{"as_of":"2026-10-09","company":{"cik":780571,"exchange":"Nasdaq","has_companyfacts":true,"name":"ITRON, INC.","reason":null,"sector":"business_equipment","sic":3825,"sic_description":"Instruments For Meas & Testing of  Electricity & Elec Signals","status":"eligible","ticker":"ITRI"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":234,"latest_filed":"2026-02-17"},"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":3720707000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000780571-26-000033","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000780571-26-000033","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":2367194000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":3720707000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000780571-26-000033","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":12,"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":"0000780571-26-000178","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":173592000},{"accession":"0000780571-26-000110","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000110/0000780571-26-000110-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":85501000}],"method":"ytd_difference","unit":"USD","value":88091000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000780571-26-000110","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000110/0000780571-26-000110-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":85501000}],"method":"direct","unit":"USD","value":85501000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000780571-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":405952000},{"accession":"0000780571-25-000074","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":286631000}],"method":"annual_less_ytd_q3","unit":"USD","value":119321000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000780571-25-000074","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":286631000},{"accession":"0000780571-26-000178","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":168802000}],"method":"ytd_difference","unit":"USD","value":117829000}],"cash_input":{"accession":"0000780571-26-000178","concept":"cash","end":"2026-06-30","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":745229000},"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":410742000.0},"filing_gap":{"ceased":false,"days":73,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000780571-26-000178","last_filing_date":"2026-07-28","last_filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-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":47643745.22,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000780571-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":301055000},{"accession":"0000780571-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3407623000}],"metric":0.08834750792561266,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000780571-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":405952000}],"metric":405952000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000780571-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":301055000},{"accession":"0000780571-26-000033","concept":"net_income","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":239105000},{"accession":"0000780571-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3407623000},{"accession":"0000780571-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2604263000}],"metric":-0.003465415730715446,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000780571-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":405952000},{"accession":"0000780571-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":301055000}],"metric":104897000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000780571-26-000033","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":788805000},{"accession":"0000780571-26-000033","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1242424000},{"accession":"0000780571-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3720707000},{"accession":"0000780571-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3407623000},{"accession":"0000780571-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2604263000}],"metric":-0.192007029891599,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000780571-26-000033","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1822318000},{"accession":"0000780571-26-000033","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1012227000},{"accession":"0000780571-26-000033","concept":"current_assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1815892000},{"accession":"0000780571-26-000033","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":528265000}],"metric":-1.6371584888522404,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000780571-26-000033","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44941206},{"accession":"0000780571-25-000007","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":45179771}],"metric":-0.0052803499158948775,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0000780571-26-000033","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":892118000},{"accession":"0000780571-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2367194000},{"accession":"0000780571-26-000033","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":839317000},{"accession":"0000780571-26-000033","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2440837000}],"metric":0.033002874923893144,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000780571-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2367194000},{"accession":"0000780571-26-000033","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2440837000},{"accession":"0000780571-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3407623000},{"accession":"0000780571-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2604263000}],"metric":-0.2425707124680494,"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":[{"direction":"higher","inputs":[{"accession":"0000780571-26-000033","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":892118000},{"accession":"0000780571-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3720707000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.23977109726726667},{"direction":"higher","inputs":[{"accession":"0000780571-26-000033","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":313068000},{"accession":"0000780571-26-000033","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":342267000},{"accession":"0000780571-26-000033","concept":"income_tax","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":38932000},{"accession":"0000780571-26-000033","concept":"total_debt