{"as_of":"2026-10-09","company":{"cik":59255,"exchange":"NYSE","has_companyfacts":true,"name":"VALHI INC /DE/","reason":null,"sector":"chemicals","sic":2810,"sic_description":"Industrial Inorganic Chemicals","status":"eligible","ticker":"VHI"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":213,"latest_filed":"2026-03-10"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9116,"base_rate_annual":0.01011,"ci":[0.8763,0.9415],"id":"Q4","test_events":160},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":2632300000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001104659-26-025847","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001104659-26-025847","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":2077000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":2632300000,"assets_max":2670000000,"assets_min":591000000,"id":"Q4","label":"$591M to $2.67B assets","receipt":{"accession":"0001104659-26-025847","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-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":"0001104659-26-092027","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/0001104659-26-092027-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":13000000},{"accession":"0001104659-26-057165","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926057165/0001104659-26-057165-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46100000}],"method":"ytd_difference","unit":"USD","value":59100000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-057165","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926057165/0001104659-26-057165-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-46100000}],"method":"direct","unit":"USD","value":-46100000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001104659-26-025847","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35500000},{"accession":"0001104659-25-107777","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465925107777/0001104659-25-107777-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-136100000}],"method":"annual_less_ytd_q3","unit":"USD","value":100600000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001104659-25-107777","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465925107777/0001104659-25-107777-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-136100000},{"accession":"0001104659-26-092027","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/0001104659-26-092027-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-134200000}],"method":"ytd_difference","unit":"USD","value":-1900000}],"cash_input":{"accession":"0001104659-26-092027","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/0001104659-26-092027-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":209700000},"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":111700000.0},"filing_gap":{"ceased":false,"days":64,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001104659-26-092027","last_filing_date":"2026-08-06","last_filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/0001104659-26-092027-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":174929.69999999998,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001104659-26-025847","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-57600000},{"accession":"0001104659-26-025847","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2800200000}],"metric":-0.020569959288622243,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001104659-26-025847","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35500000}],"metric":-35500000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-025847","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-57600000},{"accession":"0001104659-26-025847","concept":"net_income","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":108000000},{"accession":"0001104659-26-025847","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2800200000},{"accession":"0001558370-25-002409","concept":"assets","end":"2023-12-31","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2737000000}],"metric":-0.06002922125427807,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-025847","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35500000},{"accession":"0001104659-26-025847","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-57600000}],"metric":22100000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-025847","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":590900000},{"accession":"0001104659-26-025847","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":484400000},{"accession":"0001104659-26-025847","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2632300000},{"accession":"0001104659-26-025847","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2800200000},{"accession":"0001558370-25-002409","concept":"assets","end":"2023-12-31","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2737000000}],"metric":0.0425804931837174,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-025847","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1259100000},{"accession":"0001104659-26-025847","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":449300000},{"accession":"0001104659-26-025847","concept":"current_assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1453700000},{"accession":"0001104659-26-025847","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":643800000}],"metric":0.5443598467727959,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-025847","concept":"shares_outstanding","end":"2026-03-02","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":28302293},{"accession":"0001558370-25-002409","concept":"shares_outstanding","end":"2025-03-03","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":28294793}],"metric":0.00026506643819579345,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001104659-26-025847","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":295400000},{"accession":"0001104659-26-025847","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2077000000},{"accession":"0001104659-26-025847","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":424500000},{"accession":"0001104659-26-025847","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2104800000}],"metric":-0.05945750795073809,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-025847","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2077000000},{"accession":"0001104659-26-025847","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2104800000},{"accession":"0001104659-26-025847","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2800200000},{"accession":"0001558370-25-002409","concept":"assets","end":"2023-12-31","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2737000000}],"metric":-0.027284438710038383,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":2,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001104659-26-025847","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":295400000},{"accession":"0001104659-26-025847","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2632300000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.11222125137712267},{"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":"0001104659-26-025847","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":63