{"as_of":"2026-10-09","company":{"cik":1005284,"exchange":"Nasdaq","has_companyfacts":true,"name":"UNIVERSAL DISPLAY CORP \\PA\\","reason":null,"sector":"business_equipment","sic":3670,"sic_description":"Electronic Components & Accessories","status":"eligible","ticker":"OLED"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":232,"latest_filed":"2026-02-19"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":1963762000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-059371","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-059371","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":650611000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1963762000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001193125-26-059371","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"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":"0001193125-26-326123","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":133855000},{"accession":"0001193125-26-197277","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526197277/0001193125-26-197277-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":108876000}],"method":"ytd_difference","unit":"USD","value":24979000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-197277","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526197277/0001193125-26-197277-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":108876000}],"method":"direct","unit":"USD","value":108876000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-059371","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":210830000},{"accession":"0001193125-25-269542","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312525269542/0001193125-25-269542-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":179681000}],"method":"annual_less_ytd_q3","unit":"USD","value":31149000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-269542","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312525269542/0001193125-25-269542-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":179681000},{"accession":"0001193125-26-326123","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":82498000}],"method":"ytd_difference","unit":"USD","value":97183000}],"cash_input":{"accession":"0001193125-26-326123","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":120563000},"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":262187000.0},"filing_gap":{"ceased":false,"days":71,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-326123","last_filing_date":"2026-07-30","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-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":54888891.2,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-059371","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":242075000},{"accession":"0001193125-26-059371","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1832333000}],"metric":0.13211299474495083,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-059371","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":210830000}],"metric":210830000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-059371","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":242075000},{"accession":"0001193125-26-059371","concept":"net_income","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":222079000},{"accession":"0001193125-26-059371","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1832333000},{"accession":"0000950170-25-024151","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1668961000}],"metric":-0.0009512290445805038,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-059371","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":210830000},{"accession":"0001193125-26-059371","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":242075000}],"metric":-31245000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001193125-26-059371","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1963762000},{"accession":"0001193125-26-059371","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1832333000},{"accession":"0000950170-25-024151","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1668961000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-059371","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1087058000},{"accession":"0001193125-26-059371","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":108013000},{"accession":"0001193125-26-059371","concept":"current_assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":899831000},{"accession":"0001193125-26-059371","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":125410000}],"metric":2.889026800238682,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-059371","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47098284},{"accession":"0000950170-25-024151","concept":"shares_outstanding","end":"2025-02-13","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47469086}],"metric":-0.007811441745476211,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-26-059371","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":496485000},{"accession":"0001193125-26-059371","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":650611000},{"accession":"0001193125-26-059371","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":499223000},{"accession":"0001193125-26-059371","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":647684000}],"metric":-0.007675981732194637,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-059371","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":650611000},{"accession":"0001193125-26-059371","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":647684000},{"accession":"0001193125-26-059371","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1832333000},{"accession":"0000950170-25-024151","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1668961000}],"metric":-0.03300370661556279,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001193125-26-059371","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":496485000},{"accession":"0001193125-26-059371","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1963762000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.25282340731718},{"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":"0001193125-26-059371","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":242075000},{"accession":"0001193125-26-059371","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":210830000},{"accession":"0001193125-26-059371","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1963762000},{"accession":"0001193125-26-059371","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1832333000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.016461653356936536},{"direction":"lower","inputs":[{"accession":"0001193125-26-059371","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":496485000},{"accession":"0001193125-26-059371","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