{"as_of":"2026-10-09","company":{"cik":1013857,"exchange":"Nasdaq","has_companyfacts":true,"name":"PEGASYSTEMS INC","reason":null,"sector":"business_equipment","sic":7374,"sic_description":"Services-Computer Processing & Data Preparation","status":"eligible","ticker":"PEGA"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":241,"latest_filed":"2026-02-10"},"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":1631844000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001013857-26-000017","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001013857-26-000017","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1745812000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1631844000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001013857-26-000017","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"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":"0001013857-26-000050","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":298225000},{"accession":"0001013857-26-000026","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000026/0001013857-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":212251000}],"method":"ytd_difference","unit":"USD","value":85974000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001013857-26-000026","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000026/0001013857-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":212251000}],"method":"direct","unit":"USD","value":212251000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001013857-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":505227000},{"accession":"0001013857-25-000218","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000218/0001013857-25-000218-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":346796000}],"method":"annual_less_ytd_q3","unit":"USD","value":158431000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001013857-25-000218","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000218/0001013857-25-000218-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":346796000},{"accession":"0001013857-26-000050","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":290496000}],"method":"ytd_difference","unit":"USD","value":56300000}],"cash_input":{"accession":"0001013857-26-000050","concept":"cash","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":185110000},"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":512956000.0},"filing_gap":{"ceased":false,"days":80,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001013857-26-000050","last_filing_date":"2026-07-21","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-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":68282514.34,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001013857-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":393437000},{"accession":"0001013857-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1768273000}],"metric":0.22249788352816563,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001013857-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":505227000}],"metric":505227000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001013857-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":393437000},{"accession":"0001013857-26-000017","concept":"net_income","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":99189000},{"accession":"0001013857-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1768273000},{"accession":"0001013857-25-000024","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1510736000}],"metric":0.15684180596067535,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001013857-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":505227000},{"accession":"0001013857-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":393437000}],"metric":111790000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001013857-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1631844000},{"accession":"0001013857-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1768273000},{"accession":"0001013857-25-000024","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1510736000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001013857-26-000017","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":978295000},{"accession":"0001013857-26-000017","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":737778000},{"accession":"0001013857-26-000017","concept":"current_assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1333704000},{"accession":"0001013857-26-000017","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1086058000}],"metric":0.09797904686003944,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001013857-26-000017","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169043716},{"accession":"0001013857-25-000024","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":85898878}],"metric":-0.015939845690214782,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001013857-26-000017","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1324430000},{"accession":"0001013857-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1745812000},{"accession":"0001013857-26-000017","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1106515000},{"accession":"0001013857-26-000017","concept":"revenue","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1497180000}],"metric":0.019566548231408243,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001013857-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1745812000},{"accession":"0001013857-26-000017","concept":"revenue","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1497180000},{"accession":"0001013857-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1768273000},{"accession":"0001013857-25-000024","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1510736000}],"metric":-0.0037291143520252756,"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":"0001013857-26-000017","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1324430000},{"accession":"0001013857-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1631844000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.8116155710962567},{"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":"0001013857-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":393437000},{"accession":"0001013857-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":505227000},{"accession":"0001013857-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1631844000},{"accession":"0001013857-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1768273000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.06575656073011606},{"direction":"lower","inputs":[{"accession":"0001013857-26-000017","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1324430000},{"accession":"0001013857-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