","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1265000000},{"accession":"0000780571-26-000033","concept":"book_equity","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1716596000},{"accession":"0000780571-26-000033","concept":"cash","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1020397000},{"accession":"0000780571-25-000007","concept":"total_debt","end":"2024-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1265000000},{"accession":"0000780571-26-000033","concept":"book_equity","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1390600000},{"accession":"0000780571-26-000033","concept":"cash","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1051237000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.15563174160098617},{"direction":"lower","inputs":[{"accession":"0000780571-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":301055000},{"accession":"0000780571-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":405952000},{"accession":"0000780571-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3720707000},{"accession":"0000780571-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3407623000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.02943101680197185},{"direction":"lower","inputs":[{"accession":"0000780571-26-000033","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":892118000},{"accession":"0000780571-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2367194000},{"accession":"0000780571-26-000033","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":839317000},{"accession":"0000780571-26-000033","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2440837000},{"accession":"0000780571-26-000033","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":713908000},{"accession":"0000780571-26-000033","concept":"revenue","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2173633000},{"accession":"0000780571-25-000007","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":522189000},{"accession":"0000780571-25-000007","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1795564000},{"accession":"0000780571-24-000006","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057124000006/0000780571-24-000006-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":573169000},{"accession":"0000780571-24-000006","concept":"revenue","end":"2021-12-31","filed":"2024-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057124000006/0000780571-24-000006-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1981572000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.03316793181042705},{"direction":"higher","inputs":[{"accession":"0000780571-26-000033","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1822318000},{"accession":"0000780571-26-000033","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1012227000},{"accession":"0000780571-26-000033","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":111751000},{"accession":"0000780571-26-000033","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":313068000},{"accession":"0000780571-26-000033","concept":"book_equity","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1716596000},{"accession":"0000780571-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3720707000},{"accession":"0000780571-26-000033","concept":"liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1982511000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":3.000787646799216},{"direction":"lower","inputs":[{"accession":"0000780571-26-000033","concept":"total_debt","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1265000000},{"accession":"0000780571-26-000033","concept":"cash","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1020397000},{"accession":"0000780571-26-000033","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":313068000},{"accession":"0000780571-26-000033","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":49517000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.6746087124398417},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000780571-26-000033","concept":"operating_income","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":128867000},{"accession":"0000780571-24-000006","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057124000006/0000780571-24-000006-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":8349000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000780571-26-000033","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1822318000},{"accession":"0000780571-26-000033","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1012227000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.8003056626626242},{"direction":"higher","inputs":[{"accession":"0000780571-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2367194000},{"accession":"0000780571-26-000033","concept":"revenue","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2440837000},{"accession":"0000780571-26-000033","concept":"revenue","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2173633000},{"accession":"0000780571-25-000007","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1795564000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.09650593650990102},{"direction":"higher","inputs":[{"accession":"0000780571-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":405952000},{"accession":"0000780571-26-000033","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":22891000},{"accession":"0000780571-26-000033","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":238175000},{"accession":"0000780571-26-000033","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":30562000},{"accession":"0000780571-26-000033","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":124971000},{"accession":"0000780571-26-000033","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":26884000},{"accession":"0000780571-25-000007","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":24500000},{"accession":"0000780571-25-000007","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":19747000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":3.319498968137694},{"direction":"higher","inputs":[{"accession":"0000780571-26-000033","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":22891000},{"accession":"0000780571-26-000033","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":49517000},{"accession":"0000780571-26-000033","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":313068000},{"accession":"0000780571-26-000033","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":342267000},{"accession":"0000780571-26-000033","concept":"income_tax","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":38932000},{"accession":"0000780571-