{"as_of":"2026-10-09","company":{"cik":891014,"exchange":"NYSE","has_companyfacts":true,"name":"MINERALS TECHNOLOGIES INC","reason":null,"sector":"chemicals","sic":2810,"sic_description":"Industrial Inorganic Chemicals","status":"eligible","ticker":"MTX"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":231,"latest_filed":"2026-02-20"},"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":3469000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000891014-26-000067","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000891014-26-000067","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":2072600000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":3469000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000891014-26-000067","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-07-05","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0000891014-26-000167","concept":"operating_cash_flow","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":95100000},{"accession":"0000891014-26-000108","concept":"operating_cash_flow","end":"2026-04-05","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000108/0000891014-26-000108-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":32100000}],"method":"ytd_difference","unit":"USD","value":63000000},{"concept":"operating_cash_flow","end":"2026-04-05","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000891014-26-000108","concept":"operating_cash_flow","end":"2026-04-05","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000108/0000891014-26-000108-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":32100000}],"method":"direct","unit":"USD","value":32100000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000891014-26-000067","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":193700000},{"accession":"0000891014-25-000162","concept":"operating_cash_flow","end":"2025-09-28","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000162/0000891014-25-000162-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":129400000}],"method":"annual_less_ytd_q3","unit":"USD","value":64300000},{"concept":"operating_cash_flow","end":"2025-09-28","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000891014-25-000162","concept":"operating_cash_flow","end":"2025-09-28","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000162/0000891014-25-000162-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":129400000},{"accession":"0000891014-26-000167","concept":"operating_cash_flow","end":"2025-06-29","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":58500000}],"method":"ytd_difference","unit":"USD","value":70900000}],"cash_input":{"accession":"0000891014-26-000167","concept":"cash","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":342200000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-07-05","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":230300000.0},"filing_gap":{"ceased":false,"days":70,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000891014-26-000167","last_filing_date":"2026-07-31","last_filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-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":12032864.48,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000891014-26-000067","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18400000},{"accession":"0000891014-26-000067","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3393900000}],"metric":-0.005421491499454904,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000891014-26-000067","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":193700000}],"metric":193700000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000891014-26-000067","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18400000},{"accession":"0000891014-26-000067","concept":"net_income","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":167100000},{"accession":"0000891014-26-000067","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3393900000},{"accession":"0000891014-26-000067","concept":"assets","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3346600000}],"metric":-0.055352765030800145,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000891014-26-000067","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":193700000},{"accession":"0000891014-26-000067","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18400000}],"metric":212100000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000891014-26-000067","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":955000000},{"accession":"0000891014-26-000067","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":959600000},{"accession":"0000891014-26-000067","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3469000000},{"accession":"0000891014-26-000067","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3393900000},{"accession":"0000891014-26-000067","concept":"assets","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3346600000}],"metric":-0.0064186484204404315,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000891014-26-000067","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1155600000},{"accession":"0000891014-26-000067","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":555400000},{"accession":"0000891014-26-000067","concept":"current_assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1131000000},{"accession":"0000891014-26-000067","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":397700000}],"metric":-0.763189564337758,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000891014-26-000067","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31048585},{"accession":"0000891014-25-000018","concept":"shares_outstanding","end":"2025-02-05","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000018/0000891014-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31897554}],"metric":-0.026615489074804932,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0000891014-26-000067","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":518000000},{"accession":"0000891014-26-000067","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2072600000},{"accession":"0000891014-26-000067","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":547700000},{"accession":"0000891014-26-000067","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2118500000}],"metric":-0.008604353039652374,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000891014-26-000067","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2072600000},{"accession":"0000891014-26-000067","