{"as_of":"2026-10-09","company":{"cik":851968,"exchange":"NYSE","has_companyfacts":true,"name":"MOHAWK INDUSTRIES INC","reason":null,"sector":"consumer_nondurables","sic":2273,"sic_description":"Carpets & Rugs","status":"eligible","ticker":"MHK"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":227,"latest_filed":"2026-02-24"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":13687300000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000851968-26-000011","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000851968-26-000011","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":10785400000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":13687300000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000851968-26-000011","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-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":"2026-07-04","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0000851968-26-000033","concept":"operating_cash_flow","end":"2026-07-04","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":426600000},{"accession":"0000851968-26-000018","concept":"operating_cash_flow","end":"2026-04-04","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000018/0000851968-26-000018-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110100000}],"method":"ytd_difference","unit":"USD","value":316500000},{"concept":"operating_cash_flow","end":"2026-04-04","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000851968-26-000018","concept":"operating_cash_flow","end":"2026-04-04","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000018/0000851968-26-000018-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110100000}],"method":"direct","unit":"USD","value":110100000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000851968-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1056200000},{"accession":"0000851968-25-000133","concept":"operating_cash_flow","end":"2025-09-27","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":596600000}],"method":"annual_less_ytd_q3","unit":"USD","value":459600000},{"concept":"operating_cash_flow","end":"2025-09-27","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000851968-25-000133","concept":"operating_cash_flow","end":"2025-09-27","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":596600000},{"accession":"0000851968-26-000033","concept":"operating_cash_flow","end":"2025-06-28","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":210000000}],"method":"ytd_difference","unit":"USD","value":386600000}],"cash_input":{"accession":"0000851968-26-000033","concept":"cash","end":"2026-07-04","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":849600000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-07-04","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":1272800000.0},"filing_gap":{"ceased":false,"days":70,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000851968-26-000033","last_filing_date":"2026-07-31","last_filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-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":120098058.56,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000851968-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":369900000},{"accession":"0000851968-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12736500000}],"metric":0.029042515604757978,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000851968-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1056200000}],"metric":1056200000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000851968-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":369900000},{"accession":"0000851968-26-000011","concept":"net_income","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":514700000},{"accession":"0000851968-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12736500000},{"accession":"0000851968-26-000011","concept":"assets","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13520700000}],"metric":-0.009025040069134647,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000851968-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1056200000},{"accession":"0000851968-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":369900000}],"metric":686300000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000851968-26-000011","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1741200000},{"accession":"0000851968-26-000011","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1677400000},{"accession":"0000851968-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13687300000},{"accession":"0000851968-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12736500000},{"accession":"0000851968-26-000011","concept":"assets","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13520700000}],"metric":0.004023419837461212,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000851968-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5967100000},{"accession":"0000851968-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2722100000},{"accession":"0000851968-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5454800000},{"accession":"0000851968-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2672300000}],"metric":0.15085645396149783,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000851968-26-000011","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61460358},{"accession":"0000851968-25-000023","concept":"shares_outstanding","end":"2025-02-17","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62587228}],"metric":-0.018004791648545293,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0000851968-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2574700000},{"accession":"0000851968-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10785400000},{"accession":"0000851968-26-000011","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2686500000},{"accession":"0000851968-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10836900000}],"metric":-0.009182134700462863,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000851968-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10785400000},{"accession":"0000851968-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10836900000},{"accession":"0000851968-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12736500000},{"accession":"0000851968-26-000011","concept":"assets","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13520700000}],"metric":0.04530598823047016,"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":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0000851968-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2574700000},{"accession":"0000851968-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13687300000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.18810868469310968},{"direction":"higher","inputs":[{"accession":"0000851968-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":489800000},{"accession":"0000851968-26-000011","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":468