{"as_of":"2026-10-09","company":{"cik":933036,"exchange":"Nasdaq","has_companyfacts":true,"name":"UPBOUND GROUP, INC.","reason":null,"sector":"other","sic":7359,"sic_description":"Services-Equipment Rental & Leasing, NEC","status":"eligible","ticker":"UPBD"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":228,"latest_filed":"2026-02-23"},"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":3276081000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0000933036-26-000008","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0000933036-26-000008","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":4695061000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":3276081000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0000933036-26-000008","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-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":"0001193125-26-326420","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":293962000},{"accession":"0001628280-26-029049","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000162828026029049/0001628280-26-029049-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":170660000}],"method":"ytd_difference","unit":"USD","value":123302000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-029049","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000162828026029049/0001628280-26-029049-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":170660000}],"method":"direct","unit":"USD","value":170660000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0000933036-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":305571000},{"accession":"0000933036-25-000167","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000167/0000933036-25-000167-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":263987000}],"method":"annual_less_ytd_q3","unit":"USD","value":41584000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0000933036-25-000167","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000167/0000933036-25-000167-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":263987000},{"accession":"0001193125-26-326420","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":174079000}],"method":"ytd_difference","unit":"USD","value":89908000}],"cash_input":{"accession":"0001193125-26-326420","concept":"cash","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":105302000},"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":425454000.0},"filing_gap":{"ceased":false,"days":70,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001193125-26-326420","last_filing_date":"2026-07-31","last_filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-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":16402366.100000001,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0000933036-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":73242000},{"accession":"0000933036-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2649662000}],"metric":0.027642016226975364,"name":"positive_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0000933036-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":305571000}],"metric":305571000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0000933036-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":73242000},{"accession":"0000933036-26-000008","concept":"net_income","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":123478000},{"accession":"0000933036-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2649662000},{"accession":"0000933036-25-000042","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2721430000}],"metric":-0.017730453393775488,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000933036-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":305571000},{"accession":"0000933036-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":73242000}],"metric":232329000.0,"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":"0000933036-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3276081000},{"accession":"0000933036-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2649662000},{"accession":"0000933036-25-000042","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2721430000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"detail":"two years of current assets and liabilities are required","inputs":[],"metric":null,"name":"improving_current_ratio","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0000933036-26-000008","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58117605},{"accession":"0000933036-25-000042","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57423571}],"metric":0.01208622152739336,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0000933036-26-000008","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2271709000},{"accession":"0000933036-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":4695061000},{"accession":"0000933036-26-000008","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2080351000},{"accession":"0000933036-26-000008","concept":"revenue","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":4320564000}],"metric":0.0023509265501848176,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0000933036-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":4695061000},{"accession":"0000933036-26-000008","concept":"revenue","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":4320564000},{"accession":"0000933036-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2649662000},{"accession":"0000933036-25-000042","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2721430000}],"metric":0.18433915341047702,"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":"0000933036-26-000008","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2271709000},{"accession":"0000933036-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3276081000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.6934227206225976},{"detail":"latest aligned inputs end 