{"as_of":"2026-10-09","company":{"cik":1384905,"exchange":"NYSE","has_companyfacts":true,"name":"RingCentral, Inc.","reason":null,"sector":"business_equipment","sic":7374,"sic_description":"Services-Computer Processing & Data Preparation","status":"eligible","ticker":"RNG"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":224,"latest_filed":"2026-02-27"},"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":1481455000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001384905-26-000021","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001384905-26-000021","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":2515142000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":1481455000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001384905-26-000021","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-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":"0001384905-26-000046","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000046/0001384905-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":370480000},{"accession":"0001384905-26-000037","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000037/0001384905-26-000037-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":164046000}],"method":"ytd_difference","unit":"USD","value":206434000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001384905-26-000037","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000037/0001384905-26-000037-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":164046000}],"method":"direct","unit":"USD","value":164046000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001384905-26-000021","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":617427000},{"accession":"0001384905-25-000053","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000053/0001384905-25-000053-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":468438000}],"method":"annual_less_ytd_q3","unit":"USD","value":148989000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001384905-25-000053","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000053/0001384905-25-000053-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":468438000},{"accession":"0001384905-26-000046","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000046/0001384905-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":317076000}],"method":"ytd_difference","unit":"USD","value":151362000}],"cash_input":{"accession":"0001384905-26-000046","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000046/0001384905-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":111501000},"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":670831000.0},"filing_gap":{"ceased":false,"days":78,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001384905-26-000046","last_filing_date":"2026-07-23","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000046/0001384905-26-000046-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":106372923.3,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001384905-26-000021","concept":"net_income","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":43391000},{"accession":"0001384905-26-000021","concept":"assets","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1779873000}],"metric":0.0243787056716968,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001384905-26-000021","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":617427000}],"metric":617427000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001384905-26-000021","concept":"net_income","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":43391000},{"accession":"0001384905-26-000021","concept":"net_income","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-58288000},{"accession":"0001384905-26-000021","concept":"assets","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1779873000},{"accession":"0001384905-25-000014","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1944913000}],"metric":0.05434816960144584,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001384905-26-000021","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":617427000},{"accession":"0001384905-26-000021","concept":"net_income","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":43391000}],"metric":574036000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001384905-26-000021","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":629580000},{"accession":"0001384905-26-000021","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1347881000},{"accession":"0001384905-26-000021","concept":"assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1481455000},{"accession":"0001384905-26-000021","concept":"assets","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1779873000},{"accession":"0001384905-25-000014","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1944913000}],"metric":-0.3376479538809351,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001384905-26-000021","concept":"current_assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":765158000},{"accession":"0001384905-26-000021","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1218648000},{"accession":"0001384905-26-000021","concept":"current_assets","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":871122000},{"accession":"0001384905-26-000021","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":748799000}],"metric":-0.535484428442373,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[{"accession":"0001564590-14-000347","concept":"shares_outstanding","end":"2013-12-31","filed":"2014-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000156459014000347/0001564590-14-000347-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":37075000}],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":""},{"inputs":[{"accession":"0001384905-26-000021","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1791909000},{"accession":"0001384905-26-000021","concept":"revenue","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2515142000},{"accession":"0001384905-26-000021","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1694888000},{"accession":"0001384905-26-000021","concept":"revenue","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2400395000}],"metric":0.006361319113850072,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001384905-26-000021","concept":"revenue","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2515142000},{"accession":"0001384905-26-000021","concept":"revenue","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2400395000},{"accession":"0001384905-26-000021","concept":"assets","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1779873000},{"accession":"0001384905-25-000014","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1944913000}],"metric":0.178910493772249,"name":"improving_asset_turnover","passed":true,"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":"0001384905-26-000021","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1791909000},{"accession":"0001384905-26-000021","concept":"assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1481455000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":1.2095601958885016},{"detail":"prior