700000},{"accession":"0000851968-26-000011","concept":"income_tax","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":98800000},{"accession":"0000851968-26-000011","concept":"total_debt","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2036800000},{"accession":"0000851968-26-000011","concept":"book_equity","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":8373300000},{"accession":"0000851968-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":856100000},{"accession":"0000851968-25-000023","concept":"total_debt","end":"2024-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2245300000},{"accession":"0000851968-26-000011","concept":"book_equity","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":7509300000},{"accession":"0000851968-26-000011","concept":"cash","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":666600000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.041471109133735126},{"direction":"lower","inputs":[{"accession":"0000851968-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":369900000},{"accession":"0000851968-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1056200000},{"accession":"0000851968-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13687300000},{"accession":"0000851968-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12736500000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.0519455945019263},{"direction":"lower","inputs":[{"accession":"0000851968-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2574700000},{"accession":"0000851968-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10785400000},{"accession":"0000851968-26-000011","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2686500000},{"accession":"0000851968-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10836900000},{"accession":"0000851968-26-000011","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":2705500000},{"accession":"0000851968-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":11135100000},{"accession":"0000851968-25-000023","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":2943400000},{"accession":"0000851968-25-000023","concept":"revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":11737100000},{"accession":"0000851968-24-000027","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196824000027/0000851968-24-000027-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":3268734000},{"accession":"0000851968-24-000027","concept":"revenue","end":"2021-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196824000027/0000851968-24-000027-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":11200613000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.019147823819105774},{"direction":"higher","inputs":[{"accession":"0000851968-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5967100000},{"accession":"0000851968-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2722100000},{"accession":"0000851968-26-000011","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":7503100000},{"accession":"0000851968-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":489800000},{"accession":"0000851968-26-000011","concept":"book_equity","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":8373300000},{"accession":"0000851968-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13687300000},{"accession":"0000851968-26-000011","concept":"liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5308600000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":5.238966898218367},{"direction":"lower","inputs":[{"accession":"0000851968-26-000011","concept":"total_debt","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2036800000},{"accession":"0000851968-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":856100000},{"accession":"0000851968-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":489800000},{"accession":"0000851968-26-000011","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":652600000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.0335259103641457},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000851968-26-000011","concept":"operating_income","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-291900000},{"accession":"0000851968-24-000027","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196824000027/0000851968-24-000027-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":77514000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000851968-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5967100000},{"accession":"0000851968-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2722100000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.192094338929503},{"direction":"higher","inputs":[{"accession":"0000851968-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10785400000},{"accession":"0000851968-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10836900000},{"accession":"0000851968-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":11135100000},{"accession":"0000851968-25-000023","concept":"revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":11737100000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.02779358162194867},{"direction":"higher","inputs":[{"accession":"0000851968-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1056200000},{"accession":"0000851968-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":440000000},{"accession":"0000851968-26-000011","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1133900000},{"accession":"0000851968-26-000011","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":454400000},{"accession":"0000851968-26-000011","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1329200000},{"accession":"0000851968-26-000011","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":612900000},{"accession":"0000851968-25-000023","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":669200000},{"accession":"0000851968-25-000023","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":580700000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.9095284842865701},{"direction":"higher","inputs":[{"accession":"0000851968-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":440000000},{"accession":"0000851968-26-000011","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":652600000},{"accession":"0000851968-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":489800000},{"accession":"0000851968-26-000011","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":468700000},{"accession":"0000851968-26-000011","concept":"income_tax","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":98800000},{"accession":"0000851968-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5967100000},{"accession":"0000851968-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2722100000},{"accession":"0000851968-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5454800000},{"accession":"0000851968-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2672300000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.6464