"0001559865-26-000012","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":186440000},{"accession":"0001559865-26-000012","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":154375000},{"accession":"0001559865-26-000012","concept":"income_tax","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":9815000},{"accession":"0001559865-26-000012","concept":"current_assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":590772000},{"accession":"0001559865-26-000012","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":285039000},{"accession":"0001559865-26-000012","concept":"current_assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":529065000},{"accession":"0001559865-26-000012","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":279660000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.3285709503626449},{"direction":"higher","inputs":[{"accession":"0001559865-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2243296000},{"accession":"0001559865-26-000012","concept":"assets","end":"2024-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1857611000},{"accession":"0001559865-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2060263000},{"accession":"0001559865-24-000008","concept":"assets","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986524000008/0001559865-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1131743000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.2561637455989527},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","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":"0001559865-26-000012","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61758703},{"accession":"0001559865-25-000007","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":63614077}],"name":"net_share_issuance","period_end":"2026-02-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.02916609164980888}],"facts":[{"accession":"0001559865-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":931818000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001559865-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":141590000},{"accession":"0001559865-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":227007000},{"accession":"0001559865-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2243296000},{"accession":"0001559865-26-000012","concept":"liabilities","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1529304000},{"accession":"0001559865-26-000012","concept":"cash","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":305993000},{"accession":"0001559865-26-000012","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61758703}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -2.9%","inputs":[{"accession":"0001559865-26-000012","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61758703},{"accession":"0001559865-25-000007","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000007/0001559865-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":63614077}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001559865-26-000047","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":260659000}],"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":"8 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":"0001559865-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":931818000},{"accession":"0001559865-26-000012","concept":"assets","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2243296000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -682,486,000 USD; Altman Z is not used","inputs":[{"accession":"0001559865-26-000012","concept":"cash","end":"2023-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":295600000},{"accession":"0001559865-24-000008","concept":"total_debt","end":"2023-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986524000008/0001559865-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":978086000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.029433252364491742,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.6919354838709677,"raw_value":-0.041657613791290564},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.3787610619469027,"raw_value":2.878702893404557},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.11921708185053381,"raw_value":0.2561637455989527},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.4781954887218045,"raw_value":2.0726005914980057},"fcf_cagr_3y":{"direction":"higher","peer_count":268,"peer_group":"business_equipment","percentile":0.7340823970037453,"raw_value":0.018403069544407735},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.16502463054187191,"raw_value":-0.02916609164980888},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.4177777777777778,"raw_value":0.3285709503626449},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.2756052141527002,"raw_value":0.1464411462558748}},"grade":"C","normalization":{"correlation_standard_deviation":0.42179980733044437,"factor_weights":{"accruals":0.3333333333333333,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.06666666666666667,"current_ratio":0.16666666666666666,"fcf_cagr_3y":0.06666666666666667,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.5161290322580645,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.34234142026532577,"profitability":0.6919354838709677,"solvency":0.42847827533435356},"status":"resolved","ticker":"EVTC"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2014-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2015-03-21","grade":"D","percentile":0.6933333333333334,"stratum":"Q4"},{"date":"2016-06-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2017-03-21","grade":"C","percentile":0.5442477876106194,"stratum":"Q4"},{"date":"2018-02-21","grade":"C/D","percentile":0.5708154506437768,"stratum":"Q4"},{"date":"2018-03-21","grade":"D","percentile":0.7280334728033473,"stratum":"Q4"},{"date":"2019-03-21","grade":"C","percentile":0.5655430711610487,"stratum":"Q4"},{"date":"2021-03-21","grade":"B/C","percentile":0.3993055555555556,"stratum":"Q4"},{"date":"2022-02-21","grade":"C","percentile":0.4630225080385852,"stratum":"Q4"},{"date":"2022-03-21","grade":"B","percentile":0.2732732732732733,"stratum":"Q4"},{"date":"2023-03-21","grade":"C","percentile":0.5634920634920635,"stratum":"Q4"},{"date":"2025-03-21","grade":"B","percentile":0.34615384615384615,"stratum":"Q4"},{"date":"2026-02-21","grade":"B/C","percentile":0.3835920177383592,"stratum":"Q4"},{"date":"2026-03-21","grade":"C","percentile":0.48414376321353064,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.3563322741715842,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.5161290322580645,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.25737538148524924,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