{"as_of":"2026-10-09","company":{"cik":1810806,"exchange":"NYSE","has_companyfacts":true,"name":"Unity Software Inc.","reason":null,"sector":"business_equipment","sic":7372,"sic_description":"Services-Prepackaged Software","status":"eligible","ticker":"U"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":240,"latest_filed":"2026-02-11"},"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":6837606000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001810806-26-000011","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001810806-26-000011","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":1849648000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":6837606000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001810806-26-000011","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-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":"0001810806-26-000043","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":276908000},{"accession":"0001810806-26-000032","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000032/0001810806-26-000032-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":71286000}],"method":"ytd_difference","unit":"USD","value":205622000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001810806-26-000032","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000032/0001810806-26-000032-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":71286000}],"method":"direct","unit":"USD","value":71286000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001810806-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":422955000},{"accession":"0001810806-25-000169","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000169/0001810806-25-000169-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":301520000}],"method":"annual_less_ytd_q3","unit":"USD","value":121435000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001810806-25-000169","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000169/0001810806-25-000169-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":301520000},{"accession":"0001810806-26-000043","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":146122000}],"method":"ytd_difference","unit":"USD","value":155398000}],"cash_input":{"accession":"0001810806-26-000043","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2351987000},"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":553741000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001810806-26-000043","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-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":399414500.0,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001810806-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-402765000},{"accession":"0001810806-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6737407000}],"metric":-0.059780417006127136,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001810806-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":422955000}],"metric":422955000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001810806-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-402765000},{"accession":"0001810806-26-000011","concept":"net_income","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-664114000},{"accession":"0001810806-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6737407000},{"accession":"0001810806-25-000026","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":7243441000}],"metric":0.03190446038847027,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001810806-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":422955000},{"accession":"0001810806-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-402765000}],"metric":825720000.0,"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":"0001810806-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6837606000},{"accession":"0001810806-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6737407000},{"accession":"0001810806-25-000026","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":7243441000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001810806-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2812463000},{"accession":"0001810806-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1525872000},{"accession":"0001810806-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2225351000},{"accession":"0001810806-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":889487000}],"metric":-0.6586523577188321,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001810806-26-000011","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":432987611},{"accession":"0001810806-25-000026","concept":"shares_outstanding","end":"2025-02-12","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":409664525}],"metric":0.05693215930766771,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001810806-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1371909000},{"accession":"0001810806-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1849648000},{"accession":"0001810806-26-000011","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1332402000},{"accession":"0001810806-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1813255000}],"metric":0.006901300956865253,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001810806-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1849648000},{"accession":"0001810806-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1813255000},{"accession":"0001810806-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6737407000},{"accession":"0001810806-25-000026","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":7243441000}],"metric":0.02420349544257444,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001810806-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1371909000},{"accession":"0001810806-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6837606000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.20064171582861018},{"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":"0001810806-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-402765000},{"accession":"0001810806-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":422955000},{"accession":"0001810806-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6837606000},{"accession":"0001810806-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6737407000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.12165292217399719},{"direction":"lower","inputs":[{"accession":"0001810806-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1371909000},{"accession":"0001810806-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1849648000},{"accession":"0001810806-26-000011","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":1332402000},{"accession":"0001810806-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1813255000},{"accession":"0001810806-26-000011","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":1453595000},{"accession":"0001810806-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2187317000},{"accession":"0001810806-25-000026","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":948524000},{"accession":"0001810806-25-000026","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1391024000},{"accession":"0001810806-24-000053","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080624000053/0001810806-24-000053-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":856896000},{"accession":"0001810806-24-000053","concept":"revenue","end":"2021-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080624000053/0001810806-24-000053-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1110526000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.03968716041436141},{"direction":"higher","inputs":[{"accession":"0001810806-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2812463000},{"accession":"0001810806-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1525872000},{"accession":"0001810806-26-000011","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-4138709000},{"accession":"0001810806-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-479053000},{"accession":"0001810806-26-000011","concept":"book_equity","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3237432000},{"accession":"0001810806-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6837606000},{"accession":"0001810806-26-000011","concept":"liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3341469000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-0.19238287862976367},{"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 