1745812000},{"accession":"0001013857-26-000017","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1106515000},{"accession":"0001013857-26-000017","concept":"revenue","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1497180000},{"accession":"0001013857-26-000017","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":1054133000},{"accession":"0001013857-26-000017","concept":"revenue","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1432616000},{"accession":"0001013857-25-000024","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":949210000},{"accession":"0001013857-25-000024","concept":"revenue","end":"2022-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1317845000},{"accession":"0001013857-24-000012","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385724000012/0001013857-24-000012-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":875290000},{"accession":"0001013857-24-000012","concept":"revenue","end":"2021-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385724000012/0001013857-24-000012-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1211653000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.013792662764579936},{"direction":"higher","inputs":[{"accession":"0001013857-26-000017","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":978295000},{"accession":"0001013857-26-000017","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":737778000},{"accession":"0001013857-26-000017","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":463389000},{"accession":"0001013857-26-000017","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":263100000},{"accession":"0001013857-26-000017","concept":"book_equity","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":787381000},{"accession":"0001013857-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1631844000},{"accession":"0001013857-26-000017","concept":"liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":844463000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":3.9550882791714077},{"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":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001013857-26-000017","concept":"operating_income","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":80954000},{"accession":"0001013857-24-000012","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385724000012/0001013857-24-000012-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":6876000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001013857-26-000017","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":978295000},{"accession":"0001013857-26-000017","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":737778000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.326001859637994},{"direction":"higher","inputs":[{"accession":"0001013857-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1745812000},{"accession":"0001013857-26-000017","concept":"revenue","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1497180000},{"accession":"0001013857-26-000017","concept":"revenue","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1432616000},{"accession":"0001013857-25-000024","concept":"revenue","end":"2022-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1317845000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.09827487146240177},{"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":"0001013857-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":505227000},{"accession":"0001013857-26-000017","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":14504000},{"accession":"0001013857-26-000017","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":345926000},{"accession":"0001013857-26-000017","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":7712000},{"accession":"0001013857-26-000017","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":217785000},{"accession":"0001013857-26-000017","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":16781000},{"accession":"0001013857-25-000024","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":22336000},{"accession":"0001013857-25-000024","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":35379000}],"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":"0001013857-26-000017","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":14504000},{"accession":"0001013857-26-000017","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":13699000},{"accession":"0001013857-26-000017","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":263100000},{"accession":"0001013857-26-000017","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":280627000},{"accession":"0001013857-26-000017","concept":"income_tax","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-112810000},{"accession":"0001013857-26-000017","concept":"current_assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":978295000},{"accession":"0001013857-26-000017","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":737778000},{"accession":"0001013857-26-000017","concept":"current_assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1333704000},{"accession":"0001013857-26-000017","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1086058000}],"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":"0001013857-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1631844000},{"accession":"0001013857-26-000017","concept":"assets","end":"2024-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1768273000},{"accession":"0001013857-25-000024","concept":"assets","end":"2023-12-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1510736000},{"accession":"0001013857-24-000012","concept":"assets","end":"2022-12-31","filed":"2024-02-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385724000012/0001013857-24-000012-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1357672000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.06323172288396939},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0005641017600053659},{"detail":"provider split factors