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2118500000},{"accession":"0000891014-26-000067","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3393900000},{"accession":"0000891014-26-000067","concept":"assets","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3346600000}],"metric":-0.0223466644476894,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":4,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0000891014-26-000067","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":518000000},{"accession":"0000891014-26-000067","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3469000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.14932257134620927},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0000891014-26-000067","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":47400000},{"accession":"0000891014-26-000067","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":-14000000},{"accession":"0000891014-26-000067","concept":"income_tax","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4900000},{"accession":"0000891014-26-000067","concept":"total_debt","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":961300000},{"accession":"0000891014-26-000067","concept":"book_equity","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1713400000},{"accession":"0000891014-26-000067","concept":"cash","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":329000000},{"accession":"0000891014-26-000067","concept":"total_debt","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":966100000},{"accession":"0000891014-26-000067","concept":"book_equity","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1747000000},{"accession":"0000891014-26-000067","concept":"cash","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":333100000}],"name":"roic","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0000891014-26-000067","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18400000},{"accession":"0000891014-26-000067","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":193700000},{"accession":"0000891014-26-000067","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3469000000},{"accession":"0000891014-26-000067","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3393900000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.061810604846347754},{"direction":"lower","inputs":[{"accession":"0000891014-26-000067","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":518000000},{"accession":"0000891014-26-000067","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2072600000},{"accession":"0000891014-26-000067","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":547700000},{"accession":"0000891014-26-000067","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2118500000},{"accession":"0000891014-26-000067","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":507100000},{"accession":"0000891014-26-000067","concept":"revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2169900000},{"accession":"0000891014-25-000018","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000018/0000891014-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":465000000},{"accession":"0000891014-25-000018","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000018/0000891014-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2125500000},{"accession":"0000891014-24-000014","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101424000014/0000891014-24-000014-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":446500000},{"accession":"0000891014-24-000014","concept":"revenue","end":"2021-12-31","filed":"2024-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101424000014/0000891014-24-000014-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1858300000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.013653761647122504},{"direction":"higher","inputs":[{"accession":"0000891014-26-000067","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1155600000},{"accession":"0000891014-26-000067","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":555400000},{"accession":"0000891014-26-000067","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":2481900000},{"accession":"0000891014-26-000067","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":47400000},{"accession":"0000891014-26-000067","concept":"book_equity","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1713400000},{"accession":"0000891014-26-000067","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3469000000},{"accession":"0000891014-26-000067","concept":"liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1719300000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":4.6055879107516535},{"detail":"required facts have no common fiscal period end","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000891014-26-000067","concept":"operating_income","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":171800000},{"accession":"0000891014-24-000014","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101424000014/0000891014-24-000014-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":59200000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000891014-26-000067","concept":"current_assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1155600000},{"accession":"0000891014-26-000067","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":555400000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.080662585523947},{"direction":"higher","inputs":[{"accession":"0000891014-26-000067","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2072600000},{"accession":"0000891014-26-000067","concept":"revenue","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2118500000},{"accession":"0000891014-26-000067","concept":"revenue","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2169900000},{"accession":"0000891014-25-000018","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000018/0000891014-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2125500000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.008365879972629497},{"direction":"higher","inputs":[{"accession":"0000891014-26-000067","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":193700000},{"accession":"0000891014-26-000067","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":107100000},{"accession":"0000891014-26-000067","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":236400000},{"accession":"0000891014-26-000067","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":89500000},{"accession":"0000891014-26-000067","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":233600000},{"accession":"0000891014-26-000067","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":93500000},{"accession":"0000891014-25-000018","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000018/0000891014-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":105700000},{"accession":"0000891014-25-000018","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000018/0000891014-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":82300000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.5467994591108007},{"detail":"latest