{"as_of":"2026-10-09","company":{"cik":1157408,"exchange":"NYSE","has_companyfacts":true,"name":"Stride, Inc.","reason":null,"sector":"other","sic":8200,"sic_description":"Services-Educational Services","status":"eligible","ticker":"LRN"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":65,"latest_filed":"2026-08-05"},"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":2435552000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001104659-26-090515","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001104659-26-090515","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":2518081000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2435552000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001104659-26-090515","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":13,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q4","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-090515","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":433814000},{"accession":"0001104659-26-050510","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926050510/0001104659-26-050510-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":116963000}],"method":"annual_less_ytd_q3","unit":"USD","value":316851000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-050510","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926050510/0001104659-26-050510-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":116963000},{"accession":"0001104659-26-007063","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926007063/0001104659-26-007063-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-103944000}],"method":"ytd_difference","unit":"USD","value":220907000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-007063","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926007063/0001104659-26-007063-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-103944000},{"accession":"0001104659-25-103288","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465925103288/0001104659-25-103288-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-195780000}],"method":"ytd_difference","unit":"USD","value":91836000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001104659-25-103288","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465925103288/0001104659-25-103288-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-195780000}],"method":"direct","unit":"USD","value":-195780000}],"cash_input":{"accession":"0001104659-26-090515","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":754501000},"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":433814000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001104659-26-090515","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","last_form":"10-K","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":55463930.06,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001104659-26-090515","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":338192000},{"accession":"0001104659-26-090515","concept":"assets","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2293959000}],"metric":0.14742722080037177,"name":"positive_roa","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001104659-26-090515","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":433814000}],"metric":433814000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-090515","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":338192000},{"accession":"0001104659-26-090515","concept":"net_income","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"NetIncomeLoss","unit":"USD","value":287941000},{"accession":"0001104659-26-090515","concept":"assets","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2293959000},{"accession":"0001558370-25-010334","concept":"assets","end":"2024-06-30","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1920465000}],"metric":-0.0025057381444671123,"name":"improving_roa","passed":false,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-090515","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":433814000},{"accession":"0001104659-26-090515","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":338192000}],"metric":95622000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-090515","concept":"long_term_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":417995000},{"accession":"0001104659-26-090515","concept":"long_term_debt","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":416322000},{"accession":"0001104659-26-090515","concept":"assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2435552000},{"accession":"0001104659-26-090515","concept":"assets","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2293959000},{"accession":"0001558370-25-010334","concept":"assets","end":"2024-06-30","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1920465000}],"metric":-0.020809713558995052,"name":"declining_long_term_leverage","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-090515","concept":"current_assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1716123000},{"accession":"0001104659-26-090515","concept":"current_liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":288851000},{"accession":"0001104659-26-090515","concept":"current_assets","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1632734000},{"accession":"0001104659-26-090515","concept":"current_liabilities","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":302879000}],"metric":0.5504911977227831,"name":"improving_current_ratio","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-090515","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41559845},{"accession":"0001558370-25-010334","concept":"shares_outstanding","end":"2025-08-01","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":43626921}],"metric":-0.04738074456366059,"name":"no_new_shares","passed":true,"period_end":"2026-06-30","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001104659-26-090515","concept":"gross_profit","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":950600000},{"accession":"0001104659-26-090515","concept":"revenue","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2518081000},{"accession":"0001104659-26-090515","concept":"gross_profit","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"GrossProfit","unit":"USD","value":943919000},{"accession":"0001104659-26-090515","concept":"revenue","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2405317000}],"metric":-0.014920488102638185,"name":"improving_gross_margin","passed":false,