What changed: r3 to r4
First sourced segment/cash scenarios using September results and conference cadence, with actual April 30 fiscal year ends.
Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.
| Field | Before | After |
|---|---|---|
| /business/description | Overview We are a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. We develop and deploy autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities. We operate an international manufacturing footprint, delivering proven systems and capabilities in markets that we believe offer the potential for significant long-term growth. In addition, we believe that some of the innovative potential products, services and technologies in our R&D pipeline will emerge as new growth platforms in the future, creating additional market opportunities. Effective May 1, 2025 in connection with our acquisition of BlueHalo Financing Topco, LLC (“BlueHalo”), we operate our business in two reportable segments: (1) Autonomous Systems (“AxS”) and (2) Space, Cyber and Directed Energy (“SCDE”). Autonomous Systems Uncrewed Aircraft Systems (“UAS"). Our family of uncrewed systems includes Group 1-3 UAS which are deployed. | AeroVironment supplies defense technology through Autonomous Systems and Space, Cyber and Directed Energy. Product deliveries, contract-service execution and government funding determine revenue. BlueHalo broadened the portfolio and added substantial acquired intangible amortization. Manufacturing expansion, inventory and unbilled work require cash before customer acceptance and payment. Funded contracts, unfunded awards and large contract ceilings have different economic certainty. |
| /business/drivers/0 | In addition, we believe that some of the innovative potential products, services and technologies in our R&D pipeline will emerge as new growth platforms in. | Funded orders converting into accepted deliveries |
| /business/drivers/1 | Effective May 1, 2025 in connection with our acquisition of BlueHalo Financing Topco, LLC (“BlueHalo”), we operate our business in two reportable segments. | Autonomous Systems scale and SCDE recovery |
| /business/drivers/2 | Products include Puma LE, Puma 3 AE, Puma VTOL, P550, Raven B, and VAPOR 55 CLE. | Inventory, contract billing and manufacturing investment |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 498260000.0 |
| /estimates/rows/2027Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q3/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q3/class | None | estimate |
| /estimates/rows/2027Q3/period | None | 2027Q3 |
| /estimates/rows/2027Q3/revenue | None | 550275000.0 |
| /estimates/rows/2027Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q4/class | None | estimate |
| /estimates/rows/2027Q4/period | None | 2027Q4 |
| /estimates/rows/2027Q4/revenue | None | 645975000.0 |
| /estimates/rows/2028Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2028Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2028Q1/class | None | estimate |
| /estimates/rows/2028Q1/period | None | 2028Q1 |
| /estimates/rows/2028Q1/revenue | None | 587862000.0 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001104659-26-078906 | None |
| /meta/extract_filed | 2026-06-29 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1368622/000110465926078906/avav-20260430x10k.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /model/quarters/2024-10-26/fiscal_label | 2026Q2 | 2025Q2 |
| /model/quarters/2025-01-25/fiscal_label | 2026Q3 | 2025Q3 |
| /model/quarters/2025-04-30/fiscal_label | 2026Q4 | 2025Q4 |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/basis | None | Q2 remaining first-half scenario. |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/formula/refs/0 | None | base_q2_adjusted_ebitda |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/formula/refs/1 | None | base_2027q2_zero |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/id | None | base_2027q2_adjusted_ebitda |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/value | None | 51.611 |
| /operating_model/cells/base_2027q2_amortization:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_amortization:base/case | None | base |
| /operating_model/cells/base_2027q2_amortization:base/id | None | base_2027q2_amortization |
| /operating_model/cells/base_2027q2_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2027q2_amortization:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_amortization:base/value | None | 43.2 |
| /operating_model/cells/base_2027q2_axs:base/basis | None | Separate segment allocation within consolidated guide. |
| /operating_model/cells/base_2027q2_axs:base/case | None | base |
| /operating_model/cells/base_2027q2_axs:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_axs:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_axs:base/formula/refs/1 | None | base_2027q2_scde |
| /operating_model/cells/base_2027q2_axs:base/id | None | base_2027q2_axs |
| /operating_model/cells/base_2027q2_axs:base/kind | None | derived |
| /operating_model/cells/base_2027q2_axs:base/label | None | Autonomous Systems revenue |
| /operating_model/cells/base_2027q2_axs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_axs:base/value | None | 363.26 |
| /operating_model/cells/base_2027q2_axs_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2027q2_axs_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_axs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_axs_gross:base/formula/refs/0 | None | base_2027q2_axs |
| /operating_model/cells/base_2027q2_axs_gross:base/formula/refs/1 | None | base_2027q2_axs_gross_margin |
| /operating_model/cells/base_2027q2_axs_gross:base/id | None | base_2027q2_axs_gross |
| /operating_model/cells/base_2027q2_axs_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_axs_gross:base/label | None | axs gross profit |
| /operating_model/cells/base_2027q2_axs_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_axs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_axs_gross:base/value | None | 130.7736 |
| /operating_model/cells/base_2027q2_axs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_axs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_axs_gross_margin:base/id | None | base_2027q2_axs_gross_margin |
| /operating_model/cells/base_2027q2_axs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_axs_gross_margin:base/label | None | axs GAAP gross margin |