current=1, prior=1.9998153","direction":"lower","inputs":[{"accession":"0001013857-26-000017","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169043716},{"accession":"0001013857-25-000024","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":85898878}],"name":"net_share_issuance","period_end":"2026-01-30","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.015939845690214782}],"facts":[{"accession":"0001013857-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1745812000},{"accession":"0001013857-26-000017","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1324430000},{"accession":"0001013857-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":393437000},{"accession":"0001013857-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":505227000},{"accession":"0001013857-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1631844000},{"accession":"0001013857-26-000017","concept":"liabilities","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":844463000},{"accession":"0001013857-26-000017","concept":"cash","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":212447000},{"accession":"0001013857-26-000017","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169043716}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -1.6%","inputs":[{"accession":"0001013857-26-000017","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169043716},{"accession":"0001013857-25-000024","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":85898878}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001013857-26-000050","concept":"cash","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":185110000}],"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":"9 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":"0001013857-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1745812000},{"accession":"0001013857-26-000017","concept":"assets","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1631844000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.056410%; 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":-0.25025316640745865,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.5596774193548387,"raw_value":-0.06575656073011606},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.2902654867256637,"raw_value":3.9550882791714077},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.43238434163701067,"raw_value":0.06323172288396939},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.54,"raw_value":0.0005641017600053659},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.6887218045112782,"raw_value":1.326001859637994},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.2803738317757009,"raw_value":0.013792662764579936},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.03590664272890485,"raw_value":0.8116155710962567},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.2438423645320197,"raw_value":-0.015939845690214782},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.3985102420856611,"raw_value":0.09827487146240177}},"grade":"A/B","normalization":{"correlation_standard_deviation":0.4574558020760346,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.19959677419354838,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.3582456494182305,"profitability":0.2919859646198148,"solvency":0.5063290970789807},"status":"resolved","ticker":"PEGA"},"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":0.11333333333333333,"stratum":"Q3"},{"date":"2016-03-21","grade":"B","percentile":0.345,"stratum":"Q4"},{"date":"2017-03-21","grade":"D","percentile":0.6946902654867256,"stratum":"Q4"},{"date":"2018-03-21","grade":"A","percentile":0.12552301255230125,"stratum":"Q4"},{"date":"2019-02-21","grade":"A/B","percentile":0.2076923076923077,"stratum":"Q4"},{"date":"2019-03-21","grade":"B","percentile":0.23220973782771537,"stratum":"Q4"},{"date":"2019-06-21","grade":"A/B","percentile":0.22846441947565543,"stratum":"Q4"},{"date":"2020-02-21","grade":"C","percentile":0.5300751879699248,"stratum":"Q4"},{"date":"2022-02-21","grade":"D","percentile":0.6784565916398714,"stratum":"Q4"},{"date":"2023-02-21","grade":"C","percentile":0.47875354107648727,"stratum":"Q4"},{"date":"2024-02-21","grade":"B","percentile":0.2757731958762887,"stratum":"Q4"},{"date":"2025-02-21","grade":"B/C","percentile":0.39416058394160586,"stratum":"Q4"},{"date":"2026-01-21","grade":"B","percentile":0.37668161434977576,"stratum":"Q4"},{"date":"2026-02-21","grade":"A/B","percentile":0.188470066518847,"stratum":"Q4"},{"date":"2026-04-21","grade":"A","percentile":0.16770186335403728,"stratum":"Q4"},{"date":"2026-05-21","grade":"A/B","percentile":0.17842323651452283,"stratum":"Q4"},{"date":"2026-06-21","grade":"A","percentile":0.17427385892116182,"stratum":"Q4"},{"date":"2026-08-21","grade":"A/B","percentile":0.21138211382113822,"stratum":"Q4"},{"date":"2026-09-26","grade":"A","percentile":0.17575757575757575,"stratum":"Q4"},{"date":"2026-10-03","grade":"A/B","percentile":0.1975806451612903,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.1257376305038584,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A/B","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.19959677419354838,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.13793103448275862,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A/B","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.2056451612903226,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":560384000,"cash":185110000,"debt":null,"ebit":263100000,"free_cash_flow":490723000.0,"market_equity":5834731498.05,"price":{"close":35.49,"date":"2026-10-08","volume":953861},"sales":1745812000,"shares":{"accession":"0001013857-26-000050","concept":"shares_outstanding","end":"2026-07-13","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":164404945}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001013857-26-000017","concept":"operating_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":263100000},{"accession":"0001013857-26-000050","concept":"cash","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":185110000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5834731498.05,"price":{"close":35.49,"date":"2026-10-08","volume":953861},"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":"0001013857-26-000017","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":505227000},{"accession":"0001013857-26-000017","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":14504000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5834731498.05,"price":{"close":35.49,"date":"2026-10-08","volume":953861},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0841037844096172},{"detail":null,"inputs":[{"accession":"0001013857-26-000050","concept":"book_equity","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":560384000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5834731498.05,"price":{"close":35.49,"date":"2026-10-08","volume":953861},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.09604280851437354},{"detail":null,"inputs":[{"accession":"0001013857-26-000017","concept":"revenue","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1745812000}],"market_inputs":{"current_split_factor":1.0,"market_equity":5834731498.05,"price":{"close":35.49,"date":"2026-10-08","volume":953861},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.2992103407986229},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.35646853146853164},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.46743697478991597},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.7236822378067238},{"detail":null,"inputs":[{"accession":"0001013857-26-000017","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