{"as_of":"2026-10-09","company":{"cik":1002590,"exchange":"NYSE","has_companyfacts":true,"name":"STAR GROUP, L.P.","reason":null,"sector":"shops","sic":5990,"sic_description":"Retail-Retail Stores, NEC","status":"eligible","ticker":"SGU"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":304,"latest_filed":"2025-12-09"},"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":937331000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001193125-25-311490","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-25-311490","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1784418000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":937331000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001193125-25-311490","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-335152","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":57203000},{"accession":"0001193125-26-209012","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526209012/0001193125-26-209012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-61077000}],"method":"ytd_difference","unit":"USD","value":118280000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-209012","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526209012/0001193125-26-209012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-61077000},{"accession":"0001193125-26-037609","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526037609/0001193125-26-037609-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-55182000}],"method":"ytd_difference","unit":"USD","value":-5895000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001193125-26-037609","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526037609/0001193125-26-037609-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-55182000}],"method":"direct","unit":"USD","value":-55182000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-311490","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70950000},{"accession":"0001193125-26-335152","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":56543000}],"method":"annual_less_ytd_q3","unit":"USD","value":14407000}],"cash_input":{"accession":"0001193125-26-335152","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":27003000},"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":71610000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-335152","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-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":212467.5,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-25-311490","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":73495000},{"accession":"0001193125-25-311490","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":939611000}],"metric":0.07821853937427298,"name":"positive_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-25-311490","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70950000}],"metric":70950000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-25-311490","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":73495000},{"accession":"0001193125-25-311490","concept":"net_income","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetIncomeLoss","unit":"USD","value":35223000},{"accession":"0001193125-25-311490","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":939611000},{"accession":"0000950170-24-133269","concept":"assets","end":"2023-09-30","filed":"2024-12-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024133269/0000950170-24-133269-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":875478000}],"metric":0.03798566087818284,"name":"improving_roa","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-311490","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70950000},{"accession":"0001193125-25-311490","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":73495000}],"metric":-2545000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-25-311490","concept":"long_term_debt","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":167118000},{"accession":"0001193125-25-311490","concept":"long_term_debt","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":187811000},{"accession":"0001193125-25-311490","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":937331000},{"accession":"0001193125-25-311490","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":939611000},{"accession":"0000950170-24-133269","concept":"assets","end":"2023-09-30","filed":"2024-12-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024133269/0000950170-24-133269-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":875478000}],"metric":-0.028869360266100236,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-311490","concept":"current_assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":207281000},{"accession":"0001193125-25-311490","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":349233000},{"accession":"0001193125-25-311490","concept":"current_assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":281469000},{"accession":"0001193125-25-311490","concept":"current_liabilities","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":373796000}],"metric":-0.15946952545739956,"name":"improving_current_ratio","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-311490","concept":"shares_outstanding","end":"2025-11-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":32976515},{"accession":"0000950170-25-073780","concept":"shares_outstanding","end":"2024-11-30","filed":"2025-05-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017025073780/0000950170-25-073780-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":34577855}],"metric":-0.046311143360396434,"name":"no_new_shares","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001193125-25-311490","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":562866000},{"accession":"0001193125-25-311490","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1784418000},{"accession":"0001193125-25-311490","concept":"gross_profit","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"GrossProfit","unit":"USD","value":501824000},{"accession":"0001193125-25-311490","concept":"revenue","