| /operating_model/cells/base_2027q2_axs_gross_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_axs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_axs_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2027q2_campus_cash:base/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/base_2027q2_campus_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_campus_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_campus_cash:base/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/base_2027q2_campus_cash:base/formula/refs/1 | None | base_2027q2_campus_timing |
| /operating_model/cells/base_2027q2_campus_cash:base/id | None | base_2027q2_campus_cash |
| /operating_model/cells/base_2027q2_campus_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_campus_cash:base/label | None | August campus purchase cash |
| /operating_model/cells/base_2027q2_campus_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_campus_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_campus_cash:base/value | None | 29.25 |
| /operating_model/cells/base_2027q2_campus_timing:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_campus_timing:base/case | None | base |
| /operating_model/cells/base_2027q2_campus_timing:base/id | None | base_2027q2_campus_timing |
| /operating_model/cells/base_2027q2_campus_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_campus_timing:base/label | None | Campus purchase cash share |
| /operating_model/cells/base_2027q2_campus_timing:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_campus_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_campus_timing:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_capex:base/formula/refs/0 | None | base_2027q2_other_capex |
| /operating_model/cells/base_2027q2_capex:base/formula/refs/1 | None | base_2027q2_campus_cash |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 64.25 |
| /operating_model/cells/base_2027q2_cash_after_awards:base/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/base_2027q2_cash_after_awards:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_awards:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_awards:base/formula/refs/0 | None | base_2027q2_cash_after_software |
| /operating_model/cells/base_2027q2_cash_after_awards:base/formula/refs/1 | None | base_2027q2_withholding |
| /operating_model/cells/base_2027q2_cash_after_awards:base/id | None | base_2027q2_cash_after_awards |
| /operating_model/cells/base_2027q2_cash_after_awards:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_awards:base/label | None | Cash after award withholding |
| /operating_model/cells/base_2027q2_cash_after_awards:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_awards:base/value | None | -83.7723333333 |
| /operating_model/cells/base_2027q2_cash_after_software:base/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/base_2027q2_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_software:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_software:base/formula/refs/1 | None | base_2027q2_software |
| /operating_model/cells/base_2027q2_cash_after_software:base/id | None | base_2027q2_cash_after_software |
| /operating_model/cells/base_2027q2_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_software:base/label | None | Cash after software |
| /operating_model/cells/base_2027q2_cash_after_software:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_software:base/value | None | -75.7723333333 |
| /operating_model/cells/base_2027q2_cash_before_uses:base/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/base_2027q2_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/2 | None | base_2027q2_depreciation |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/3 | None | base_2027q2_amortization |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/4 | None | base_2027q2_cloud_amort |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/5 | None | base_2027q2_net_cash_interest |
| /operating_model/cells/base_2027q2_cash_before_uses:base/id | None | base_2027q2_cash_before_uses |
| /operating_model/cells/base_2027q2_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_uses:base/label | None | Cash earnings before working capital |
| /operating_model/cells/base_2027q2_cash_before_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_uses:base/value | None | 51.4776666667 |
| /operating_model/cells/base_2027q2_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_tax:base/id | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2027q2_cash_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_tax:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/base_2027q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0 | None | base_2027q2_net_working_capital |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2027q2_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_uses:base/value | None | 57.0 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_before_uses |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | -5.522333333299997 |
| /operating_model/cells/base_2027q2_cloud_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cloud_amort:base/case | None | base |
| /operating_model/cells/base_2027q2_cloud_amort:base/id | None | base_2027q2_cloud_amort |
| /operating_model/cells/base_2027q2_cloud_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cloud_amort:base/label | None | Cloud implementation amortization |
| /operating_model/cells/base_2027q2_cloud_amort:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cloud_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cloud_amort:base/value | None | 3.7 |
| /operating_model/cells/base_2027q2_depreciation:base/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/base_2027q2_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q2_depreciation:base/id | None | base_2027q2_depreciation |
| /operating_model/cells/base_2027q2_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2027q2_depreciation:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_depreciation:base/value | None | 20.4666666667 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | PP&E-only historical scope. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | -69.7723333333 |
| /operating_model/cells/base_2027q2_gaap_costs:base/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/base_2027q2_gaap_costs:base/case | None | base |
