{"as_of":"2026-10-09","company":{"cik":355811,"exchange":"Nasdaq","has_companyfacts":true,"name":"GENTEX CORP","reason":null,"sector":"consumer_durables","sic":3714,"sic_description":"Motor Vehicle Parts & Accessories","status":"eligible","ticker":"GNTX"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":227,"latest_filed":"2026-02-24"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":2928592834,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000355811-26-000010","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000355811-26-000010","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":2534268965,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2928592834,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000355811-26-000010","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0000355811-26-000048","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":321663680},{"accession":"0000355811-26-000026","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000026/0000355811-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":137083229}],"method":"ytd_difference","unit":"USD","value":184580451},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000355811-26-000026","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000026/0000355811-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":137083229}],"method":"direct","unit":"USD","value":137083229},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000355811-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":587126291},{"accession":"0000355811-25-000052","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000052/0000355811-25-000052-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":461627573}],"method":"annual_less_ytd_q3","unit":"USD","value":125498718},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000355811-25-000052","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000052/0000355811-25-000052-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":461627573},{"accession":"0000355811-26-000048","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":314644872}],"method":"ytd_difference","unit":"USD","value":146982701}],"cash_input":{"accession":"0000355811-26-000048","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":233444229},"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":594145099.0},"filing_gap":{"ceased":false,"days":66,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000355811-26-000048","last_filing_date":"2026-08-04","last_filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-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":51057760.62,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000355811-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":384841367},{"accession":"0000355811-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2760820975}],"metric":0.1393938145518472,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000355811-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":587126291}],"metric":587126291.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000355811-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":384841367},{"accession":"0000355811-26-000010","concept":"net_income","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"ProfitLoss","unit":"USD","value":404487743},{"accession":"0000355811-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2760820975},{"accession":"0000355811-25-000009","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2611437552}],"metric":-0.015497020455950833,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000355811-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":587126291},{"accession":"0000355811-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":384841367}],"metric":202284924.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0000355811-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928592834},{"accession":"0000355811-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2760820975},{"accession":"0000355811-25-000009","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2611437552}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0000355811-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1128434468},{"accession":"0000355811-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":387542969},{"accession":"0000355811-26-000010","concept":"current_assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1037328170},{"accession":"0000355811-26-000010","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":252692676}],"metric":-1.1933318152684094,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000355811-26-000010","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":215402363},{"accession":"0000355811-25-000009","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":227195734}],"metric":-0.05190841743533792,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0000355811-26-000010","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":866708940},{"accession":"0000355811-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2534268965},{"accession":"0000355811-26-000010","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":771090190},{"accession":"0000355811-26-000010","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2313314333}],"metric":0.008668613961019422,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000355811-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2534268965},{"accession":"0000355811-26-000010","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2313314333},{"accession":"0000355811-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2760820975},{"accession":"0000355811-25-000009","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2611437552}],"metric":0.032100924920071106,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0000355811-26-000010","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":866708940},{"accession":"0000355811-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928592834}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.29594723101750237},{"detail":"latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000