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1766099000}],"metric":0.03129131812922237,"name":"improving_gross_margin","passed":true,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-25-311490","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1784418000},{"accession":"0001193125-25-311490","concept":"revenue","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1766099000},{"accession":"0001193125-25-311490","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":939611000},{"accession":"0000950170-24-133269","concept":"assets","end":"2023-09-30","filed":"2024-12-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024133269/0000950170-24-133269-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":875478000}],"metric":-0.11819391006283331,"name":"improving_asset_turnover","passed":false,"period_end":"2025-09-30","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-09-30","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001193125-25-311490","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":562866000},{"accession":"0001193125-25-311490","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":937331000}],"name":"gross_profitability","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.6004986498899535},{"direction":"higher","inputs":[{"accession":"0001193125-25-311490","concept":"operating_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":114471000},{"accession":"0001193125-25-311490","concept":"pretax_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":102902000},{"accession":"0001193125-25-311490","concept":"income_tax","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":29407000},{"accession":"0001193125-25-311490","concept":"total_debt","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":188118000},{"accession":"0001193125-25-311490","concept":"book_equity","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"PartnersCapital","unit":"USD","value":296780000},{"accession":"0001193125-25-311490","concept":"cash","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":24683000},{"accession":"0001193125-25-311490","concept":"total_debt","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":208816000},{"accession":"0001193125-25-311490","concept":"book_equity","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"PartnersCapital","unit":"USD","value":263893000},{"accession":"0001193125-25-311490","concept":"cash","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":117335000}],"name":"roic","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.2004878650429801},{"direction":"lower","inputs":[{"accession":"0001193125-25-311490","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":73495000},{"accession":"0001193125-25-311490","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70950000},{"accession":"0001193125-25-311490","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":937331000},{"accession":"0001193125-25-311490","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":939611000}],"name":"accruals","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.002711857905039154},{"direction":"lower","inputs":[{"accession":"0001193125-25-311490","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":562866000},{"accession":"0001193125-25-311490","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1784418000},{"accession":"0001193125-25-311490","concept":"gross_profit","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"GrossProfit","unit":"USD","value":501824000},{"accession":"0001193125-25-311490","concept":"revenue","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1766099000},{"accession":"0000950170-24-133269","concept":"gross_profit","end":"2023-09-30","filed":"2024-12-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024133269/0000950170-24-133269-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"GrossProfit","unit":"USD","value":470751000},{"accession":"0001193125-25-311490","concept":"revenue","end":"2023-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1952862000},{"accession":"0000950170-23-068567","concept":"gross_profit","end":"2022-09-30","filed":"2023-12-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017023068567/0000950170-23-068567-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"GrossProfit","unit":"USD","value":484230000},{"accession":"0000950170-24-133269","concept":"revenue","end":"2022-09-30","filed":"2024-12-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024133269/0000950170-24-133269-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2006558000},{"accession":"0000950170-22-026161","concept":"gross_profit","end":"2021-09-30","filed":"2022-12-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017022026161/0000950170-22-026161-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"GrossProfit","unit":"USD","value":477654000},{"accession":"0000950170-23-068567","concept":"revenue","end":"2021-09-30","filed":"2023-12-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017023068567/0000950170-23-068567-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1497086000}],"name":"gross_margin_stability_5y","period_end":"2025-09-30","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.034088980087322904},{"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":"0001193125-25-311490","concept":"total_debt","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":188118000},{"accession":"0001193125-25-311490","concept":"cash","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":24683000},{"accession":"0001193125-25-311490","concept":"operating_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":114471000},{"accession":"0001193125-25-311490","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":36420000}],"name":"net_debt_to_ebitda","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.0831328574931574},{"detail":"latest aligned inputs end 2014-09-30; latest annual assets end 