| /operating_model/cells/base_2027q2_gaap_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gaap_costs:base/formula/refs/0 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_gaap_costs:base/formula/refs/1 | None | base_2027q2_depreciation |
| /operating_model/cells/base_2027q2_gaap_costs:base/formula/refs/2 | None | base_2027q2_amortization |
| /operating_model/cells/base_2027q2_gaap_costs:base/formula/refs/3 | None | base_2027q2_cloud_amort |
| /operating_model/cells/base_2027q2_gaap_costs:base/formula/refs/4 | None | base_2027q2_integration |
| /operating_model/cells/base_2027q2_gaap_costs:base/id | None | base_2027q2_gaap_costs |
| /operating_model/cells/base_2027q2_gaap_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gaap_costs:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2027q2_gaap_costs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gaap_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gaap_costs:base/value | None | 81.691 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_axs_gross |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_scde_gross |
| /operating_model/cells/base_2027q2_gross_profit:base/id | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q2_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_profit:base/value | None | 149.6736 |
| /operating_model/cells/base_2027q2_integration:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_integration:base/case | None | base |
| /operating_model/cells/base_2027q2_integration:base/id | None | base_2027q2_integration |
| /operating_model/cells/base_2027q2_integration:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_integration:base/label | None | Cash acquisition/integration cost |
| /operating_model/cells/base_2027q2_integration:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_integration:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_integration:base/value | None | 2.6333333333 |
| /operating_model/cells/base_2027q2_net_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_net_cash_interest:base/id | None | base_2027q2_net_cash_interest |
| /operating_model/cells/base_2027q2_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_net_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2027q2_net_cash_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_net_cash_interest:base/value | None | 2.5 |
| /operating_model/cells/base_2027q2_net_working_capital:base/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/base_2027q2_net_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q2_net_working_capital:base/id | None | base_2027q2_net_working_capital |
| /operating_model/cells/base_2027q2_net_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_net_working_capital:base/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/base_2027q2_net_working_capital:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_net_working_capital:base/value | None | 55.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_adjusted_ebitda |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_gaap_costs |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | -30.080000000000005 |
| /operating_model/cells/base_2027q2_other_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_other_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_other_capex:base/id | None | base_2027q2_other_capex |
| /operating_model/cells/base_2027q2_other_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_capex:base/label | None | Other factory and equipment cash |
| /operating_model/cells/base_2027q2_other_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Q2 remaining first-half scenario. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_zero |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 498.26 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 11.691 |
| /operating_model/cells/base_2027q2_scde:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_scde:base/case | None | base |
| /operating_model/cells/base_2027q2_scde:base/id | None | base_2027q2_scde |
| /operating_model/cells/base_2027q2_scde:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_scde:base/label | None | SCDE revenue |
| /operating_model/cells/base_2027q2_scde:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_scde:base/value | None | 135.0 |
| /operating_model/cells/base_2027q2_scde_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2027q2_scde_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_scde_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_scde_gross:base/formula/refs/0 | None | base_2027q2_scde |
| /operating_model/cells/base_2027q2_scde_gross:base/formula/refs/1 | None | base_2027q2_scde_gross_margin |
| /operating_model/cells/base_2027q2_scde_gross:base/id | None | base_2027q2_scde_gross |
| /operating_model/cells/base_2027q2_scde_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_scde_gross:base/label | None | scde gross profit |
| /operating_model/cells/base_2027q2_scde_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_scde_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_scde_gross:base/value | None | 18.900000000000002 |
| /operating_model/cells/base_2027q2_scde_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_scde_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_scde_gross_margin:base/id | None | base_2027q2_scde_gross_margin |
| /operating_model/cells/base_2027q2_scde_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_scde_gross_margin:base/label | None | scde GAAP gross margin |
| /operating_model/cells/base_2027q2_scde_gross_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_scde_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_scde_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2027q2_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_software:base/case | None | base |
| /operating_model/cells/base_2027q2_software:base/id | None | base_2027q2_software |
| /operating_model/cells/base_2027q2_software:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_software:base/label | None | Capitalized software investment |
| /operating_model/cells/base_2027q2_software:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_software:base/value | None | 6.0 |
| /operating_model/cells/base_2027q2_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_withholding:base/case | None | base |
| /operating_model/cells/base_2027q2_withholding:base/id | None | base_2027q2_withholding |