invested-capital observation is 2556 days earlier","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001384905-26-000021","concept":"operating_income","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-198811000},{"accession":"0001384905-26-000021","concept":"pretax_income","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-156845000},{"accession":"0001384905-26-000021","concept":"income_tax","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":8395000},{"accession":"0001384905-24-000013","concept":"total_debt","end":"2023-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/0001384905-24-000013-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1560391000},{"accession":"0001384905-26-000021","concept":"book_equity","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-502569000},{"accession":"0001384905-25-000014","concept":"cash","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":222195000},{"accession":"0001564590-18-003245","concept":"total_debt","end":"2016-12-31","filed":"2018-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000156459018003245/0001564590-18-003245-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":14800000},{"accession":"0001384905-20-000008","concept":"book_equity","end":"2016-12-31","filed":"2020-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490520000008/0001384905-20-000008-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":164248000},{"accession":"0001564590-18-003245","concept":"cash","end":"2016-12-31","filed":"2018-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000156459018003245/0001564590-18-003245-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":160355000}],"name":"roic","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001384905-26-000021","concept":"net_income","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":43391000},{"accession":"0001384905-26-000021","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":617427000},{"accession":"0001384905-26-000021","concept":"assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1481455000},{"accession":"0001384905-26-000021","concept":"assets","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1779873000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.3520259231822129},{"direction":"lower","inputs":[{"accession":"0001384905-26-000021","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1791909000},{"accession":"0001384905-26-000021","concept":"revenue","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2515142000},{"accession":"0001384905-26-000021","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1694888000},{"accession":"0001384905-26-000021","concept":"revenue","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2400395000},{"accession":"0001384905-26-000021","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":1538138000},{"accession":"0001384905-26-000021","concept":"revenue","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2202429000},{"accession":"0001384905-25-000014","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1346599000},{"accession":"0001384905-25-000014","concept":"revenue","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1988330000},{"accession":"0001384905-24-000013","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/0001384905-24-000013-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":1146385000},{"accession":"0001384905-24-000013","concept":"revenue","end":"2021-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/0001384905-24-000013-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1594754000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.014376925440239838},{"direction":"higher","inputs":[{"accession":"0001384905-26-000021","concept":"current_assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":765158000},{"accession":"0001384905-26-000021","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1218648000},{"accession":"0001384905-26-000021","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-1714033000},{"accession":"0001384905-26-000021","concept":"operating_income","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":120551000},{"accession":"0001384905-26-000021","concept":"book_equity","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-588119000},{"accession":"0001384905-26-000021","concept":"assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1481455000},{"accession":"0001384905-26-000021","concept":"liabilities","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1870125000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-5.563262714854524},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001384905-24-000013","concept":"total_debt","end":"2023-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/0001384905-24-000013-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1560391000},{"accession":"0001384905-25-000014","concept":"cash","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":222195000},{"accession":"0001384905-26-000021","concept":"operating_income","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-198811000},{"accession":"0001384905-26-000021","concept":"depreciation_amortization","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Depreciation","unit":"USD","value":82900000}],"name":"net_debt_to_ebitda","period_end":"2023-12-31","reason":"non_positive_denominator","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":"0001384905-26-000021","concept":"operating_income","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-198811000},{"accession":"0001384905-24-000013","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/0001384905-24-000013-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":35997000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001384905-26-000021","concept":"current_assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":765158000},{"accession":"0001384905-26-000021","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1218648000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.6278744969835424},{"direction":"higher","inputs":[{"accession":"0001384905-26-000021","concept":"revenue","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2515142000},{"accession":"0001384905-26-000021","concept":"revenue","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2400395000},{"accession":"0001384905-26-000021","concept":"revenue","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2202429000},{"accession":"0001384905-25-000014","concept":"revenue","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1988330000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.08149541211479883},{"direction":"higher","inputs":[{"accession":"0001384905-26-000021","