aligned inputs end 2019-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000891014-22-000009","concept":"capital_expenditure","end":"2019-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101422000009/0000891014-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":65000000},{"accession":"0000891014-20-000010","concept":"depreciation_amortization","end":"2019-12-31","filed":"2020-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101420000010/0000891014-20-000010-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":98400000},{"accession":"0000891014-22-000009","concept":"operating_income","end":"2019-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101422000009/0000891014-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":208700000},{"accession":"0000891014-22-000009","concept":"pretax_income","end":"2019-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101422000009/0000891014-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":157300000},{"accession":"0000891014-22-000009","concept":"income_tax","end":"2019-12-31","filed":"2022-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101422000009/0000891014-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":22800000},{"accession":"0000891014-21-000011","concept":"current_assets","end":"2019-12-31","filed":"2021-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101421000011/0000891014-21-000011-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":919200000},{"accession":"0000891014-21-000011","concept":"current_liabilities","end":"2019-12-31","filed":"2021-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101421000011/0000891014-21-000011-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":398500000},{"accession":"0000891014-20-000010","concept":"current_assets","end":"2018-12-31","filed":"2020-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101420000010/0000891014-20-000010-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":876300000},{"accession":"0000891014-20-000010","concept":"current_liabilities","end":"2018-12-31","filed":"2020-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101420000010/0000891014-20-000010-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":381900000}],"name":"reinvestment_rate","period_end":"2019-12-31","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000891014-26-000067","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3469000000},{"accession":"0000891014-26-000067","concept":"assets","end":"2024-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3393900000},{"accession":"0000891014-26-000067","concept":"assets","end":"2023-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3346600000},{"accession":"0000891014-24-000014","concept":"assets","end":"2022-12-31","filed":"2024-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101424000014/0000891014-24-000014-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3401600000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.0065615864415979885},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-07-05","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0006729812002358739},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0000891014-26-000067","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31048585},{"accession":"0000891014-25-000018","concept":"shares_outstanding","end":"2025-02-05","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000018/0000891014-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31897554}],"name":"net_share_issuance","period_end":"2026-02-06","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.026615489074804932}],"facts":[{"accession":"0000891014-26-000067","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2072600000},{"accession":"0000891014-26-000067","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":518000000},{"accession":"0000891014-26-000067","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18400000},{"accession":"0000891014-26-000067","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":193700000},{"accession":"0000891014-26-000067","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3469000000},{"accession":"0000891014-26-000067","concept":"liabilities","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1719300000},{"accession":"0000891014-26-000067","concept":"cash","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":329000000},{"accession":"0000891014-26-000067","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31048585}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -2.7%","inputs":[{"accession":"0000891014-26-000067","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31048585},{"accession":"0000891014-25-000018","concept":"shares_outstanding","end":"2025-02-05","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000018/0000891014-25-000018-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31897554}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0000891014-26-000167","concept":"cash","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":342200000}],"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":"10 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":"0000891014-26-000067","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2072600000},{"accession":"0000891014-26-000067","concept":"assets","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3469000000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.067298%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -632,300,000 USD; Altman Z is not