":650611000},{"accession":"0001193125-26-059371","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":499223000},{"accession":"0001193125-26-059371","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":647684000},{"accession":"0001193125-26-059371","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":441053000},{"accession":"0001193125-26-059371","concept":"revenue","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":576429000},{"accession":"0000950170-25-024151","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":488723000},{"accession":"0000950170-25-024151","concept":"revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":616619000},{"accession":"0000950170-24-018765","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017024018765/0000950170-24-018765-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":438534000},{"accession":"0000950170-24-018765","concept":"revenue","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017024018765/0000950170-24-018765-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":553525000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.013020148626374288},{"direction":"higher","inputs":[{"accession":"0001193125-26-059371","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1087058000},{"accession":"0001193125-26-059371","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":108013000},{"accession":"0001193125-26-059371","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":1090479000},{"accession":"0001193125-26-059371","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":248578000},{"accession":"0001193125-26-059371","concept":"book_equity","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1761019000},{"accession":"0001193125-26-059371","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1963762000},{"accession":"0001193125-26-059371","concept":"liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":202743000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":15.051707563423136},{"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},{"detail":"interest expense must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001564590-18-002868","concept":"operating_income","end":"2015-12-31","filed":"2018-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000156459018002868/0001564590-18-002868-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":"2015-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":32276000},{"accession":"0001005284-16-000136","concept":"interest_expense","end":"2015-12-31","filed":"2016-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000100528416000136/0001005284-16-000136-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2015-01-01","tag":"InterestExpense","unit":"USD","value":54000}],"name":"interest_coverage","period_end":"2015-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-059371","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1087058000},{"accession":"0001193125-26-059371","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":108013000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":10.06414042754113},{"direction":"higher","inputs":[{"accession":"0001193125-26-059371","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":650611000},{"accession":"0001193125-26-059371","concept":"revenue","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":647684000},{"accession":"0001193125-26-059371","concept":"revenue","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":576429000},{"accession":"0000950170-25-024151","concept":"revenue","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":616619000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.018047792102980242},{"direction":"higher","inputs":[{"accession":"0001193125-26-059371","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":210830000},{"accession":"0001193125-26-059371","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":56470000},{"accession":"0001193125-26-059371","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":253740000},{"accession":"0001193125-26-059371","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":42637000},{"accession":"0001193125-26-059371","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":154777000},{"accession":"0001193125-26-059371","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":59792000},{"accession":"0000950170-25-024151","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":126815000},{"accession":"0000950170-25-024151","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":42497000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.22331459654776342},{"direction":"higher","inputs":[{"accession":"0001193125-26-059371","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":56470000},{"accession":"0001193125-26-059371","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":28389000},{"accession":"0001193125-26-059371","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":248578000},{"accession":"0001193125-26-059371","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":294796000},{"accession":"0001193125-26-059371","concept":"income_tax","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":52721000},{"accession":"0001193125-26-059371","concept":"current_assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1087058000},{"accession":"0001193125-26-059371","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":108013000},{"accession":"0001193125-26-059371","concept":"current_assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":899831000},{"accession":"0001193125-26-059371","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":125410000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":1.1400257770401285},{"direction":"higher","inputs":[{"accession":"0001193125-26-059371","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1963762000},{"accession":"0001193125-26-059371","concept":"assets","end":"2024-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1832333000},{"accession":"0000950170-25-024151","concept":"assets","end":"2023-12-31","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1668961000},{"accession":"0000950170-24-018765","concept":"assets","end":"2022-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017024018765/0000950170-24-018765-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1532820000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.08609020713259508},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0002833857150877687},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-26-059371","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47098284},{"accession":"0000950170-25-024151","concept":"shares_outstanding","end":"2025-02-13","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47469086}],"name":"net_share_issuance","period_end":"2026-02-17","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.007811441745476211}],"facts":[{"accession":"0001193125-26-059371","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":650611000},{"accession":"0001193125-26-059371","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":496485000},{"accession":"0001193125-26-059371","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":242075000},{"accession":"0001193125-26-059371","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":210830000},{"accession":"0001193125-26-059371","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1963762000},{"accession":"0001193125-26-059371","concept":"liabilities","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":202743000},{"accession":"0001193125-26-059371","concept":"cash","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":138353000},{"accession":"0001193125-26-059371","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47098284}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -0.8%","inputs":[{"accession":"0001193125-26-059371","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47098284},{"accession":"0000950170-25-024151","concept":"shares_outstanding","end":"2025-02-13","filed":"2025-02-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000095017025024151/0000950170-25-024151-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47469086}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-326123","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":120563000}],"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":"11 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":"0001193125-26-059371","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":650611000},{"accession":"0001193125-26-059371","concept":"assets","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1963762000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.028339%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"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":-0.36734085897826957,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.8790322580645161,"raw_value":0.016461653356936536},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.02831858407079646,"raw_value":15.051707563423136},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.3665480427046263,"raw_value":0.08609020713259508},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.19,"raw_value":0.0002833857150877687},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.06766917293233082,"raw_value":10.06414042754113},"fcf_cagr_3y":{"direction":"higher","peer_count":268,"peer_group":"business_equipment","percentile":0.4344569288389513,"raw_value":0.22331459654776342},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.24766355140186916,"raw_value":0.013020148626374288},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.5296229802513465,"raw_value":0.25282340731718},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.3226600985221675,"raw_value":-0.007811441745476211},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.17777777777777778,"raw_value":1.1400257770401285},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.6312849162011173,"raw_value":0.018047792102980242}},"grade":"A","normalization":{"correlation_standard_deviation":0.4228760293765017,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.11290322580645161,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.386545552808928,"profitability":0.5521062632392439,"solvency":0.09532925233437577},"status":"resolved","ticker":"OLED"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2015-03-21","grade":"A","percentile":0.12,"stratum":"Q3"},{"date":"2017-03-21","grade":"A/B","percentile":0.18584070796460178,"stratum":"Q4"},{"date":"2018-03-21","grade":"A","percentile":0.04602510460251046,"stratum":"Q4"},{"date":"2019-02-21","grade":"B","percentile":0.25384615384615383,"stratum":"Q4"},{"date":"2020-02-21","grade":"A","percentile":0.07518796992481203,"stratum":"Q4"},{"date":"2021-02-21","grade":"B","percentile":0.2805755395683453,"stratum":"Q4"},{"date":"2022-04-21","grade":"A/B","percentile":0.22093023255813954,"stratum":"Q4"},{"date":"2022-05-21","grade":"B","percentile":0.2318840579710145,"stratum":"Q4"},{"date":"2022-06-21","grade":"A/B","percentile":0.22507122507122507,"stratum":"Q4"},{"date":"2023-03-21","grade":"A","percentile":0.13756613756613756,"stratum":"Q4"},{"date":"2024-03-21","grade":"A/B","percentile":0.20050761421319796,"stratum":"Q4"},{"date":"2025-02-21","grade":"A","percentile":0.12895377128953772,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.06718111665910123,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.11290322580645161,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.06732348111658457,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.12701612903225806,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1683965000,"cash":120563000,"debt":null,"ebit":248578000,"free_cash_flow":154360000.0,"market_equity":3350982271.5000005,"price":{"close":72.9,"date":"2026-10-08","volume":1080807},"sales":650611000,"shares":{"accession":"0001193125-26-326123","concept":"shares_outstanding","end":"2026-07-27","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":45966835}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001193125-26-059371","concept":"operating_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":248578000},{"accession":"0001193125-26-326123","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":120563000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3350982271.5000005,"price":{"close":72.9,"date":"2026-10-08","volume":1080807},"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":"0001193125-26-059371","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":210830000},{"accession":"0001193125-26-059371","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":56470000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3350982271.5000005,"price":{"close":72.9,"date":"2026-10-08","volume":1080807},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.046064105236493486},{"detail":null,"inputs":[{"accession":"0001193125-26-326123","concept":"book_equity","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1683965000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3350982271.5000005,"price":{"close":72.9,"date":"2026-10-08","volume":1080807},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.5025287702421077},{"detail":null,"inputs":[{"accession":"0001193125-26-059371","concept":"revenue","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":650611000}],"market_inputs":{"current_split_factor":1.0,"market_equity":3350982271.5000005,"price":{"close":72.9,"date":"2026-10-08","volume":1080807},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.19415530948445361},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.41626050716959795},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.5184304399524375},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.8211983564069236},{"detail":null,"inputs":[{"accession":"0001193125-26-059371","concept":"shares