844713750122},{"direction":"higher","inputs":[{"accession":"0000851968-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13687300000},{"accession":"0000851968-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12736500000},{"accession":"0000851968-26-000011","concept":"assets","end":"2023-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13520700000},{"accession":"0000851968-25-000023","concept":"assets","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":14120400000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.010330326727524874},{"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":"2026-07-04","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0000851968-26-000011","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61460358},{"accession":"0000851968-25-000023","concept":"shares_outstanding","end":"2025-02-17","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62587228}],"name":"net_share_issuance","period_end":"2026-02-19","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.018004791648545293}],"facts":[{"accession":"0000851968-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10785400000},{"accession":"0000851968-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2574700000},{"accession":"0000851968-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":369900000},{"accession":"0000851968-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1056200000},{"accession":"0000851968-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13687300000},{"accession":"0000851968-26-000011","concept":"liabilities","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5308600000},{"accession":"0000851968-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":856100000},{"accession":"0000851968-26-000011","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61460358}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -1.8%","inputs":[{"accession":"0000851968-26-000011","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61460358},{"accession":"0000851968-25-000023","concept":"shares_outstanding","end":"2025-02-17","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000023/0000851968-25-000023-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":62587228}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0000851968-26-000033","concept":"cash","end":"2026-07-04","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":849600000}],"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":"0000851968-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10785400000},{"accession":"0000851968-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":13687300000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -1,180,700,000 USD; Altman Z is not used","inputs":[{"accession":"0000851968-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":856100000},{"accession":"0000851968-26-000011","concept":"total_debt","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2036800000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.2087187769983501,"coverage":{"resolved":12,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":153,"peer_group":"consumer_nondurables","percentile":0.4868421052631579,"raw_value":-0.0519455945019263},"altman_z_double_prime":{"direction":"higher","peer_count":122,"peer_group":"consumer_nondurables","percentile":0.2892561983471074,"raw_value":5.238966898218367},"asset_growth_3y":{"direction":"higher","peer_count":134,"peer_group":"consumer_nondurables","percentile":0.5413533834586466,"raw_value":-0.010330326727524874},"current_ratio":{"direction":"higher","peer_count":157,"peer_group":"consumer_nondurables","percentile":0.33974358974358976,"raw_value":2.192094338929503},"fcf_cagr_3y":{"direction":"higher","peer_count":66,"peer_group":"consumer_nondurables","percentile":0.046153846153846156,"raw_value":0.9095284842865701},"gross_margin_stability_5y":{"direction":"lower","peer_count":116,"peer_group":"consumer_nondurables","percentile":0.5304347826086957,"raw_value":0.019147823819105774},"gross_profitability":{"direction":"higher","peer_count":146,"peer_group":"consumer_nondurables","percentile":0.6689655172413793,"raw_value":0.18810868469310968},"net_debt_to_ebitda":{"direction":"lower","peer_count":55,"peer_group":"consumer_nondurables","percentile":0.24074074074074073,"raw_value":1.0335259103641457},"net_share_issuance":{"direction":"lower","peer_count":104,"peer_group":"consumer_nondurables","percentile":0.20388349514563106,"raw_value":-0.018004791648545293},"reinvestment_rate":{"direction":"higher","peer_count":70,"peer_group":"consumer_nondurables","percentile":0.2463768115942029,"raw_value":0.6464844713750122},"revenue_cagr_3y":{"direction":"higher","peer_count":133,"peer_group":"consumer_nondurables","percentile":0.6818181818181818,"raw_value":-0.02779358162194867},"roic":{"direction":"higher","peer_count":49,"peer_group":"consumer_nondurables","percentile":0.6458333333333334,"raw_value":0.041471109133735126}},"grade":"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":124,"peer_group":"consumer_nondurables","percentile":0.34959349593495936,"reason":null,"sampling_standard_deviation":0.03759418813040819,"sleeve_scores":{"growth_and_financing":0.3439171436341017,"profitability":0.5830189346116416,"solvency":0.2899135096104793},"status":"resolved","ticker":"MHK"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2012-03-21","grade":"D","percentile":0.6752136752136753,"stratum":"Q5"},{"date":"2013-03-21","grade":"B","percentile":0.3215339233038348,"stratum":"Q5"},{"date":"2013-08-21","grade":"B/C","percentile":0.37,"stratum":"Q5"},{"date":"2014-02-21","grade":"B","percentile":0.33884297520661155,"stratum":"Q5"},{"date":"2014-03-21","grade":"D/E","percentile":0.8055555555555556,"stratum":"Q5"},{"date":"2015-03-21","grade":"D","percentile":0.7285067873303167,"stratum":"Q5"},{"date":"2016-03-21","grade":"E","percentile":0.8555555555555555,"stratum":"Q5"},{"date":"2017-03-21","grade":"B","percentile":0.3298611111111111,"stratum":"Q5"},{"date":"2019-03-21","grade":"C/D","percentile":0.609375,"stratum":"Q5"},{"date":"2020-03-21","grade":"B/C","percentile":0.40350877192982454,"stratum":"Q5"},{"date":"2021-03-21","grade":"B","percentile":0.24702380952380953,"stratum":"Q5"},{"date":"2022-03-21","grade":"B/C","percentile":0.4174757281553398,"stratum":"Q5"},{"date":"2023-03-21","grade":"D","percentile":0.6434782608695652,"stratum":"Q5"},{"date":"2023-04-21","grade":"C/D","percentile":0.5932203389830508,"stratum":"Q5"},{"date":"2023-06-21","grade":"C","percentile":0.5517241379310345,"stratum":"Q5"},{"date":"2024-03-21","grade":"D","percentile":0.7049180327868853,"stratum":"Q5"},{"date":"2025-02-21","grade":"C","percentile":0.5203252032520326,"stratum":"Q5"},{"date":"2026-03-21","grade":"B","percentile":0.32231404958677684,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.31139355424421244,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.34959349593495936,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.2980671414038657,