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-090515","concept":"revenue","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2518081000},{"accession":"0001104659-26-090515","concept":"revenue","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2405317000},{"accession":"0001104659-26-090515","concept":"assets","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2293959000},{"accession":"0001558370-25-010334","concept":"assets","end":"2024-06-30","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1920465000}],"metric":-0.1547649777132063,"name":"improving_asset_turnover","passed":false,"period_end":"2026-06-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2026-06-30","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":"0001104659-26-090515","concept":"gross_profit","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":950600000},{"accession":"0001104659-26-090515","concept":"assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2435552000}],"name":"gross_profitability","period_end":"2026-06-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.39030166467396304},{"direction":"higher","inputs":[{"accession":"0001104659-26-090515","concept":"operating_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":450767000},{"accession":"0001104659-26-090515","concept":"pretax_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":440958000},{"accession":"0001104659-26-090515","concept":"income_tax","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":102765000},{"accession":"0001104659-26-090515","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":417995000},{"accession":"0001104659-26-090515","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1632329000},{"accession":"0001104659-26-090515","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":754501000},{"accession":"0001104659-26-090515","concept":"total_debt","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":416322000},{"accession":"0001104659-26-090515","concept":"book_equity","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1479619000},{"accession":"0001104659-26-090515","concept":"cash","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":782497000}],"name":"roic","period_end":"2026-06-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.286988547451071},{"direction":"lower","inputs":[{"accession":"0001104659-26-090515","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":338192000},{"accession":"0001104659-26-090515","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":433814000},{"accession":"0001104659-26-090515","concept":"assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2435552000},{"accession":"0001104659-26-090515","concept":"assets","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2293959000}],"name":"accruals","period_end":"2026-06-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.0404363157205893},{"direction":"lower","inputs":[{"accession":"0001104659-26-090515","concept":"gross_profit","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":950600000},{"accession":"0001104659-26-090515","concept":"revenue","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2518081000},{"accession":"0001104659-26-090515","concept":"gross_profit","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"GrossProfit","unit":"USD","value":943919000},{"accession":"0001104659-26-090515","concept":"revenue","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2405317000},{"accession":"0001104659-26-090515","concept":"gross_profit","end":"2024-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"GrossProfit","unit":"USD","value":763603000},{"accession":"0001104659-26-090515","concept":"revenue","end":"2024-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2040069000},{"accession":"0001558370-25-010334","concept":"gross_profit","end":"2023-06-30","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"GrossProfit","unit":"USD","value":647070000},{"accession":"0001558370-25-010334","concept":"revenue","end":"2023-06-30","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1837358000},{"accession":"0001558370-24-011134","concept":"gross_profit","end":"2022-06-30","filed":"2024-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837024011134/0001558370-24-011134-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-07-01","tag":"GrossProfit","unit":"USD","value":596475000},{"accession":"0001558370-24-011134","concept":"revenue","end":"2022-06-30","filed":"2024-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837024011134/0001558370-24-011134-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1686666000}],"name":"gross_margin_stability_5y","period_end":"2026-06-30","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.0152537413537719},{"direction":"higher","inputs":[{"accession":"0001104659-26-090515","concept":"current_assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1716123000},{"accession":"0001104659-26-090515","concept":"current_liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":288851000},{"accession":"0001104659-26-090515","concept":"retained_earnings","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":1184645000},{"accession":"0001104659-26-090515","concept":"operating_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":450767000},{"accession":"0001104659-26-090515","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1632329000},{"accession":"0001104659-26-090515","concept":"assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2435552000},{"accession":"0001104659-26-090515","concept":"liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":803223000}],"name":"altman_z_double_prime","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"score","value":8.807476770982836},{"direction":"lower","inputs":[{"accession":"0001104659-26-090515","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":417995000},{"accession":"0001104659-26-090515","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":754501000},{"accession":"0001104659-26-090515","concept":"operating_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":450767000},{"accession":"0001104659-26-090515","concept":"depreciation_amortization","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":126562000}],"name":"net_debt_to_ebitda","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":-0.5828669614725746},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-090515","concept":"current_assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1716123000},{"accession":"0001104659-26-090515","concept":"current_liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":288851000}],"name":"current_ratio","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":5.941204981114831},{"direction":"higher","inputs":[{"accession":"0001104659-26-090515","concept":"revenue","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2518081000},{"accession":"0001104659-26-090515","concept":"revenue","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2405317000},{"accession":"0001104659-26-090515","concept":"revenue","end":"2024-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2040069000},{"accession":"0001558370-25-010334","concept":"revenue","end":"2023-06-30","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1837358000}],"name":"revenue_cagr_3y","period_end":"2026-06-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.11077297231868277},{"direction":"higher","inputs":[{"accession":"0001104659-26-090515","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":433814000},{"accession":"0001104659-26-090515","concept":"capital_expenditure","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":587000},{"accession":"0001104659-26-090515","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":432816000},{"accession":"0001104659-26-090515","concept":"capital_expenditure","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1781000},{"accession":"0001104659-26-090515","concept":"operating_cash_flow","end":"2024-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":278797000},{"accession":"0001104659-26-090515","concept":"capital_expenditure","end":"2024-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2270000},{"accession":"0001558370-25-010334","concept":"operating_cash_flow","end":"2023-06-30","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":203150000},{"accession":"0001558370-25-010334","concept":"capital_expenditure","end":"2023-06-30","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4336000}],"name":"fcf_cagr_3y","period_end":"2026-06-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.2964512299523825},{"direction":"higher","inputs":[{"accession":"0001104659-26-090515","concept":"capital_expenditure","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":587000},{"accession":"0001104659-26-090515","concept":"depreciation_amortization","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":126562000},{"accession":"0001104659-26-090515","concept":"operating_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":450767000},{"accession":"0001104659-26-090515","concept":"pretax_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":440958000},{"accession":"0001104659-26-090515","concept":"income_tax","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":102765000},{"accession":"0001104659-26-090515","concept":"current_assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1716123000},{"accession":"0001104659-26-090515","concept":"current_liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":288851000},{"accession":"0001104659-26-090515","concept":"current_assets","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1632734000},{"accession":"0001104659-26-090515","concept":"current_liabilities","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":302879000}],"name":"reinvestment_rate","period_end":"2026-06-30","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.08260537111979771},{"direction":"higher","inputs":[{"accession":"0001104659-26-090515","concept":"assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2435552000},{"accession":"0001104659-26-090515","concept":"assets","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2293959000},{"accession":"0001558370-25-010334","concept":"assets","end":"2024-06-30","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1920465000},{"accession":"0001558370-24-011134","concept":"assets","end":"2023-06-30","filed":"2024-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837024011134/0001558370-24-011134-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1760666000}],"name":"asset_growth_3y","period_end":"2026-06-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.11422648206783825},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.00023230557321429583},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001104659-26-090515","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41559845},{"accession":"0001558370-25-010334","concept":"shares_outstanding","end":"2025-08-01","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":43626921}],"name":"net_share_issuance","period_end":"2026-07-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.04738074456366059}],"facts":[{"accession":"0001104659-26-090515","concept":"revenue","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2518081000},{"accession":"0001104659-26-090515","concept":"gross_profit","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"GrossProfit","unit":"USD","value":950600000},{"accession":"0001104659-26-090515","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":338192000},{"accession":"0001104659-26-090515","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":433814000},{"accession":"0001104659-26-090515","concept":"assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2435552000},{"accession":"0001104659-26-090515","concept":"liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":803223000},{"accession":"0001104659-26-090515","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":754501000},{"accession":"0001104659-26-090515","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41559845}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -4.7%","inputs":[{"accession":"0001104659-26-090515","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41559845},{"accession":"0001558370-25-010334","concept":"shares_outstanding","end":"2025-08-01","filed":"2025-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":43626921}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001104659-26-090515","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":754501000}],"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":"13 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":"0001104659-26-090515","concept":"revenue","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2518081000},{"accession":"0001104659-26-090515","concept":"assets","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2435552000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.023231%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":true,"detail":"cash minus