355811-20-000007","concept":"operating_income","end":"2017-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581120000007/0000355811-20-000007-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":523358352},{"accession":"0000355811-20-000007","concept":"pretax_income","end":"2017-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581120000007/0000355811-20-000007-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":531796704},{"accession":"0000355811-20-000007","concept":"income_tax","end":"2017-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581120000007/0000355811-20-000007-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":125004782},{"accession":"0000355811-18-000009","concept":"total_debt","end":"2017-12-31","filed":"2018-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581118000009/0000355811-18-000009-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0000355811-21-000006","concept":"book_equity","end":"2017-12-31","filed":"2021-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581121000006/0000355811-21-000006-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2049518261},{"accession":"0000355811-19-000006","concept":"cash","end":"2017-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581119000006/0000355811-19-000006-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":569734496},{"accession":"0000355811-18-000009","concept":"total_debt","end":"2016-12-31","filed":"2018-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581118000009/0000355811-18-000009-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":178125000},{"accession":"0000355811-20-000007","concept":"book_equity","end":"2016-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581120000007/0000355811-20-000007-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1910424234},{"accession":"0000355811-19-000006","concept":"cash","end":"2016-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581119000006/0000355811-19-000006-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":546477075}],"name":"roic","period_end":"2017-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0000355811-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":384841367},{"accession":"0000355811-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":587126291},{"accession":"0000355811-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928592834},{"accession":"0000355811-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2760820975}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.07110923226572427},{"direction":"lower","inputs":[{"accession":"0000355811-26-000010","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":866708940},{"accession":"0000355811-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2534268965},{"accession":"0000355811-26-000010","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":771090190},{"accession":"0000355811-26-000010","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2313314333},{"accession":"0000355811-26-000010","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":762630008},{"accession":"0000355811-26-000010","concept":"revenue","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2299215044},{"accession":"0000355811-25-000009","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":609814185},{"accession":"0000355811-25-000009","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1918958043},{"accession":"0000355811-24-000011","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581124000011/0000355811-24-000011-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":619707847},{"accession":"0000355811-24-000011","concept":"revenue","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581124000011/0000355811-24-000011-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1731169929}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.013226110658034446},{"direction":"higher","inputs":[{"accession":"0000355811-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1128434468},{"accession":"0000355811-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":387542969},{"accession":"0000355811-26-000010","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":1466046002},{"accession":"0000355811-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":473935754},{"accession":"0000355811-26-000010","concept":"book_equity","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2487829724},{"accession":"0000355811-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928592834},{"accession":"0000355811-26-000010","concept":"liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":437660897}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":10.34762991505902},{"detail":"latest aligned inputs end 2017-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0000355811-18-000009","concept":"total_debt","end":"2017-12-31","filed":"2018-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581118000009/0000355811-18-000009-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0000355811-19-000006","concept":"cash","end":"2017-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581119000006/0000355811-19-000006-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":569734496},{"accession":"0000355811-20-000007","concept":"operating_income","end":"2017-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581120000007/0000355811-20-000007-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":523358352},{"accession":"0000355811-20-000007","concept":"depreciation_amortization","end":"2017-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581120000007/0000355811-20-000007-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2017-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":99570908}],"name":"net_debt_to_ebitda","period_end":"2017-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000355811-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1128434468},{"accession":"0000355811-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":387542969}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.9117660705128157},{"direction":"higher","inputs":[{"accession":"0000355811-