{"as_of":"2026-10-09","company":{"cik":912766,"exchange":"Nasdaq","has_companyfacts":true,"name":"LAUREATE EDUCATION, INC.","reason":null,"sector":"other","sic":8200,"sic_description":"Services-Educational Services","status":"eligible","ticker":"LAUR"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":232,"latest_filed":"2026-02-19"},"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":2206350000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-26-009479","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-009479","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1701930000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2206350000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001628280-26-009479","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-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":"0001628280-26-050794","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":172893000},{"accession":"0001628280-26-028580","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026028580/0001628280-26-028580-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":61932000}],"method":"ytd_difference","unit":"USD","value":110961000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-028580","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026028580/0001628280-26-028580-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":61932000}],"method":"direct","unit":"USD","value":61932000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-26-009479","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":366192000},{"accession":"0001628280-25-047306","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":272810000}],"method":"annual_less_ytd_q3","unit":"USD","value":93382000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001628280-25-047306","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":272810000},{"accession":"0001628280-26-050794","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":131831000}],"method":"ytd_difference","unit":"USD","value":140979000}],"cash_input":{"accession":"0001628280-26-050794","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":161674000},"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":407254000.0},"filing_gap":{"ceased":false,"days":71,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-050794","last_filing_date":"2026-07-30","last_filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-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":36846217.9,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-009479","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":281630000},{"accession":"0001628280-26-009479","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1862060000}],"metric":0.1512464689644802,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-009479","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":366192000}],"metric":366192000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-009479","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":281630000},{"accession":"0001628280-26-009479","concept":"net_income","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":296474000},{"accession":"0001628280-26-009479","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1862060000},{"accession":"0001628280-25-006557","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2125616000}],"metric":0.01176972434080406,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-009479","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":366192000},{"accession":"0001628280-26-009479","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":281630000}],"metric":84562000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-009479","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":73123000},{"accession":"0001628280-26-009479","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":59027000},{"accession":"0001628280-26-009479","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2206350000},{"accession":"0001628280-26-009479","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1862060000},{"accession":"0001628280-25-006557","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2125616000}],"metric":0.006342009082629951,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-009479","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":318348000},{"accession":"0001628280-26-009479","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":472907000},{"accession":"0001628280-26-009479","concept":"current_assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":227311000},{"accession":"0001628280-26-009479","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":367895000}],"metric":0.05530329753016017,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-009479","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":142743630},{"accession":"0001628280-25-006557","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":150784847}],"metric":-0.05332907888284022,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-009479","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1701930000},{"accession":"0001628280-26-009479","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1219754000},{"accession":"0001628280-26-009479","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1566642000},{"accession":"0001628280-26-009479","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1146883000}],"metric":0.015375804370052704,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-009479","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1701930000},{"accession":"0001628280-26-009479","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1566642000},{"accession":"0001628280-26-009479","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1862060000},{"accession":"0001628280-25-006557","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2125616000}],"metric":0.17697420297292932,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":8,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001628280-26-009479","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1701930000},{"accession":"0001628280-26-009479","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1219754000},{"accession":"0001628280-26-009479","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2206350000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.21854012282729396},{"direction":"higher","inputs":[{"accession":"0001628280-26-009479","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":431102000},{"accession":"0001628280-26-009479","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":400909000},{"accession":"0001628280-26-009479","concept":"income_tax","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":117310000},{"accession":"0001628280-26-009479","concept":"total_debt","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":73123000},{"accession":"0001628280-26-009479","concept":"book_equity","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1187937000},{"accession":"0001628280-26-009479","concept":"cash","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":146703000},{"accession":"0001628280-26-009479","concept":"total_debt","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":59027000},{"accession":"0001628280-26-009479","concept":"book_equity","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":959549000},{"accession":"0001628280-26-009479","concept":"cash","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":91350000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.29874585059857783},{"direction":"lower","inputs":[{"accession":"0001628280-26-009479","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":281630000},{"accession":"0001628280-26-009479","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":366192000},{"accession":"0001628280-26-009479","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2206350000},{"accession":"0001628280-26-009479","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1862060000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.041570048249807666},{"direction":"lower","inputs":[{"accession":"0001628280-26-009479","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1701930000},{"accession":"0001628280-26-009479","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1219754000},{"accession":"0001628280-26-009479","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1566642000},{"accession":"0001628280-26-009479","concept":"cost_of_revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1146883000},{"accession":"0001628280-26-009479","concept":"revenue","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1484288000},{"accession":"0001628280-26-009479","concept":"cost_of_revenue","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1089781000},{"accession":"0001628280-25-006557","concept":"revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1242271000},{"accession":"0001628280-25-006557","concept":"cost_of_revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":907365000},{"accession":"0001628280-24-006141","concept":"revenue","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828024006141/0001628280-24-006141-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1086701000},{"accession":"0001628280-24-006141","concept":"cost_of_revenue","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828024006141/0001628280-24-006141-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":814490000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.01045657427155125},{"direction":"higher","inputs":[{"accession":"0001628280-26-009479","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":318348000},{"accession":"0001628280-26-009479","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":472907000},{"accession":"0001628280-26-009479","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":416889000},{"accession":"0001628280-26-009479","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":431102000},{"accession":"0001628280-26-009479","concept":"book_equity","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1187937000},{"accession":"0001628280-26-009479","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2206350000},{"accession":"0001628280-26-009479","concept":"liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1017590000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":2.6952386161748025},{"direction":"lower","inputs":[{"accession":"0001628280-26-009479","concept":"total_debt","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":73123000},{"accession":"0001628280-26-009479","concept":"cash","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":146703000},{"accession":"0001628280-26-009479","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":431102000},{"accession":"0001628280-26-009479","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":74495000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":-0.14553092680534102},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-26-009479","concept":"operating_income","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":338822000},{"accession":"0001628280-24-006141","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828024006141/0001628280-24-006141-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":20986000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-009479","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":318348000},{"accession":"0001628280-26-009479","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":472907000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.673172526522128},{"direction":"higher","inputs":[{"accession":"0001628280-26-009479","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1701930000},{"accession":"0001628280-26-009479","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1566642000},{"accession":"0001628280-26-009479","concept":"revenue","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1484288000},{"accession":"0001628280-25-006557","concept":"revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1242271000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.11064461576291684},{"direction":"higher","inputs":[{"accession":"0001628280-26-009479","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":366192000},{"accession":"0001628280-26-009479","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":103043000},{"accession":"0001628280-26-009479","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":232733000},{"accession":"0001628280-26-009479","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":71886000},{"accession":"0001628280-26-009479","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":250780000},{"accession":"0001628280-26-009479","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":56437000},{"accession":"0001628280-25-006557","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":178230000},{"accession":"0001628280-25-006557","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":52756000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.28001775461479506},{"direction":"higher","inputs":[{"accession":"0001628280-26-009479","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":103043000},{"accession":"0001628280-26-009479","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":74495000},{"accession":"0001628280-26-009479","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":431102000},{"accession":"0001628280-26-009479","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":400909000},{"accession":"0001628280-26-009479","concept":"income_tax","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":117310000},{"accession":"0001628280-26-009479","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":318348000},{"accession":"0001628280-26-009479","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":472907000},{"accession":"0001628280-26-009479","concept":"current_assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":227311000},{"accession":"0001628280-26-009479","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":367895000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.04778702981156559},{"direction":"higher","inputs":[{"accession":"0001628280-26-009479","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2206350000},{"accession":"0001628280-26-009479","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1862060000},{"accession":"0001628280-25-006557","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2125616000},{"accession":"0001628280-24-006141","concept":"assets","end":"2022-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828024006141/0001628280-24-006141-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1972237000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.03809819276818138},{"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":"0001628280-26-009479","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":142743630},{"accession":"0001628280-25-006557","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":150784847}],"name":"net_share_issuance","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.05332907888284022}],"facts":[{"accession":"0001628280-26-009479","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1701930000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001628280-26-009479","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":281630000},{"accession":"0001628280-26-009479","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":366192000},{"accession":"0001628280-26-009479","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2206350000},{"accession":"0001628280-26-009479","concept":"liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1017590000},{"accession":"0001628280-26-009479","concept":"cash","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":146703000},{"accession":"0001628280-26-009479","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":142743630}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -5.3%","inputs":[{"accession":"0001628280-26-009479","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":142743630},{"accession":"0001628280-25-006557","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":150784847}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-050794","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":161674000}],"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":"0001628280-26-009479","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1701930000},{"accession":"0001628280-26-009479","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2206350000}],"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 73,580,000 USD; Altman Z is not