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001810806-26-000011","concept":"operating_income","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-832794000},{"accession":"0001810806-24-000053","concept":"interest_expense","end":"2023-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080624000053/0001810806-24-000053-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":24580000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001810806-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2812463000},{"accession":"0001810806-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1525872000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.8431840940786646},{"direction":"higher","inputs":[{"accession":"0001810806-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1849648000},{"accession":"0001810806-26-000011","concept":"revenue","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1813255000},{"accession":"0001810806-26-000011","concept":"revenue","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2187317000},{"accession":"0001810806-25-000026","concept":"revenue","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1391024000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.09964242786653932},{"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":"0001810806-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":422955000},{"accession":"0001810806-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":19024000},{"accession":"0001810806-26-000011","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":315553000},{"accession":"0001810806-26-000011","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":29549000},{"accession":"0001810806-26-000011","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":234700000},{"accession":"0001810806-26-000011","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":55921000},{"accession":"0001810806-25-000026","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-59431000},{"accession":"0001810806-25-000026","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":57138000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"pretax income must exceed the validity floor and imply a 0%-100% tax rate","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001810806-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":19024000},{"accession":"0001810806-26-000011","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":460944000},{"accession":"0001810806-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-479053000},{"accession":"0001810806-26-000011","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-395198000},{"accession":"0001810806-26-000011","concept":"income_tax","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":6295000},{"accession":"0001810806-26-000011","concept":"current_assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2812463000},{"accession":"0001810806-26-000011","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1525872000},{"accession":"0001810806-26-000011","concept":"current_assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2225351000},{"accession":"0001810806-26-000011","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":889487000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001810806-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6837606000},{"accession":"0001810806-26-000011","concept":"assets","end":"2024-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6737407000},{"accession":"0001810806-25-000026","concept":"assets","end":"2023-12-31","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":7243441000},{"accession":"0001810806-24-000053","concept":"assets","end":"2022-12-31","filed":"2024-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080624000053/0001810806-24-000053-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":7833985000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.04433185040521459},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001810806-26-000011","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":432987611},{"accession":"0001810806-25-000026","concept":"shares_outstanding","end":"2025-02-12","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":409664525}],"name":"net_share_issuance","period_end":"2026-01-30","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.05693215930766771}],"facts":[{"accession":"0001810806-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1849648000},{"accession":"0001810806-26-000011","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":1371909000},{"accession":"0001810806-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-402765000},{"accession":"0001810806-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":422955000},{"accession":"0001810806-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6837606000},{"accession":"0001810806-26-000011","concept":"liabilities","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3341469000},{"accession":"0001810806-26-000011","concept":"cash","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2055840000},{"accession":"0001810806-26-000011","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":432987611}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 5.7%","inputs":[{"accession":"0001810806-26-000011","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":432987611},{"accession":"0001810806-25-000026","concept":"shares_outstanding","end":"2025-02-12","filed":"2025-02-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000026/0001810806-25-000026-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":409664525}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001810806-26-000043","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2351987000}],"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":"0001810806-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1849648000},{"accession":"0001810806-26-000011","concept":"assets","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":6837606000}],"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":0.16880966001732328,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.34838709677419355,"raw_value":-0.12165292217399719},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.5946902654867257,"raw_value":-0.19238287862976367},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.7206405693950177,"raw_value":-0.04433185040521459},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.5383458646616541,"raw_value":1.8431840940786646},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.6658878504672897,"raw_value":0.03968716041436141},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.6283662477558348,"raw_value":0.20064171582861018},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.7266009852216748,"raw_value":0.05693215930766771},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.3929236499068901,"raw_value":0.09964242786653932}},"grade":"D","normalization":{"correlation_standard_deviation":0.4491321400244818,"