{"as_of":"2026-10-09","company":{"cik":1650164,"exchange":"NYSE","has_companyfacts":true,"name":"Toast, Inc.","reason":null,"sector":"business_equipment","sic":7374,"sic_description":"Services-Computer Processing & Data Preparation","status":"eligible","ticker":"TOST"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":233,"latest_filed":"2026-02-18"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":3145000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001650164-26-000057","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001650164-26-000057","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":6153000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":3145000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001650164-26-000057","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"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":"0001650164-26-000164","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000164/0001650164-26-000164-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":276000000},{"accession":"0001650164-26-000114","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000114/0001650164-26-000114-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":132000000}],"method":"ytd_difference","unit":"USD","value":144000000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001650164-26-000114","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000114/0001650164-26-000114-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":132000000}],"method":"direct","unit":"USD","value":132000000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001650164-26-000057","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":661000000},{"accession":"0001650164-25-000341","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000341/0001650164-25-000341-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":467000000}],"method":"annual_less_ytd_q3","unit":"USD","value":194000000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001650164-25-000341","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000341/0001650164-25-000341-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":467000000},{"accession":"0001650164-26-000164","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000164/0001650164-26-000164-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":302000000}],"method":"ytd_difference","unit":"USD","value":165000000}],"cash_input":{"accession":"0001650164-26-000164","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000164/0001650164-26-000164-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1015000000},"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":635000000.0},"filing_gap":{"ceased":false,"days":65,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001650164-26-000164","last_filing_date":"2026-08-05","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000164/0001650164-26-000164-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":268132690.79000002,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001650164-26-000057","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":342000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2408000000}],"metric":0.1420265780730897,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001650164-26-000057","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":661000000}],"metric":661000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001650164-26-000057","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":342000000},{"accession":"0001650164-26-000057","concept":"net_income","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":19000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2408000000},{"accession":"0001650164-25-000072","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1958000000}],"metric":0.13232279870638897,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001650164-26-000057","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":661000000},{"accession":"0001650164-26-000057","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":342000000}],"metric":319000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001650164-26-000057","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3145000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2408000000},{"accession":"0001650164-25-000072","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1958000000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001650164-26-000057","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2669000000},{"accession":"0001650164-26-000057","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":969000000},{"accession":"0001650164-26-000057","concept":"current_assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1975000000},{"accession":"0001650164-26-000057","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":811000000}],"metric":0.319120860103403,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"detail":"split-adjusted year-over-year share growth is required","inputs":[{"accession":"0001650164-22-000009","concept":"shares_outstanding","end":"2021-12-31","filed":"2022-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016422000009/0001650164-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":0}],"metric":null,"name":"no_new_shares","passed":null,"period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":""},{"inputs":[{"accession":"0001650164-26-000057","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1593000000},{"accession":"0001650164-26-000057","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6153000000},{"accession":"0001650164-26-000057","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1190000000},{"accession":"0001650164-26-000057","concept":"revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4960000000}],"metric":0.018978743649832486,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001650164-26-000057","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6153000000},{"accession":"0001650164-26-000057","concept":"revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4960000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2408000000},{"accession":"0001650164-25-000072","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1958000000}],"metric":0.022035418200821777,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":7,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001650164-26-000057","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1593000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3145000000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.5065182829888712},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"roic","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001650164-26-000057","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":342000000},{"accession":"0001650164-26-000057","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":661000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3145000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2408000000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.11489285071132721},{"direction":"lower","inputs":[{"accession":"0001650164-26-000057","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1593000000},{"accession":"0001650164-26-000057","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6153000000},{"accession":"0001650164-26-000057","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1190000000},{"accession":"0001650164-26-000057","concept":"revