{"as_of":"2026-10-09","company":{"cik":1042893,"exchange":"NYSE","has_companyfacts":true,"name":"Innovex International, Inc.","reason":null,"sector":"manufacturing","sic":3533,"sic_description":"Oil & Gas Field Machinery & Equipment","status":"eligible","ticker":"INVX"},"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":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":1268307000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-067228","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-067228","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":978251000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1268307000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001193125-26-067228","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":null,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-332959","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":56868000},{"accession":"0001193125-26-206528","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526206528/0001193125-26-206528-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":19840000}],"method":"ytd_difference","unit":"USD","value":37028000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-206528","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526206528/0001193125-26-206528-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":19840000}],"method":"direct","unit":"USD","value":19840000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-067228","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":190912000},{"accession":"0001193125-25-265003","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312525265003/0001193125-25-265003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":138674000}],"method":"annual_less_ytd_q3","unit":"USD","value":52238000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-265003","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312525265003/0001193125-25-265003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":138674000},{"accession":"0001193125-26-332959","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":90300000}],"method":"ytd_difference","unit":"USD","value":48374000}],"cash_input":null,"detail":"cash is missing at the end of the latest cash-flow quarter","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":"missing_input","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":66,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-332959","last_filing_date":"2026-08-04","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-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":16429699.799999999,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-067228","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":83298000},{"accession":"0001193125-26-067228","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1197483000}],"metric":0.06956090399613189,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-067228","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":190912000}],"metric":190912000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-067228","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":83298000},{"accession":"0001193125-26-067228","concept":"net_income","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":140325000},{"accession":"0001193125-26-067228","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1197483000},{"accession":"0000950170-25-031003","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":475300000}],"metric":-0.22567368468470123,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-067228","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":190912000},{"accession":"0001193125-26-067228","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":83298000}],"metric":107614000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-067228","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":18922000},{"accession":"0001193125-26-067228","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":24901000},{"accession":"0001193125-26-067228","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1268307000},{"accession":"0001193125-26-067228","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1197483000},{"accession":"0000950170-25-031003","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":475300000}],"metric":-0.014424326135729273,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-067228","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":728047000},{"accession":"0001193125-26-067228","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":148164000},{"accession":"0001193125-26-067228","concept":"current_assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":641391000},{"accession":"0001193125-26-067228","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":162658000}],"metric":0.9706039274347513,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-067228","concept":"shares_outstanding","end":"2026-02-18","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69138490},{"accession":"0000950170-25-031003","concept":"shares_outstanding","end":"2025-02-26","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69261035}],"metric":-0.0017693209464744175,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-26-067228","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":978251000},{"accession":"0001193125-26-067228","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":674971000},{"accession":"0001193125-26-067228","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":660803000},{"accession":"0001193125-26-067228","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfRevenue","unit":"USD","value":428172000}],"metric":-0.042020209927775554,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-067228","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":978251000},{"accession":"0001193125-26-067228","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":660803000},{"accession":"0001193125-26-067228","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1197483000},{"accession":"0000950170-25-031003","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":475300000}],"metric":-0.5733634731224787,"name":"improving_asset_turnover","passed":false,"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":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001193125-26-067228","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":978251000},{"accession":"0001193125-26-067228","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":674971000},{"accession":"0001193125-26-067228","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1268307000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.23912191606606287},{"detail":"a prior annual debt, equity, and cash observation is