26-000033","concept":"current_assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1822318000},{"accession":"0000780571-26-000033","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1012227000},{"accession":"0000780571-26-000033","concept":"current_assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1815892000},{"accession":"0000780571-26-000033","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":528265000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-1.8170795229921592},{"direction":"higher","inputs":[{"accession":"0000780571-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3720707000},{"accession":"0000780571-26-000033","concept":"assets","end":"2024-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3407623000},{"accession":"0000780571-25-000007","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2604263000},{"accession":"0000780571-24-000006","concept":"assets","end":"2022-12-31","filed":"2024-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057124000006/0000780571-24-000006-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2378078000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.16091331424555189},{"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":"0000780571-26-000033","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44941206},{"accession":"0000780571-25-000007","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":45179771}],"name":"net_share_issuance","period_end":"2026-02-12","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.0052803499158948775}],"facts":[{"accession":"0000780571-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2367194000},{"accession":"0000780571-26-000033","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":892118000},{"accession":"0000780571-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":301055000},{"accession":"0000780571-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":405952000},{"accession":"0000780571-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3720707000},{"accession":"0000780571-26-000033","concept":"liabilities","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1982511000},{"accession":"0000780571-26-000033","concept":"cash","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1020397000},{"accession":"0000780571-26-000033","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44941206}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -0.5%","inputs":[{"accession":"0000780571-26-000033","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44941206},{"accession":"0000780571-25-000007","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":45179771}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0000780571-26-000178","concept":"cash","end":"2026-06-30","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":745229000}],"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":"12 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":"0000780571-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2367194000},{"accession":"0000780571-26-000033","concept":"assets","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3720707000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -244,603,000 USD; Altman Z is not used","inputs":[{"accession":"0000780571-26-000033","concept":"cash","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1020397000},{"accession":"0000780571-26-000033","concept":"total_debt","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1265000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.0980730188017012,"coverage":{"resolved":12,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.7516129032258064,"raw_value":-0.02943101680197185},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.36991150442477877,"raw_value":3.000787646799216},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.22953736654804271,"raw_value":0.16091331424555189},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.5398496240601504,"raw_value":1.8003056626626242},"fcf_cagr_3y":{"direction":"higher","peer_count":268,"peer_group":"business_equipment","percentile":0.00749063670411985,"raw_value":3.319498968137694},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.6378504672897196,"raw_value":0.03316793181042705},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.5763016157989228,"raw_value":0.23977109726726667},"net_debt_to_ebitda":{"direction":"lower","peer_count":147,"peer_group":"business_equipment","percentile":0.3698630136986301,"raw_value":0.6746087124398417},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.3448275862068966,"raw_value":-0.0052803499158948775},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.8311111111111111,"raw_value":-1.8170795229921592},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.4059590316573557,"raw_value":0.09650593650990102},"roic":{"direction":"higher","peer_count":136,"peer_group":"business_equipment","percentile":0.34074074074074073,"raw_value":0.15563174160098617}},"grade":"B/C","normalization":{"correlation_standard_deviation":0.452204023384722,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.41935483870967744,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.3637851464455052,"profitability":0.5766264317637974,"solvency":0.4265413807278531},"status":"resolved","ticker":"ITRI"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2012-02-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2013-03-21","grade":"D","percentile":0.7168141592920354,"stratum":"Q4"},{"date":"2014-03-21","grade":"E","percentile":0.9658119658119658,"stratum":"Q4"},{"date":"2017-03-21","grade":"C","percentile":0.5486725663716814,"stratum":"Q4"},{"date":"2018-06-21","grade":"C/D","percentile":0.5720164609053497,"stratum":"Q4"},{"date":"2018-11-21","grade":"C","percentile":0.5582329317269076,"stratum":"Q4"},{"date":"2019-02-21","grade":"C/D","percentile":0.573076923076923,"stratum":"Q4"},{"date":"2019-03-21","grade":"D","percentile":0.7528089887640449,"stratum":"Q4"},{"date":"2019-11-21","grade":"D/E","percentile":0.7744360902255639,"stratum":"Q4"},{"date":"2020-02-21","grade":"D","percentile":0.7556390977443609,"stratum":"Q4"},{"date":"2020-03-21","grade":"D","percentile":0.6765799256505576,"stratum":"Q5"},{"date":"2021-03-21","grade":"E","percentile":0.8680555555555556,"stratum":"Q4"},{"date":"2024-03-21","grade":"C","percentile":0.5228426395939086,"stratum":"Q4"},{"date":"2025-03-21","grade":"B","percentile":0.26018099547511314,"stratum":"Q5"},{"date":"2026-02-21","grade":"B/C","percentile":0.3991130820399113,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.29187471629596007,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B/C","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