{"as_of":"2026-10-09","company":{"cik":1000753,"exchange":"NYSE","has_companyfacts":true,"name":"INSPERITY, INC.","reason":null,"sector":"other","sic":7363,"sic_description":"Services-Help Supply Services","status":"eligible","ticker":"NSP"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":240,"latest_filed":"2026-02-11"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":2203000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001000753-26-000011","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001000753-26-000011","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":6812000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2203000000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001000753-26-000011","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001000753-26-000087","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000087/0001000753-26-000087-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-19000000},{"accession":"0001000753-26-000050","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000050/0001000753-26-000050-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-67000000}],"method":"ytd_difference","unit":"USD","value":48000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001000753-26-000050","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000050/0001000753-26-000050-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-67000000}],"method":"direct","unit":"USD","value":-67000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001000753-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-278000000},{"accession":"0001000753-25-000107","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000107/0001000753-25-000107-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-533000000}],"method":"annual_less_ytd_q3","unit":"USD","value":255000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001000753-25-000107","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000107/0001000753-25-000107-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-533000000},{"accession":"0001000753-26-000087","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000087/0001000753-26-000087-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-522000000}],"method":"ytd_difference","unit":"USD","value":-11000000}],"cash_input":{"accession":"0001000753-26-000087","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000087/0001000753-26-000087-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":619000000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":225000000.0},"filing_gap":{"ceased":false,"days":71,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001000753-26-000087","last_filing_date":"2026-07-30","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000087/0001000753-26-000087-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":22026443.69,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001000753-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2597000000}],"metric":-0.0026954177897574125,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001000753-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-278000000}],"metric":-278000000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001000753-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7000000},{"accession":"0001000753-26-000011","concept":"net_income","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":91000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2597000000},{"accession":"0001000753-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2120000000}],"metric":-0.0456199460916442,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001000753-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-278000000},{"accession":"0001000753-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7000000}],"metric":-271000000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001000753-26-000011","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":369000000},{"accession":"0001000753-26-000011","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":369000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2203000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2597000000},{"accession":"0001000753-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2120000000}],"metric":-0.002705374178503278,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001000753-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1722000000},{"accession":"0001000753-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1620000000},{"accession":"0001000753-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2085000000},{"accession":"0001000753-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1930000000}],"metric":-0.01734791786605272,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001000753-26-000011","concept":"shares_outstanding","end":"2026-02-03","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37728423},{"accession":"0001000753-25-000008","concept":"shares_outstanding","end":"2025-02-03","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37230174}],"metric":0.013382935035436638,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001000753-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":900000000},{"accession":"0001000753-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6812000000},{"accession":"0001000753-26-000011","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1052000000},{"accession":"0001000753-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6581000000}],"metric":-0.027734336904501777,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001000753-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6812000000},{"accession":"0001000753-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6581000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2597000000},{"accession":"0001000753-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2120000000}],"metric":-0.48121871390065474,"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":1,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001000753-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":900000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2203000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.4085338175215615},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001000753-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7000000},{"accession":"0001000753-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-278000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2203000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2597000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.11291666666666667},{"direction":"lower","inputs":[{"accession":"0001000753-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":900000000},{"accession":"0001000753-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6812000000},{"accession":"0001000753-26-000011","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1052000000},{"accession":"0001000753-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6581000000},{"accession":"0001000753-26-000011","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":1037000000},{"accession":"0001000753-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6486000000},{"accession":"0001000753-25-000008","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1011000000},{"accession":"0001000753-25-000008","concept":"revenue","end":"2022-