300000},{"accession":"0001104659-26-025847","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-43000000},{"accession":"0001104659-26-025847","concept":"income_tax","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":11900000},{"accession":"0001104659-26-025847","concept":"total_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":590900000},{"accession":"0001104659-26-025847","concept":"book_equity","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1023200000},{"accession":"0001104659-26-025847","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214000000},{"accession":"0001104659-26-025847","concept":"total_debt","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":484400000},{"accession":"0001104659-26-025847","concept":"book_equity","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1036100000},{"accession":"0001104659-26-025847","concept":"cash","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":348300000}],"name":"roic","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001104659-26-025847","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-57600000},{"accession":"0001104659-26-025847","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35500000},{"accession":"0001104659-26-025847","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2632300000},{"accession":"0001104659-26-025847","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2800200000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.008136217211228716},{"direction":"lower","inputs":[{"accession":"0001104659-26-025847","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":295400000},{"accession":"0001104659-26-025847","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2077000000},{"accession":"0001104659-26-025847","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":424500000},{"accession":"0001104659-26-025847","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2104800000},{"accession":"0001104659-26-025847","concept":"gross_profit","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":245200000},{"accession":"0001104659-26-025847","concept":"revenue","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1921700000},{"accession":"0001558370-25-002409","concept":"gross_profit","end":"2022-12-31","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":490400000},{"accession":"0001558370-25-002409","concept":"revenue","end":"2022-12-31","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2222500000},{"accession":"0001558370-24-002728","concept":"gross_profit","end":"2021-12-31","filed":"2024-03-07","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837024002728/0001558370-24-002728-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":580200000},{"accession":"0001558370-24-002728","concept":"revenue","end":"2021-12-31","filed":"2024-03-07","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837024002728/0001558370-24-002728-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2296400000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.04727222676227719},{"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 2012-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001564590-14-000779","concept":"total_debt","end":"2012-12-31","filed":"2014-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000156459014000779/0001564590-14-000779-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":880500000},{"accession":"0001564590-16-014582","concept":"cash","end":"2012-12-31","filed":"2016-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000156459016014582/0001564590-16-014582-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":366900000},{"accession":"0001564590-15-001677","concept":"operating_income","end":"2012-12-31","filed":"2015-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000156459015001677/0001564590-15-001677-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":345400000},{"accession":"0001193125-13-110265","concept":"depreciation_amortization","end":"2012-12-31","filed":"2013-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000119312513110265/0001193125-13-110265-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":69400000}],"name":"net_debt_to_ebitda","period_end":"2012-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-025847","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":63300000},{"accession":"0001104659-26-025847","concept":"interest_expense","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":57100000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":1.1085814360770578},{"direction":"higher","inputs":[{"accession":"0001104659-26-025847","concept":"current_assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1259100000},{"accession":"0001104659-26-025847","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":449300000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.8023592254618297},{"direction":"higher","inputs":[{"accession":"0001104659-26-025847","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2077000000},{"accession":"0001104659-26-025847","concept":"revenue","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2104800000},{"accession":"0001104659-26-025847","concept":"revenue","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":1921700000},{"accession":"0001558370-25-002409","concept":"revenue","end":"2022-12-31","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2222500000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.022316597978834674},{"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":"0001104659-26-025847","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35500000},{"accession":"0001104659-26-025847","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":46600000},{"accession":"0001104659-26-025847","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":44000000},{"accession":"0001104659-26-025847","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":30900000},{"accession":"0001104659-26-025847","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":3900000},{"accession":"0001104659-26-025847","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":48500000},{"accession":"0001558370-25-002409","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":34900000},{"accession":"0001558370-25-002409","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":67600000}],"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":"latest aligned inputs end 