used","inputs":[{"accession":"0000891014-26-000067","concept":"cash","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":329000000},{"accession":"0000891014-26-000067","concept":"total_debt","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":961300000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.17832589375592603,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":400,"peer_group":"industrial","percentile":0.3458646616541353,"raw_value":-0.061810604846347754},"altman_z_double_prime":{"direction":"higher","peer_count":301,"peer_group":"industrial","percentile":0.30333333333333334,"raw_value":4.6055879107516535},"asset_growth_3y":{"direction":"higher","peer_count":369,"peer_group":"industrial","percentile":0.6222826086956522,"raw_value":0.0065615864415979885},"chs_12m":{"direction":"lower","peer_count":40,"peer_group":"industrial","percentile":0.6410256410256411,"raw_value":0.0006729812002358739},"current_ratio":{"direction":"higher","peer_count":423,"peer_group":"industrial","percentile":0.523696682464455,"raw_value":2.080662585523947},"fcf_cagr_3y":{"direction":"higher","peer_count":179,"peer_group":"industrial","percentile":0.0898876404494382,"raw_value":0.5467994591108007},"gross_margin_stability_5y":{"direction":"lower","peer_count":301,"peer_group":"industrial","percentile":0.19333333333333333,"raw_value":0.013653761647122504},"gross_profitability":{"direction":"higher","peer_count":359,"peer_group":"industrial","percentile":0.6815642458100558,"raw_value":0.14932257134620927},"net_share_issuance":{"direction":"lower","peer_count":321,"peer_group":"industrial","percentile":0.159375,"raw_value":-0.026615489074804932},"revenue_cagr_3y":{"direction":"higher","peer_count":350,"peer_group":"industrial","percentile":0.5902578796561605,"raw_value":-0.008365879972629497}},"grade":"B","normalization":{"correlation_standard_deviation":0.4453953755504469,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.08333333333333333,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":331,"peer_group":"industrial","percentile":0.2545454545454545,"reason":null,"sampling_standard_deviation":0.026613296951345632,"sleeve_scores":{"growth_and_financing":0.36545078220031274,"profitability":0.4069207469325082,"solvency":0.48935188560780984},"status":"resolved","ticker":"MTX"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2014-02-21","grade":"B","percentile":0.3275862068965517,"stratum":"Q4"},{"date":"2015-02-21","grade":"C","percentile":0.4645161290322581,"stratum":"Q5"},{"date":"2018-02-21","grade":"D","percentile":0.7584745762711864,"stratum":"Q5"},{"date":"2018-03-21","grade":"D/E","percentile":0.7833333333333333,"stratum":"Q5"},{"date":"2019-02-21","grade":"D","percentile":0.7634854771784232,"stratum":"Q5"},{"date":"2019-12-21","grade":"D/E","percentile":0.7782258064516129,"stratum":"Q5"},{"date":"2020-02-21","grade":"D","percentile":0.6411290322580645,"stratum":"Q5"},{"date":"2021-02-21","grade":"C","percentile":0.5645161290322581,"stratum":"Q5"},{"date":"2023-02-21","grade":"D","percentile":0.6887417218543046,"stratum":"Q5"},{"date":"2024-02-21","grade":"C","percentile":0.49216300940438873,"stratum":"Q5"},{"date":"2025-02-21","grade":"B","percentile":0.34890965732087226,"stratum":"Q5"},{"date":"2026-02-21","grade":"A/B","percentile":0.21515151515151515,"stratum":"Q5"},{"date":"2026-08-21","grade":"B","percentile":0.2319277108433735,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.324557421697685,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.2545454545454545,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.340793489318413,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.24545454545454545,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1544900000,"cash":342200000,"debt":958900000,"ebit":47400000,"free_cash_flow":86600000.0,"market_equity":2014030901.4,"price":{"close":64.7,"date":"2026-10-08","volume":168656},"sales":2072600000,"shares":{"accession":"0000891014-26-000167","concept":"shares_outstanding","end":"2026-07-22","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31128762}},"metrics":[{"detail":null,"inputs":[{"accession":"0000891014-26-000067","concept":"operating_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":47400000},{"accession":"0000891014-26-000167","concept":"total_debt","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":958900000},{"accession":"0000891014-26-000167","concept":"cash","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":342200000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":2630730901.4,"market_equity":2014030901.4,"price":{"close":64.7,"date":"2026-10-08","volume":168656},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.018017806372660566},{"detail":null,"inputs":[{"accession":"0000891014-26-000067","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":193700000},{"accession":"0000891014-26-000067","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":107100000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2014030901.4,"price":{"close":64.7,"date":"2026-10-08","volume":168656},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.04299834721493216},{"detail":null,"inputs":[{"accession":"0000891014-26-000167","concept":"book_equity","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1544900000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2014030901.4,"price":{"close":64.7,"date":"2026-10-08","volume":168656},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-07-05","reason":null,"status":"resolved","unit":"ratio","value":0.7670686675790842},{"detail":null,"inputs":[{"accession":"0000891014-26-000067","concept":"revenue","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2072600000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2014030901.4,"price":{"close":64.7,"date":"2026-10-08","volume":168656},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.0290805362317366},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.1498054474708168},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.21897633993239984},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.0310904074620732},{"detail":null,"inputs":[{"accession":"0000891014-26-000067","concept":"shares_outstanding","end":"2026-02-06","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31048585},{"accession":"0000891014-21-000011","concept":"shares_outstanding","end":"2021-02-03","filed":"2021-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101421000011/0000891014-21-000011-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":33847751}],"market_inputs":{"cumulative_log_return":0.0349146959754244,"current_split_factor":1.0,"current_total_return_price":{"close":64.7,"date":"2026-10-08","volume":168656},"market_equity":2014030901.4,"price":{"close":64.7,"date":"2026-10-08","volume":168656},"prior_market_equity":2174379524.24,"prior_raw_price":{"close":64.24,"date":"2021-02-03","volume":130406},"prior_total_return_price":{"close":62.48,"date":"2021