required","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-14-073575","concept":"operating_income","end":"2011-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312514073575/0001193125-14-073575-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":"2011-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":129639000},{"accession":"0001193125-13-081240","concept":"pretax_income","end":"2011-12-31","filed":"2013-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312513081240/0001193125-13-081240-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":"2011-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":130004000},{"accession":"0001193125-14-073575","concept":"income_tax","end":"2011-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312514073575/0001193125-14-073575-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":"2011-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":34737000},{"accession":"0001193125-13-081240","concept":"total_debt","end":"2011-12-31","filed":"2013-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312513081240/0001193125-13-081240-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":57000},{"accession":"0001193125-15-066987","concept":"book_equity","end":"2011-12-31","filed":"2015-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312515066987/0001193125-15-066987-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":925244000},{"accession":"0001193125-15-066987","concept":"cash","end":"2011-12-31","filed":"2015-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312515066987/0001193125-15-066987-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":298576000}],"name":"roic","period_end":"2011-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-067228","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":83298000},{"accession":"0001193125-26-067228","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":190912000},{"accession":"0001193125-26-067228","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1268307000},{"accession":"0001193125-26-067228","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1197483000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.08728561637446822},{"direction":"lower","inputs":[{"accession":"0001193125-26-067228","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":978251000},{"accession":"0001193125-26-067228","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":674971000},{"accession":"0001193125-26-067228","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":660803000},{"accession":"0001193125-26-067228","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfRevenue","unit":"USD","value":428172000},{"accession":"0000950170-24-082104","concept":"revenue","end":"2023-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":424060000},{"accession":"0001193125-26-067228","concept":"cost_of_revenue","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfRevenue","unit":"USD","value":360102000},{"accession":"0000950170-25-031003","concept":"revenue","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":467189000},{"accession":"0000950170-25-031003","concept":"cost_of_revenue","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfRevenue","unit":"USD","value":309072000},{"accession":"0000950170-23-005506","concept":"revenue","end":"2021-12-31","filed":"2023-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017023005506/0000950170-23-005506-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":287903000},{"accession":"0000950170-24-082104","concept":"cost_of_revenue","end":"2021-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfRevenue","unit":"USD","value":309266000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.16174296948676253},{"direction":"higher","inputs":[{"accession":"0001193125-26-067228","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":728047000},{"accession":"0001193125-26-067228","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":148164000},{"accession":"0001193125-26-067228","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":285274000},{"accession":"0001193125-26-067228","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":132625000},{"accession":"0001193125-26-067228","concept":"book_equity","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1057699000},{"accession":"0001193125-26-067228","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1268307000},{"accession":"0001193125-26-067228","concept":"liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":210608000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":9.708483346766887},{"detail":"latest aligned inputs end 2011-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-13-081240","concept":"total_debt","end":"2011-12-31","filed":"2013-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312513081240/0001193125-13-081240-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":57000},{"accession":"0001193125-15-066987","concept":"cash","end":"2011-12-31","filed":"2015-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312515066987/0001193125-15-066987-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":298576000},{"accession":"0001193125-14-073575","concept":"operating_income","end":"2011-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312514073575/0001193125-14-073575-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":"2011-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":129639000},{"accession":"0001193125-14-073575","concept":"depreciation_amortization","end":"2011-12-31","filed":"2014-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312514073575/0001193125-14-073575-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":"2011-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":23013000}],"name":"net_debt_to_ebitda","period_end":"2011-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-067228","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":132625000},{"accession":"0001193125-26-067228","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":2582000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":51.36522075910147},{"direction":"higher","inputs":[{"accession":"0001193125-26-067228","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":728047000},{"accession":"0001193125-26-067228","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":148164000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":4.913791474312249},{"direction":"higher","inputs":[{"accession":"0001193125-26-067228","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":978251000},{"accession":"0001193125-26-067228","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":660803000},{"accession":"0000950170-24-082104","concept":"revenue","end":"2023-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":424060000},{"accession":"0000950170-25-031003","concept":"revenue","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":467189000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.27933975980545656},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-067228","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":75864000},{"accession":"0000950170-24-082104","concept":"capital_expenditure","end":"2023-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":32626000},{"accession":"0000950170-25-031003","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-5811000},{"accession":"0000950170-24-082104","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":18866000},{"accession":"0000950170-24-082104","concept":"operating_cash_flow","end":"2021-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":38428000},{"accession":"0000950170-24-082104","concept":"capital_expenditure","end":"2021-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":9990000},{"accession":"0000950170-23-005506","concept":"operating_cash_flow","end":"2020-12-31","filed":"2023-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017023005506/0000950170-23-005506-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-21088000},{"accession":"0000950170-23-005506","concept":"capital_expenditure","end":"2020-12-31","filed":"2023-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017023005506/0000950170-23-005506-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":11943000}],"name":"fcf_cagr_3y","period_end":"2023-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000950