{"as_of":"2026-10-09","company":{"cik":94049,"exchange":"NYSE","has_companyfacts":true,"name":"STEPAN CO","reason":null,"sector":"chemicals","sic":2840,"sic_description":"Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics","status":"eligible","ticker":"SCL"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":225,"latest_filed":"2026-02-26"},"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":2357702000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-26-074976","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-074976","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":2332114000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2357702000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001193125-26-074976","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":10,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-334428","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/0001193125-26-334428-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":25298000},{"accession":"0001193125-26-208061","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526208061/0001193125-26-208061-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":16934000}],"method":"ytd_difference","unit":"USD","value":8364000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-208061","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526208061/0001193125-26-208061-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":16934000}],"method":"direct","unit":"USD","value":16934000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-074976","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":147882000},{"accession":"0001193125-25-266074","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312525266074/0001193125-25-266074-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":87891000}],"method":"annual_less_ytd_q3","unit":"USD","value":59991000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-266074","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312525266074/0001193125-25-266074-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":87891000},{"accession":"0001193125-26-334428","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/0001193125-26-334428-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":18135000}],"method":"ytd_difference","unit":"USD","value":69756000}],"cash_input":{"accession":"0001193125-26-334428","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/0001193125-26-334428-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":113705000},"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":155045000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-334428","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/0001193125-26-334428-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":7958542.199999999,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-074976","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":46895000},{"accession":"0001193125-26-074976","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2304648000}],"metric":0.02034800976114357,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-074976","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":147882000}],"metric":147882000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-074976","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":46895000},{"accession":"0001193125-26-074976","concept":"net_income","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":50370000},{"accession":"0001193125-26-074976","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2304648000},{"accession":"0001193125-26-074976","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2363354000}],"metric":-0.000964920929730502,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-074976","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":147882000},{"accession":"0001193125-26-074976","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":46895000}],"metric":100987000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-074976","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":340975000},{"accession":"0001193125-26-074976","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":332632000},{"accession":"0001193125-26-074976","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2357702000},{"accession":"0001193125-26-074976","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2304648000},{"accession":"0001193125-26-074976","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2363354000}],"metric":0.003751648686575737,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-074976","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":858959000},{"accession":"0001193125-26-074976","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":666494000},{"accession":"0001193125-26-074976","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":810429000},{"accession":"0001193125-26-074976","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":669034000}],"metric":0.07743026755253113,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-074976","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22635277},{"accession":"0000950170-25-029079","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/0000950170-25-029079-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22504117}],"metric":0.005828266890009592,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-26-074976","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":269888000},{"accession":"0001193125-26-074976","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2332114000},{"accession":"0001193125-26-074976","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":272214000},{"accession":"0001193125-26-074976","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2180274000}],"metric":-0.009126353578777183,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-074976","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2332114000},{"accession":"0001193125-26-074976","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2180274000},{"accession":"0001193125-26-074976","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2304648000},{"accession":"0001193125-26-074976","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2363354000}],"metric":0.08938383240958914,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":5,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001193125-26-074976","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":269888000},{"accession":"0001193125-26-074976","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2357702000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.11447078553608556},{"direction":"higher","inputs":[{"accession":"0001193125-26-074976","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":78549000},{"accession":"0001193125-26-074976","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":59904000},{"accession":"0001193125-26-074976