.41935483870967744,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.3226600985221675,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B/C","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.3810483870967742,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1616199000,"cash":745229000,"debt":1265000000,"ebit":313068000,"free_cash_flow":383061000.0,"market_equity":3688158205.19,"price":{"close":84.23,"date":"2026-10-08","volume":393840},"sales":2367194000,"shares":{"accession":"0000780571-26-000178","concept":"shares_outstanding","end":"2026-07-24","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":43786753}},"metrics":[{"detail":null,"inputs":[{"accession":"0000780571-26-000033","concept":"operating_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":313068000},{"accession":"0000780571-26-000033","concept":"total_debt","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1265000000},{"accession":"0000780571-26-000178","concept":"cash","end":"2026-06-30","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":745229000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":4207929205.1900005,"market_equity":3688158205.19,"price":{"close":84.23,"date":"2026-10-08","volume":393840},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.07439954066096605},{"detail":null,"inputs":[{"accession":"0000780571-26-000033","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":405952000},{"accession":"0000780571-26-000033","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":22891000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3688158205.19,"price":{"close":84.23,"date":"2026-10-08","volume":393840},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.10386241009427255},{"detail":null,"inputs":[{"accession":"0000780571-26-000178","concept":"book_equity","end":"2026-06-30","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1616199000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3688158205.19,"price":{"close":84.23,"date":"2026-10-08","volume":393840},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.438213034822008},{"detail":null,"inputs":[{"accession":"0000780571-26-000033","concept":"revenue","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2367194000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3688158205.19,"price":{"close":84.23,"date":"2026-10-08","volume":393840},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.6418363498260106},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2211785484906873},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3904327688522218},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.5328713483644518},{"detail":null,"inputs":[{"accession":"0000780571-26-000033","concept":"shares_outstanding","end":"2026-02-12","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":44941206},{"accession":"0000780571-21-000009","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057121000009/0000780571-21-000009-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":40455126}],"market_inputs":{"cumulative_log_return":-0.02102867502831784,"current_split_factor":1.0,"current_total_return_price":{"close":84.23,"date":"2026-10-08","volume":393840},"market_equity":3688158205.19,"price":{"close":84.23,"date":"2026-10-08","volume":393840},"prior_market_equity":3479949938.52,"prior_raw_price":{"close":86.02,"date":"2021-01-29","volume":580146},"prior_total_return_price":{"close":86.02,"date":"2021-01-29","volume":580146},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-12","reason":null,"status":"resolved","unit":"log_growth","value":0.07913796888824243}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:52.038303523Z","enterprise_value":4210118542.84,"feeds_grade":false,"market_equity":3690347542.84,"metrics":{"book_to_price":0.43795306031155357,"ebit_to_enterprise_value":0.0743608515566441,"fcf_yield":0.10380079262269312,"sales_to_price":0.64145557363366},"predictive_claim":false,"price":84.28,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":96.32,"bid":71.4,"daily_bar":{"c":84.28,"h":84.725,"l":83.49,"n":552,"o":84.67,"t":"2026-10-08T04:00:00Z","v":16112,"vw":84.164811},"day_change":-1.289999999999992,"day_change_percent":-0.015075376884422018,"feed":"iex","feeds_grade":false,"minute_bar":{"c":84.28,"h":84.28,"l":84.245,"n":23,"o":84.245,"t":"2026-10-08T19:59:00Z","v":691,"vw":84.26125},"previous_close":85.57,"price":84.28,"price_timestamp":"2026-10-08T19:59:52.038303523Z","quoted_spread":24.919999999999987,"quoted_spread_percent":0.29716193656093476,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ITRI"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0000780571-26-000178","concept":"liabilities","end":"2026-06-30","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2355417000},{"accession":"0000780571-26-000110","concept":"liabilities","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000110/0000780571-26-000110-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2349256000},{"accession":"0000780571-26-000178","concept":"liabilities","end":"2025-12-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1982511000},{"accession":"0000780571-25-000074","concept":"liabilities","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1997343000}],"net_income":[{"accession":"0000780571-26-000178","concept":"net_income","end":"2026-06-30","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":53272000},{"accession":"0000780571-26-000110","concept":"net_income","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000110/0000780571-26-000110-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":53459000},{"accession":"0000780571-26-000033","concept":"net_income","end":"2025-12-31","filed":"2026-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000033/0000780571-26-000033-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":301055000},{"accession":"0000780571-25-000074","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":199427000},{"accession":"0000780571-25-000074","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":65613000}],"shares_outstanding":[{"accession":"0000780571-26-000178","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":43774000},{"accession":"0000780571-26-000110","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000110/0000780571-26-000110-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":44322000},{"accession":"0000780571-26-000178","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/0000780571-26-000178-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":44929000},{"accession":"0000780571-25-000074","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":45791000}]},"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"}