debt is 336,506,000 USD; Altman Z is not used","inputs":[{"accession":"0001104659-26-090515","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":754501000},{"accession":"0001104659-26-090515","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":417995000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.595841384223967,"coverage":{"resolved":13,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.6277227722772277,"raw_value":-0.0404363157205893},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.04155844155844156,"raw_value":8.807476770982836},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.2517162471395881,"raw_value":0.11422648206783825},"chs_12m":{"direction":"lower","peer_count":45,"peer_group":"other","percentile":0.045454545454545456,"raw_value":0.00023230557321429583},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.0594059405940594,"raw_value":5.941204981114831},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.2191780821917808,"raw_value":0.2964512299523825},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.3399014778325123,"raw_value":0.0152537413537719},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.2777777777777778,"raw_value":0.39030166467396304},"net_debt_to_ebitda":{"direction":"lower","peer_count":184,"peer_group":"other","percentile":0.06557377049180328,"raw_value":-0.5828669614725746},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.14366197183098592,"raw_value":-0.04738074456366059},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.6084656084656085,"raw_value":-0.08260537111979771},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.2860696517412935,"raw_value":0.11077297231868277},"roic":{"direction":"higher","peer_count":151,"peer_group":"other","percentile":0.09333333333333334,"raw_value":0.286988547451071}},"grade":"A","normalization":{"correlation_standard_deviation":0.4534202638239765,"factor_weights":{"accruals":0.08333333333333333,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.06666666666666667,"chs_12m":0.08333333333333333,"current_ratio":0.08333333333333333,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_debt_to_ebitda":0.08333333333333333,"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":0.011940298507462687,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.30181831227385136,"profitability":0.3346838403052128,"solvency":0.05299817452471242},"status":"resolved","ticker":"LRN"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-09-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2016-08-21","grade":"A","percentile":0.09316770186335403,"stratum":"Q4"},{"date":"2017-08-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2019-08-21","grade":"A","percentile":0.15458937198067632,"stratum":"Q4"},{"date":"2020-08-21","grade":"B/C","percentile":0.4298245614035088,"stratum":"Q4"},{"date":"2020-09-21","grade":"C","percentile":0.4342105263157895,"stratum":"Q4"},{"date":"2020-10-21","grade":"B/C","percentile":0.42543859649122806,"stratum":"Q4"},{"date":"2021-02-21","grade":"C","percentile":0.4375,"stratum":"Q4"},{"date":"2021-08-21","grade":"A","percentile":0.0975609756097561,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.019064911484339538,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.011940298507462687,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.015259409969481181,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.011940298507462687,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1632329000,"cash":754501000,"debt":417995000,"ebit":450767000,"free_cash_flow":433227000.0,"market_equity":3381308989.2,"price":{"close":81.36,"date":"2026-10-08","volume":766932},"sales":2518081000,"shares":{"accession":"0001104659-26-090515","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41559845}},"metrics":[{"detail":null,"inputs":[{"accession":"0001104659-26-090515","concept":"operating_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"OperatingIncomeLoss","unit":"USD","value":450767000},{"accession":"0001104659-26-090515","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":417995000},{"accession":"0001104659-26-090515","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":754501000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":3044802989.2,"market_equity":3381308989.2,"price":{"close":81.36,"date":"2026-10-08","volume":766932},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.14804471803229405},{"detail":null,"inputs":[{"accession":"0001104659-26-090515","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":433814000},{"accession":"0001104659-26-090515","concept":"capital_expenditure","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":587000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3381308989.2,"price":{"close":81.36,"date":"2026-10-08","volume":766932},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.12812404940919028},{"detail":null,"inputs":[{"accession":"0001104659-26-090515","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1632329000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3381308989.2,"price":{"close":81.36,"date":"2026-10-08","volume":766932},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.4827506167622382},{"detail":null,"inputs":[{"accession":"0001104659-26-090515","concept":"revenue","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2518081000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3381308989.2,"price":{"close":81.36,"date":"2026-10-08","volume":766932},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.744705972758723},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.41795353833758564},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.4700709958965674},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.6880224248212222},{"detail":null,"inputs":[{"accession":"0001104659-26-090515","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41559845},{"accession":"0001558370-21-011173","concept":"shares_outstanding","end":"2021-07-30","filed":"2021-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000155837021011173/0001558370-21-011173-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41591963}],"market_inputs":{"cumulative_log_return":0.9759248782966364,"current_split_factor":1.0,"current_total_return_price":{"close":81.36,"date":"2026-10-08","volume":766932},"market_equity":3381308989.2,"price":{"close":81.36,"date":"2026-10-08","volume":766932},"prior_market_equity":1275209585.58,"prior_raw_price":{"close":30.66,"date":"2021-07-30","volume":376009},"prior_total_return_price