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.3252032520325203,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":8540700000,"cash":849600000,"debt":2036800000,"ebit":489800000,"free_cash_flow":616200000.0,"market_equity":8090644038.8,"price":{"close":119.44,"date":"2026-10-08","volume":1326313},"sales":10785400000,"shares":{"accession":"0000851968-26-000033","concept":"shares_outstanding","end":"2026-07-29","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":67738145}},"metrics":[{"detail":null,"inputs":[{"accession":"0000851968-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":489800000},{"accession":"0000851968-26-000011","concept":"total_debt","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2036800000},{"accession":"0000851968-26-000033","concept":"cash","end":"2026-07-04","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":849600000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":9277844038.8,"market_equity":8090644038.8,"price":{"close":119.44,"date":"2026-10-08","volume":1326313},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.05279243733260157},{"detail":null,"inputs":[{"accession":"0000851968-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1056200000},{"accession":"0000851968-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":440000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":8090644038.8,"price":{"close":119.44,"date":"2026-10-08","volume":1326313},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0761620455732464},{"detail":null,"inputs":[{"accession":"0000851968-26-000033","concept":"book_equity","end":"2026-07-04","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":8540700000}],"market_inputs":{"current_split_factor":1.0,"market_equity":8090644038.8,"price":{"close":119.44,"date":"2026-10-08","volume":1326313},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-07-04","reason":null,"status":"resolved","unit":"ratio","value":1.0556267163703759},{"detail":null,"inputs":[{"accession":"0000851968-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10785400000}],"market_inputs":{"current_split_factor":1.0,"market_equity":8090644038.8,"price":{"close":119.44,"date":"2026-10-08","volume":1326313},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.3330706366856406},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.005197021408625324},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.14746609564596713},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.10018917200511494},{"detail":null,"inputs":[{"accession":"0000851968-26-000011","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61460358},{"accession":"0000851968-21-000019","concept":"shares_outstanding","end":"2021-02-17","filed":"2021-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196821000019/0000851968-21-000019-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":70226354}],"market_inputs":{"cumulative_log_return":-0.34382481662162695,"current_split_factor":1.0,"current_total_return_price":{"close":119.44,"date":"2026-10-08","volume":1326313},"market_equity":8090644038.8,"price":{"close":119.44,"date":"2026-10-08","volume":1326313},"prior_market_equity":11829629331.3,"prior_raw_price":{"close":168.45,"date":"2021-02-17","volume":674567},"prior_total_return_price":{"close":168.45,"date":"2021-02-17","volume":674567},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-19","reason":null,"status":"resolved","unit":"log_growth","value":-0.036074190788372595}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:52.003632525Z","enterprise_value":9278860110.975,"feeds_grade":false,"market_equity":8091660110.975,"metrics":{"book_to_price":1.0554941610085613,"ebit_to_enterprise_value":0.052786656350241386,"fcf_yield":0.07615248188245408,"sales_to_price":1.3329032426079521},"predictive_claim":false,"price":119.455,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":105.87,"daily_bar":{"c":119.455,"h":120.17,"l":115.805,"n":1438,"o":116.155,"t":"2026-10-08T04:00:00Z","v":56174,"vw":118.715007},"day_change":0.2849999999999966,"day_change_percent":0.002391541495342759,"feed":"iex","feeds_grade":false,"minute_bar":{"c":119.455,"h":119.455,"l":119.29,"n":45,"o":119.345,"t":"2026-10-08T19:59:00Z","v":1408,"vw":119.339},"previous_close":119.17,"price":119.455,"price_timestamp":"2026-10-08T19:59:52.003632525Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"MHK"},"models":{"chs_12m":{"accounting_period_end":"2026-07-04","accounting_receipts":{"liabilities":[{"accession":"0000851968-26-000033","concept":"liabilities","end":"2026-07-04","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5278500000},{"accession":"0000851968-26-000018","concept":"liabilities","end":"2026-04-04","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000018/0000851968-26-000018-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5411400000},{"accession":"0000851968-26-000033","concept":"liabilities","end":"2025-12-31","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5308600000},{"accession":"0000851968-25-000133","concept":"liabilities","end":"2025-09-27","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5279500000}],"net_income":[{"accession":"0000851968-26-000033","concept":"net_income","end":"2026-07-04","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-05","tag":"NetIncomeLoss","unit":"USD","value":196100000},{"accession":"0000851968-26-000018","concept":"net_income","end":"2026-04-04","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000018/0000851968-26-000018-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":117100000},{"accession":"0000851968-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":369900000},{"accession":"0000851968-25-000133","concept":"net_income","end":"2025-09-27","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":327900000},{"accession":"0000851968-25-000133","concept":"net_income","end":"2025-09-27","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-06-29","tag":"NetIncomeLoss","unit":"USD","value":108800000}],"shares_outstanding":[{"accession":"0000851968-26-000033","concept":"shares_outstanding","end":"2026-07-29","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000033/0000851968-26-000033-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":67738145},{"accession":"0000851968-26-000018","concept":"shares_outstanding","end":"2026-04-29","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000018/0000851968-26-000018-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":60953145},{"accession":"0000851968-26-000011","concept":"shares_outstanding","end":"2026-02-19","filed":"2026-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196826000011/0000851968-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61460358},{"accession":"0000851968-25-000133","concept":"shares_outstanding","end":"2025-10-22","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/851968/000085196825000133/0000851968-25-000133-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":61821362}]},"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"}