2012-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001564590-15-001677","concept":"capital_expenditure","end":"2012-12-31","filed":"2015-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000156459015001677/0001564590-15-001677-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":98800000},{"accession":"0001193125-13-110265","concept":"depreciation_amortization","end":"2012-12-31","filed":"2013-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000119312513110265/0001193125-13-110265-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":69400000},{"accession":"0001564590-15-001677","concept":"operating_income","end":"2012-12-31","filed":"2015-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000156459015001677/0001564590-15-001677-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":345400000},{"accession":"0001564590-15-001677","concept":"pretax_income","end":"2012-12-31","filed":"2015-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000156459015001677/0001564590-15-001677-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":301400000},{"accession":"0001564590-15-001677","concept":"income_tax","end":"2012-12-31","filed":"2015-03-13","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000156459015001677/0001564590-15-001677-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":"2012-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":104800000},{"accession":"0001564590-14-000779","concept":"current_assets","end":"2012-12-31","filed":"2014-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000156459014000779/0001564590-14-000779-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1363400000},{"accession":"0001564590-14-000779","concept":"current_liabilities","end":"2012-12-31","filed":"2014-03-17","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000156459014000779/0001564590-14-000779-index.html","fiscal_period":"FY","fiscal_year":2013,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":398500000},{"accession":"0001193125-13-110265","concept":"current_assets","end":"2011-12-31","filed":"2013-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000119312513110265/0001193125-13-110265-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":944200000},{"accession":"0001193125-13-110265","concept":"current_liabilities","end":"2011-12-31","filed":"2013-03-15","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000119312513110265/0001193125-13-110265-index.html","fiscal_period":"FY","fiscal_year":2012,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":415600000}],"name":"reinvestment_rate","period_end":"2012-12-31","reason":"period_mismatch","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-025847","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2632300000},{"accession":"0001104659-26-025847","concept":"assets","end":"2024-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2800200000},{"accession":"0001558370-25-002409","concept":"assets","end":"2023-12-31","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2737000000},{"accession":"0001558370-25-002409","concept":"assets","end":"2022-12-31","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2835700000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.024505031874317185},{"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001104659-26-025847","concept":"shares_outstanding","end":"2026-03-02","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":28302293},{"accession":"0001558370-25-002409","concept":"shares_outstanding","end":"2025-03-03","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":28294793}],"name":"net_share_issuance","period_end":"2026-03-02","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.00026506643819579345}],"facts":[{"accession":"0001104659-26-025847","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2077000000},{"accession":"0001104659-26-025847","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":295400000},{"accession":"0001104659-26-025847","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-57600000},{"accession":"0001104659-26-025847","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35500000},{"accession":"0001104659-26-025847","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2632300000},{"concept":"liabilities","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001104659-26-025847","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214000000},{"accession":"0001104659-26-025847","concept":"shares_outstanding","end":"2026-03-02","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":28302293}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.0%","inputs":[{"accession":"0001104659-26-025847","concept":"shares_outstanding","end":"2026-03-02","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":28302293},{"accession":"0001558370-25-002409","concept":"shares_outstanding","end":"2025-03-03","filed":"2025-03-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000155837025002409/0001558370-25-002409-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":28294793}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001104659-26-092027","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/0001104659-26-092027-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":209700000}],"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":"0001104659-26-025847","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2077000000},{"accession":"0001104659-26-025847","concept":"assets","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":2632300000}],"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 -376,900,000 USD; Altman Z is not used","inputs":[{"accession":"0001104659-26-025847","concept":"cash","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":214000000},{"accession":"0001104659-26-025847","concept":"total_debt","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":590900000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.31342633352135163,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":400,"peer_group":"industrial","percentile":0.7744360902255639,"raw_value":-0.008136217211228716},"asset_growth_3y":{"direction":"higher","peer_count":369,"peer_group":"industrial","percentile":0.7445652173913043,"raw_value":-0.024505031874317185},"current_ratio":{"direction":"higher","peer_count":423,"peer_group":"industrial","percentile":0.32701421800947866,"raw_value":2.8023592254618297},"gross_margin_stability_5y":{"direction":"lower","peer_count":301,"peer_group":"industrial","percentile":0.8,"raw_value":0.04727222676227719},"gross_profitability":{"direction":"higher","peer_count":359,"peer_group":"industrial","percentile":0.7960893854748603,"raw_value":0.11222125137712267},"interest_coverage":{"direction":"higher","peer_count":88,"peer_group":"industrial","percentile":0.6551724137931034,"raw_value":1.1085814360770578},"net_share_issuance":{"direction":"lower","peer_count":321,"peer_group":"industrial","percentile":0.50625,"raw_value":0.00026506643819579345},"revenue_cagr_3y":{"direction":"higher","peer_count":350,"peer_group":"industrial","percentile":0.6446991404011462,"raw_value":-0.022316597978834674}},"grade":"D/E","normalization":{"correlation_standard_deviation":0.4393446982059949,"factor_weights":{"accruals":0.1111111111111111,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"interest_coverage":0.16666666666666666,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":331,"peer_group":"industrial","percentile":0.8151515151515152,"reason":null,"sampling_standard_deviation":0.026613296951345632,"sleeve_scores":{"growth_and_financing":0.6318381192641501,"profitability":0.7901751585668081,"solvency":0.491093315901291},"status":"resolved","ticker":"VHI"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2013-03-21","grade":"A/B","percentile":0.19469026548672566,"stratum":"Q5"},{"date":"2013-12-21","grade":"B","percentile":0.26262626262626265,"stratum":"Q5"},{"date":"2014-03-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2015-03-21","grade":"E","percentile":0.9067357512953368,"stratum":"Q5"},{"date":"2016-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2017-03-21","grade":"E","percentile":0.947136563876652