2025-09-30","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001193125-16-787480","concept":"operating_income","end":"2014-09-30","filed":"2016-12-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312516787480/0001193125-16-787480-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2013-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":79855000},{"accession":"0001193125-14-439000","concept":"interest_expense","end":"2014-09-30","filed":"2014-12-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312514439000/0001193125-14-439000-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2013-10-01","tag":"InterestExpense","unit":"USD","value":16904000}],"name":"interest_coverage","period_end":"2014-09-30","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-25-311490","concept":"current_assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":207281000},{"accession":"0001193125-25-311490","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":349233000}],"name":"current_ratio","period_end":"2025-09-30","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.5935321117992859},{"direction":"higher","inputs":[{"accession":"0001193125-25-311490","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1784418000},{"accession":"0001193125-25-311490","concept":"revenue","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1766099000},{"accession":"0001193125-25-311490","concept":"revenue","end":"2023-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1952862000},{"accession":"0000950170-24-133269","concept":"revenue","end":"2022-09-30","filed":"2024-12-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024133269/0000950170-24-133269-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2006558000}],"name":"revenue_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.0383545983026885},{"direction":"higher","inputs":[{"accession":"0001193125-25-311490","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70950000},{"accession":"0001193125-25-311490","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":14920000},{"accession":"0001193125-25-311490","concept":"operating_cash_flow","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":110978000},{"accession":"0001193125-25-311490","concept":"capital_expenditure","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":10653000},{"accession":"0001193125-25-311490","concept":"operating_cash_flow","end":"2023-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":123658000},{"accession":"0001193125-25-311490","concept":"capital_expenditure","end":"2023-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":9012000},{"accession":"0000950170-24-133269","concept":"operating_cash_flow","end":"2022-09-30","filed":"2024-12-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024133269/0000950170-24-133269-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":33907000},{"accession":"0000950170-24-133269","concept":"capital_expenditure","end":"2022-09-30","filed":"2024-12-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024133269/0000950170-24-133269-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":18701000}],"name":"fcf_cagr_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.5445496691598715},{"direction":"higher","inputs":[{"accession":"0001193125-25-311490","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":14920000},{"accession":"0001193125-25-311490","concept":"depreciation_amortization","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":36420000},{"accession":"0001193125-25-311490","concept":"operating_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":114471000},{"accession":"0001193125-25-311490","concept":"pretax_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":102902000},{"accession":"0001193125-25-311490","concept":"income_tax","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":29407000},{"accession":"0001193125-25-311490","concept":"current_assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":207281000},{"accession":"0001193125-25-311490","concept":"current_liabilities","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":349233000},{"accession":"0001193125-25-311490","concept":"current_assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":281469000},{"accession":"0001193125-25-311490","concept":"current_liabilities","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":373796000}],"name":"reinvestment_rate","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":-0.8699470588723367},{"direction":"higher","inputs":[{"accession":"0001193125-25-311490","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":937331000},{"accession":"0001193125-25-311490","concept":"assets","end":"2024-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":939611000},{"accession":"0000950170-24-133269","concept":"assets","end":"2023-09-30","filed":"2024-12-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017024133269/0000950170-24-133269-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":875478000},{"accession":"0000950170-23-068567","concept":"assets","end":"2022-09-30","filed":"2023-12-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017023068567/0000950170-23-068567-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":912475000}],"name":"asset_growth_3y","period_end":"2025-09-30","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.008998844020450925},{"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":"0001193125-25-311490","concept":"shares_outstanding","end":"2025-11-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":32976515},{"accession":"0000950170-25-073780","concept":"shares_outstanding","end":"2024-11-30","filed":"2025-05-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017025073780/0000950170-25-073780-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":34577855}],"name":"net_share_issuance","period_end":"2025-11-30","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.046311143360396434}],"facts":[{"accession":"0001193125-25-311490","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1784418000},{"accession":"0001193125-25-311490","concept":"gross_profit","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"GrossProfit","unit":"USD","value":562866000},{"accession":"0001193125-25-311490","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":73495000},{"accession":"0001193125-25-311490","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70950000},{"accession":"0001193125-25-311490","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":937331000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001193125-25-311490","concept":"cash","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":24683000},{"accession":"0001193125-25-311490","concept":"shares_outstanding","end":"2025-11-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":32976515}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -4.6%","inputs":[{"accession":"0001193125-25-311490","concept":"shares_outstanding","end":"2025-11-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":32976515},{"accession":"0000950170-25-073780","concept":"shares_outstanding","end":"2024-11-30","filed":"2025-05-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000095017025073780/0000950170-25-073780-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":34577855}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-335152","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":27003000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001193125-25-311490","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1784418000},{"accession":"0001193125-25-311490","concept":"assets","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":937331000}],"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 -163,435,000 USD; Altman Z is not used","inputs":[{"accession":"0001193125-25-311490","concept":"cash","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":24683000},{"accession":"0001193125-25-311490","concept":"total_debt","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":188118000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.15923368123267012,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":287,"peer_group":"shops","percentile":0.8951048951048951,"raw_value":0.002711857905039154},"asset_growth_3y":{"direction":"higher","peer_count":272,"peer_group":"shops","percentile":0.5645756457564576,"raw_value":0.008998844020450925},"current_ratio":{"direction":"higher","peer_count":295,"peer_group":"shops","percentile":0.8877551020408163,"raw_value":0.5935321117992859},"fcf_cagr_3y":{"direction":"higher","peer_count":147,"peer_group":"shops","percentile":0.1095890410958904,"raw_value":0.5445496691598715},"gross_margin_stability_5y":{"direction":"lower","peer_count":219,"peer_group":"shops","percentile":0.8532110091743119,"raw_value":0.034088980087322904},"gross_profitability":{"direction":"higher","peer_count":242,"peer_group":"shops","percentile":0.2572614107883817,"raw_value":0.6004986498899535},"net_debt_to_ebitda":{"direction":"lower","peer_count":100,"peer_group":"shops","percentile":0.41414141414141414,"raw_value":1.0831328574931574},"net_share_issuance":{"direction":"lower","peer_count":211,"peer_group":"shops","percentile":0.1523809523809524,"raw_value":-0.046311143360396434},"reinvestment_rate":{"direction":"higher","peer_count":152,"peer_group":"shops","percentile":0.9072847682119205,"raw_value":-0.8699470588723367},"revenue_cagr_3y":{"direction":"higher","peer_count":269,"peer_group":"shops","percentile":0.7126865671641791,"raw_value":-0.0383545983026885},"roic":{"direction":"higher","peer_count":84,"peer_group":"shops","percentile":0.27710843373493976,"raw_value":0.2004878650429801}},"grade":"D","normalization":{"correlation_standard_deviation":0.4415378467269316,"factor_weights":{"accruals":0.08333333333333333,"asset_growth_3y":0.06666666666666667,"current_ratio":0.16666666666666666,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.08333333333333333,"gross_profitability":0.08333333333333333,"net_debt_to_ebitda":0.16666666666666666,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667,"roic":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":258,"peer_group":"shops","percentile":0.6770428015564203,"reason":null,"sampling_standard_deviation":0.029399896045072187,"sleeve_scores":{"growth_and_financing":0.48930339492188,"profitability":0.5706714372006321,"solvency":0.6509482580911152},"status":"resolved","ticker":"SGU"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2012-12-21","grade":"D","percentile":0.689873417721519,"stratum":"Q4"},{"date":"2013-08-21","grade":"D/E","percentile":0.79,"stratum":"Q4"},{"date":"2013-12-21","grade":"D","percentile":0.7543859649122807,"stratum":"Q4"},{"date":"2014-02-21","grade":"D/E","percentile":0.7768595041322314,"stratum":"Q4"},{"date":"2014-03-21","grade":"E","percentile":0.8611111111111112,"stratum":"Q4"},{"date":"2014-12-21","grade":"C/D","percentile":0.5714285714285714,"stratum":"Q4"},{"date":"2015-02-21","grade":"C","percentile":0.55,"stratum":"Q4"},{"date":"2015-03-21","grade":"C/D","percentile":0.5948275862068966,"stratum":"Q4"},{"date":"2015-12-21","grade":"C","percentile":0.48120300751879697,"stratum":"Q4"},{"date":"2016-04-21","grade":"B/C","percentile":0.4246575342465753,"stratum":"Q4"},{"date":"2016-06-21","grade":"C","percentile":0.4421768707482993,"stratum":"Q4"},{"date":"2016-07-21","grade":"B/C","percentile":0.43537414965986393,"stratum":"Q4"},{"date":"2016-12-21","grade":"C/D","percentile":0.5741935483870968,"stratum":"Q4"},{"date":"2017-01-21","grade":"C","percentile":0.5641025641025641,"stratum":"Q4"},{"date":"2017-02-21","grade":"C/D","percentile":0.567741935483871,"stratum":"Q4"},{"date":"2017-12-21","grade":"E","percentile":0.925,"stratum":"Q4"},{"date":"2020-03-21","grade":"D/E","percentile":0.8229166666666666,"stratum":"Q4"},{"date":"2020-12-21","grade":"B/C","percentile":0.41397849462365593,"stratum":"Q4"},{"date":"2021-03-21","grade":"C","percentile":0.47513812154696133,"stratum":"Q4"},{"date":"2021-12-21","grade":"D","percentile":0.7105263157894737,"stratum":"Q4"},{"date":"2022-04-21","grade":"D/E","percentile":0.7783018867924528,"stratum":"Q4"},{"date":"2022-12-21","grade":"E","percentile":0.9074074074074074,"stratum":"Q4"},{"date":"2024-04-21","grade":"D/E","percentile":0.8127659574468085,"stratum":"Q4"},{"date":"2024-12-21","grade":"C/D","percentile":0.6223175965665236,"stratum":"Q4"},{"date":"2025-03-21","grade":"C","percentile":0.5409836065573771,"stratum":"Q4"},{"date":"2025-12-21","grade":"D","percentile":0.7091633466135459,