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":617427000},{"accession":"0001384905-26-000021","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":30104000},{"accession":"0001384905-26-000021","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":483276000},{"accession":"0001384905-26-000021","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":24994000},{"accession":"0001384905-26-000021","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":399662000},{"accession":"0001384905-26-000021","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":23513000},{"accession":"0001384905-25-000014","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":191305000},{"accession":"0001384905-25-000014","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":32713000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.5471481801435716},{"direction":"higher","inputs":[{"accession":"0001384905-26-000021","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":30104000},{"accession":"0001384905-26-000021","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":87200000},{"accession":"0001384905-26-000021","concept":"operating_income","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":120551000},{"accession":"0001384905-26-000021","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":56237000},{"accession":"0001384905-26-000021","concept":"income_tax","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":12846000},{"accession":"0001384905-26-000021","concept":"current_assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":765158000},{"accession":"0001384905-26-000021","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1218648000},{"accession":"0001384905-26-000021","concept":"current_assets","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":871122000},{"accession":"0001384905-26-000021","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":748799000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-6.8044486326520675},{"direction":"higher","inputs":[{"accession":"0001384905-26-000021","concept":"assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1481455000},{"accession":"0001384905-26-000021","concept":"assets","end":"2024-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1779873000},{"accession":"0001384905-25-000014","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1944913000},{"accession":"0001384905-24-000013","concept":"assets","end":"2022-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/0001384905-24-000013-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2073662000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.10604258379502651},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"two annual share counts are required; found 1","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001564590-14-000347","concept":"shares_outstanding","end":"2013-12-31","filed":"2014-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000156459014000347/0001564590-14-000347-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":37075000}],"name":"net_share_issuance","period_end":"2013-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001384905-26-000021","concept":"revenue","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2515142000},{"accession":"0001384905-26-000021","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1791909000},{"accession":"0001384905-26-000021","concept":"net_income","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":43391000},{"accession":"0001384905-26-000021","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":617427000},{"accession":"0001384905-26-000021","concept":"assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1481455000},{"accession":"0001384905-26-000021","concept":"liabilities","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1870125000},{"accession":"0001384905-26-000021","concept":"cash","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":132564000},{"accession":"0001564590-14-000347","concept":"shares_outstanding","end":"2013-12-31","filed":"2014-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000156459014000347/0001564590-14-000347-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":37075000}],"flags":[{"active":null,"detail":"two annual share counts are required; found 1","inputs":[{"accession":"0001564590-14-000347","concept":"shares_outstanding","end":"2013-12-31","filed":"2014-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000156459014000347/0001564590-14-000347-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":37075000}],"name":"dilution","status":"unresolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001384905-26-000046","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000046/0001384905-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":111501000}],"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":"0001384905-26-000021","concept":"revenue","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2515142000},{"accession":"0001384905-26-000021","concept":"assets","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1481455000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -1,338,196,000 USD; Altman Z is not used","inputs":[{"accession":"0001384905-25-000014","concept":"cash","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/0001384905-25-000014-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":222195000},{"accession":"0001384905-24-000013","concept":"total_debt","end":"2023-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/0001384905-24-000013-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1560391000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.05800764366385926,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.1064516129032258,"raw_value":-0.3520259231822129},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.7646017699115044,"raw_value":-5.563262714854524},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.8327402135231317,"raw_value":-0.10604258379502651},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.9082706766917293,"raw_value":0.6278744969835424},"fcf_cagr_3y":{"direction":"higher","peer_count":268,"peer_group":"business_equipment","percentile":0.16104868913857678,"raw_value":0.5471481801435716},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.3014018691588785,"raw_value":0.014376925440239838},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.010771992818671455,"raw_value":1.2095601958885016},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.96,"raw_value":-6.8044486326520675},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.44692737430167595,"raw_value":0.08149541211479883}},"grade":"D","normalization":{"correlation_standard_deviation":0.4376269096766755,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.08333333333333333,"current_ratio":0.16666666666666666,"fcf_cagr_3y":0.08333333333333333,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.6270161290322581,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