":{"close":30.66,"date":"2021-07-30","volume":376009},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-07-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.0007725148104363866}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:49.464283882Z","enterprise_value":3043140595.3999996,"feeds_grade":false,"market_equity":3379646595.3999996,"metrics":{"book_to_price":0.48298807402577104,"ebit_to_enterprise_value":0.14812559126626546,"fcf_yield":0.12818707156827006,"sales_to_price":0.7450722816484223},"predictive_claim":false,"price":81.32,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":98.01,"bid":65.36,"daily_bar":{"c":81.32,"h":81.47,"l":79.935,"n":571,"o":79.935,"t":"2026-10-08T04:00:00Z","v":19036,"vw":81.076197},"day_change":1.559999999999988,"day_change_percent":0.0195586760280841,"feed":"iex","feeds_grade":false,"minute_bar":{"c":81.32,"h":81.355,"l":81.315,"n":44,"o":81.355,"t":"2026-10-08T19:59:00Z","v":1571,"vw":81.330714},"previous_close":79.76,"price":81.32,"price_timestamp":"2026-10-08T19:59:49.464283882Z","quoted_spread":32.650000000000006,"quoted_spread_percent":0.39970618840668426,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"LRN"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001104659-26-090515","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1632329000}],"cash_and_short_term_investments":[{"accession":"0001104659-26-090515","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":754501000},{"accession":"0001104659-26-090515","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"MarketableSecuritiesCurrent","unit":"USD","value":203499000}],"liabilities":[{"accession":"0001104659-26-090515","concept":"liabilities","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":803223000},{"accession":"0001104659-26-050510","concept":"liabilities","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926050510/0001104659-26-050510-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":805011000},{"accession":"0001104659-26-007063","concept":"liabilities","end":"2025-12-31","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926007063/0001104659-26-007063-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":758709000},{"accession":"0001104659-25-103288","concept":"liabilities","end":"2025-09-30","filed":"2025-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465925103288/0001104659-25-103288-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":805707000}],"net_income":[{"accession":"0001104659-26-090515","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":338192000},{"accession":"0001104659-26-050510","concept":"net_income","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926050510/0001104659-26-050510-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":256804000},{"accession":"0001104659-26-050510","concept":"net_income","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926050510/0001104659-26-050510-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":88527000},{"accession":"0001104659-26-050510","concept":"net_income","end":"2025-12-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926050510/0001104659-26-050510-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":99477000},{"accession":"0001104659-26-050510","concept":"net_income","end":"2025-09-30","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926050510/0001104659-26-050510-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":68800000}],"shares_outstanding":[{"accession":"0001104659-26-090515","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926090515/0001104659-26-090515-index.html","fiscal_period":"FY","fiscal_year":2026,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":41477230},{"accession":"0001104659-26-050510","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926050510/0001104659-26-050510-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":42526280},{"accession":"0001104659-26-007063","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-01-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465926007063/0001104659-26-007063-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":42586782},{"accession":"0001104659-25-103288","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1157408/000110465925103288/0001104659-25-103288-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":43860078}]},"conditional_failure_probability":0.00023230557321429583,"contributions":{"cashmta":-0.4888819234029081,"exretavg":0.28265126555966535,"mb":0.14009763301759484,"nimtaavg":-0.34965956194670617,"price":-0.1570669116639282,"rsize":0.4453785357831826,"sigma":0.6520171686629609,"tlmta":0.2722391995267555},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.22930671829404695,"exretavg":-0.03964809448164755,"mb":1.867968440234598,"nimtaavg":0.019481940178181178,"price":2.70805020110221,"rsize":-9.897300795181836,"sigma":0.4620957963592919,"tlmta":0.1922593216996861},"log_odds":-8.367224594463384,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.10258724604182204,0.05272690861588156,-0.07183713247035405,-0.058425345259955616,-0.10174607871977481,-0.0027943646104455905,0.09452566137535673,0.006078460185575176,0.24998895024575168,0.021001082769888355,-0.07053308092600978,-0.8070074860271358],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":3576996315.2,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":86.24,"date":"2026-06-30","volume":541527},"share_fact_end":"2026-06-30","split_adjusted_shares":41477230.0},{"cover_split_factor":1.0,"market_equity":3749542107.6,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":88.17,"date":"2026-03-31","volume":712401},"share_fact_end":"2026-03-31","split_adjusted_shares":42526280.0},{"cover_split_factor":1.0,"market_equity":2765159755.26,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":64.93,"date":"2025-12-31","volume":642096},"share_fact_end":"2025-12-31","split_adjusted_shares":42586782.0},{"cover_split_factor":1.0,"market_equity":6532520017.32,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":148.94,"date":"2025-09-30","volume":1170943},"share_fact_end":"2025-09-30","split_adjusted_shares":43860078.0}],"price_as_of":{"close":81.36,"date":"2026-10-08","volume":766932},"sigma":0.4620957963592919,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.22930671829404695,"exretavg":-0.03964809448164755,"mb":1.867968440234598,"nimtaavg":0.01725520933412486,"price":2.70805020110221,"rsize":-9.897300795181836,"sigma":0.4620957963592919,"tlmta":0.1922593216996861}}},"schema_version":1,"status":"analyzed"}