,"stratum":"Q4"},{"date":"2018-03-21","grade":"D","percentile":0.6708333333333333,"stratum":"Q5"},{"date":"2019-03-21","grade":"C","percentile":0.5510204081632653,"stratum":"Q5"},{"date":"2020-03-21","grade":"B","percentile":0.28346456692913385,"stratum":"Q5"},{"date":"2021-03-21","grade":"C/D","percentile":0.6104417670682731,"stratum":"Q5"},{"date":"2022-02-21","grade":"D","percentile":0.6353383458646616,"stratum":"Q5"},{"date":"2022-03-21","grade":"A","percentile":0.11188811188811189,"stratum":"Q5"},{"date":"2023-03-21","grade":"C","percentile":0.5641025641025641,"stratum":"Q5"},{"date":"2024-03-21","grade":"E","percentile":0.9444444444444444,"stratum":"Q5"},{"date":"2025-03-21","grade":"D/E","percentile":0.8220858895705522,"stratum":"Q5"},{"date":"2026-03-21","grade":"E","percentile":0.8454545454545455,"stratum":"Q4"},{"date":"2026-04-21","grade":"D/E","percentile":0.8192771084337349,"stratum":"Q4"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.8147980027235587,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D/E","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.8151515151515152,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":984,"peer_group":"exchange:NYSE","peer_policy":"exchange","percentile":0.9033570701932858,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":331,"peer_group":"industrial","peer_policy":"auto","percentile":0.8606060606060606,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1044200000,"cash":209700000,"debt":586700000,"ebit":63300000,"free_cash_flow":-82100000.0,"market_equity":422268987.63,"price":{"close":14.91,"date":"2026-10-08","volume":9708},"sales":2077000000,"shares":{"accession":"0001104659-26-092027","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/0001104659-26-092027-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":28321193}},"metrics":[{"detail":null,"inputs":[{"accession":"0001104659-26-025847","concept":"operating_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":63300000},{"accession":"0001104659-26-092027","concept":"total_debt","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/0001104659-26-092027-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":586700000},{"accession":"0001104659-26-092027","concept":"cash","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/0001104659-26-092027-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":209700000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":799268987.63,"market_equity":422268987.63,"price":{"close":14.91,"date":"2026-10-08","volume":9708},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0791973678194343},{"detail":null,"inputs":[{"accession":"0001104659-26-025847","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-35500000},{"accession":"0001104659-26-025847","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":46600000}],"market_inputs":{"current_split_factor":1.0,"market_equity":422268987.63,"price":{"close":14.91,"date":"2026-10-08","volume":9708},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.19442583378142267},{"detail":null,"inputs":[{"accession":"0001104659-26-092027","concept":"book_equity","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/0001104659-26-092027-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1044200000}],"market_inputs":{"current_split_factor":1.0,"market_equity":422268987.63,"price":{"close":14.91,"date":"2026-10-08","volume":9708},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":2.472831371919142},{"detail":null,"inputs":[{"accession":"0001104659-26-025847","concept":"revenue","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2077000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":422268987.63,"price":{"close":14.91,"date":"2026-10-08","volume":9708},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":4.918665734031849},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.2014202711426729},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.202247191011236},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.01282125681237628},{"detail":null,"inputs":[{"accession":"0001104659-26-025847","concept":"shares_outstanding","end":"2026-03-02","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":28302293},{"accession":"0001564590-21-012521","concept":"shares_outstanding","end":"2021-03-01","filed":"2021-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000156459021012521/0001564590-21-012521-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":28273093}],"market_inputs":{"cumulative_log_return":-0.11934675763256625,"current_split_factor":1.0,"current_total_return_price":{"close":14.91,"date":"2026-10-08","volume":9708},"market_equity":422268987.63,"price":{"close":14.91,"date":"2026-10-08","volume":9708},"prior_market_equity":522486758.64,"prior_raw_price":{"close":18.48,"date":"2021-03-01","volume":6358},"prior_total_return_price":{"close":16.8,"date":"2021-03-01","volume":6358},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-02","reason":null,"status":"resolved","unit":"log_growth","value":-0.09361036114837026}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:50:46.188364825Z","enterprise_value":806632497.81,"feeds_grade":false,"market_equity":429632497.81,"metrics":{"book_to_price":2.4304492917148584,"ebit_to_enterprise_value":0.07847439840554273,"fcf_yield":-0.1910935518576804,"sales_to_price":4.834364277812451},"predictive_claim":false,"price":15.17,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":19.25,"bid":11.61,"daily_bar":{"c":15.17,"h":15.17,"l":14.715,"n":28,"o":14.715,"t":"2026-10-08T04:00:00Z","v":437,"vw":14.9425},"day_change":0.03500000000000014,"day_change_percent":0.002312520647505791,"feed":"iex","feeds_grade":false,"minute_bar":{"c":15.17,"h":15.17,"l":15.17,"n":2,"o":15.17,"t":"2026-10-08T19:50:00Z","v":111,"vw":15.17},"previous_close":15.135,"price":15.17,"price_timestamp":"2026-10-08T19:50:46.188364825Z","quoted_spread":7.640000000000001,"quoted_spread_percent":0.49513933895009726,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"VHI"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"net_income":[{"accession":"0001104659-26-092027","concept":"net_income","end":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/0001104659-26-092027-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":22300000},{"accession":"0001104659-26-057165","concept":"net_income","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926057165/0001104659-26-057165-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":2000000},{"accession":"0001104659-26-025847","concept":"net_income","end":"2025-12-31","filed":"2026-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465926025847/0001104659-26-025847-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-57600000},{"accession":"0001104659-25-107777","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465925107777/0001104659-25-107777-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-4400000},{"accession":"0001104659-25-107777","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/59255/000110465925107777/0001104659-25-107777-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-22200000}]},"detail":"liabilities and a nearby cover-page share count are required at 2026-06-30","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}