170-24-082104","concept":"capital_expenditure","end":"2023-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":32626000},{"accession":"0001193125-26-067228","concept":"depreciation_amortization","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":22659000},{"accession":"0001193125-26-067228","concept":"operating_income","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":97282000},{"accession":"0001193125-26-067228","concept":"pretax_income","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":94366000},{"accession":"0001193125-26-067228","concept":"income_tax","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":20440000},{"accession":"0000950170-25-031003","concept":"current_assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":288272000},{"accession":"0000950170-25-031003","concept":"current_liabilities","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":78623000},{"accession":"0000950170-24-082104","concept":"current_assets","end":"2022-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":750024000},{"accession":"0000950170-24-082104","concept":"current_liabilities","end":"2022-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":87555000}],"name":"reinvestment_rate","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-067228","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1268307000},{"accession":"0001193125-26-067228","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1197483000},{"accession":"0000950170-25-031003","concept":"assets","end":"2023-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":475300000},{"accession":"0000950170-24-082104","concept":"assets","end":"2022-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":969951000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.09351530221636306},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-26-067228","concept":"shares_outstanding","end":"2026-02-18","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69138490},{"accession":"0000950170-25-031003","concept":"shares_outstanding","end":"2025-02-26","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69261035}],"name":"net_share_issuance","period_end":"2026-02-18","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.0017693209464744175}],"facts":[{"accession":"0001193125-26-067228","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":978251000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001193125-26-067228","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":83298000},{"accession":"0001193125-26-067228","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":190912000},{"accession":"0001193125-26-067228","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1268307000},{"accession":"0001193125-26-067228","concept":"liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":210608000},{"accession":"0000950170-24-082104","concept":"cash","end":"2023-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":187323000},{"accession":"0001193125-26-067228","concept":"shares_outstanding","end":"2026-02-18","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69138490}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -0.2%","inputs":[{"accession":"0001193125-26-067228","concept":"shares_outstanding","end":"2026-02-18","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69138490},{"accession":"0000950170-25-031003","concept":"shares_outstanding","end":"2025-02-26","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017025031003/0000950170-25-031003-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69261035}],"name":"dilution","status":"resolved"},{"active":null,"detail":"cash is missing at the end of the latest cash-flow quarter","inputs":[],"name":"short_runway","status":"unresolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001193125-26-067228","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":978251000},{"accession":"0001193125-26-067228","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1268307000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 298,519,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-15-066987","concept":"cash","end":"2011-12-31","filed":"2015-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312515066987/0001193125-15-066987-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":298576000},{"accession":"0001193125-13-081240","concept":"total_debt","end":"2011-12-31","filed":"2013-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312513081240/0001193125-13-081240-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":57000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.4522962178420978,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":308,"peer_group":"manufacturing","percentile":0.23452768729641693,"raw_value":-0.08728561637446822},"altman_z_double_prime":{"direction":"higher","peer_count":244,"peer_group":"manufacturing","percentile":0.07818930041152264,"raw_value":9.708483346766887},"asset_growth_3y":{"direction":"higher","peer_count":279,"peer_group":"manufacturing","percentile":0.2805755395683453,"raw_value":0.09351530221636306},"current_ratio":{"direction":"higher","peer_count":325,"peer_group":"manufacturing","percentile":0.12345679012345678,"raw_value":4.913791474312249},"gross_margin_stability_5y":{"direction":"lower","peer_count":229,"peer_group":"manufacturing","percentile":0.9692982456140351,"raw_value":0.16174296948676253},"gross_profitability":{"direction":"higher","peer_count":275,"peer_group":"manufacturing","percentile":0.3795620437956204,"raw_value":0.23912191606606287},"interest_coverage":{"direction":"higher","peer_count":64,"peer_group":"manufacturing","percentile":0.06349206349206349,"raw_value":51.36522075910147},"net_share_issuance":{"direction":"lower","peer_count":243,"peer_group":"manufacturing","percentile":0.4462809917355372,"raw_value":-0.0017693209464744175},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"manufacturing","percentile":0.041044776119402986,"raw_value":0.27933975980545656}},"grade":"A","normalization":{"correlation_standard_deviation":0.46271852814367026,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"interest_coverage":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":255,"peer_group":"manufacturing","percentile":0.051181102362204724,"reason":null,"sampling_standard_deviation":0.029530704890887834,"sleeve_scores":{"growth_and_financing":0.2559671024744285,"profitability":0.5277959922353576,"solvency":0.08837938467568096},"status":"resolved","ticker":"INVX"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2014-03-21","grade":"A","percentile":0.08737864077669903,"stratum":"Q4"},{"date":"2017-03-21","grade":"B","percentile":0.32954545454545453,"stratum":"Q4"},{"date":"2018-03-21","grade":"C","percentile":0.46153846153846156,"stratum":"Q4"},{"date":"2019-03-21","grade":"E","percentile":0.8502673796791443,"stratum":"Q4"},{"date":"2022-03-21","grade":"C","percentile":0.4930875576036866,"stratum":"Q4"},{"date":"2023-03-21","grade":"B/C","percentile":0.4279661016949153,"stratum":"Q4"},{"date":"2023-04-21","grade":"C","percentile":0.43037974683544306,"stratum":"Q4"},{"date":"2023-05-21","grade":"B/C","percentile":0.42616033755274263,"stratum":"Q4"},{"date":"2023-11-21","grade":"C","percentile":0.4411764705882353,"stratum":"Q4"},{"date":"2024-03-21","grade":"D","percentile":0.6477732793522267,"stratum":"Q4"},{"date":"2025-03-21","grade":"C","percentile":0.5020080321285141,"stratum":"Q4"},{"date":"2026-03-21","grade":"A","percentile":0.05905511811023622,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