2016-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000933036-19-000007","concept":"operating_income","end":"2016-12-31","filed":"2019-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303619000007/0000933036-19-000007-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-66596000},{"accession":"0000933036-19-000007","concept":"pretax_income","end":"2016-12-31","filed":"2019-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303619000007/0000933036-19-000007-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":-113274000},{"accession":"0000933036-19-000007","concept":"income_tax","end":"2016-12-31","filed":"2019-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303619000007/0000933036-19-000007-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-8079000},{"accession":"0000933036-17-000009","concept":"total_debt","end":"2016-12-31","filed":"2017-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303617000009/0000933036-17-000009-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":191813000},{"accession":"0000933036-18-000010","concept":"book_equity","end":"2016-12-31","filed":"2018-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303618000010/0000933036-18-000010-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":264933000},{"accession":"0000933036-20-000010","concept":"cash","end":"2016-12-31","filed":"2020-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303620000010/0000933036-20-000010-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":95396000},{"accession":"0000933036-16-000044","concept":"total_debt","end":"2015-12-31","filed":"2016-02-29","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303616000044/0000933036-16-000044-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":425633000},{"accession":"0000933036-17-000009","concept":"book_equity","end":"2015-12-31","filed":"2017-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303617000009/0000933036-17-000009-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":383590000},{"accession":"0000933036-19-000007","concept":"cash","end":"2015-12-31","filed":"2019-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303619000007/0000933036-19-000007-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":60363000}],"name":"roic","period_end":"2016-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0000933036-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":73242000},{"accession":"0000933036-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":305571000},{"accession":"0000933036-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3276081000},{"accession":"0000933036-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2649662000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.07841345802543243},{"direction":"lower","inputs":[{"accession":"0000933036-26-000008","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2271709000},{"accession":"0000933036-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":4695061000},{"accession":"0000933036-26-000008","concept":"gross_profit","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":2080351000},{"accession":"0000933036-26-000008","concept":"revenue","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":4320564000},{"accession":"0000933036-26-000008","concept":"gross_profit","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":2022258000},{"accession":"0000933036-26-000008","concept":"revenue","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":3992413000},{"accession":"0000933036-25-000042","concept":"gross_profit","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":2079532000},{"accession":"0000933036-25-000042","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":4245392000},{"accession":"0000933036-24-000048","concept":"gross_profit","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303624000048/0000933036-24-000048-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":2235012000},{"accession":"0000933036-24-000048","concept":"revenue","end":"2021-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303624000048/0000933036-24-000048-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":4583451000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.008817279948711997},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"altman_z_double_prime","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"score","value":null},{"detail":"latest aligned inputs end 2016-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0000933036-17-000009","concept":"total_debt","end":"2016-12-31","filed":"2017-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303617000009/0000933036-17-000009-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":191813000},{"accession":"0000933036-20-000010","concept":"cash","end":"2016-12-31","filed":"2020-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303620000010/0000933036-20-000010-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":95396000},{"accession":"0000933036-19-000007","concept":"operating_income","end":"2016-12-31","filed":"2019-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303619000007/0000933036-19-000007-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-66596000},{"accession":"0000933036-19-000007","concept":"depreciation_amortization","end":"2016-12-31","filed":"2019-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303619000007/0000933036-19-000007-index.html","fiscal_period":"FY","fiscal_year":2018,"form":"10-K","namespace":"us-gaap","start":"2016-01-01","tag":"Depreciation","unit":"USD","value":77361000}],"name":"net_debt_to_ebitda","period_end":"2016-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000933036-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":223347000},{"accession":"0000933036-26-000008","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":112980000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.9768720127456187},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"current_ratio","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000933036-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":4695061000},{"accession":"0000933036-26-000008","concept":"revenue","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":4320564000},{"accession":"0000933036-26-000008","concept":"revenue","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":3992413000},{"accession":"0000933036-25-000042","concept":"revenue","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":4245392000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.03412843678314159},{"direction":"higher","inputs":[{"accession":"0000933036-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":305571000},{"accession":"0000933036-26-000008","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":66863000},{"accession":"0000933036-26-000008","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":104721000},{"accession":"0000933036-26-000008","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":56275000},{"accession":"0000933036-26-000008","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":200290000},{"accession":"0000933036-26-000008","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":53402000},{"accession":"0000933036-25-000042","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":468460000},{"accession":"0000933036-25-000042","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":61387000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.16298824213348861},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"reinvestment_rate","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0000933036-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3276081000},{"accession":"0000933036-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2649662000},{"accession