| /operating_model/cells/base_2027q2_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_withholding:base/label | None | Award withholding cash |
| /operating_model/cells/base_2027q2_withholding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_withholding:base/value | None | 8.0 |
| /operating_model/cells/base_2027q2_zero:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_zero:base/case | None | base |
| /operating_model/cells/base_2027q2_zero:base/id | None | base_2027q2_zero |
| /operating_model/cells/base_2027q2_zero:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_zero:base/label | None | Arithmetic zero |
| /operating_model/cells/base_2027q2_zero:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_zero:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_zero:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/basis | None | Desk H2 profit phasing. |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/formula/refs/0 | None | base_h2_adjusted_ebitda |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/formula/refs/1 | None | base_2027q3_h2_share |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/id | None | base_2027q3_adjusted_ebitda |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/value | None | 96.60000000000001 |
| /operating_model/cells/base_2027q3_amortization:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_amortization:base/case | None | base |
| /operating_model/cells/base_2027q3_amortization:base/id | None | base_2027q3_amortization |
| /operating_model/cells/base_2027q3_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2027q3_amortization:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_amortization:base/value | None | 43.2 |
| /operating_model/cells/base_2027q3_axs:base/basis | None | Separate segment allocation within consolidated guide. |
| /operating_model/cells/base_2027q3_axs:base/case | None | base |
| /operating_model/cells/base_2027q3_axs:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_axs:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_axs:base/formula/refs/1 | None | base_2027q3_scde |
| /operating_model/cells/base_2027q3_axs:base/id | None | base_2027q3_axs |
| /operating_model/cells/base_2027q3_axs:base/kind | None | derived |
| /operating_model/cells/base_2027q3_axs:base/label | None | Autonomous Systems revenue |
| /operating_model/cells/base_2027q3_axs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_axs:base/value | None | 390.275 |
| /operating_model/cells/base_2027q3_axs_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2027q3_axs_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_axs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_axs_gross:base/formula/refs/0 | None | base_2027q3_axs |
| /operating_model/cells/base_2027q3_axs_gross:base/formula/refs/1 | None | base_2027q3_axs_gross_margin |
| /operating_model/cells/base_2027q3_axs_gross:base/id | None | base_2027q3_axs_gross |
| /operating_model/cells/base_2027q3_axs_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_axs_gross:base/label | None | axs gross profit |
| /operating_model/cells/base_2027q3_axs_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_axs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_axs_gross:base/value | None | 140.499 |
| /operating_model/cells/base_2027q3_axs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_axs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_axs_gross_margin:base/id | None | base_2027q3_axs_gross_margin |
| /operating_model/cells/base_2027q3_axs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_axs_gross_margin:base/label | None | axs GAAP gross margin |
| /operating_model/cells/base_2027q3_axs_gross_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_axs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_axs_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2027q3_campus_cash:base/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/base_2027q3_campus_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_campus_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_campus_cash:base/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/base_2027q3_campus_cash:base/formula/refs/1 | None | base_2027q3_campus_timing |
| /operating_model/cells/base_2027q3_campus_cash:base/id | None | base_2027q3_campus_cash |
| /operating_model/cells/base_2027q3_campus_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_campus_cash:base/label | None | August campus purchase cash |
| /operating_model/cells/base_2027q3_campus_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_campus_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_campus_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_campus_timing:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_campus_timing:base/case | None | base |
| /operating_model/cells/base_2027q3_campus_timing:base/id | None | base_2027q3_campus_timing |
| /operating_model/cells/base_2027q3_campus_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_campus_timing:base/label | None | Campus purchase cash share |
| /operating_model/cells/base_2027q3_campus_timing:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_campus_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_campus_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_capex:base/formula/refs/0 | None | base_2027q3_other_capex |
| /operating_model/cells/base_2027q3_capex:base/formula/refs/1 | None | base_2027q3_campus_cash |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2027q3_cash_after_awards:base/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/base_2027q3_cash_after_awards:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_awards:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_awards:base/formula/refs/0 | None | base_2027q3_cash_after_software |
| /operating_model/cells/base_2027q3_cash_after_awards:base/formula/refs/1 | None | base_2027q3_withholding |
| /operating_model/cells/base_2027q3_cash_after_awards:base/id | None | base_2027q3_cash_after_awards |
| /operating_model/cells/base_2027q3_cash_after_awards:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_awards:base/label | None | Cash after award withholding |
| /operating_model/cells/base_2027q3_cash_after_awards:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_awards:base/value | None | 10.466666666700021 |
