{"as_of":"2026-10-09","company":{"cik":84839,"exchange":"NYSE","has_companyfacts":true,"name":"ROLLINS INC","reason":null,"sector":"other","sic":7340,"sic_description":"Services-To Dwellings & Other Buildings","status":"eligible","ticker":"ROL"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":239,"latest_filed":"2026-02-12"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":3140523000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000084839-26-000008","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000084839-26-000008","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":3761050000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":3140523000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000084839-26-000008","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-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":"0000084839-26-000040","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":290873000},{"accession":"0000084839-26-000022","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000022/0000084839-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":118367000}],"method":"ytd_difference","unit":"USD","value":172506000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0000084839-26-000022","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000022/0000084839-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":118367000}],"method":"direct","unit":"USD","value":118367000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000084839-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":678107000},{"accession":"0000084839-25-000100","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000100/0000084839-25-000100-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":513363000}],"method":"annual_less_ytd_q3","unit":"USD","value":164744000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000084839-25-000100","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000100/0000084839-25-000100-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":513363000},{"accession":"0000084839-26-000040","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":322014000}],"method":"ytd_difference","unit":"USD","value":191349000}],"cash_input":{"accession":"0000084839-26-000040","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":109085000},"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":646966000.0},"filing_gap":{"ceased":false,"days":78,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0000084839-26-000040","last_filing_date":"2026-07-23","last_filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-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":209361831.98999998,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000084839-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":526705000},{"accession":"0000084839-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2819695000}],"metric":0.18679502570313455,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000084839-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":678107000}],"metric":678107000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000084839-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":526705000},{"accession":"0000084839-26-000008","concept":"net_income","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":466379000},{"accession":"0000084839-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2819695000},{"accession":"0000084839-25-000024","concept":"assets","end":"2023-12-31","filed":"2025-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2595460000}],"metric":0.007104720323741293,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000084839-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":678107000},{"accession":"0000084839-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":526705000}],"metric":151402000.0,"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":"0000084839-26-000008","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":486147000},{"accession":"0000084839-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3140523000},{"accession":"0000084839-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2819695000},{"accession":"0000084839-25-000024","concept":"assets","end":"2023-12-31","filed":"2025-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2595460000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0000084839-26-000008","concept":"current_assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":472682000},{"accession":"0000084839-26-000008","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":785525000},{"accession":"0000084839-26-000008","concept":"current_assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":442623000},{"accession":"0000084839-26-000008","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":645162000}],"metric":-0.08432465790778199,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000084839-26-000008","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":481092221},{"accession":"0000084839-25-000024","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":484224958}],"metric":-0.006469590111462198,"name":"no_new_shares","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0000084839-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3761050000},{"accession":"0000084839-26-000008","concept":"revenue","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3388708000},{"accession":"0000084839-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2819695000},{"accession":"0000084839-25-000024","concept":"assets","end":"2023-12-31","filed":"2025-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2595460000}],"metric":0.02822087769660908,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":7,"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":[{"detail":"latest aligned inputs end 2020-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001171200-21-000076","concept":"revenue","end":"2020-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000117120021000076/0001171200-21-000076-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"Revenues","unit":"USD","value":2161220000},{"accession":"0001171200-21-000076","concept":"cost_of_revenue","end":"2020-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000117120021000076/0001171200-21-000076-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"CostOfGoodsAndServicesSold","unit":"USD","value":1048592000},{"accession":"0000084839-22-000011","concept":"assets","end":"2020-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483922000011/0000084839-22-000011-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1845900000}],"name":"gross_profitability","period_end":"2020-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"prior invested-capital observation is 2192 days earlier","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000084839-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":726068000},{"accession":"0000084839-26-000008","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":700926000},{"accession":"0000084839-26-000008","concept":"income_tax","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":174221000},{"accession":"0000084839-26-000008","concept":"total_debt","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":486147000},{"accession":"0000084839-26-000008","concept":"book_equity","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1374321000},{"accession":"0000084839-26-000008","concept":"cash","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":100004000},{"accession":"0001171200-21-000076","concept":"total_debt","end":"2019-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000117120021000076/0001171200-21-000076-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":203000000},{"accession":"0000084839-23-000006","concept":"book_equity","end":"2019-12-31","filed":"2023-02-16","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483923000006/0000084839-23-000006-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":833109000},{"accession":"0001171200-21-000076","concept":"cash","end":"2019-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000117120021000076/0001171200-21-000076-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":94276000}],"name":"roic","period_end":"2025-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0000084839-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":526705000},{"accession":"0000084839-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":678107000},{"accession":"0000084839-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3140523000},{"accession":"0000084839-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2819695000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.05080418199468543},{"detail":"five