","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":13009000},{"accession":"0001193125-26-074976","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":626710000},{"accession":"0001193125-26-074976","concept":"book_equity","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1244010000},{"accession":"0001193125-26-074976","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":132688000},{"accession":"0001193125-26-074976","concept":"total_debt","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":625439000},{"accession":"0001193125-26-074976","concept":"book_equity","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1169934000},{"accession":"0001193125-26-074976","concept":"cash","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":99665000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.03581574307297321},{"direction":"lower","inputs":[{"accession":"0001193125-26-074976","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":46895000},{"accession":"0001193125-26-074976","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":147882000},{"accession":"0001193125-26-074976","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2357702000},{"accession":"0001193125-26-074976","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2304648000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.043320214055143864},{"direction":"lower","inputs":[{"accession":"0001193125-26-074976","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":269888000},{"accession":"0001193125-26-074976","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2332114000},{"accession":"0001193125-26-074976","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":272214000},{"accession":"0001193125-26-074976","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2180274000},{"accession":"0001193125-26-074976","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":277598000},{"accession":"0001193125-26-074976","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2325768000},{"accession":"0000950170-25-029079","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/0000950170-25-029079-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":427069000},{"accession":"0000950170-25-029079","concept":"revenue","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/0000950170-25-029079-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2773270000},{"accession":"0000950170-24-022778","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017024022778/0000950170-24-022778-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":395810000},{"accession":"0000950170-24-022778","concept":"revenue","end":"2021-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017024022778/0000950170-24-022778-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2345966000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.021000915989039245},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-074976","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":626710000},{"accession":"0001193125-26-074976","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":132688000},{"accession":"0001193125-26-074976","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":78549000},{"accession":"0001193125-26-074976","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":126041000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.4146928002346155},{"detail":"latest aligned inputs end 2014-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001564590-17-002324","concept":"operating_income","end":"2014-12-31","filed":"2017-02-24","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000156459017002324/0001564590-17-002324-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":90694000},{"accession":"0001564590-15-001079","concept":"interest_expense","end":"2014-12-31","filed":"2015-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000156459015001079/0001564590-15-001079-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"InterestExpense","unit":"USD","value":11441000}],"name":"interest_coverage","period_end":"2014-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-074976","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":858959000},{"accession":"0001193125-26-074976","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":666494000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.2887722920236342},{"direction":"higher","inputs":[{"accession":"0001193125-26-074976","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2332114000},{"accession":"0001193125-26-074976","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2180274000},{"accession":"0001193125-26-074976","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2325768000},{"accession":"0000950170-25-029079","concept":"revenue","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/0000950170-25-029079-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2773270000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.0561147326039072},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-074976","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":147882000},{"accession":"0001193125-26-074976","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":122514000},{"accession":"0001193125-26-074976","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":162053000},{"accession":"0001193125-26-074976","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":122776000},{"accession":"0001193125-26-074976","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":174876000},{"accession":"0001193125-26-074976","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":260335000},{"accession":"0000950170-25-029079","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/0000950170-25-029079-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":160763000},{"accession":"0000950170-25-029079","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/0000950170-25-029079-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":301553000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-074976","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":122514000},{"accession":"0001193125-26-074976","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":126041000},{"accession":"0001193125-26-074976","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":78549000},{"accession":"0001193125-26-074976","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":59904000},{"accession":"0001193125-26-074976","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":13009000},{"accession":"0001193125-26-074976","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":858959000},{"accession":"0001193125-26-074976","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":666494000},{"accession":"0001193125-26-074976","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":810429000},{"accession":"0001193125-26-074976","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":669034