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5939000000},{"accession":"0001000753-24-000012","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075324000012/0001000753-24-000012-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":820102000},{"accession":"0001000753-24-000012","concept":"revenue","end":"2021-12-31","filed":"2024-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075324000012/0001000753-24-000012-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4973070000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.013208191296041975},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001000753-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-10000000},{"accession":"0001000753-26-000011","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":24000000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":-0.4166666666666667},{"direction":"higher","inputs":[{"accession":"0001000753-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1722000000},{"accession":"0001000753-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1620000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.0629629629629629},{"direction":"higher","inputs":[{"accession":"0001000753-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6812000000},{"accession":"0001000753-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6581000000},{"accession":"0001000753-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6486000000},{"accession":"0001000753-25-000008","concept":"revenue","end":"2022-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":5939000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.04677603509513473},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001000753-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-278000000},{"accession":"0001000753-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":31000000},{"accession":"0001000753-26-000011","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":520000000},{"accession":"0001000753-26-000011","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":38000000},{"accession":"0001000753-26-000011","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":198000000},{"accession":"0001000753-26-000011","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":40000000},{"accession":"0001000753-25-000008","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":347000000},{"accession":"0001000753-25-000008","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":30000000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"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":"0001000753-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":31000000},{"accession":"0001000753-26-000011","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":45000000},{"accession":"0001000753-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-10000000},{"accession":"0001000753-26-000011","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-4000000},{"accession":"0001000753-26-000011","concept":"income_tax","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":3000000},{"accession":"0001000753-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1722000000},{"accession":"0001000753-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1620000000},{"accession":"0001000753-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2085000000},{"accession":"0001000753-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1930000000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001000753-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2203000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2597000000},{"accession":"0001000753-25-000008","concept":"assets","end":"2023-12-31","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2120000000},{"accession":"0001000753-24-000012","concept":"assets","end":"2022-12-31","filed":"2024-02-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075324000012/0001000753-24-000012-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2039261000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.02607843736376192},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001000753-26-000011","concept":"shares_outstanding","end":"2026-02-03","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37728423},{"accession":"0001000753-25-000008","concept":"shares_outstanding","end":"2025-02-03","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37230174}],"name":"net_share_issuance","period_end":"2026-02-03","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.013382935035436638}],"facts":[{"accession":"0001000753-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6812000000},{"accession":"0001000753-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":900000000},{"accession":"0001000753-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7000000},{"accession":"0001000753-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-278000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2203000000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001000753-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":642000000},{"accession":"0001000753-26-000011","concept":"shares_outstanding","end":"2026-02-03","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37728423}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 1.3%","inputs":[{"accession":"0001000753-26-000011","concept":"shares_outstanding","end":"2026-02-03","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37728423},{"accession":"0001000753-25-000008","concept":"shares_outstanding","end":"2025-02-03","filed":"2025-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000008/0001000753-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37230174}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001000753-26-000087","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000087/0001000753-26-000087-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":619000000}],"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":"8 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":"0001000753-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6812000000},{"accession":"0001000753-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2203000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.1633380190448622,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.9524752475247524,"raw_value":0.11291666666666667},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.5720823798627003,"raw_value":0.02607843736376192},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.6178217821782178,"raw_value":1.0629629629629629},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.2955665024630542,"raw_value":0.013208191296041975},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.2638888888888889,"raw_value":0.4085338175215615},"interest_coverage":{"direction":"higher","peer_count":88,"peer_group":"other","percentile":0.6551724137931034,"raw_value":-0.4166666666666667},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.6647887323943662,"raw_value":0.013382935035436638},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.48756218905472637,"raw_value":0.04677603509513473}},"grade":"D","normalization":{"correlation_standard_deviation":0.4393446982059949,"factor_weights":{"accruals":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"interest_coverage":0.16666666666666666,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.7402985074626866,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