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"C/D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.5896504766227871,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.6770428015564203,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"C/D","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.6154628687690743,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":258,"peer_group":"shops","peer_policy":"auto","percentile":0.669260700389105,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":388845000,"cash":27003000,"debt":172569000,"ebit":114471000,"free_cash_flow":56030000.0,"market_equity":426217695.84000003,"price":{"close":12.99,"date":"2026-10-08","volume":10523},"sales":1784418000,"shares":{"accession":"0001193125-26-335152","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":32811216}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-25-311490","concept":"operating_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"OperatingIncomeLoss","unit":"USD","value":114471000},{"accession":"0001193125-26-335152","concept":"total_debt","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":172569000},{"accession":"0001193125-26-335152","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":27003000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":571783695.84,"market_equity":426217695.84000003,"price":{"close":12.99,"date":"2026-10-08","volume":10523},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.20019983226669683},{"detail":null,"inputs":[{"accession":"0001193125-25-311490","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":70950000},{"accession":"0001193125-25-311490","concept":"capital_expenditure","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":14920000}],"market_inputs":{"current_split_factor":1.0,"market_equity":426217695.84000003,"price":{"close":12.99,"date":"2026-10-08","volume":10523},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":0.13145864319306297},{"detail":null,"inputs":[{"accession":"0001193125-26-335152","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"PartnersCapital","unit":"USD","value":388845000}],"market_inputs":{"current_split_factor":1.0,"market_equity":426217695.84000003,"price":{"close":12.99,"date":"2026-10-08","volume":10523},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.9123154758594783},{"detail":null,"inputs":[{"accession":"0001193125-25-311490","concept":"revenue","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1784418000}],"market_inputs":{"current_split_factor":1.0,"market_equity":426217695.84000003,"price":{"close":12.99,"date":"2026-10-08","volume":10523},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-09-30","reason":null,"status":"resolved","unit":"ratio","value":4.186635180604658},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.1482479784366577},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.0342007434944237},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.1618537397260698},{"detail":null,"inputs":[{"accession":"0001193125-25-311490","concept":"shares_outstanding","end":"2025-11-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":32976515},{"accession":"0001564590-20-056309","concept":"shares_outstanding","end":"2020-11-30","filed":"2020-12-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000156459020056309/0001564590-20-056309-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":41466672}],"market_inputs":{"cumulative_log_return":0.6336734267789935,"current_split_factor":1.0,"current_total_return_price":{"close":12.99,"date":"2026-10-08","volume":10523},"market_equity":426217695.84000003,"price":{"close":12.99,"date":"2026-10-08","volume":10523},"prior_market_equity":396836051.04,"prior_raw_price":{"close":9.57,"date":"2020-11-30","volume":174421},"prior_total_return_price":{"close":6.893,"date":"2020-11-30","volume":174421},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2025-11-30","reason":null,"status":"resolved","unit":"log_growth","value":-0.5622464136580558}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:42:14.368456501Z","enterprise_value":569158798.56,"feeds_grade":false,"market_equity":423592798.56,"metrics":{"book_to_price":0.9179688637811482,"ebit_to_enterprise_value":0.2011231316982489,"fcf_yield":0.13227325910750487,"sales_to_price":4.212578698377577},"predictive_claim":false,"price":12.91,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":14.96,"bid":11.13,"daily_bar":{"c":12.91,"h":12.96,"l":12.87,"n":22,"o":12.96,"t":"2026-10-08T04:00:00Z","v":549,"vw":12.925},"day_change":-0.009999999999999787,"day_change_percent":-0.0007739938080495191,"feed":"iex","feeds_grade":false,"minute_bar":{"c":12.91,"h":12.91,"l":12.91,"n":1,"o":12.91,"t":"2026-10-08T19:42:00Z","v":100,"vw":12.91},"previous_close":12.92,"price":12.91,"price_timestamp":"2026-10-08T19:42:14.368456501Z","quoted_spread":3.83,"quoted_spread_percent":0.2935990801073208,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"SGU"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001193125-26-335152","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-27989000},{"accession":"0001193125-26-209012","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526209012/0001193125-26-209012-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":108283000},{"accession":"0001193125-26-037609","concept":"net_income","end":"2025-12-31","filed":"2026-02-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526037609/0001193125-26-037609-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-01","tag":"NetIncomeLoss","unit":"USD","value":35790000},{"accession":"0001193125-25-311490","concept":"net_income","end":"2025-09-30","filed":"2025-12-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312525311490/0001193125-25-311490-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":73495000},{"accession":"0001193125-26-335152","concept":"net_income","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1002590/000119312526335152/0001193125-26-335152-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-01","tag":"NetIncomeLoss","unit":"USD","value":102166000}]},"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"}