":169043716},{"accession":"0001013857-21-000032","concept":"shares_outstanding","end":"2021-02-05","filed":"2021-02-17","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385721000032/0001013857-21-000032-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":80900637}],"market_inputs":{"cumulative_log_return":-0.6648555379388543,"current_split_factor":1.0,"current_total_return_price":{"close":35.49,"date":"2026-10-08","volume":953861},"market_equity":5834731498.05,"price":{"close":35.49,"date":"2026-10-08","volume":953861},"prior_market_equity":11324471167.259998,"prior_raw_price":{"close":139.98,"date":"2021-02-05","volume":408932},"prior_total_return_price":{"close":69.0,"date":"2021-02-05","volume":817864},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-30","reason":null,"status":"resolved","unit":"log_growth","value":0.0017178126291403917}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:51.222098666Z","enterprise_value":null,"feeds_grade":false,"market_equity":5839663646.400001,"metrics":{"book_to_price":0.0959616912774526,"ebit_to_enterprise_value":null,"fcf_yield":0.08403275080791987,"sales_to_price":0.29895762936213754},"predictive_claim":false,"price":35.52,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":31.87,"daily_bar":{"c":35.52,"h":35.56,"l":34.17,"n":1288,"o":34.545,"t":"2026-10-08T04:00:00Z","v":49431,"vw":35.028542},"day_change":1.1600000000000037,"day_change_percent":0.03376018626309673,"feed":"iex","feeds_grade":false,"minute_bar":{"c":35.52,"h":35.555,"l":35.505,"n":136,"o":35.555,"t":"2026-10-08T19:59:00Z","v":4756,"vw":35.532397},"previous_close":34.36,"price":35.52,"price_timestamp":"2026-10-08T19:59:51.222098666Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"PEGA"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001013857-26-000050","concept":"book_equity","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":560384000}],"cash_and_short_term_investments":[{"accession":"0001013857-26-000050","concept":"cash_and_short_term_investments","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashCashEquivalentsAndShortTermInvestments","unit":"USD","value":361907000}],"liabilities":[{"accession":"0001013857-26-000050","concept":"liabilities","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":823659000},{"accession":"0001013857-26-000026","concept":"liabilities","end":"2026-03-31","filed":"2026-04-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000026/0001013857-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":845083000},{"accession":"0001013857-26-000050","concept":"liabilities","end":"2025-12-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":844463000},{"accession":"0001013857-25-000218","concept":"liabilities","end":"2025-09-30","filed":"2025-10-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000218/0001013857-25-000218-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":695956000}],"net_income":[{"accession":"0001013857-26-000050","concept":"net_income","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":13334000},{"accession":"0001013857-26-000050","concept":"net_income","end":"2026-03-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":32764000},{"accession":"0001013857-26-000017","concept":"net_income","end":"2025-12-31","filed":"2026-02-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000017/0001013857-26-000017-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":393437000},{"accession":"0001013857-25-000218","concept":"net_income","end":"2025-09-30","filed":"2025-10-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000218/0001013857-25-000218-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":158863000},{"accession":"0001013857-25-000218","concept":"net_income","end":"2025-09-30","filed":"2025-10-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000218/0001013857-25-000218-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":43364000}],"shares_outstanding":[{"accession":"0001013857-26-000050","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":164358000},{"accession":"0001013857-26-000026","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000026/0001013857-26-000026-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":168768000},{"accession":"0001013857-26-000050","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385726000050/0001013857-26-000050-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":170347000},{"accession":"0001013857-25-000218","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1013857/000101385725000218/0001013857-25-000218-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":170545000}]},"conditional_failure_probability":0.0005641017600053659,"contributions":{"cashmta":-0.11591072054624729,"exretavg":0.2950621192623617,"mb":0.4022241023637868,"nimtaavg":-0.11022168188927546,"price":-0.1570669116639282,"rsize":0.42075140430123814,"sigma":0.7742435884161812,"tlmta":0.1752064634816293},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.05436712971212349,"exretavg":-0.041388991339930105,"mb":5.362988031517157,"nimtaavg":0.005439285525526819,"price":2.70805020110221,"rsize":-9.350031206694181,"sigma":0.5487197650008372,"tlmta":0.12373337816499244},"log_odds":-7.479711636274254,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.09841587300479104,0.16506040632523755,0.019874695380313417,-0.16547479316512387,-0.07406991602973953,-0.25144517818617274,0.02358579600636527,0.009601437813322962,-0.32684201216089565,0.0857867808612491,-0.1522402843677493,0.0785612951090984],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":4925809260.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":29.97,"date":"2026-06-30","volume":1891955},"share_fact_end":"2026-06-30","split_adjusted_shares":164358000.0},{"cover_split_factor":1.0,"market_equity":7182766080.0,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":42.56,"date":"2026-03-31","volume":1571630},"share_fact_end":"2026-03-31","split_adjusted_shares":168768000.0},{"cover_split_factor":1.0,"market_equity":10173122840.0,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":59.72,"date":"2025-12-31","volume":896455},"share_fact_end":"2025-12-31","split_adjusted_shares":170347000.0},{"cover_split_factor":1.0,"market_equity":9806337500.0,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":57.5,"date":"2025-09-30","volume":1057773},"share_fact_end":"2025-09-30","split_adjusted_shares":170545000.0}],"price_as_of":{"close":35.49,"date":"2026-10-08","volume":953861},"sigma":0.5487197650008372,"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":0.05436712971212349,"exretavg":-0.041388991339930105,"mb":5.362988031517157,"nimtaavg":0.005439285525526819,"price":2.70805020110221,"rsize":-9.350031206694181,"sigma":0.5487197650008372,"tlmta":0.12373337816499244}}},"schema_version":1,"status":"analyzed"}