.6001790692408461,"profitability":0.1395418249602586,"solvency":0.8364362233016169},"status":"resolved","ticker":"RNG"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2014-03-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2017-03-21","grade":"A","percentile":0.11061946902654868,"stratum":"Q3"},{"date":"2018-03-21","grade":"A/B","percentile":0.19665271966527198,"stratum":"Q3"},{"date":"2018-06-21","grade":"A","percentile":0.1646090534979424,"stratum":"Q3"},{"date":"2018-09-21","grade":"A/B","percentile":0.18218623481781376,"stratum":"Q3"},{"date":"2019-03-21","grade":"A","percentile":0.0898876404494382,"stratum":"Q4"},{"date":"2020-03-21","grade":"A/B","percentile":0.17843866171003717,"stratum":"Q4"},{"date":"2020-06-21","grade":"A","percentile":0.17037037037037037,"stratum":"Q4"},{"date":"2021-03-21","grade":"B","percentile":0.23958333333333334,"stratum":"Q4"},{"date":"2022-09-21","grade":"A/B","percentile":0.22096317280453256,"stratum":"Q4"},{"date":"2023-03-21","grade":"B/C","percentile":0.4074074074074074,"stratum":"Q4"},{"date":"2023-05-21","grade":"B","percentile":0.37142857142857144,"stratum":"Q4"},{"date":"2023-09-21","grade":"B/C","percentile":0.3769633507853403,"stratum":"Q4"},{"date":"2023-10-21","grade":"B","percentile":0.3717277486910995,"stratum":"Q4"},{"date":"2024-03-21","grade":"C","percentile":0.5253807106598984,"stratum":"Q4"},{"date":"2025-03-21","grade":"B/C","percentile":0.38461538461538464,"stratum":"Q4"},{"date":"2025-05-21","grade":"B","percentile":0.37188208616780044,"stratum":"Q4"},{"date":"2025-06-21","grade":"B/C","percentile":0.3795454545454545,"stratum":"Q4"},{"date":"2025-09-21","grade":"B","percentile":0.3738738738738739,"stratum":"Q4"},{"date":"2026-03-21","grade":"D","percentile":0.6236786469344608,"stratum":"Q4"},{"date":"2026-04-21","grade":"C/D","percentile":0.6128364389233955,"stratum":"Q4"},{"date":"2026-09-26","grade":"D","percentile":0.6222222222222222,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.5683159328188834,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.6270161290322581,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.6195320447609359,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"C","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.530241935483871,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":3,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-610359000,"cash":111501000,"debt":1560391000,"ebit":120551000,"free_cash_flow":587323000.0,"market_equity":null,"price":null,"sales":2515142000,"shares":{"accession":"0001564590-14-000347","concept":"shares_outstanding","end":"2013-12-31","filed":"2014-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000156459014000347/0001564590-14-000347-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":37075000}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001384905-26-000021","concept":"operating_income","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":120551000},{"accession":"0001384905-24-000013","concept":"total_debt","end":"2023-12-31","filed":"2024-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/0001384905-24-000013-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1560391000},{"accession":"0001384905-26-000046","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000046/0001384905-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":111501000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2013-12-31"},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001384905-26-000021","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":617427000},{"accession":"0001384905-26-000021","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":30104000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2013-12-31"},"name":"fcf_yield","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001384905-26-000046","concept":"book_equity","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000046/0001384905-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-610359000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2013-12-31"},"name":"book_to_price","period_end":"2026-06-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001384905-26-000021","concept":"revenue","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2515142000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2013-12-31"},"name":"sales_to_price","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":1.4696700957786448},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.01841643698321227},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.6211866904453707},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001564590-14-000347","concept":"shares_outstanding","end":"2013-12-31","filed":"2014-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000156459014000347/0001564590-14-000347-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":37075000}],"market_inputs":{"error":"raw and split-adjusted prices do not align at 2013-12-31"},"name":"composite_equity_issuance_5y","period_end":"2013-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"feeds_grade":false,"metrics":{},"reason":"missing_live_or_baseline_price","status":"unresolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":84.81,"bid":71.25,"daily_bar":{"c":78.335,"h":78.8,"l":77.05,"n":1798,"o":78.8,"t":"2026-10-08T04:00:00Z","v":69740,"vw":78.090888},"day_change":1.7949999999999875,"day_change_percent":0.02345178991377041,"feed":"iex","feeds_grade":false,"minute_bar":{"c":78.335,"h":78.41,"l":78.335,"n":59,"o":78.4,"t":"2026-10-08T19:59:00Z","v":2268,"vw":78.375925},"previous_close":76.54,"price":78.335,"price_timestamp":"2026-10-08T19:59:48.208355619Z","quoted_spread":13.560000000000002,"quoted_spread_percent":0.17377931564782778,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"RNG"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001384905-26-000046","concept":"net_income","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000046/0001384905-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":39115000},{"accession":"0001384905-26-000046","concept":"net_income","end":"2026-03-31","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000046/0001384905-26-000046-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":30618000},{"accession":"0001384905-26-000021","concept":"net_income","end":"2025-12-31","filed":"2026-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/0001384905-26-000021-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":43391000},{"accession":"0001384905-25-000053","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000053/0001384905-25-000053-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":20424000},{"accession":"0001384905-25-000053","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1384905/000138490525000053/0001384905-25-000053-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":17559000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
