{"as_of":"2026-10-09","company":{"cik":1398659,"exchange":"NYSE","has_companyfacts":true,"name":"Genpact LTD","reason":null,"sector":"other","sic":8742,"sic_description":"Services-Management Consulting Services","status":"eligible","ticker":"G"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":225,"latest_filed":"2026-02-26"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":5843267000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001398659-26-000004","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001398659-26-000004","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":5079879000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":5843267000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001398659-26-000004","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":14,"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":"0001398659-26-000014","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":48908000},{"accession":"0001398659-26-000010","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000010/0001398659-26-000010-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-23535000}],"method":"ytd_difference","unit":"USD","value":72443000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001398659-26-000010","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000010/0001398659-26-000010-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-23535000}],"method":"direct","unit":"USD","value":-23535000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001398659-26-000004","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":812856000},{"accession":"0001398659-25-000109","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":526161000}],"method":"annual_less_ytd_q3","unit":"USD","value":286695000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001398659-25-000109","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":526161000},{"accession":"0001398659-26-000014","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":217801000}],"method":"ytd_difference","unit":"USD","value":308360000}],"cash_input":{"accession":"0001398659-26-000014","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":517387000},"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":643963000.0},"filing_gap":{"ceased":false,"days":63,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001398659-26-000014","last_filing_date":"2026-08-07","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-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":66251117.019999996,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001398659-26-000004","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":552494000},{"accession":"0001398659-26-000004","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4987153000}],"metric":0.11078344698869275,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001398659-26-000004","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":812856000}],"metric":812856000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001398659-26-000004","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":552494000},{"accession":"0001398659-26-000004","concept":"net_income","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":513670000},{"accession":"0001398659-26-000004","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4987153000},{"accession":"0001398659-25-000035","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4805713000}],"metric":0.00389608188803027,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001398659-26-000004","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":812856000},{"accession":"0001398659-26-000004","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":552494000}],"metric":260362000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001398659-26-000004","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1166274000},{"accession":"0001398659-26-000004","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1195267000},{"accession":"0001398659-26-000004","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5843267000},{"accession":"0001398659-26-000004","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4987153000},{"accession":"0001398659-25-000035","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4805713000}],"metric":-0.028739701694342618,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001398659-26-000004","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2656367000},{"accession":"0001398659-26-000004","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1602480000},{"accession":"0001398659-26-000004","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2080104000},{"accession":"0001398659-26-000004","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":963739000}],"metric":-0.5007086019508447,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001398659-26-000004","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169863795},{"accession":"0001398659-25-000035","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":175669364}],"metric":-0.0330482724352551,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001398659-26-000004","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1831012000},{"accession":"0001398659-26-000004","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5079879000},{"accession":"0001398659-26-000004","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1690066000},{"accession":"0001398659-26-000004","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4767139000}],"metric":0.005919847873102235,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001398659-26-000004","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5079879000},{"accession":"0001398659-26-000004","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4767139000},{"accession":"0001398659-26-000004","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4987153000},{"accession":"0001398659-25-000035","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4805713000}],"metric":0.02661966934313842,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":8,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001398659-26-000004","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1831012000},{"accession":"0001398659-26-000004","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5843267000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.31335415615955936},{"direction":"higher","inputs":[{"accession":"0001398659-26-000004","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":750207000},{"accession":"0001398659-26-000004","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":730147000},{"accession":"0001398659-26-000004","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":177653000},{"accession":"0001398659-26-000004","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1542301000},{"accession":"0001398659-26-000004","concept":"book_equity","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2549401000},{"accession":"0001398659-26-000004","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":853836000},{"accession":"0001398659-26-000004","concept":"total_debt","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1221440000},{"accession":"0001398659-26-000004","concept":"book_equity","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2389611000},{"accession":"0001398659-26-000004","concept":"cash","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":648246000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.18310056306971267},{"direction":"lower","inputs":[{"accession":"0001398659-26-000004","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":552494000},{"accession":"0001398659-26-000004","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":812856000},{"accession":"0001398659-26-000004","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5843267000},{"accession":"0001398659-26-000004","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4987153000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.048079760526369246},{"direction":"lower","inputs":[{"accession":"0001398659-26-000004","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1831012000},{"accession":"0001398659-26-000004","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5079879000},{"accession":"0001398659-26-000004","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1690066000},{"accession":"0001398659-26-000004","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4767139000},{"accession":"0001398659-26-000004","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":1570665000},{"accession":"0001398659-26-000004","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4476888000},{"accession":"0001398659-25-000035","concept":"gross_profit","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1536398000},{"accession":"0001398659-25-000035","concept":"revenue","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4371172000},{"accession":"0001398659-24-000031","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865924000031/0001398659-24-000031-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":1431959000},{"accession":"0001398659-24-000031","concept":"revenue","end":"2021-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865924000031/0001398659-24-000031-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4022211000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.0034638852030045918},{"direction":"higher","inputs":[{"accession":"0001398659-26-000004","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2656367000},{"accession":"0001398659-26-000004","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1602480000},{"accession":"0001398659-26-000004","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":1390164000},{"accession":"0001398659-26-000004","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":750207000},{"accession":"0001398659-26-000004","concept":"book_equity","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2549401000},{"accession":"0001398659-26-000004","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5843267000},{"accession":"0001398659-26-000004","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3293866000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":3.634191620035777},{"direction":"lower","inputs":[{"accession":"0001398659-26-000004","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1542301000},{"accession":"0001398659-26-000004","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":853836000},{"accession":"0001398659-26-000004","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":750207000},{"accession":"0001398659-26-000004","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":70667000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.8386975345789975},{"direction":"higher","inputs":[{"accession":"0001398659-26-000004","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":750207000},{"accession":"0001398659-26-000004","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestAndDebtExpense","unit":"USD","value":73516000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":10.204676532999619},{"direction":"higher","inputs":[{"accession":"0001398659-26-000004","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2656367000},{"accession":"0001398659-26-000004","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1602480000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.6576600019969048},{"direction":"higher","inputs":[{"accession":"0001398659-26-000004","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5079879000},{"accession":"0001398659-26-000004","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4767139000},{"accession":"0001398659-26-000004","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4476888000},{"accession":"0001398659-25-000035","concept":"revenue","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4371172000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.051360905759906705},{"direction":"higher","inputs":[{"accession":"0001398659-26-000004","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":812856000},{"accession":"0001398659-26-000004","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":78203000},{"accession":"0001398659-26-000004