":"0000933036-25-000042","concept":"assets","end":"2023-12-31","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2721430000},{"accession":"0000933036-24-000048","concept":"assets","end":"2022-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303624000048/0000933036-24-000048-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2763619000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.0583406736874732},{"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":"0000933036-26-000008","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58117605},{"accession":"0000933036-25-000042","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57423571}],"name":"net_share_issuance","period_end":"2026-02-13","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.01208622152739336}],"facts":[{"accession":"0000933036-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":4695061000},{"accession":"0000933036-26-000008","concept":"gross_profit","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":2271709000},{"accession":"0000933036-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":73242000},{"accession":"0000933036-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":305571000},{"accession":"0000933036-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3276081000},{"accession":"0000933036-26-000008","concept":"liabilities","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2580341000},{"accession":"0000933036-26-000008","concept":"cash","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":120528000},{"accession":"0000933036-26-000008","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58117605}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 1.2%","inputs":[{"accession":"0000933036-26-000008","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58117605},{"accession":"0000933036-25-000042","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000042/0000933036-25-000042-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57423571}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001193125-26-326420","concept":"cash","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":105302000}],"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":"0000933036-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":4695061000},{"accession":"0000933036-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3276081000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -96,417,000 USD; Altman Z is not used","inputs":[{"accession":"0000933036-20-000010","concept":"cash","end":"2016-12-31","filed":"2020-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303620000010/0000933036-20-000010-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":95396000},{"accession":"0000933036-17-000009","concept":"total_debt","end":"2016-12-31","filed":"2017-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303617000009/0000933036-17-000009-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":191813000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.13135313221715259,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.36633663366336633,"raw_value":-0.07841345802543243},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.4073226544622426,"raw_value":0.0583406736874732},"fcf_cagr_3y":{"direction":"higher","peer_count":220,"peer_group":"other","percentile":0.7808219178082192,"raw_value":-0.16298824213348861},"gross_margin_stability_5y":{"direction":"lower","peer_count":204,"peer_group":"other","percentile":0.16748768472906403,"raw_value":0.008817279948711997},"gross_profitability":{"direction":"higher","peer_count":289,"peer_group":"other","percentile":0.06597222222222222,"raw_value":0.6934227206225976},"interest_coverage":{"direction":"higher","peer_count":88,"peer_group":"other","percentile":0.4827586206896552,"raw_value":1.9768720127456187},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.6591549295774648,"raw_value":0.01208622152739336},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.554726368159204,"raw_value":0.03412843678314159}},"grade":"B/C","normalization":{"correlation_standard_deviation":0.550177799199744,"factor_weights":{"accruals":0.1111111111111111,"asset_growth_3y":0.08333333333333333,"fcf_cagr_3y":0.08333333333333333,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"interest_coverage":0.3333333333333333,"net_share_issuance":0.08333333333333333,"revenue_cagr_3y":0.08333333333333333},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.3761194029850746,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.6005064675017826,"profitability":0.1999321802048842,"solvency":0.4827586206896552},"status":"resolved","ticker":"UPBD"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2016-03-21","grade":"D/E","percentile":0.8113207547169812,"stratum":"Q4"},{"date":"2017-03-21","grade":"E","percentile":0.8448275862068966,"stratum":"Q4"},{"date":"2018-02-21","grade":"D/E","percentile":0.8128654970760234,"stratum":"Q4"},{"date":"2018-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2019-03-21","grade":"D/E","percentile":0.7745098039215687,"stratum":"Q4"},{"date":"2019-04-21","grade":"D","percentile":0.7673267326732673,"stratum":"Q4"},{"date":"2019-06-21","grade":"D/E","percentile":0.7684729064039408,"stratum":"Q4"},{"date":"2020-02-21","grade":"D","percentile":0.7534883720930232,"stratum":"Q4"},{"date":"2020-03-21","grade":"C","percentile":0.5377777777777778,"stratum":"Q4"},{"date":"2021-03-21","grade":"A/B","percentile":0.22115384615384615,"stratum":"Q4"},{"date":"2022-03-21","grade":"B","percentile":0.31203007518796994,"stratum":"Q5"},{"date":"2024-03-21","grade":"C","percentile":0.5032051282051282,"stratum":"Q5"},{"date":"2025-02-21","grade":"B","percentile":0.3609271523178808,"stratum":"Q5"},{"date":"2025-03-21","grade":"D/E","percentile":0.7763578274760383,"stratum":"Q4"},{"date":"2025-10-21","grade":"D","percentile":0.7717041800643086,"stratum":"Q4"},{"date":"2026-01-21","grade":"D/E","percentile":0.7788461538461539,"stratum":"Q4"},{"date":"2026-03-21","grade":"B","percentile":0.3597560975609756,"stratum":"Q5"},{"date":"2026-09-26","grade":"B/C","percentile":0.3827893175074184,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"B","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.36858828869723104,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"B/C","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.3761194029850746,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"B","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.26436781609195403,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"B/C","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.3940298507462687,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":733350000,"cash":105302000,"debt":191813000,"ebit":223347000,"free_cash_flow":238708000.0,"market_equity":914717664.4499999,"price":{"close":15.69,"date