.07535179300953246,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.051181102362204724,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.05595116988809766,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":255,"peer_group":"manufacturing","peer_policy":"auto","percentile":0.04330708661417323,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1058499000,"cash":185629000,"debt":19041000,"ebit":132625000,"free_cash_flow":43238000.0,"market_equity":1928830108.6599998,"price":{"close":27.58,"date":"2026-10-08","volume":416520},"sales":978251000,"shares":{"accession":"0001193125-26-332959","concept":"shares_outstanding","end":"2026-07-29","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69935827}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-067228","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":132625000},{"accession":"0001193125-26-332959","concept":"total_debt","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":19041000},{"accession":"0000950170-24-092740","concept":"cash","end":"2024-06-30","filed":"2024-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024092740/0000950170-24-092740-index.html","fiscal_period":"Q2","fiscal_year":2024,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":185629000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":1762242108.6599998,"market_equity":1928830108.6599998,"price":{"close":27.58,"date":"2026-10-08","volume":416520},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.07525923898212113},{"detail":null,"inputs":[{"accession":"0001193125-26-067228","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":75864000},{"accession":"0000950170-24-082104","concept":"capital_expenditure","end":"2023-12-31","filed":"2024-07-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000095017024082104/0000950170-24-082104-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K/A","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":32626000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1928830108.6599998,"price":{"close":27.58,"date":"2026-10-08","volume":416520},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2023-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.022416696942810777},{"detail":null,"inputs":[{"accession":"0001193125-26-332959","concept":"book_equity","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1058499000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1928830108.6599998,"price":{"close":27.58,"date":"2026-10-08","volume":416520},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.5487777255485514},{"detail":null,"inputs":[{"accession":"0001193125-26-067228","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":978251000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1928830108.6599998,"price":{"close":27.58,"date":"2026-10-08","volume":416520},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.5071732319025298},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.6542610571736782},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.1280429971546001},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.3702973039378804},{"detail":null,"inputs":[{"accession":"0001193125-26-067228","concept":"shares_outstanding","end":"2026-02-18","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":69138490},{"accession":"0001564590-21-008917","concept":"shares_outstanding","end":"2021-02-24","filed":"2021-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000156459021008917/0001564590-21-008917-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":35428778}],"market_inputs":{"cumulative_log_return":-0.28976474627018994,"current_split_factor":1.0,"current_total_return_price":{"close":27.58,"date":"2026-10-08","volume":416520},"market_equity":1928830108.6599998,"price":{"close":27.58,"date":"2026-10-08","volume":416520},"prior_market_equity":1305550469.3,"prior_raw_price":{"close":36.85,"date":"2021-02-24","volume":182829},"prior_total_return_price":{"close":36.85,"date":"2021-02-24","volume":182829},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-18","reason":null,"status":"resolved","unit":"log_growth","value":0.6800536366898361}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:51.316246362Z","enterprise_value":1760843392.12,"feeds_grade":false,"market_equity":1927431392.12,"metrics":{"book_to_price":0.5491759677296462,"ebit_to_enterprise_value":0.07531902075648175,"fcf_yield":0.022432964502275807,"sales_to_price":0.507541282143388},"predictive_claim":false,"price":27.56,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":36.48,"bid":17.28,"daily_bar":{"c":27.56,"h":27.62,"l":27.03,"n":854,"o":27.07,"t":"2026-10-08T04:00:00Z","v":32677,"vw":27.380064},"day_change":0.6199999999999974,"day_change_percent":0.023014105419450533,"feed":"iex","feeds_grade":false,"minute_bar":{"c":27.56,"h":27.62,"l":27.56,"n":49,"o":27.61,"t":"2026-10-08T19:59:00Z","v":1203,"vw":27.6},"previous_close":26.94,"price":27.56,"price_timestamp":"2026-10-08T19:59:51.316246362Z","quoted_spread":19.199999999999996,"quoted_spread_percent":0.7142857142857142,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"INVX"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001193125-26-332959","concept":"liabilities","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":269248000},{"accession":"0001193125-26-206528","concept":"liabilities","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526206528/0001193125-26-206528-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":256772000},{"accession":"0001193125-26-332959","concept":"liabilities","end":"2025-12-31","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":210608000},{"accession":"0001193125-25-265003","concept":"liabilities","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312525265003/0001193125-25-265003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":214956000}],"net_income":[{"accession":"0001193125-26-332959","concept":"net_income","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":25031000},{"accession":"0001193125-26-206528","concept":"net_income","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526206528/0001193125-26-206528-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-16671000},{"accession":"0001193125-26-067228","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526067228/0001193125-26-067228-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":83298000},{"accession":"0001193125-25-265003","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312525265003/0001193125-25-265003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":69330000},{"accession":"0001193125-25-265003","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312525265003/0001193125-25-265003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":39228000}],"shares_outstanding":[{"accession":"0001193125-26-332959","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":68875856},{"accession":"0001193125-26-206528","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526206528/0001193125-26-206528-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":68635016},{"accession":"0001193125-26-332959","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312526332959/0001193125-26-332959-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":69077237},{"accession":"0001193125-25-265003","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1042893/000119312525265003/0001193125-25-265003-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":68924402}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}