| /operating_model/cells/base_2027q3_cash_after_software:base/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/base_2027q3_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_software:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_software:base/formula/refs/1 | None | base_2027q3_software |
| /operating_model/cells/base_2027q3_cash_after_software:base/id | None | base_2027q3_cash_after_software |
| /operating_model/cells/base_2027q3_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_software:base/label | None | Cash after software |
| /operating_model/cells/base_2027q3_cash_after_software:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_software:base/value | None | 18.46666666670002 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/base_2027q3_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/2 | None | base_2027q3_depreciation |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/3 | None | base_2027q3_amortization |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/4 | None | base_2027q3_cloud_amort |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/5 | None | base_2027q3_net_cash_interest |
| /operating_model/cells/base_2027q3_cash_before_uses:base/id | None | base_2027q3_cash_before_uses |
| /operating_model/cells/base_2027q3_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_uses:base/label | None | Cash earnings before working capital |
| /operating_model/cells/base_2027q3_cash_before_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_uses:base/value | None | 96.46666666670002 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax:base/id | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2027q3_cash_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_tax:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_net_working_capital |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 37.0 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_before_uses |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 59.46666666670002 |
| /operating_model/cells/base_2027q3_cloud_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cloud_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_cloud_amort:base/id | None | base_2027q3_cloud_amort |
| /operating_model/cells/base_2027q3_cloud_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cloud_amort:base/label | None | Cloud implementation amortization |
| /operating_model/cells/base_2027q3_cloud_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cloud_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cloud_amort:base/value | None | 3.7 |
| /operating_model/cells/base_2027q3_depreciation:base/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/base_2027q3_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q3_depreciation:base/id | None | base_2027q3_depreciation |
| /operating_model/cells/base_2027q3_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2027q3_depreciation:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_depreciation:base/value | None | 20.4666666667 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | PP&E-only historical scope. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | 24.46666666670002 |
| /operating_model/cells/base_2027q3_gaap_costs:base/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/base_2027q3_gaap_costs:base/case | None | base |
| /operating_model/cells/base_2027q3_gaap_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gaap_costs:base/formula/refs/0 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_gaap_costs:base/formula/refs/1 | None | base_2027q3_depreciation |
| /operating_model/cells/base_2027q3_gaap_costs:base/formula/refs/2 | None | base_2027q3_amortization |
| /operating_model/cells/base_2027q3_gaap_costs:base/formula/refs/3 | None | base_2027q3_cloud_amort |
| /operating_model/cells/base_2027q3_gaap_costs:base/formula/refs/4 | None | base_2027q3_integration |
| /operating_model/cells/base_2027q3_gaap_costs:base/id | None | base_2027q3_gaap_costs |
| /operating_model/cells/base_2027q3_gaap_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gaap_costs:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2027q3_gaap_costs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gaap_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gaap_costs:base/value | None | 81.691 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_axs_gross |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_scde_gross |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 162.899 |
| /operating_model/cells/base_2027q3_h2_share:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_h2_share:base/case | None | base |
| /operating_model/cells/base_2027q3_h2_share:base/id | None | base_2027q3_h2_share |
| /operating_model/cells/base_2027q3_h2_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_h2_share:base/label | None | Share of second half |
| /operating_model/cells/base_2027q3_h2_share:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_h2_share:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_h2_share:base/value | None | 0.46 |
| /operating_model/cells/base_2027q3_integration:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_integration:base/case | None | base |
| /operating_model/cells/base_2027q3_integration:base/id | None | base_2027q3_integration |
| /operating_model/cells/base_2027q3_integration:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_integration:base/label | None | Cash acquisition/integration cost |
| /operating_model/cells/base_2027q3_integration:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_integration:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_integration:base/value | None | 2.6333333333 |
| /operating_model/cells/base_2027q3_net_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_net_cash_interest:base/id | None | base_2027q3_net_cash_interest |
| /operating_model/cells/base_2027q3_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_net_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2027q3_net_cash_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_net_cash_interest:base/value | None | 2.5 |
| /operating_model/cells/base_2027q3_net_working_capital:base/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/base_2027q3_net_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q3_net_working_capital:base/id | None | base_2027q3_net_working_capital |