used","inputs":[{"accession":"0001628280-26-009479","concept":"cash","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":146703000},{"accession":"0001628280-26-009479","concept":"total_debt","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":73123000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.2660248021887578,"coverage":{"resolved":12,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.6138613861386139,"raw_value":-0.041570048249807666},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.34285714285714286,"raw_value":2.6952386161748025},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.5148741418764302,"raw_value":0.03809819276818138},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.8316831683168316,"raw_value":0.673172526522128},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.2511415525114155,"raw_value":0.28001775461479506},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.20689655172413793,"raw_value":0.01045657427155125},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.5555555555555556,"raw_value":0.21854012282729396},"net_debt_to_ebitda":{"direction":"lower","peer_count":184,"peer_group":"other","percentile":0.10382513661202186,"raw_value":-0.14553092680534102},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.11549295774647887,"raw_value":-0.05332907888284022},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.5661375661375662,"raw_value":0.04778702981156559},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.2885572139303483,"raw_value":0.11064461576291684},"roic":{"direction":"higher","peer_count":151,"peer_group":"other","percentile":0.08666666666666667,"raw_value":0.29874585059857783}},"grade":"A/B","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":336,"peer_group":"other","percentile":0.21194029850746268,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.3472406864404478,"profitability":0.36574504002124353,"solvency":0.42612181592866544},"status":"resolved","ticker":"LAUR"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2018-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2021-03-21","grade":"E","percentile":0.9326923076923077,"stratum":"Q5"},{"date":"2022-03-21","grade":"E","percentile":0.9473684210526315,"stratum":"Q4"},{"date":"2024-03-21","grade":"C/D","percentile":0.5833333333333334,"stratum":"Q4"},{"date":"2025-02-21","grade":"C","percentile":0.4337748344370861,"stratum":"Q4"},{"date":"2025-03-21","grade":"B/C","percentile":0.3961661341853035,"stratum":"Q4"},{"date":"2026-02-21","grade":"A/B","percentile":0.2169811320754717,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.21289151157512484,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A/B","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.21194029850746268,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.229064039408867,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.1701492537313433,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1141382000,"cash":161674000,"debt":164513000,"ebit":431102000,"free_cash_flow":263149000.0,"market_equity":5399774912.0,"price":{"close":39.2,"date":"2026-10-08","volume":992278},"sales":1701930000,"shares":{"accession":"0001628280-26-050794","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":137749360}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-26-009479","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":431102000},{"accession":"0001628280-26-050794","concept":"total_debt","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":164513000},{"accession":"0001628280-26-050794","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":161674000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":5402613912.0,"market_equity":5399774912.0,"price":{"close":39.2,"date":"2026-10-08","volume":992278},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0797950782754361},{"detail":null,"inputs":[{"accession":"0001628280-26-009479","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":366192000},{"accession":"0001628280-26-009479","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":103043000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5399774912.0,"price":{"close":39.2,"date":"2026-10-08","volume":992278},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.04873332764578762},{"detail":null,"inputs":[{"accession":"0001628280-26-050794","concept":"book_equity","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1141382000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5399774912.0,"price":{"close":39.2,"date":"2026-10-08","volume":992278},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.21137584780867252},{"detail":null,"inputs":[{"accession":"0001628280-26-009479","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1701930000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5399774912.0,"price":{"close":39.2,"date":"2026-10-08","volume":992278},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.315185360081913},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.18991756499682966},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.03114186851211065},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.027066610192765683},{"detail":"a share count from five years earlier is required","inputs":[{"accession":"0001628280-26-009479","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":142743630}],"market_inputs":{"current_split_factor":1.0,"market_equity":5399774912.0,"price":{"close":39.2,"date":"2026-10-08","volume":992278},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-31","reason":"insufficient_history","status":"unresolved","unit":"log_growth","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:57.40690562Z","enterprise_value":5402613912.0,"feeds_grade":false,"market_equity":5399774912.0,"metrics":{"book_to_price":0.21137584780867252,"ebit_to_enterprise_value":0.0797950782754361,"fcf_yield":0.04873332764578762,"sales_to_price":0.315185360081913},"predictive_claim":false,"price":39.2,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":31.29,"daily_bar":{"c":39.2,"h":39.515,"l":38.71,"n":1525,"o":38.84,"t":"2026-10-08T04:00:00Z","v":82668,"vw":39.14694},"day_change":0.6400000000000006,"day_change_percent":0.016597510373443997,"feed":"iex","feeds_grade":false,"minute_bar":{"c":39.2,"h":39.24,"l":39.19,"n":74,"o":39.23,"t":"2026-10-08T19:59:00Z","v":3732,"vw":39.215131},"previous_close":38.56,"price":39.2,"price_timestamp":"2026-10-08T19:59:57.40690562Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"LAUR"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001628280-26-050794","concept":"liabilities","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1281985000},{"accession":"0001628280-26-028580","concept":"liabilities","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026028580/0001628280-26-028580-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1231694000},{"accession":"0001628280-26-050794","concept":"liabilities","end":"2025-12-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1017590000},{"accession":"0001628280-25-047306","concept":"liabilities","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":997037000}],"net_income":[{"accession":"0001628280-26-050794","concept":"net_income","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":137103000},{"accession":"0001628280-26-028580","concept":"net_income","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026028580/0001628280-26-028580-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-21594000},{"accession":"0001628280-26-009479","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026009479/0001628280-26-009479-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":281630000},{"accession":"0001628280-25-047306","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":110074000},{"accession":"0001628280-25-047306","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":34487000}],"shares_outstanding":[{"accession":"0001628280-26-050794","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":137749360},{"accession":"0001628280-26-028580","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026028580/0001628280-26-028580-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":139978289},{"accession":"0001628280-26-050794","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828026050794/0001628280-26-050794-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":142940000},{"accession":"0001628280-25-047306","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":147369162}]},"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"}