annual gross margins are required; found 3","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2020-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0000084839-26-000008","concept":"current_assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":472682000},{"accession":"0000084839-26-000008","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":785525000},{"accession":"0000084839-26-000008","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":738915000},{"accession":"0000084839-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":726068000},{"accession":"0000084839-26-000008","concept":"book_equity","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1374321000},{"accession":"0000084839-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3140523000},{"accession":"0000084839-26-000008","concept":"liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1766202000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":2.484199608014447},{"direction":"lower","inputs":[{"accession":"0000084839-26-000008","concept":"total_debt","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":486147000},{"accession":"0000084839-26-000008","concept":"cash","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":100004000},{"accession":"0000084839-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":726068000},{"accession":"0000084839-26-000008","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":34400000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.5077702151832819},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"interest_coverage","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000084839-26-000008","concept":"current_assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":472682000},{"accession":"0000084839-26-000008","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":785525000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.6017402374208332},{"direction":"higher","inputs":[{"accession":"0000084839-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3761050000},{"accession":"0000084839-26-000008","concept":"revenue","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3388708000},{"accession":"0000084839-26-000008","concept":"revenue","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3073278000},{"accession":"0000084839-25-000024","concept":"revenue","end":"2022-12-31","filed":"2025-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2695823000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.1173929088277419},{"direction":"higher","inputs":[{"accession":"0000084839-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":678107000},{"accession":"0000084839-26-000008","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":28086000},{"accession":"0000084839-26-000008","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":607653000},{"accession":"0000084839-26-000008","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":27572000},{"accession":"0000084839-26-000008","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":528366000},{"accession":"0000084839-26-000008","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":32465000},{"accession":"0000084839-25-000024","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":465930000},{"accession":"0000084839-25-000024","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":30628000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.14299827503975937},{"direction":"higher","inputs":[{"accession":"0000084839-26-000008","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":28086000},{"accession":"0000084839-26-000008","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":34400000},{"accession":"0000084839-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":726068000},{"accession":"0000084839-26-000008","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":700926000},{"accession":"0000084839-26-000008","concept":"income_tax","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":174221000},{"accession":"0000084839-26-000008","concept":"current_assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":472682000},{"accession":"0000084839-26-000008","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":785525000},{"accession":"0000084839-26-000008","concept":"current_assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":442623000},{"accession":"0000084839-26-000008","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":645162000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.21374355151884258},{"direction":"higher","inputs":[{"accession":"0000084839-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3140523000},{"accession":"0000084839-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2819695000},{"accession":"0000084839-25-000024","concept":"assets","end":"2023-12-31","filed":"2025-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2595460000},{"accession":"0000084839-24-000025","concept":"assets","end":"2022-12-31","filed":"2024-02-15","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483924000025/0000084839-24-000025-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2122028000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.1395943553592276},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0000084839-26-000008","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":481092221},{"accession":"0000084839-25-000024","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":484224958}],"name":"net_share_issuance","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.006469590111462198}],"facts":[{"accession":"0000084839-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3761050000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0000084839-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":526705000},{"accession":"0000084839-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":678107000},{"accession":"0000084839-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3140523000},{"accession":"0000084839-26-000008","concept":"liabilities","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1766202000},{"accession":"0000084839-26-000008","concept":"cash","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":100004000},{"accession":"0000084839-26-000008","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":481092221}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -0.6%","inputs":[{"accession":"0000084839-26-000008","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":481092221},{"accession":"0000084839-25-000024","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-13","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":484224958}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0000084839-26-000040","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":109085000}],"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":"0000084839-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3761050000},{"accession":"0000084839-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3140523000}],"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 -386,143,000 USD; Altman Z is not