000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.773170374142511},{"direction":"higher","inputs":[{"accession":"0001193125-26-074976","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2357702000},{"accession":"0001193125-26-074976","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2304648000},{"accession":"0001193125-26-074976","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2363354000},{"accession":"0000950170-25-029079","concept":"assets","end":"2022-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/0000950170-25-029079-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2433172000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.010447818416141508},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001193125-26-074976","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22635277},{"accession":"0000950170-25-029079","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/0000950170-25-029079-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22504117}],"name":"net_share_issuance","period_end":"2026-01-31","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.005828266890009592}],"facts":[{"accession":"0001193125-26-074976","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2332114000},{"accession":"0001193125-26-074976","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":269888000},{"accession":"0001193125-26-074976","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":46895000},{"accession":"0001193125-26-074976","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":147882000},{"accession":"0001193125-26-074976","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2357702000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001193125-26-074976","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":132688000},{"accession":"0001193125-26-074976","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22635277}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.6%","inputs":[{"accession":"0001193125-26-074976","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22635277},{"accession":"0000950170-25-029079","concept":"shares_outstanding","end":"2025-01-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000095017025029079/0000950170-25-029079-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22504117}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-334428","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/0001193125-26-334428-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":113705000}],"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":"10 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001193125-26-074976","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2332114000},{"accession":"0001193125-26-074976","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2357702000}],"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 -494,022,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-26-074976","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":132688000},{"accession":"0001193125-26-074976","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":626710000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.3497895119106873,"coverage":{"resolved":10,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":400,"peer_group":"industrial","percentile":0.48872180451127817,"raw_value":-0.043320214055143864},"asset_growth_3y":{"direction":"higher","peer_count":369,"peer_group":"industrial","percentile":0.6902173913043478,"raw_value":-0.010447818416141508},"current_ratio":{"direction":"higher","peer_count":423,"peer_group":"industrial","percentile":0.8080568720379147,"raw_value":1.2887722920236342},"gross_margin_stability_5y":{"direction":"lower","peer_count":301,"peer_group":"industrial","percentile":0.45666666666666667,"raw_value":0.021000915989039245},"gross_profitability":{"direction":"higher","peer_count":359,"peer_group":"industrial","percentile":0.7905027932960894,"raw_value":0.11447078553608556},"net_debt_to_ebitda":{"direction":"lower","peer_count":150,"peer_group":"industrial","percentile":0.6711409395973155,"raw_value":2.4146928002346155},"net_share_issuance":{"direction":"lower","peer_count":321,"peer_group":"industrial","percentile":0.69375,"raw_value":0.005828266890009592},"reinvestment_rate":{"direction":"higher","peer_count":170,"peer_group":"industrial","percentile":0.21301775147928995,"raw_value":0.773170374142511},"revenue_cagr_3y":{"direction":"higher","peer_count":350,"peer_group":"industrial","percentile":0.7908309455587392,"raw_value":-0.0561147326039072},"roic":{"direction":"higher","peer_count":124,"peer_group":"industrial","percentile":0.7642276422764228,"raw_value":0.03581574307297321}},"grade":"E","normalization":{"correlation_standard_deviation":0.439867061831441,"factor_weights":{"accruals":0.08333333333333333,"asset_growth_3y":0.08333333333333333,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_debt_to_ebitda":0.16666666666666666,"net_share_issuance":0.08333333333333333,"reinvestment_rate":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":331,"peer_group":"industrial","percentile":0.8575757575757575,"reason":null,"sampling_standard_deviation":0.026613296951345632,"sleeve_scores":{"growth_and_financing":0.5969540220855942,"profitability":0.6250297266876143,"solvency":0.7395989058176151},"status":"resolved","ticker":"SCL"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2014-03-21","grade":"A","percentile":0.14925373134328357,"stratum":"Q4"},{"date":"2015-03-21","grade":"D","percentile":0.6580310880829016,"stratum":"Q4"},{"date":"2015-04-21","grade":"C/D","percentile":0.6318407960199005,"stratum":"Q4"},{"date":"2015-05-21","grade":"D","percentile":0.6470588235294118,"stratum":"Q4"},{"date":"2016-02-21","grade":"C/D","percentile":0.586046511627907,"stratum":"Q4"},{"date":"2016-03-21","grade":"A/B","percentile":0.17889908256880735,"stratum":"Q4"},{"date":"2016-06-21","grade":"A","percentile":0.16517857142857142,"stratum":"Q4"},{"date":"2016-09-21","grade":"A/B","percentile":0.17180616740088106,"stratum":"Q4"},{"date":"2016-10-21","grade":"A","percentile":0.16740088105726872,"stratum":"Q4"},{"date":"2017-03-21","grade":"A/B","percentile":0.22466960352422907,"stratum":"Q4"},{"date":"2018-03-21","grade":"A","percentile":0.15833333333333333,"stratum":"Q4"},{"date":"2018-05-21","grade":"A/B","percentile":0.1722689075630252,"stratum":"Q4"},{"date":"2018-09-21","grade":"A","percentile":0.16806722689075632,"stratum":"Q4"},{"date":"2018-11-21","grade":"A/B","percentile":0.17573221757322174,"stratum":"Q4"},{"date":"2019-03-21","grade":"B","percentile":0.24081632653061225,"stratum":"Q4"},{"date":"2019-12-21","grade":"A/B","percentile":0.22580645161290322,"stratum":"Q4"},{"date":"2020-02-21","grade":"B","percentile":0.25,"stratum":"Q4"},{"date":"2020-03-21","grade":"A/B","percentile":0.2047244094488189,"stratum":"Q4"},{"date":"2020-08-21","grade":"B","percentile":0.23015873015873015,"stratum":"Q4"},{"date":"2020-09-21","grade":"A/B","percentile":0.21825396825396826,"stratum":"Q4"},{"date":"2020-11-21","grade":"B","percentile":0.23809523809523808,"stratum":"Q4"},{"date":"2022-03-21","grade":"C","percentile":0.43356643356643354,"stratum":"Q4"},{"date":"2022-11-21","grade":"B/C","percentile":0.4266666666666667,"stratum":"Q4"},{"date":"2023-02-21","grade":"C","percentile":0.4470198675496689,"stratum":"Q4"},{"date":"2023-03-21","grade":"B","percentile":0.36538461538461536,"stratum":"Q4"},{"date":"2023-12-21","grade":"B/C","percentile":0.3746031746031746,"stratum":"Q4"},{"date":"2024-02-21","grade":"B","percentile":0.3605015673981191,"stratum":"Q4"},{"date":"2024-03-21","grade":"E","percentile":0.8549382716049383,"stratum":"Q4"},{"date":"2025-02-21","grade":"D","percentile":0.7725856697819314,"stratum":"Q4"},{"date":"2025-03-21","grade":"E","percentile":0.9601226993865031,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D/E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7970948706309577,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.8575757575757575,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.8240081383519837,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D/E","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.8242424242424242,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1212046000,"cash":113705000,"debt":647354000,"ebit":78549000,"free_cash_flow":25368000.0,"market_equity":1387594241.6,"price":{"close":61.04,"date":"2026-10-08","volume":212109},"sales":2332114000,"shares":{"accession":"0001193125-26-334428","concept":"shares_outstanding","end":"2026-08-03","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/0001193125-26-334428-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22732540}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-074976","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":78549000},{"accession":"0001193125-26-334428","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/0001193125-26-334428-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":647354000},{"accession":"0001193125-26-334428","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/0001193125-26-334428-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":113705000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":1921243241.6,"market_equity":1387594241.6,"price":{"close":61.04,"date":"2026-10-08","volume":212109},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.040884463923779306},{"detail":null,"inputs":[{"accession":"0001193125-26-074976","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":147882000},{"accession":"0001193125-26-074976","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":122514000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1387594241.6,"price":{"close":61.04,"date":"2026-10-08","volume":212109},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.018282001495443508},{"detail":null,"inputs":[{"accession":"0001193125-26-334428","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/0001193125-26-334428-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1212046000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1387594241.6,"price":{"close":61.04,"date":"2026-10-08","volume":212109},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.8734873377698803},{"detail":null,"inputs":[{"accession":"0001193125-26-074976","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2332114000}],"market_inputs":{"current_split_factor":1.0,"market_equity":1387594241.6,"price":{"close":61.04,"date":"2026-10-08","volume":212109},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.6806887273551223},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.3360532531672751},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.09207199167038527},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.11903677506219909},{"detail":null,"inputs":[{"accession":"0001193125-26-074976","concept":"shares_outstanding","end":"2026-01-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22635277},{"accession":"0001564590-21-009289","concept":"shares_outstanding","end":"2021-01-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000156459021009289/0001564590-21-009289-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":22476752}],"market_inputs":{"cumulative_log_return":-0.5103995828268445,"current_split_factor":1.0,"current_total_return_price":{"close":61.04,"date":"2026-10-08","volume":212109},"market_equity":1387594241.6,"price":{"close":61.04,"date":"2026-10-08","volume":212109},"prior_market_equity":2532680415.36,"prior_raw_price":{"close":112.68,"date":"2021-01-29","volume":235901},"prior_total_return_price":{"close":101.69,"date":"2021-01-29","volume":235901},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-31","reason":null,"status":"resolved","unit":"log_growth","value":-0.0913071255943586}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:30.535691296Z","enterprise_value":1919197313.0,"feeds_grade":false,"market_equity":1385548313.0,"metrics":{"book_to_price":0.8747771468002213,"ebit_to_enterprise_value":0.04092804813133875,"fcf_yield":0.01830899706779117,"sales_to_price":1.683170466247033},"predictive_claim":false,"price":60.95,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":73.53,"bid":49.68,"daily_bar":{"c":60.95,"h":62.37,"l":60.95,"n":336,"o":62.22,"t":"2026-10-08T04:00:00Z","v":6337,"vw":61.887094},"day_change":-0.30999999999999517,"day_change_percent":-0.00506039830231791,"feed":"iex","feeds_grade":false,"minute_bar":{"c":60.95,"h":60.95,"l":60.95,"n":15,"o":60.95,"t":"2026-10-08T19:59:00Z","v":312,"vw":60.95},"previous_close":61.26,"price":60.95,"price_timestamp":"2026-10-08T19:59:30.535691296Z","quoted_spread":23.85,"quoted_spread_percent":0.38714390065741416,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"SCL"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001193125-26-334428","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/0001193125-26-334428-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":22911000},{"accession":"0001193125-26-208061","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526208061/0001193125-26-208061-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-41406000},{"accession":"0001193125-26-074976","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312526074976/0001193125-26-074976-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":46895000},{"accession":"0001193125-25-266074","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312525266074/0001193125-25-266074-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":41891000},{"accession":"0001193125-25-266074","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/94049/000119312525266074/0001193125-25-266074-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":10839000}]},"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"}