","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":615424000},{"accession":"0001398659-26-000004","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":82766000},{"accession":"0001398659-26-000004","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":490812000},{"accession":"0001398659-26-000004","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":55421000},{"accession":"0001398659-25-000035","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":443670000},{"accession":"0001398659-25-000035","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":50614000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.23180683269929236},{"direction":"higher","inputs":[{"accession":"0001398659-26-000004","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":78203000},{"accession":"0001398659-26-000004","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":70667000},{"accession":"0001398659-26-000004","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":750207000},{"accession":"0001398659-26-000004","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":730147000},{"accession":"0001398659-26-000004","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":177653000},{"accession":"0001398659-26-000004","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2656367000},{"accession":"0001398659-26-000004","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1602480000},{"accession":"0001398659-26-000004","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2080104000},{"accession":"0001398659-26-000004","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":963739000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.0967845625732197},{"direction":"higher","inputs":[{"accession":"0001398659-26-000004","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5843267000},{"accession":"0001398659-26-000004","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4987153000},{"accession":"0001398659-25-000035","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4805713000},{"accession":"0001398659-24-000031","concept":"assets","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865924000031/0001398659-24-000031-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4588814000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.08388970727262746},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0003488365037663693},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001398659-26-000004","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169863795},{"accession":"0001398659-25-000035","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":175669364}],"name":"net_share_issuance","period_end":"2026-02-24","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.0330482724352551}],"facts":[{"accession":"0001398659-26-000004","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5079879000},{"accession":"0001398659-26-000004","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1831012000},{"accession":"0001398659-26-000004","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":552494000},{"accession":"0001398659-26-000004","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":812856000},{"accession":"0001398659-26-000004","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5843267000},{"accession":"0001398659-26-000004","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3293866000},{"accession":"0001398659-26-000004","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":853836000},{"accession":"0001398659-26-000004","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169863795}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -3.3%","inputs":[{"accession":"0001398659-26-000004","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169863795},{"accession":"0001398659-25-000035","concept":"shares_outstanding","end":"2025-02-20","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":175669364}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001398659-26-000014","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":517387000}],"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":"14 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":"0001398659-26-000004","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5079879000},{"accession":"0001398659-26-000004","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5843267000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.034884%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -688,465,000 USD; Altman Z is not used","inputs":[{"accession":"0001398659-26-000004","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":853836000},{"accession":"0001398659-26-000004","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1542301000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.37712833625400527,"coverage":{"resolved":14,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.5702970297029702,"raw_value":-0.048079760526369246},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.24675324675324675,"raw_value":3.634191620035777},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.3157894736842105,"raw_value":0.08388970727262746},"chs_12m":{"direction":"lower","peer_count":45,"peer_group":"other","percentile":0.3409090909090909,"raw_value":0.0003488365037663693},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.35445544554455444,"raw_value":1.6576600019969048},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.2876712328767123,"raw_value":0.23180683269929236},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.009852216748768473,"raw_value":0.0034638852030045918},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.4131944444444444,"raw_value":0.31335415615955936},"interest_coverage":{"direction":"higher","peer_count":88,"peer_group":"other","percentile":0.19540229885057472,"raw_value":10.204676532999619},"net_debt_to_ebitda":{"direction":"lower","peer_count":184,"peer_group":"other","percentile":0.24043715846994534,"raw_value":0.8386975345789975},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.2563380281690141,"raw_value":-0.0330482724352551},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