.2439516129032258,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":641445000,"cash":260659000,"debt":978086000,"ebit":186440000,"free_cash_flow":203671000.0,"market_equity":1753139582.28,"price":{"close":29.34,"date":"2026-10-08","volume":337383},"sales":931818000,"shares":{"accession":"0001559865-26-000047","concept":"shares_outstanding","end":"2026-07-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":59752542}},"metrics":[{"detail":null,"inputs":[{"accession":"0001559865-26-000012","concept":"operating_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":186440000},{"accession":"0001559865-24-000008","concept":"total_debt","end":"2023-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986524000008/0001559865-24-000008-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":978086000},{"accession":"0001559865-26-000047","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":260659000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":2470566582.2799997,"market_equity":1753139582.28,"price":{"close":29.34,"date":"2026-10-08","volume":337383},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.07546447091822193},{"detail":null,"inputs":[{"accession":"0001559865-26-000012","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":227007000},{"accession":"0001559865-26-000012","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":23336000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1753139582.28,"price":{"close":29.34,"date":"2026-10-08","volume":337383},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.11617500514997271},{"detail":null,"inputs":[{"accession":"0001559865-26-000047","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":641445000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1753139582.28,"price":{"close":29.34,"date":"2026-10-08","volume":337383},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.3658835876409712},{"detail":null,"inputs":[{"accession":"0001559865-26-000012","concept":"revenue","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":931818000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1753139582.28,"price":{"close":29.34,"date":"2026-10-08","volume":337383},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.5315138677025069},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.11657722122838399},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.09861751152073728},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.4068492816214899},{"detail":null,"inputs":[{"accession":"0001559865-26-000012","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61758703},{"accession":"0001559865-21-000011","concept":"shares_outstanding","end":"2021-02-19","filed":"2021-04-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986521000011/0001559865-21-000011-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":72107860}],"market_inputs":{"cumulative_log_return":-0.20122826447575984,"current_split_factor":1.0,"current_total_return_price":{"close":29.34,"date":"2026-10-08","volume":337383},"market_equity":1753139582.28,"price":{"close":29.34,"date":"2026-10-08","volume":337383},"prior_market_equity":2672317291.6000004,"prior_raw_price":{"close":37.06,"date":"2021-02-19","volume":439926},"prior_total_return_price":{"close":35.88,"date":"2021-02-19","volume":439926},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-20","reason":null,"status":"resolved","unit":"log_growth","value":-0.22030950343267156}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:08.803473543Z","enterprise_value":2473554209.38,"feeds_grade":false,"market_equity":1756127209.3799999,"metrics":{"book_to_price":0.36526112491956775,"ebit_to_enterprise_value":0.07537332284572468,"fcf_yield":0.11597736138483156,"sales_to_price":0.5306096249878037},"predictive_claim":false,"price":29.39,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":34.74,"bid":23.59,"daily_bar":{"c":29.39,"h":29.425,"l":28.41,"n":575,"o":28.97,"t":"2026-10-08T04:00:00Z","v":19786,"vw":28.869706},"day_change":0.46999999999999886,"day_change_percent":0.016251728907330527,"feed":"iex","feeds_grade":false,"minute_bar":{"c":29.39,"h":29.39,"l":29.39,"n":53,"o":29.39,"t":"2026-10-08T19:59:00Z","v":1551,"vw":29.39},"previous_close":28.92,"price":29.39,"price_timestamp":"2026-10-08T19:59:08.803473543Z","quoted_spread":11.150000000000002,"quoted_spread_percent":0.3823075604320248,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"EVTC"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001559865-26-000047","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1760539000},{"accession":"0001559865-26-000030","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000030/0001559865-26-000030-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1530191000},{"accession":"0001559865-26-000047","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1529304000},{"accession":"0001559865-25-000054","concept":"liabilities","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000054/0001559865-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1441150000}],"net_income":[{"accession":"0001559865-26-000047","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":5405000},{"accession":"0001559865-26-000030","concept":"net_income","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000030/0001559865-26-000030-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":23751000},{"accession":"0001559865-26-000012","concept":"net_income","end":"2025-12-31","filed":"2026-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000012/0001559865-26-000012-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":141590000},{"accession":"0001559865-25-000054","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000054/0001559865-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":106029000},{"accession":"0001559865-25-000054","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000054/0001559865-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":32861000}],"shares_outstanding":[{"accession":"0001559865-26-000047","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":59752542},{"accession":"0001559865-26-000030","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000030/0001559865-26-000030-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":61620344},{"accession":"0001559865-26-000047","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986526000047/0001559865-26-000047-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":61756639},{"accession":"0001559865-25-000054","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1559865/000155986525000054/0001559865-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":63983841}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}