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4960000000},{"accession":"0001650164-26-000057","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":834000000},{"accession":"0001650164-26-000057","concept":"revenue","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3865000000},{"accession":"0001650164-25-000072","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":511000000},{"accession":"0001650164-25-000072","concept":"revenue","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2731000000},{"accession":"0001650164-24-000084","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016424000084/0001650164-24-000084-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":314000000},{"accession":"0001650164-24-000084","concept":"revenue","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016424000084/0001650164-24-000084-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1705000000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.029167172740112966},{"direction":"higher","inputs":[{"accession":"0001650164-26-000057","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2669000000},{"accession":"0001650164-26-000057","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":969000000},{"accession":"0001650164-26-000057","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-1262000000},{"accession":"0001650164-26-000057","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":292000000},{"accession":"0001650164-26-000057","concept":"book_equity","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2124000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3145000000},{"accession":"0001650164-26-000057","concept":"liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1021000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":5.0460524595575595},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2021-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001650164-24-000084","concept":"operating_income","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016424000084/0001650164-24-000084-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-228000000},{"accession":"0001650164-22-000009","concept":"interest_expense","end":"2021-12-31","filed":"2022-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016422000009/0001650164-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"InterestExpense","unit":"USD","value":12000000}],"name":"interest_coverage","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001650164-26-000057","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2669000000},{"accession":"0001650164-26-000057","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":969000000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.754385964912281},{"direction":"higher","inputs":[{"accession":"0001650164-26-000057","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6153000000},{"accession":"0001650164-26-000057","concept":"revenue","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":4960000000},{"accession":"0001650164-26-000057","concept":"revenue","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":3865000000},{"accession":"0001650164-25-000072","concept":"revenue","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2731000000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.3109568735823114},{"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":"0001650164-26-000057","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":661000000},{"accession":"0001650164-26-000057","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":53000000},{"accession":"0001650164-26-000057","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":360000000},{"accession":"0001650164-26-000057","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":54000000},{"accession":"0001650164-26-000057","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":135000000},{"accession":"0001650164-26-000057","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":42000000},{"accession":"0001650164-25-000072","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-156000000},{"accession":"0001650164-23-000069","concept":"capital_expenditure","end":"2022-12-31","filed":"2023-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016423000069/0001650164-23-000069-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":16000000}],"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":"0001650164-26-000057","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":53000000},{"accession":"0001650164-26-000057","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":64000000},{"accession":"0001650164-26-000057","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":292000000},{"accession":"0001650164-26-000057","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":346000000},{"accession":"0001650164-26-000057","concept":"income_tax","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":4000000},{"accession":"0001650164-26-000057","concept":"current_assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2669000000},{"accession":"0001650164-26-000057","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":969000000},{"accession":"0001650164-26-000057","concept":"current_assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1975000000},{"accession":"0001650164-26-000057","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":811000000}],"name":"reinvestment_rate","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":1.8189738043739485},{"direction":"higher","inputs":[{"accession":"0001650164-26-000057","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3145000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2024-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2408000000},{"accession":"0001650164-25-000072","concept":"assets","end":"2023-12-31","filed":"2025-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1958000000},{"accession":"0001650164-24-000084","concept":"assets","end":"2022-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016424000084/0001650164-24-000084-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":1761000000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.2132596788329999},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"two annual share counts are required; found 1","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001650164-22-000009","concept":"shares_outstanding","end":"2021-12-31","filed":"2022-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016422000009/0001650164-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":0}],"name":"net_share_issuance","period_end":"2021-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"growth_rate","value":null}],"facts":[{"accession":"0001650164-26-000057","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6153000000},{"accession":"0001650164-26-000057","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1593000000},{"accession":"0001650164-26-000057","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":342000000},{"accession":"0001650164-26-000057","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":661000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3145000000},{"accession":"0001650164-26-000057","concept":"liabilities","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1021000000},{"accession":"0001650164-26-000057","concept":"cash","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1353000000},{"accession":"0001650164-22-000009","concept":"shares_outstanding","end":"2021-12-31","filed":"2022-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016422000009/0001650164-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":0}],"flags":[{"active":null,"detail":"two