_outstanding","end":"2026-02-17","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47098284},{"accession":"0001564590-21-006654","concept":"shares_outstanding","end":"2021-02-16","filed":"2021-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000156459021006654/0001564590-21-006654-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":47109309}],"market_inputs":{"cumulative_log_return":-1.1711774945194418,"current_split_factor":1.0,"current_total_return_price":{"close":72.9,"date":"2026-10-08","volume":1080807},"market_equity":3350982271.5000005,"price":{"close":72.9,"date":"2026-10-08","volume":1080807},"prior_market_equity":11715142962.12,"prior_raw_price":{"close":248.68,"date":"2021-02-16","volume":382471},"prior_total_return_price":{"close":235.16,"date":"2021-02-16","volume":382471},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-17","reason":null,"status":"resolved","unit":"log_growth","value":-0.08045126247428236}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:48.403629594Z","enterprise_value":null,"feeds_grade":false,"market_equity":3351212105.675,"metrics":{"book_to_price":0.5024943056120932,"ebit_to_enterprise_value":null,"fcf_yield":0.04606094604952164,"sales_to_price":0.19414199384701558},"predictive_claim":false,"price":72.905,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":76.92,"bid":69.64,"daily_bar":{"c":72.905,"h":74.59,"l":71.86,"n":1087,"o":74.59,"t":"2026-10-08T04:00:00Z","v":33608,"vw":72.920887},"day_change":-4.314999999999998,"day_change_percent":-0.05587930587930585,"feed":"iex","feeds_grade":false,"minute_bar":{"c":72.905,"h":72.94,"l":72.89,"n":59,"o":72.9,"t":"2026-10-08T19:59:00Z","v":2087,"vw":72.905},"previous_close":77.22,"price":72.905,"price_timestamp":"2026-10-08T19:59:48.403629594Z","quoted_spread":7.280000000000001,"quoted_spread_percent":0.09934497816593887,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"OLED"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001193125-26-326123","concept":"book_equity","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1683965000}],"cash_and_short_term_investments":[{"accession":"0001193125-26-326123","concept":"cash","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":120563000},{"accession":"0001193125-26-326123","concept":"short_term_investments","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":350749000}],"liabilities":[{"accession":"0001193125-26-326123","concept":"liabilities","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":203766000},{"accession":"0001193125-26-197277","concept":"liabilities","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526197277/0001193125-26-197277-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":190736000},{"accession":"0001193125-26-326123","concept":"liabilities","end":"2025-12-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":202743000},{"accession":"0001193125-25-269542","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312525269542/0001193125-25-269542-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":202645000}],"net_income":[{"accession":"0001193125-26-326123","concept":"net_income","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":49421000},{"accession":"0001193125-26-197277","concept":"net_income","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526197277/0001193125-26-197277-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":35896000},{"accession":"0001193125-26-059371","concept":"net_income","end":"2025-12-31","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526059371/0001193125-26-059371-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":242075000},{"accession":"0001193125-25-269542","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312525269542/0001193125-25-269542-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":175733000},{"accession":"0001193125-25-269542","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312525269542/0001193125-25-269542-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":44025000}],"shares_outstanding":[{"accession":"0001193125-26-326123","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":46231008},{"accession":"0001193125-26-197277","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526197277/0001193125-26-197277-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":46750443},{"accession":"0001193125-26-326123","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312526326123/0001193125-26-326123-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47259748},{"accession":"0001193125-25-269542","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1005284/000119312525269542/0001193125-25-269542-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":47542245}]},"conditional_failure_probability":0.0002833857150877687,"contributions":{"cashmta":-0.28115147208695473,"exretavg":0.3831954210025341,"mb":0.13644016676479642,"nimtaavg":-0.21008503137173573,"price":-0.1570669116639282,"rsize":0.4454365395637147,"sigma":0.5980822053101896,"tlmta":0.08073087090252315},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.13187217264866544,"exretavg":-0.053751637116360516,"mb":1.8192022235306191,"nimtaavg":0.010367401863982221,"price":2.70805020110221,"rsize":-9.89858976808255,"sigma":0.4238711589724944,"tlmta":0.05701332690856155},"log_odds":-8.16841821157886,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.06687015003723723,0.006502639406753812,-0.07750780362941505,-0.046114200417069616,0.00482137308385306,-0.15108185945581237,-0.09596431706569838,-0.06480969884512966,-0.031480809617336625,-0.015232169167228724,-0.21573361997337698,0.0014825746661664418],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":4003142982.7200003,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":86.59,"date":"2026-06-30","volume":520569},"share_fact_end":"2026-06-30","split_adjusted_shares":46231008.0},{"cover_split_factor":1.0,"market_equity":4285145605.3799996,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":91.66,"date":"2026-03-31","volume":686074},"share_fact_end":"2026-03-31","split_adjusted_shares":46750443.0},{"cover_split_factor":1.0,"market_equity":5518993371.44,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":116.78,"date":"2025-12-31","volume":323304},"share_fact_end":"2025-12-31","split_adjusted_shares":47259748.0},{"cover_split_factor":1.0,"market_equity":6828492649.349999,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":143.63,"date":"2025-09-30","volume":441029},"share_fact_end":"2025-09-30","split_adjusted_shares":47542245.0}],"price_as_of":{"close":72.9,"date":"2026-10-08","volume":1080807},"sigma":0.4238711589724944,"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":0.13187217264866544,"exretavg":-0.053751637116360516,"mb":1.8192022235306191,"nimtaavg":0.010367401863982221,"price":2.70805020110221,"rsize":-9.89858976808255,"sigma":0.4238711589724944,"tlmta":0.05701332690856155}}},"schema_version":1,"status":"analyzed"}