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2534268965},{"accession":"0000355811-26-000010","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2313314333},{"accession":"0000355811-26-000010","concept":"revenue","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2299215044},{"accession":"0000355811-25-000009","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1918958043}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.09714090848029033},{"direction":"higher","inputs":[{"accession":"0000355811-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":587126291},{"accession":"0000355811-26-000010","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":129088778},{"accession":"0000355811-26-000010","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":498213220},{"accession":"0000355811-26-000010","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":144669002},{"accession":"0000355811-26-000010","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":537249592},{"accession":"0000355811-26-000010","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":183678460},{"accession":"0000355811-25-000009","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":338200529},{"accession":"0000355811-25-000009","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":146433123}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.3367250438946763},{"direction":"higher","inputs":[{"accession":"0000355811-26-000010","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":129088778},{"accession":"0000355811-26-000010","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":104041764},{"accession":"0000355811-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":473935754},{"accession":"0000355811-26-000010","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":461062415},{"accession":"0000355811-26-000010","concept":"income_tax","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":76380338},{"accession":"0000355811-26-000010","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1128434468},{"accession":"0000355811-26-000010","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":387542969},{"accession":"0000355811-26-000010","concept":"current_assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1037328170},{"accession":"0000355811-26-000010","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":252692676}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.04728351802773676},{"direction":"higher","inputs":[{"accession":"0000355811-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928592834},{"accession":"0000355811-26-000010","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2760820975},{"accession":"0000355811-25-000009","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2611437552},{"accession":"0000355811-25-000009","concept":"assets","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2327229924}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.0796257499406674},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0002035172581673509},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0000355811-26-000010","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":215402363},{"accession":"0000355811-25-000009","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":227195734}],"name":"net_share_issuance","period_end":"2026-01-30","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.05190841743533792}],"facts":[{"accession":"0000355811-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2534268965},{"accession":"0000355811-26-000010","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":866708940},{"accession":"0000355811-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":384841367},{"accession":"0000355811-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":587126291},{"accession":"0000355811-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928592834},{"accession":"0000355811-26-000010","concept":"liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":437660897},{"accession":"0000355811-26-000010","concept":"cash","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":145645715},{"accession":"0000355811-26-000010","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":215402363}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -5.2%","inputs":[{"accession":"0000355811-26-000010","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":215402363},{"accession":"0000355811-25-000009","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":227195734}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0000355811-26-000048","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":233444229}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0000355811-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2534268965},{"accession":"0000355811-26-000010","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2928592834}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.020352%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 569,734,496 USD; Altman Z is not used","inputs":[{"accession":"0000355811-19-000006","concept":"cash","end":"2017-12-31","filed":"2019-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581119000006/0000355811-19-000006-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":569734496},{"accession":"0000355811-18-000009","concept":"total_debt","end":"2017-12-31","filed":"2018-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581118000009/0000355811-18-000009-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.5450263422103314,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":525,"peer_group":"consumer","percentile":0.37404580152671757,"raw_value":-0.07110923226572427},"altman_z_double_prime":{"direction":"higher","peer_count":402,"peer_group":"consumer","percentile":0.029925187032418952,"raw_value":10.34762991505902},"asset_growth_3y":{"direction":"higher","peer_count":487,"peer_group":"consumer","percentile":0.23868312757201646,"raw_value":0.0796257499406674},"chs_12m":{"direction":"lower","peer_count":35,"peer_group":"consumer","percentile":0.058823529411764705,"raw_value":0.0002035172581673509},"current_ratio":{"direction":"higher","peer