.5748111004372642,"profitability":0.5039768796255651,"solvency":0.6364970979856606},"status":"resolved","ticker":"NSP"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2014-02-21","grade":"D/E","percentile":0.8037578288100209,"stratum":"Q4"},{"date":"2014-03-21","grade":"E","percentile":0.8257191201353637,"stratum":"Q4"},{"date":"2015-02-21","grade":"C","percentile":0.5363636363636364,"stratum":"Q4"},{"date":"2015-04-21","grade":"B/C","percentile":0.43448275862068964,"stratum":"Q4"},{"date":"2015-07-21","grade":"C","percentile":0.4489795918367347,"stratum":"Q4"},{"date":"2016-02-21","grade":"D","percentile":0.756578947368421,"stratum":"Q4"},{"date":"2017-02-21","grade":"A","percentile":0.06707317073170732,"stratum":"Q4"},{"date":"2022-02-21","grade":"A/B","percentile":0.19724770642201836,"stratum":"Q4"},{"date":"2022-03-21","grade":"A","percentile":0.16917293233082706,"stratum":"Q4"},{"date":"2022-04-21","grade":"A/B","percentile":0.17518248175182483,"stratum":"Q4"},{"date":"2022-06-21","grade":"A","percentile":0.1709090909090909,"stratum":"Q4"},{"date":"2022-07-21","grade":"A/B","percentile":0.175,"stratum":"Q4"},{"date":"2022-08-21","grade":"A","percentile":0.1696113074204947,"stratum":"Q4"},{"date":"2022-12-21","grade":"A/B","percentile":0.176056338028169,"stratum":"Q4"},{"date":"2023-02-21","grade":"A","percentile":0.04844290657439446,"stratum":"Q4"},{"date":"2024-02-21","grade":"B","percentile":0.3377926421404682,"stratum":"Q4"},{"date":"2025-02-21","grade":"A","percentile":0.10264900662251655,"stratum":"Q4"},{"date":"2026-02-21","grade":"D/E","percentile":0.7735849056603774,"stratum":"Q4"},{"date":"2026-03-21","grade":"D","percentile":0.75,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7308216068996822,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.7402985074626866,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D/E","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.7985757884028484,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.7253731343283583,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":61000000,"cash":619000000,"debt":null,"ebit":-10000000,"free_cash_flow":-309000000.0,"market_equity":1899832729.8000002,"price":{"close":49.74,"date":"2026-10-08","volume":468636},"sales":6812000000,"shares":{"accession":"0001000753-26-000087","concept":"shares_outstanding","end":"2026-07-22","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000087/0001000753-26-000087-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":38195270}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001000753-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-10000000},{"accession":"0001000753-26-000087","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000087/0001000753-26-000087-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":619000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1899832729.8000002,"price":{"close":49.74,"date":"2026-10-08","volume":468636},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001000753-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-278000000},{"accession":"0001000753-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":31000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1899832729.8000002,"price":{"close":49.74,"date":"2026-10-08","volume":468636},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.16264589779571234},{"detail":null,"inputs":[{"accession":"0001000753-26-000087","concept":"book_equity","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000087/0001000753-26-000087-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":61000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1899832729.8000002,"price":{"close":49.74,"date":"2026-10-08","volume":468636},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.032108089856111494},{"detail":null,"inputs":[{"accession":"0001000753-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6812000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1899832729.8000002,"price":{"close":49.74,"date":"2026-10-08","volume":468636},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":3.5855788213087134},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.14134199134199088},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.0794003331482509},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.014612665964586796},{"detail":null,"inputs":[{"accession":"0001000753-26-000011","concept":"shares_outstanding","end":"2026-02-03","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":37728423},{"accession":"0001000753-21-000009","concept":"shares_outstanding","end":"2021-02-04","filed":"2021-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075321000009/0001000753-21-000009-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":38212701}],"market_inputs":{"cumulative_log_return":-0.3284558149032192,"current_split_factor":1.0,"current_total_return_price":{"close":49.74,"date":"2026-10-08","volume":468636},"market_equity":1899832729.8000002,"price":{"close":49.74,"date":"2026-10-08","volume":468636},"prior_market_equity":3191906914.53,"prior_raw_price":{"close":83.53,"date":"2021-02-04","volume":161594},"prior_total_return_price":{"close":69.08,"date":"2021-02-04","volume":161594},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-03","reason":null,"status":"resolved","unit":"log_growth","value":-0.1903968567949118}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:22.474192605Z","enterprise_value":null,"feeds_grade":false,"market_equity":1900596635.2,"metrics":{"book_to_price":0.03209518467530117,"ebit_to_enterprise_value":null,"fcf_yield":-0.16258052565029607,"sales_to_price":3.584137672264779},"predictive_claim":false,"price":49.76,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":61.58,"bid":39.13,"daily_bar":{"c":49.76,"h":50.015,"l":48.37,"n":791,"o":48.61,"t":"2026-10-08T04:00:00Z","v":19087,"vw":49.310394},"day_change":1.519999999999996,"day_change_percent":0.031509121061359786,"feed":"iex","feeds_grade":false,"minute_bar":{"c":49.76,"h":49.76,"l":49.76,"n":28,"o":49.76,"t":"2026-10-08T19:59:00Z","v":588,"vw":49.76},"previous_close":48.24,"price":49.76,"price_timestamp":"2026-10-08T19:59:22.474192605Z","quoted_spread":22.449999999999996,"quoted_spread_percent":0.44583457452090147,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"NSP"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001000753-26-000087","concept":"net_income","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000087/0001000753-26-000087-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":4000000},{"accession":"0001000753-26-000050","concept":"net_income","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000050/0001000753-26-000050-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":33000000},{"accession":"0001000753-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075326000011/0001000753-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-7000000},{"accession":"0001000753-25-000107","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000107/0001000753-25-000107-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":26000000},{"accession":"0001000753-25-000107","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1000753/000100075325000107/0001000753-25-000107-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-20000000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","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"}