annual share counts are required; found 1","inputs":[{"accession":"0001650164-22-000009","concept":"shares_outstanding","end":"2021-12-31","filed":"2022-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016422000009/0001650164-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":0}],"name":"dilution","status":"unresolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001650164-26-000164","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000164/0001650164-26-000164-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1015000000}],"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":"8 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":"0001650164-26-000057","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6153000000},{"accession":"0001650164-26-000057","concept":"assets","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3145000000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":null,"detail":"aligned cash and debt are required","inputs":[],"name":"fortress","status":"unresolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.5380418556279934,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.3709677419354839,"raw_value":-0.11489285071132721},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.22654867256637168,"raw_value":5.0460524595575595},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.1583629893238434,"raw_value":0.2132596788329999},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.3398496240601504,"raw_value":2.754385964912281},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.5864485981308412,"raw_value":0.029167172740112966},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.1561938958707361,"raw_value":0.5065182829888712},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.10666666666666667,"raw_value":1.8189738043739485},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.0893854748603352,"raw_value":0.3109568735823114}},"grade":"A","normalization":{"correlation_standard_deviation":0.4506830680848294,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"reinvestment_rate":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.028225806451612902,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.11813837695028177,"profitability":0.3712034119790204,"solvency":0.28319914831326104},"status":"resolved","ticker":"TOST"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2022-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2025-03-21","grade":"A","percentile":0.013574660633484163,"stratum":"Q4"},{"date":"2026-02-21","grade":"A","percentile":0.024390243902439025,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.015887426236949616,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.028225806451612902,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.007121057985757884,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.020161290322580645,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":3,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":2045000000,"cash":1015000000,"debt":null,"ebit":292000000,"free_cash_flow":608000000.0,"market_equity":null,"price":null,"sales":6153000000,"shares":{"accession":"0001650164-22-000009","concept":"shares_outstanding","end":"2021-12-31","filed":"2022-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016422000009/0001650164-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":0}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001650164-26-000057","concept":"operating_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":292000000},{"accession":"0001650164-26-000164","concept":"cash","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000164/0001650164-26-000164-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1015000000}],"market_inputs":{"error":"a positive share-count fact is required"},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001650164-26-000057","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":661000000},{"accession":"0001650164-26-000057","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD","value":53000000}],"market_inputs":{"error":"a positive share-count fact is required"},"name":"fcf_yield","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001650164-26-000164","concept":"book_equity","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000164/0001650164-26-000164-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2045000000}],"market_inputs":{"error":"a positive share-count fact is required"},"name":"book_to_price","period_end":"2026-06-30","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001650164-26-000057","concept":"revenue","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6153000000}],"market_inputs":{"error":"a positive share-count fact is required"},"name":"sales_to_price","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.06628321007942983},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2175807278318811},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.35147999632963434},{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001650164-22-000009","concept":"shares_outstanding","end":"2021-12-31","filed":"2022-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016422000009/0001650164-22-000009-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":0}],"market_inputs":{"error":"a positive share-count fact is required"},"name":"composite_equity_issuance_5y","period_end":"2021-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"feeds_grade":false,"metrics":{},"reason":"missing_live_or_baseline_price","status":"unresolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":32.51,"bid":28.81,"daily_bar":{"c":30.525,"h":30.89,"l":30.22,"n":5393,"o":30.625,"t":"2026-10-08T04:00:00Z","v":443681,"vw":30.519898},"day_change":-0.045000000000001705,"day_change_percent":-0.0014720314033366602,"feed":"iex","feeds_grade":false,"minute_bar":{"c":30.525,"h":30.525,"l":30.525,"n":1,"o":30.525,"t":"2026-10-08T20:00:00Z","v":300,"vw":30.525},"previous_close":30.57,"price":30.525,"price_timestamp":"2026-10-08T20:00:00.007430267Z","quoted_spread":3.6999999999999993,"quoted_spread_percent":0.12067840834964122,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"TOST"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001650164-26-000164","concept":"net_income","end":"2026-06-30","filed":"2026-08-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000164/0001650164-26-000164-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":154000000},{"accession":"0001650164-26-000114","concept":"net_income","end":"2026-03-31","filed":"2026-05-08","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000114/0001650164-26-000114-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":126000000},{"accession":"0001650164-26-000057","concept":"net_income","end":"2025-12-31","filed":"2026-02-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016426000057/0001650164-26-000057-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":342000000},{"accession":"0001650164-25-000341","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000341/0001650164-25-000341-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":241000000},{"accession":"0001650164-25-000341","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1650164/000165016425000341/0001650164-25-000341-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":105000000}]},"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"}