_count":541,"peer_group":"consumer","percentile":0.1648148148148148,"raw_value":2.9117660705128157},"fcf_cagr_3y":{"direction":"higher","peer_count":250,"peer_group":"consumer","percentile":0.21285140562248997,"raw_value":0.3367250438946763},"gross_margin_stability_5y":{"direction":"lower","peer_count":407,"peer_group":"consumer","percentile":0.41133004926108374,"raw_value":0.013226110658034446},"gross_profitability":{"direction":"higher","peer_count":476,"peer_group":"consumer","percentile":0.5536842105263158,"raw_value":0.29594723101750237},"net_share_issuance":{"direction":"lower","peer_count":382,"peer_group":"consumer","percentile":0.11811023622047244,"raw_value":-0.05190841743533792},"reinvestment_rate":{"direction":"higher","peer_count":265,"peer_group":"consumer","percentile":0.6628787878787878,"raw_value":-0.04728351802773676},"revenue_cagr_3y":{"direction":"higher","peer_count":482,"peer_group":"consumer","percentile":0.15592515592515593,"raw_value":0.09714090848029033}},"grade":"A","normalization":{"correlation_standard_deviation":0.4228760293765017,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":460,"peer_group":"consumer","percentile":0.008714596949891068,"reason":null,"sampling_standard_deviation":0.02293254231760516,"sleeve_scores":{"growth_and_financing":0.27768974264378454,"profitability":0.44635335377137236,"solvency":0.08452117708633282},"status":"resolved","ticker":"GNTX"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2014-03-21","grade":"A/B","percentile":0.18055555555555555,"stratum":"Q4"},{"date":"2014-12-21","grade":"B","percentile":0.24404761904761904,"stratum":"Q4"},{"date":"2015-03-21","grade":"A","percentile":0.04072398190045249,"stratum":"Q4"},{"date":"2019-03-21","grade":"B","percentile":0.246875,"stratum":"Q4"},{"date":"2021-03-21","grade":"B/C","percentile":0.3898809523809524,"stratum":"Q4"},{"date":"2021-04-21","grade":"C","percentile":0.4441176470588235,"stratum":"Q4"},{"date":"2021-10-21","grade":"B/C","percentile":0.4198250728862974,"stratum":"Q4"},{"date":"2022-02-21","grade":"B","percentile":0.3531073446327684,"stratum":"Q4"},{"date":"2022-03-21","grade":"B/C","percentile":0.3951612903225806,"stratum":"Q4"},{"date":"2023-03-21","grade":"B","percentile":0.35279805352798055,"stratum":"Q4"},{"date":"2024-03-21","grade":"A","percentile":0.11395348837209303,"stratum":"Q4"},{"date":"2025-03-21","grade":"A","percentile":0.04954954954954955,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.026781661370857923,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":460,"peer_group":"consumer","peer_policy":"auto","percentile":0.008714596949891068,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.0451559934318555,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":460,"peer_group":"consumer","peer_policy":"auto","percentile":0.008714596949891068,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":2538100758,"cash":233444229,"debt":23100000,"ebit":473935754,"free_cash_flow":458037513.0,"market_equity":4455952450.65,"price":{"close":21.15,"date":"2026-10-08","volume":2741702},"sales":2534268965,"shares":{"accession":"0000355811-26-000048","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":210683331}},"metrics":[{"detail":null,"inputs":[{"accession":"0000355811-26-000010","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":473935754},{"accession":"0001628280-18-010396","concept":"total_debt","end":"2018-06-30","filed":"2018-08-03","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000162828018010396/0001628280-18-010396-index.html","fiscal_period":"Q2","fiscal_year":2018,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":23100000},{"accession":"0000355811-26-000048","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":233444229}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":4245608221.6499996,"market_equity":4455952450.65,"price":{"close":21.15,"date":"2026-10-08","volume":2741702},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.11162964862919243},{"detail":null,"inputs":[{"accession":"0000355811-26-000010","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":587126291},{"accession":"0000355811-26-000010","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":129088778}],"market_inputs":{"current_split_factor":1.0,"market_equity":4455952450.65,"price":{"close":21.15,"date":"2026-10-08","volume":2741702},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.10279228023027603},{"detail":null,"inputs":[{"accession":"0000355811-26-000048","concept":"book_equity","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":2538100758}],"market_inputs":{"current_split_factor":1.0,"market_equity":4455952450.65,"price":{"close":21.15,"date":"2026-10-08","volume":2741702},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.569597810144891},{"detail":null,"inputs":[{"accession":"0000355811-26-000010","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2534268965}],"market_inputs":{"current_split_factor":1.0,"market_equity":4455952450.65,"price":{"close":21.15,"date":"2026-10-08","volume":2741702},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.5687378833295944},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.19358327325162228},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2149220489977729},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.19153818332051287},{"detail":null,"inputs":[{"accession":"0000355811-26-000010","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":215402363},{"accession":"0000355811-21-000006","concept":"shares_outstanding","end":"2021-02-01","filed":"2021-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581121000006/0000355811-21-000006-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":243666492}],"market_inputs":{"cumulative_log_return":-0.38040993965263326,"current_split_factor":1.0,"current_total_return_price":{"close":21.15,"date":"2026-10-08","volume":2741702},"market_equity":4455952450.65,"price":{"close":21.15,"date":"2026-10-08","volume":2741702},"prior_market_equity":8284660728.0,"prior_raw_price":{"close":34.0,"date":"2021-02-01","volume":1817013},"prior_total_return_price":