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,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.717741935483871,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.6133884015078609,"profitability":0.547547064999106,"solvency":0.5665180650741899},"status":"resolved","ticker":"U"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2021-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2024-03-21","grade":"C","percentile":0.4289340101522843,"stratum":"Q5"},{"date":"2024-04-21","grade":"B/C","percentile":0.4148148148148148,"stratum":"Q5"},{"date":"2025-02-21","grade":"D","percentile":0.6301703163017032,"stratum":"Q5"},{"date":"2025-03-21","grade":"C/D","percentile":0.579185520361991,"stratum":"Q5"},{"date":"2025-04-21","grade":"C","percentile":0.5507900677200903,"stratum":"Q5"},{"date":"2026-02-21","grade":"D","percentile":0.7516629711751663,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.6777122106218793,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.717741935483871,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.7365208545269583,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.7338709677419355,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":3033890000,"cash":2351987000,"debt":null,"ebit":-479053000,"free_cash_flow":403931000.0,"market_equity":20195681135.37,"price":{"close":45.89,"date":"2026-10-08","volume":15661446},"sales":1849648000,"shares":{"accession":"0001810806-26-000043","concept":"shares_outstanding","end":"2026-07-29","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":440088933}},"metrics":[{"detail":"required accounting or market input is missing","inputs":[{"accession":"0001810806-26-000011","concept":"operating_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-479053000},{"accession":"0001810806-26-000043","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2351987000}],"market_inputs":{"current_split_factor":1.0,"market_equity":20195681135.37,"price":{"close":45.89,"date":"2026-10-08","volume":15661446},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"missing_input","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001810806-26-000011","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":422955000},{"accession":"0001810806-26-000011","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":19024000}],"market_inputs":{"current_split_factor":1.0,"market_equity":20195681135.37,"price":{"close":45.89,"date":"2026-10-08","volume":15661446},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.02000086044597771},{"detail":null,"inputs":[{"accession":"0001810806-26-000043","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3033890000}],"market_inputs":{"current_split_factor":1.0,"market_equity":20195681135.37,"price":{"close":45.89,"date":"2026-10-08","volume":15661446},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.15022469307492445},{"detail":null,"inputs":[{"accession":"0001810806-26-000011","concept":"revenue","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1849648000}],"market_inputs":{"current_split_factor":1.0,"market_equity":20195681135.37,"price":{"close":45.89,"date":"2026-10-08","volume":15661446},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.09158631430165493},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.05144855144855165},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.07236709116636342},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.23272910057058493},{"detail":null,"inputs":[{"accession":"0001810806-26-000011","concept":"shares_outstanding","end":"2026-01-30","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":432987611},{"accession":"0001810806-21-000052","concept":"shares_outstanding","end":"2021-02-26","filed":"2021-03-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080621000052/0001810806-21-000052-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":277904478}],"market_inputs":{"cumulative_log_return":-0.8524521908694647,"current_split_factor":1.0,"current_total_return_price":{"close":45.89,"date":"2026-10-08","volume":15661446},"market_equity":20195681135.37,"price":{"close":45.89,"date":"2026-10-08","volume":15661446},"prior_market_equity":29910858967.14,"prior_raw_price":{"close":107.63,"date":"2021-02-26","volume":7988805},"prior_total_return_price":{"close":107.63,"date":"2021-02-26","volume":7988805},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-01-30","reason":null,"status":"resolved","unit":"log_growth","value":0.4596993766146638}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.977706782Z","enterprise_value":null,"feeds_grade":false,"market_equity":20178077578.05,"metrics":{"book_to_price":0.1503557506043246,"ebit_to_enterprise_value":null,"fcf_yield":0.02001830939729372,"sales_to_price":0.09166621512111112},"predictive_claim":false,"price":45.85,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":47.85,"bid":43.85,"daily_bar":{"c":45.85,"h":47.32,"l":45.43,"n":8795,"o":46.43,"t":"2026-10-08T04:00:00Z","v":604484,"vw":46.152217},"day_change":0.4100000000000037,"day_change_percent":0.009022887323943744,"feed":"iex","feeds_grade":false,"minute_bar":{"c":45.85,"h":45.91,"l":45.79,"n":257,"o":45.82,"t":"2026-10-08T19:59:00Z","v":15565,"vw":45.854184},"previous_close":45.44,"price":45.85,"price_timestamp":"2026-10-08T19:59:59.977706782Z","quoted_spread":4.0,"quoted_spread_percent":0.08724100327153762,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"U"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001810806-26-000043","concept":"liabilities","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3354369000},{"accession":"0001810806-26-000032","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000032/0001810806-26-000032-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3280617000},{"accession":"0001810806-26-000043","concept":"liabilities","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3341469000},{"accession":"0001810806-25-000169","concept":"liabilities","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000169/0001810806-25-000169-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3328667000}],"net_income":[{"accession":"0001810806-26-000043","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-23606000},{"accession":"0001810806-26-000032","concept":"net_income","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000032/0001810806-26-000032-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-347610000},{"accession":"0001810806-26-000011","concept":"net_income","end":"2025-12-31","filed":"2026-02-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000011/0001810806-26-000011-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-402765000},{"accession":"0001810806-25-000169","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000169/0001810806-25-000169-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-312802000},{"accession":"0001810806-25-000169","concept":"net_income","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000169/0001810806-25-000169-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-126362000}],"shares_outstanding":[{"accession":"0001810806-26-000043","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":439987000},{"accession":"0001810806-26-000032","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000032/0001810806-26-000032-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":436401000},{"accession":"0001810806-26-000043","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080626000043/0001810806-26-000043-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":432860000},{"accession":"0001810806-25-000169","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1810806/000181080625000169/0001810806-25-000169-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":427778000}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