-02-03","volume":130406},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-06","reason":null,"status":"resolved","unit":"log_growth","value":-0.11151990612999355}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:55.345963671Z","enterprise_value":2631042189.0199995,"feeds_grade":false,"market_equity":2014342189.0199997,"metrics":{"book_to_price":0.7669501281466042,"ebit_to_enterprise_value":0.01801567462422766,"fcf_yield":0.04299170243866653,"sales_to_price":1.0289215066325663},"predictive_claim":false,"price":64.71,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":52.27,"daily_bar":{"c":64.71,"h":64.96,"l":64.515,"n":261,"o":64.515,"t":"2026-10-08T04:00:00Z","v":4306,"vw":64.783},"day_change":-0.3400000000000034,"day_change_percent":-0.005226748654880913,"feed":"iex","feeds_grade":false,"minute_bar":{"c":64.71,"h":64.71,"l":64.71,"n":21,"o":64.71,"t":"2026-10-08T19:59:00Z","v":448,"vw":64.71},"previous_close":65.05,"price":64.71,"price_timestamp":"2026-10-08T19:59:55.345963671Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"MTX"},"models":{"chs_12m":{"accounting_period_end":"2026-07-05","accounting_receipts":{"book_equity":[{"accession":"0000891014-26-000167","concept":"book_equity","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1544900000}],"cash_and_short_term_investments":[{"accession":"0000891014-26-000167","concept":"cash","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":342200000},{"accession":"0000891014-26-000167","concept":"short_term_investments","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":4000000}],"liabilities":[{"accession":"0000891014-26-000167","concept":"liabilities","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1918400000},{"accession":"0000891014-26-000108","concept":"liabilities","end":"2026-04-05","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000108/0000891014-26-000108-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1703800000},{"accession":"0000891014-26-000167","concept":"liabilities","end":"2025-12-31","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1719300000},{"accession":"0000891014-25-000162","concept":"liabilities","end":"2025-09-28","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000162/0000891014-25-000162-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1749300000}],"net_income":[{"accession":"0000891014-26-000167","concept":"net_income","end":"2026-07-05","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-06","tag":"NetIncomeLoss","unit":"USD","value":-183600000},{"accession":"0000891014-26-000108","concept":"net_income","end":"2026-04-05","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000108/0000891014-26-000108-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":36200000},{"accession":"0000891014-26-000067","concept":"net_income","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-18400000},{"accession":"0000891014-25-000162","concept":"net_income","end":"2025-09-28","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000162/0000891014-25-000162-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-55600000},{"accession":"0000891014-25-000162","concept":"net_income","end":"2025-09-28","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000162/0000891014-25-000162-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-06-30","tag":"NetIncomeLoss","unit":"USD","value":43000000}],"shares_outstanding":[{"accession":"0000891014-26-000167","concept":"shares_outstanding","end":"2026-07-22","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000167/0000891014-26-000167-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31128762},{"accession":"0000891014-26-000108","concept":"shares_outstanding","end":"2026-04-22","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000108/0000891014-26-000108-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31008734},{"accession":"0000891014-26-000067","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101426000067/0000891014-26-000067-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":31034106},{"accession":"0000891014-25-000162","concept":"shares_outstanding","end":"2025-10-14","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/891014/000089101425000162/0000891014-25-000162-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":31134308}]},"conditional_failure_probability":0.0006729812002358739,"contributions":{"cashmta":-0.1876951988494513,"exretavg":0.2038788289064673,"mb":0.0948932500559566,"nimtaavg":0.37402759344744485,"price":-0.1570669116639282,"rsize":0.4686046079591355,"sigma":0.37345538741547607,"tlmta":0.690782487502299},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.08803714767797903,"exretavg":-0.02859851717021564,"mb":1.2652433340794214,"nimtaavg":-0.018457737536885357,"price":2.70805020110221,"rsize":-10.413435732425233,"sigma":0.22179410852269218,"tlmta":0.4878407397615106},"log_odds":-7.3031199552266,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.07773131545857845,-0.09459372914136771,0.029795547795651533,-0.028426877280601684,0.016886251357061247,-0.08556061193386094,0.054842211535435975,0.08159983542710882,0.06137850705840212,0.03752112770229431,0.03096591735392229,-0.11163284934238488],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":2317847618.52,"period_end":"2026-07-05","period_split_factor":1.0,"price":{"close":74.46,"date":"2026-07-02","volume":204340},"share_fact_end":"2026-07-22","split_adjusted_shares":31128762.0},{"cover_split_factor":1.0,"market_equity":2148905266.2,"period_end":"2026-04-05","period_split_factor":1.0,"price":{"close":69.3,"date":"2026-04-02","volume":172256},"share_fact_end":"2026-04-22","split_adjusted_shares":31008734.0},{"cover_split_factor":1.0,"market_equity":1891528760.7,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":60.95,"date":"2025-12-31","volume":150666},"share_fact_end":"2025-12-31","split_adjusted_shares":31034106.0},{"cover_split_factor":1.0,"market_equity":1936242614.52,"period_end":"2025-09-28","period_split_factor":1.0,"price":{"close":62.19,"date":"2025-09-26","volume":217891},"share_fact_end":"2025-10-14","split_adjusted_shares":31134308.0}],"price_as_of":{"close":64.7,"date":"2026-10-08","volume":168656},"sigma":0.22179410852269218,"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":0.08803714767797903,"exretavg":-0.02859851717021564,"mb":1.2652433340794214,"nimtaavg":-0.018457737536885357,"price":2.70805020110221,"rsize":-10.413435732425233,"sigma":0.26467426464597876,"tlmta":0.4878407397615106}}},"schema_version":1,"status":"analyzed"}