| /operating_model/cells/base_2027q3_net_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_net_working_capital:base/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/base_2027q3_net_working_capital:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_net_working_capital:base/value | None | 35.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_adjusted_ebitda |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_gaap_costs |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | 14.909000000000006 |
| /operating_model/cells/base_2027q3_other_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_other_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_other_capex:base/id | None | base_2027q3_other_capex |
| /operating_model/cells/base_2027q3_other_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_capex:base/label | None | Other factory and equipment cash |
| /operating_model/cells/base_2027q3_other_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Desk H2 delivery phasing. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_h2_revenue |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_h2_share |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 550.275 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 11.691 |
| /operating_model/cells/base_2027q3_scde:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_scde:base/case | None | base |
| /operating_model/cells/base_2027q3_scde:base/id | None | base_2027q3_scde |
| /operating_model/cells/base_2027q3_scde:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_scde:base/label | None | SCDE revenue |
| /operating_model/cells/base_2027q3_scde:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_scde:base/value | None | 160.0 |
| /operating_model/cells/base_2027q3_scde_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2027q3_scde_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_scde_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_scde_gross:base/formula/refs/0 | None | base_2027q3_scde |
| /operating_model/cells/base_2027q3_scde_gross:base/formula/refs/1 | None | base_2027q3_scde_gross_margin |
| /operating_model/cells/base_2027q3_scde_gross:base/id | None | base_2027q3_scde_gross |
| /operating_model/cells/base_2027q3_scde_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_scde_gross:base/label | None | scde gross profit |
| /operating_model/cells/base_2027q3_scde_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_scde_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_scde_gross:base/value | None | 22.400000000000002 |
| /operating_model/cells/base_2027q3_scde_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_scde_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_scde_gross_margin:base/id | None | base_2027q3_scde_gross_margin |
| /operating_model/cells/base_2027q3_scde_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_scde_gross_margin:base/label | None | scde GAAP gross margin |
| /operating_model/cells/base_2027q3_scde_gross_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_scde_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_scde_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2027q3_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_software:base/case | None | base |
| /operating_model/cells/base_2027q3_software:base/id | None | base_2027q3_software |
| /operating_model/cells/base_2027q3_software:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_software:base/label | None | Capitalized software investment |
| /operating_model/cells/base_2027q3_software:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_software:base/value | None | 6.0 |
| /operating_model/cells/base_2027q3_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_withholding:base/case | None | base |
| /operating_model/cells/base_2027q3_withholding:base/id | None | base_2027q3_withholding |
| /operating_model/cells/base_2027q3_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_withholding:base/label | None | Award withholding cash |
| /operating_model/cells/base_2027q3_withholding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_withholding:base/value | None | 8.0 |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/basis | None | Desk H2 profit phasing. |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/formula/refs/0 | None | base_h2_adjusted_ebitda |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/formula/refs/1 | None | base_2027q4_h2_share |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/id | None | base_2027q4_adjusted_ebitda |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/value | None | 113.4 |
| /operating_model/cells/base_2027q4_amortization:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_amortization:base/case | None | base |
| /operating_model/cells/base_2027q4_amortization:base/id | None | base_2027q4_amortization |
| /operating_model/cells/base_2027q4_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2027q4_amortization:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_amortization:base/value | None | 43.2 |
| /operating_model/cells/base_2027q4_axs:base/basis | None | Separate segment allocation within consolidated guide. |
| /operating_model/cells/base_2027q4_axs:base/case | None | base |
| /operating_model/cells/base_2027q4_axs:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_axs:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_axs:base/formula/refs/1 | None | base_2027q4_scde |
| /operating_model/cells/base_2027q4_axs:base/id | None | base_2027q4_axs |
| /operating_model/cells/base_2027q4_axs:base/kind | None | derived |
| /operating_model/cells/base_2027q4_axs:base/label | None | Autonomous Systems revenue |
| /operating_model/cells/base_2027q4_axs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_axs:base/value | None | 455.496 |
| /operating_model/cells/base_2027q4_axs_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2027q4_axs_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_axs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_axs_gross:base/formula/refs/0 | None | base_2027q4_axs |
| /operating_model/cells/base_2027q4_axs_gross:base/formula/refs/1 | None | base_2027q4_axs_gross_margin |
| /operating_model/cells/base_2027q4_axs_gross:base/id | None | base_2027q4_axs_gross |
| /operating_model/cells/base_2027q4_axs_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_axs_gross:base/label | None | axs gross profit |
| /operating_model/cells/base_2027q4_axs_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_axs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_axs_gross:base/value | None | 163.97856 |