":"2026-10-08","volume":1605617},"sales":4695061000,"shares":{"accession":"0001193125-26-326420","concept":"shares_outstanding","end":"2026-07-23","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58299405}},"metrics":[{"detail":null,"inputs":[{"accession":"0000933036-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":223347000},{"accession":"0000933036-17-000009","concept":"total_debt","end":"2016-12-31","filed":"2017-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303617000009/0000933036-17-000009-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":191813000},{"accession":"0001193125-26-326420","concept":"cash","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":105302000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":1001228664.4499998,"market_equity":914717664.4499999,"price":{"close":15.69,"date":"2026-10-08","volume":1605617},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.2230729182356062},{"detail":null,"inputs":[{"accession":"0000933036-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":305571000},{"accession":"0000933036-26-000008","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":66863000}],"market_inputs":{"current_split_factor":1.0,"market_equity":914717664.4499999,"price":{"close":15.69,"date":"2026-10-08","volume":1605617},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.26096358393114666},{"detail":null,"inputs":[{"accession":"0001193125-26-326420","concept":"book_equity","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":733350000}],"market_inputs":{"current_split_factor":1.0,"market_equity":914717664.4499999,"price":{"close":15.69,"date":"2026-10-08","volume":1605617},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.8017227921808503},{"detail":null,"inputs":[{"accession":"0000933036-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":4695061000}],"market_inputs":{"current_split_factor":1.0,"market_equity":914717664.4499999,"price":{"close":15.69,"date":"2026-10-08","volume":1605617},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":5.132798001471896},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.1730682331676454},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.33516949152542375},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-0.3368505156348543},{"detail":null,"inputs":[{"accession":"0000933036-26-000008","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58117605},{"accession":"0000933036-21-000049","concept":"shares_outstanding","end":"2021-02-19","filed":"2021-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303621000049/0000933036-21-000049-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":54413717}],"market_inputs":{"cumulative_log_return":-0.9110507684500241,"current_split_factor":1.0,"current_total_return_price":{"close":15.69,"date":"2026-10-08","volume":1605617},"market_equity":914717664.4499999,"price":{"close":15.69,"date":"2026-10-08","volume":1605617},"prior_market_equity":2852367045.14,"prior_raw_price":{"close":52.42,"date":"2021-02-19","volume":433070},"prior_total_return_price":{"close":39.02,"date":"2021-02-19","volume":433070},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-13","reason":null,"status":"resolved","unit":"log_growth","value":-0.2262382480403694}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:48.936137967Z","enterprise_value":1000937167.425,"feeds_grade":false,"market_equity":914426167.425,"metrics":{"book_to_price":0.8019783620859127,"ebit_to_enterprise_value":0.22313788244528882,"fcf_yield":0.26104677283262295,"sales_to_price":5.134434213777115},"predictive_claim":false,"price":15.685,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":13.33,"daily_bar":{"c":15.685,"h":15.86,"l":15.26,"n":1009,"o":15.46,"t":"2026-10-08T04:00:00Z","v":50903,"vw":15.611935},"day_change":0.04499999999999993,"day_change_percent":0.0028772378516623994,"feed":"iex","feeds_grade":false,"minute_bar":{"c":15.685,"h":15.7,"l":15.68,"n":44,"o":15.7,"t":"2026-10-08T19:59:00Z","v":1971,"vw":15.692333},"previous_close":15.64,"price":15.685,"price_timestamp":"2026-10-08T19:59:48.936137967Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"UPBD"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001193125-26-326420","concept":"liabilities","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2370409000},{"accession":"0001628280-26-029049","concept":"liabilities","end":"2026-03-31","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000162828026029049/0001628280-26-029049-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2412385000},{"accession":"0001193125-26-326420","concept":"liabilities","end":"2025-12-31","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2580341000},{"accession":"0000933036-25-000167","concept":"liabilities","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000167/0000933036-25-000167-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2524330000}],"net_income":[{"accession":"0001193125-26-326420","concept":"net_income","end":"2026-06-30","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":21584000},{"accession":"0001193125-26-326420","concept":"net_income","end":"2026-03-31","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":35789000},{"accession":"0000933036-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":73242000},{"accession":"0000933036-25-000167","concept":"net_income","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000167/0000933036-25-000167-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":53499000},{"accession":"0000933036-25-000167","concept":"net_income","end":"2025-09-30","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000167/0000933036-25-000167-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":13221000}],"shares_outstanding":[{"accession":"0001193125-26-326420","concept":"shares_outstanding","end":"2026-07-23","filed":"2026-07-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000119312526326420/0001193125-26-326420-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58299405},{"accession":"0001628280-26-029049","concept":"shares_outstanding","end":"2026-04-23","filed":"2026-05-01","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000162828026029049/0001628280-26-029049-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58293726},{"accession":"0000933036-26-000008","concept":"shares_outstanding","end":"2026-02-13","filed":"2026-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303626000008/0000933036-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":58117605},{"accession":"0000933036-25-000167","concept":"shares_outstanding","end":"2025-10-23","filed":"2025-10-31","filing_url":"https://www.sec.gov/Archives/edgar/data/933036/000093303625000167/0000933036-25-000167-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":57905731}]},"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"}