.6243386243386243,"raw_value":-0.0967845625732197},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.4701492537313433,"raw_value":0.051360905759906705},"roic":{"direction":"higher","peer_count":151,"peer_group":"other","percentile":0.22666666666666666,"raw_value":0.18310056306971267}},"grade":"A","normalization":{"correlation_standard_deviation":0.46716956283712185,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.06666666666666667,"asset_growth_3y":0.06666666666666667,"chs_12m":0.06666666666666667,"current_ratio":0.06666666666666667,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"interest_coverage":0.06666666666666667,"net_debt_to_ebitda":0.06666666666666667,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.09850746268656717,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.3908573225599809,"profitability":0.30500258939071245,"solvency":0.2755914481054824},"status":"resolved","ticker":"G"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2012-03-21","grade":"D/E","percentile":0.8034188034188035,"stratum":"Q4"},{"date":"2012-06-21","grade":"E","percentile":0.8416666666666667,"stratum":"Q4"},{"date":"2012-07-21","grade":"D/E","percentile":0.8373983739837398,"stratum":"Q4"},{"date":"2012-08-21","grade":"E","percentile":0.8412698412698413,"stratum":"Q4"},{"date":"2012-11-21","grade":"D/E","percentile":0.8356164383561644,"stratum":"Q4"},{"date":"2012-12-21","grade":"E","percentile":0.8481012658227848,"stratum":"Q4"},{"date":"2013-03-21","grade":"A","percentile":0.10619469026548672,"stratum":"Q4"},{"date":"2014-03-21","grade":"A","percentile":0.10998307952622674,"stratum":"Q5"},{"date":"2015-03-21","grade":"C","percentile":0.44680851063829785,"stratum":"Q5"},{"date":"2015-05-21","grade":"B/C","percentile":0.42758620689655175,"stratum":"Q5"},{"date":"2015-06-21","grade":"C","percentile":0.4421768707482993,"stratum":"Q5"},{"date":"2015-07-21","grade":"B/C","percentile":0.43537414965986393,"stratum":"Q5"},{"date":"2017-03-21","grade":"C","percentile":0.5,"stratum":"Q5"},{"date":"2019-02-21","grade":"B/C","percentile":0.4010989010989011,"stratum":"Q5"},{"date":"2019-03-21","grade":"D","percentile":0.7254901960784313,"stratum":"Q5"},{"date":"2020-03-21","grade":"B","percentile":0.36,"stratum":"Q5"},{"date":"2021-03-21","grade":"B/C","percentile":0.42788461538461536,"stratum":"Q5"},{"date":"2021-04-21","grade":"C","percentile":0.45145631067961167,"stratum":"Q5"},{"date":"2022-02-21","grade":"B/C","percentile":0.43119266055045874,"stratum":"Q5"},{"date":"2022-03-21","grade":"A/B","percentile":0.22180451127819548,"stratum":"Q5"},{"date":"2022-07-21","grade":"B","percentile":0.2357142857142857,"stratum":"Q5"},{"date":"2022-08-21","grade":"A/B","percentile":0.22614840989399293,"stratum":"Q5"},{"date":"2022-12-21","grade":"B","percentile":0.23943661971830985,"stratum":"Q5"},{"date":"2025-03-21","grade":"A","percentile":0.1182108626198083,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.0935088515660463,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.09850746268656717,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.07426246185147507,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.09253731343283582,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":2604797000,"cash":517387000,"debt":1180257000,"ebit":750207000,"free_cash_flow":734653000.0,"market_equity":5825752890.690001,"price":{"close":34.67,"date":"2026-10-08","volume":2459889},"sales":5079879000,"shares":{"accession":"0001398659-26-000014","concept":"shares_outstanding","end":"2026-08-04","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":168034407}},"metrics":[{"detail":null,"inputs":[{"accession":"0001398659-26-000004","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":750207000},{"accession":"0001398659-26-000014","concept":"total_debt","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1180257000},{"accession":"0001398659-26-000014","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":517387000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":6488622890.690001,"market_equity":5825752890.690001,"price":{"close":34.67,"date":"2026-10-08","volume":2459889},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.11561883201386403},{"detail":null,"inputs":[{"accession":"0001398659-26-000004","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":812856000},{"accession":"0001398659-26-000004","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":78203000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5825752890.690001,"price":{"close":34.67,"date":"2026-10-08","volume":2459889},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.12610438749882985},{"detail":null,"inputs":[{"accession":"0001398659-26-000014","concept":"book_equity","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2604797000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5825752890.690001,"price":{"close":34.67,"date":"2026-10-08","volume":2459889},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.4471176599616275},{"detail":null,"inputs":[{"accession":"0001398659-26-000004","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5079879000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5825752890.690001,"price":{"close":34.67,"date":"2026-10-08","volume":2459889},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.8719695282850112},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.08500847662872357},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.28515463917525774},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.23565789924390693},{"detail":null,"inputs":[{"accession":"0001398659-26-000004","concept":"shares_outstanding","end":"2026-02-24","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169863795},{"accession":"0001564590-21-009746","concept":"shares_outstanding","end":"2021-02-25","filed":"2021-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000156459021009746/0001564590-21-009746-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":188136982}],"market_inputs":{"cumulative_log_return":-0.10061897792056639,"current_split_factor":1.0,"current