| /operating_model/cells/base_2027q4_axs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_axs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_axs_gross_margin:base/id | None | base_2027q4_axs_gross_margin |
| /operating_model/cells/base_2027q4_axs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_axs_gross_margin:base/label | None | axs GAAP gross margin |
| /operating_model/cells/base_2027q4_axs_gross_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_axs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_axs_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2027q4_campus_cash:base/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/base_2027q4_campus_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_campus_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_campus_cash:base/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/base_2027q4_campus_cash:base/formula/refs/1 | None | base_2027q4_campus_timing |
| /operating_model/cells/base_2027q4_campus_cash:base/id | None | base_2027q4_campus_cash |
| /operating_model/cells/base_2027q4_campus_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_campus_cash:base/label | None | August campus purchase cash |
| /operating_model/cells/base_2027q4_campus_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_campus_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_campus_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_campus_timing:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_campus_timing:base/case | None | base |
| /operating_model/cells/base_2027q4_campus_timing:base/id | None | base_2027q4_campus_timing |
| /operating_model/cells/base_2027q4_campus_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_campus_timing:base/label | None | Campus purchase cash share |
| /operating_model/cells/base_2027q4_campus_timing:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_campus_timing:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_campus_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_capex:base/formula/refs/0 | None | base_2027q4_other_capex |
| /operating_model/cells/base_2027q4_capex:base/formula/refs/1 | None | base_2027q4_campus_cash |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2027q4_cash_after_awards:base/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/base_2027q4_cash_after_awards:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_awards:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_awards:base/formula/refs/0 | None | base_2027q4_cash_after_software |
| /operating_model/cells/base_2027q4_cash_after_awards:base/formula/refs/1 | None | base_2027q4_withholding |
| /operating_model/cells/base_2027q4_cash_after_awards:base/id | None | base_2027q4_cash_after_awards |
| /operating_model/cells/base_2027q4_cash_after_awards:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_awards:base/label | None | Cash after award withholding |
| /operating_model/cells/base_2027q4_cash_after_awards:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_awards:base/value | None | 87.26666666670002 |
| /operating_model/cells/base_2027q4_cash_after_software:base/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/base_2027q4_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_software:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_software:base/formula/refs/1 | None | base_2027q4_software |
| /operating_model/cells/base_2027q4_cash_after_software:base/id | None | base_2027q4_cash_after_software |
| /operating_model/cells/base_2027q4_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_software:base/label | None | Cash after software |
| /operating_model/cells/base_2027q4_cash_after_software:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_software:base/value | None | 95.26666666670002 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/base_2027q4_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/2 | None | base_2027q4_depreciation |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/3 | None | base_2027q4_amortization |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/4 | None | base_2027q4_cloud_amort |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/5 | None | base_2027q4_net_cash_interest |
| /operating_model/cells/base_2027q4_cash_before_uses:base/id | None | base_2027q4_cash_before_uses |
| /operating_model/cells/base_2027q4_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_uses:base/label | None | Cash earnings before working capital |
| /operating_model/cells/base_2027q4_cash_before_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_uses:base/value | None | 113.2666666667 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax:base/id | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2027q4_cash_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_tax:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_net_working_capital |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | -23.0 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_before_uses |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 136.26666666670002 |
| /operating_model/cells/base_2027q4_cloud_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cloud_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_cloud_amort:base/id | None | base_2027q4_cloud_amort |
| /operating_model/cells/base_2027q4_cloud_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cloud_amort:base/label | None | Cloud implementation amortization |
| /operating_model/cells/base_2027q4_cloud_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cloud_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cloud_amort:base/value | None | 3.7 |
| /operating_model/cells/base_2027q4_depreciation:base/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/base_2027q4_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q4_depreciation:base/id | None | base_2027q4_depreciation |
| /operating_model/cells/base_2027q4_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2027q4_depreciation:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_depreciation:base/value | None | 20.4666666667 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | PP&E-only historical scope. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | 101.26666666670002 |
| /operating_model/cells/base_2027q4_gaap_costs:base/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/base_2027q4_gaap_costs:base/case | None | base |