used","inputs":[{"accession":"0000084839-26-000008","concept":"cash","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":100004000},{"accession":"0000084839-26-000008","concept":"total_debt","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":486147000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.06518022119936483,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.5465346534653466,"raw_value":-0.05080418199468543},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.35584415584415585,"raw_value":2.484199608014447},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.2242562929061785,"raw_value":0.1395943553592276},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.8594059405940594,"raw_value":0.6017402374208332},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.4155251141552511,"raw_value":0.14299827503975937},"net_debt_to_ebitda":{"direction":"lower","peer_count":184,"peer_group":"other","percentile":0.1912568306010929,"raw_value":0.5077702151832819},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.4225352112676056,"raw_value":-0.006469590111462198},"reinvestment_rate":{"direction":"higher","peer_count":190,"peer_group":"other","percentile":0.671957671957672,"raw_value":-0.21374355151884258},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.27114427860696516,"raw_value":0.1173929088277419}},"grade":"C","normalization":{"correlation_standard_deviation":0.4272563510431754,"factor_weights":{"accruals":0.3333333333333333,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"net_debt_to_ebitda":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.48059701492537316,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.4010837137787345,"profitability":0.5465346534653466,"solvency":0.4688356423464361},"status":"resolved","ticker":"ROL"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2022-03-21","grade":"D","percentile":0.7368421052631579,"stratum":"Q4"},{"date":"2023-02-21","grade":"C/D","percentile":0.5743944636678201,"stratum":"Q4"},{"date":"2023-03-21","grade":"C","percentile":0.5136986301369864,"stratum":"Q4"},{"date":"2024-02-21","grade":"C/D","percentile":0.6053511705685619,"stratum":"Q4"},{"date":"2024-03-21","grade":"D","percentile":0.717948717948718,"stratum":"Q4"},{"date":"2025-02-21","grade":"C/D","percentile":0.5827814569536424,"stratum":"Q5"},{"date":"2025-03-21","grade":"C","percentile":0.5463258785942492,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.48161597821152974,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"C","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.48059701492537316,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B/C","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.4059003051881994,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B/C","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.3880597014925373,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1429597000,"cash":109085000,"debt":487107000,"ebit":726068000,"free_cash_flow":650021000.0,"market_equity":15521750733.039999,"price":{"close":32.26,"date":"2026-10-08","volume":13662230},"sales":3761050000,"shares":{"accession":"0000084839-26-000040","concept":"shares_outstanding","end":"2026-07-13","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":481145404}},"metrics":[{"detail":null,"inputs":[{"accession":"0000084839-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":726068000},{"accession":"0000084839-26-000040","concept":"total_debt","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":487107000},{"accession":"0000084839-26-000040","concept":"cash","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":109085000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":15899772733.039999,"market_equity":15521750733.039999,"price":{"close":32.26,"date":"2026-10-08","volume":13662230},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.04566530680600348},{"detail":null,"inputs":[{"accession":"0000084839-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":678107000},{"accession":"0000084839-26-000008","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":28086000}],"market_inputs":{"current_split_factor":1.0,"market_equity":15521750733.039999,"price":{"close":32.26,"date":"2026-10-08","volume":13662230},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.04187807233731363},{"detail":null,"inputs":[{"accession":"0000084839-26-000040","concept":"book_equity","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1429597000}],"market_inputs":{"current_split_factor":1.0,"market_equity":15521750733.039999,"price":{"close":32.26,"date":"2026-10-08","volume":13662230},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.09210281910770046},{"detail":null,"inputs":[{"accession":"0000084839-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3761050000}],"market_inputs":{"current_split_factor":1.0,"market_equity":15521750733.039999,"price":{"close":32.26,"date":"2026-10-08","volume":13662230},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.24230836229022362},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.37702936096718487},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.5082317073170732},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.6200733110827737},{"detail":null,"inputs":[{"accession":"0000084839-26-000008","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":481092221},{"accession":"0001171200-21-000076","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000117120021000076/0001171200-21-000076-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":492141926}],"market_inputs":{"cumulative_log_return":-0.03622371387717477,"current_split_factor":1.0,"current_total_return_price":{"close":32.26,"date":"2026-10-08","volume":13662230},"market_equity":15521750733.039999,"price":{"close":32.26,"date":"2026-10-08","volume":13662230},"prior_market_equity":17726952174.52,"prior_raw_price":{"close":36.02,"date":"2021-01-29","volume":3158322},"prior_total_return_price":{"close":33.45,"date":"2021-01-29","volume":3158322},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.09662017590474883}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:57.208640006Z","enterprise_value":15899772733.039999,"feeds_grade":false,"market_equity":15521750733.039999,"metrics":{"book_to_price":0.09210281910770046,"ebit_to_enterprise_value":0.04566530680600348,"fcf_yield":0.04187807233731363,"sales_to_price":0.24230836229022362},"predictive_claim":false,"price":32.26,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":34.02,"bid":30.21,"daily_bar":{"c":32.26,"h":32.475,"l":31.15,"n":7926,"o":31.18,"t":"2026-10-08T04:00:00Z","v":707232,"vw":32.149366},"day_change":1.379999999999999,"day_change_percent":0.04468911917098443,"feed":"iex","feeds_grade":false,"minute_bar":{"c":32.26,"h":32.29,"l":32.26,"n":221,"o":32.265,"t":"2026-10-08T19:59:00Z","v":20789,"vw":32.273998},"previous_close":30.88,"price":32.26,"price_timestamp":"2026-10-08T19:59:57.208640006Z","quoted_spread":3.8100000000000023,"quoted_spread_percent":0.11863615133115372,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ROL"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0000084839-26-000040","concept":"liabilities","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1925335000},{"accession":"0000084839-26-000022","concept":"liabilities","end":"2026-03-31","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000022/0000084839-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1778546000},{"accession":"0000084839-26-000040","concept":"liabilities","end":"2025-12-31","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1766202000},{"accession":"0000084839-25-000100","concept":"liabilities","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000100/0000084839-25-000100-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1687612000}],"net_income":[{"accession":"0000084839-26-000040","concept":"net_income","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":143910000},{"accession":"0000084839-26-000022","concept":"net_income","end":"2026-03-31","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000022/0000084839-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":107838000},{"accession":"0000084839-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-12","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":526705000},{"accession":"0000084839-25-000100","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000100/0000084839-25-000100-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":410264000},{"accession":"0000084839-25-000100","concept":"net_income","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000100/0000084839-25-000100-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":163527000}],"shares_outstanding":[{"accession":"0000084839-26-000040","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":481124063},{"accession":"0000084839-26-000022","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000022/0000084839-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":481461825},{"accession":"0000084839-26-000040","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483926000040/0000084839-26-000040-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":481193751},{"accession":"0000084839-25-000100","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-10-30","filing_url":"https://www.sec.gov/Archives/edgar/data/84839/000008483925000100/0000084839-25-000100-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":484627681}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","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"}