{"close":30.94,"date":"2021-02-01","volume":1817013},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-30","reason":null,"status":"resolved","unit":"log_growth","value":-0.23975492852800406}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:55.827894632Z","enterprise_value":4245608221.6499996,"feeds_grade":false,"market_equity":4455952450.65,"metrics":{"book_to_price":0.569597810144891,"ebit_to_enterprise_value":0.11162964862919243,"fcf_yield":0.10279228023027603,"sales_to_price":0.5687378833295944},"predictive_claim":false,"price":21.15,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":19.83,"daily_bar":{"c":21.15,"h":21.2,"l":20.82,"n":2641,"o":21.02,"t":"2026-10-08T04:00:00Z","v":177057,"vw":21.062179},"day_change":0.05999999999999872,"day_change_percent":0.0028449502133712054,"feed":"iex","feeds_grade":false,"minute_bar":{"c":21.15,"h":21.165,"l":21.145,"n":214,"o":21.15,"t":"2026-10-08T19:59:00Z","v":19768,"vw":21.152482},"previous_close":21.09,"price":21.15,"price_timestamp":"2026-10-08T19:59:55.827894632Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"GNTX"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0000355811-26-000048","concept":"book_equity","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","value":2538100758}],"cash_and_short_term_investments":[{"accession":"0000355811-26-000048","concept":"cash","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":233444229},{"accession":"0000355811-26-000048","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":9366704}],"liabilities":[{"accession":"0000355811-26-000048","concept":"liabilities","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":458495003},{"accession":"0000355811-26-000026","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000026/0000355811-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":492029538},{"accession":"0000355811-26-000048","concept":"liabilities","end":"2025-12-31","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":437660897},{"accession":"0000355811-25-000052","concept":"liabilities","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000052/0000355811-25-000052-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":441220168}],"net_income":[{"accession":"0000355811-26-000048","concept":"net_income","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":114689417},{"accession":"0000355811-26-000026","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000026/0000355811-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":98455143},{"accession":"0000355811-26-000010","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":384841367},{"accession":"0000355811-25-000052","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000052/0000355811-25-000052-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":291881539},{"accession":"0000355811-25-000052","concept":"net_income","end":"2025-09-30","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000052/0000355811-25-000052-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":100967910}],"shares_outstanding":[{"accession":"0000355811-26-000048","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/0000355811-26-000048-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":210683331},{"accession":"0000355811-26-000026","concept":"shares_outstanding","end":"2026-04-24","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000026/0000355811-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":212951848},{"accession":"0000355811-26-000010","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581126000010/0000355811-26-000010-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":215445024},{"accession":"0000355811-25-000052","concept":"shares_outstanding","end":"2025-10-24","filed":"2025-11-07","filing_url":"https://www.sec.gov/Archives/edgar/data/355811/000035581125000052/0000355811-25-000052-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":218942919}]},"conditional_failure_probability":0.0002035172581673509,"contributions":{"cashmta":-0.10533695070267161,"exretavg":0.21565425768949845,"mb":0.12242139148047569,"nimtaavg":-0.34965956194670617,"price":-0.1570669116639282,"rsize":0.4328699867186528,"sigma":0.37345538741547607,"tlmta":0.13210618902147636},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.04940757537648762,"exretavg":-0.03025028162287817,"mb":1.632285219739676,"nimtaavg":0.018969013277119754,"price":2.70805020110221,"rsize":-9.619333038192284,"sigma":0.2472847877227766,"tlmta":0.09329533122985618},"log_odds":-8.499556211987727,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.030803056006700365,-0.06727093052606263,-0.07378315070833491,0.055092146076911146,-0.006637708696345737,-0.03844617308145387,-0.01778666934856722,0.02523322055815489,-0.020765166235786236,0.01815102296784873,-0.028723147017704283,-0.20703550479257893],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":5323967774.37,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":25.27,"date":"2026-06-30","volume":4378370},"share_fact_end":"2026-07-24","split_adjusted_shares":210683331.0},{"cover_split_factor":1.0,"market_equity":4652997878.8,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":21.85,"date":"2026-03-31","volume":2516783},"share_fact_end":"2026-04-24","split_adjusted_shares":212951848.0},{"cover_split_factor":1.0,"market_equity":5013405708.48,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":23.27,"date":"2025-12-31","volume":1617270},"share_fact_end":"2025-12-31","split_adjusted_shares":215445024.0},{"cover_split_factor":1.0,"market_equity":6196084607.7,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":28.3,"date":"2025-09-30","volume":1962878},"share_fact_end":"2025-10-24","split_adjusted_shares":218942919.0}],"price_as_of":{"close":21.15,"date":"2026-10-08","volume":2741702},"sigma":0.2472847877227766,"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":0.04940757537648762,"exretavg":-0.03025028162287817,"mb":1.632285219739676,"nimtaavg":0.01725520933412486,"price":2.70805020110221,"rsize":-9.619333038192284,"sigma":0.26467426464597876,"tlmta":0.09329533122985618}}},"schema_version":1,"status":"analyzed"}