_total_return_price":{"close":34.67,"date":"2026-10-08","volume":2459889},"market_equity":5825752890.690001,"price":{"close":34.67,"date":"2026-10-08","volume":2459889},"prior_market_equity":7788871054.8,"prior_raw_price":{"close":41.4,"date":"2021-02-25","volume":2342404},"prior_total_return_price":{"close":38.34,"date":"2021-02-25","volume":2342404},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-24","reason":null,"status":"resolved","unit":"log_growth","value":-0.18978870637773354}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.926165653Z","enterprise_value":6490303234.76,"feeds_grade":false,"market_equity":5827433234.76,"metrics":{"book_to_price":0.4469887333007389,"ebit_to_enterprise_value":0.1155888982169785,"fcf_yield":0.12606802521869756,"sales_to_price":0.8717180953183777},"predictive_claim":false,"price":34.68,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":38.09,"bid":32.62,"daily_bar":{"c":34.68,"h":34.85,"l":33.19,"n":2336,"o":33.74,"t":"2026-10-08T04:00:00Z","v":138065,"vw":34.195333},"day_change":1.0300000000000011,"day_change_percent":0.030609212481426482,"feed":"iex","feeds_grade":false,"minute_bar":{"c":34.68,"h":34.71,"l":34.65,"n":129,"o":34.65,"t":"2026-10-08T19:59:00Z","v":10988,"vw":34.676697},"previous_close":33.65,"price":34.68,"price_timestamp":"2026-10-08T19:59:59.926165653Z","quoted_spread":5.470000000000006,"quoted_spread_percent":0.15471644746146246,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"G"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001398659-26-000014","concept":"book_equity","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2604797000}],"cash_and_short_term_investments":[{"accession":"0001398659-26-000014","concept":"cash","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":517387000},{"accession":"0001398659-26-000014","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":0}],"liabilities":[{"accession":"0001398659-26-000014","concept":"liabilities","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2808299000},{"accession":"0001398659-26-000010","concept":"liabilities","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000010/0001398659-26-000010-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3142046000},{"accession":"0001398659-26-000014","concept":"liabilities","end":"2025-12-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3293866000},{"accession":"0001398659-25-000109","concept":"liabilities","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2819622000}],"net_income":[{"accession":"0001398659-26-000014","concept":"net_income","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":145737000},{"accession":"0001398659-26-000010","concept":"net_income","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000010/0001398659-26-000010-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":147992000},{"accession":"0001398659-26-000004","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000004/0001398659-26-000004-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":552494000},{"accession":"0001398659-25-000109","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":409400000},{"accession":"0001398659-25-000109","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":145831000}],"shares_outstanding":[{"accession":"0001398659-26-000014","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":168028805},{"accession":"0001398659-26-000010","concept":"shares_outstanding","end":"2026-05-05","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000010/0001398659-26-000010-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169506510},{"accession":"0001398659-26-000014","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865926000014/0001398659-26-000014-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":170341479},{"accession":"0001398659-25-000109","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":172409091}]},"conditional_failure_probability":0.0003488365037663693,"contributions":{"cashmta":-0.12776086035282588,"exretavg":0.23688298087226736,"mb":0.1492777019302091,"nimtaavg":-0.34965956194670617,"price":-0.1570669116639282,"rsize":0.4208093534766028,"sigma":0.5703825441245288,"tlmta":0.460576434809282},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.059925356638286055,"exretavg":-0.033228079796923465,"mb":1.9903693590694544,"nimtaavg":0.017298067965456358,"price":2.70805020110221,"rsize":-9.35131896614673,"sigma":0.4042399320514024,"tlmta":0.32526584379186585},"log_odds":-7.96055831875057,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.14631821430382771,0.04761986751939774,0.2456593363071057,-0.1646712017305264,-0.10449677081707265,-0.16947755920978141,-0.008636810124623237,-0.0958381481587427,-0.0736004650359878,0.06276300730668019,0.14193092538769486,-0.11691008068805125],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":4620792137.5,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":27.5,"date":"2026-06-30","volume":3086338},"share_fact_end":"2026-06-30","split_adjusted_shares":168028805.0},{"cover_split_factor":1.0,"market_equity":6314117497.5,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":37.25,"date":"2026-03-31","volume":2175735},"share_fact_end":"2026-05-05","split_adjusted_shares":169506510.0},{"cover_split_factor":1.0,"market_equity":7968574387.62,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":46.78,"date":"2025-12-31","volume":911860},"share_fact_end":"2025-12-31","split_adjusted_shares":170341479.0},{"cover_split_factor":1.0,"market_equity":7222216821.99,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":41.89,"date":"2025-09-30","volume":2448529},"share_fact_end":"2025-09-30","split_adjusted_shares":172409091.0}],"price_as_of":{"close":34.67,"date":"2026-10-08","volume":2459889},"sigma":0.4042399320514024,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.059925356638286055,"exretavg":-0.033228079796923465,"mb":1.9903693590694544,"nimtaavg":0.01725520933412486,"price":2.70805020110221,"rsize":-9.35131896614673,"sigma":0.4042399320514024,"tlmta":0.32526584379186585}}},"schema_version":1,"status":"analyzed"}