| /operating_model/cells/base_2027q4_gaap_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gaap_costs:base/formula/refs/0 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_gaap_costs:base/formula/refs/1 | None | base_2027q4_depreciation |
| /operating_model/cells/base_2027q4_gaap_costs:base/formula/refs/2 | None | base_2027q4_amortization |
| /operating_model/cells/base_2027q4_gaap_costs:base/formula/refs/3 | None | base_2027q4_cloud_amort |
| /operating_model/cells/base_2027q4_gaap_costs:base/formula/refs/4 | None | base_2027q4_integration |
| /operating_model/cells/base_2027q4_gaap_costs:base/id | None | base_2027q4_gaap_costs |
| /operating_model/cells/base_2027q4_gaap_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gaap_costs:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2027q4_gaap_costs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gaap_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gaap_costs:base/value | None | 81.691 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_axs_gross |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_scde_gross |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 190.64561999999998 |
| /operating_model/cells/base_2027q4_h2_share:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_h2_share:base/case | None | base |
| /operating_model/cells/base_2027q4_h2_share:base/id | None | base_2027q4_h2_share |
| /operating_model/cells/base_2027q4_h2_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_h2_share:base/label | None | Share of second half |
| /operating_model/cells/base_2027q4_h2_share:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_h2_share:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_h2_share:base/value | None | 0.54 |
| /operating_model/cells/base_2027q4_integration:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_integration:base/case | None | base |
| /operating_model/cells/base_2027q4_integration:base/id | None | base_2027q4_integration |
| /operating_model/cells/base_2027q4_integration:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_integration:base/label | None | Cash acquisition/integration cost |
| /operating_model/cells/base_2027q4_integration:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_integration:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_integration:base/value | None | 2.6333333333 |
| /operating_model/cells/base_2027q4_net_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_net_cash_interest:base/id | None | base_2027q4_net_cash_interest |
| /operating_model/cells/base_2027q4_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_net_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2027q4_net_cash_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_net_cash_interest:base/value | None | 2.5 |
| /operating_model/cells/base_2027q4_net_working_capital:base/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/base_2027q4_net_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q4_net_working_capital:base/id | None | base_2027q4_net_working_capital |
| /operating_model/cells/base_2027q4_net_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_net_working_capital:base/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/base_2027q4_net_working_capital:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_net_working_capital:base/value | None | -25.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_adjusted_ebitda |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_gaap_costs |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | 31.709000000000003 |
| /operating_model/cells/base_2027q4_other_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_other_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_other_capex:base/id | None | base_2027q4_other_capex |
| /operating_model/cells/base_2027q4_other_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_capex:base/label | None | Other factory and equipment cash |
| /operating_model/cells/base_2027q4_other_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Desk H2 delivery phasing. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_h2_revenue |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_h2_share |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 645.975 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 11.691 |
| /operating_model/cells/base_2027q4_scde:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_scde:base/case | None | base |
| /operating_model/cells/base_2027q4_scde:base/id | None | base_2027q4_scde |
| /operating_model/cells/base_2027q4_scde:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_scde:base/label | None | SCDE revenue |
| /operating_model/cells/base_2027q4_scde:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_scde:base/value | None | 190.479 |
| /operating_model/cells/base_2027q4_scde_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2027q4_scde_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_scde_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_scde_gross:base/formula/refs/0 | None | base_2027q4_scde |
| /operating_model/cells/base_2027q4_scde_gross:base/formula/refs/1 | None | base_2027q4_scde_gross_margin |
| /operating_model/cells/base_2027q4_scde_gross:base/id | None | base_2027q4_scde_gross |
| /operating_model/cells/base_2027q4_scde_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_scde_gross:base/label | None | scde gross profit |
| /operating_model/cells/base_2027q4_scde_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_scde_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_scde_gross:base/value | None | 26.667060000000003 |
| /operating_model/cells/base_2027q4_scde_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_scde_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_scde_gross_margin:base/id | None | base_2027q4_scde_gross_margin |
| /operating_model/cells/base_2027q4_scde_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_scde_gross_margin:base/label | None | scde GAAP gross margin |
| /operating_model/cells/base_2027q4_scde_gross_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_scde_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_scde_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2027q4_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_software:base/case | None | base |
| /operating_model/cells/base_2027q4_software:base/id | None | base_2027q4_software |
| /operating_model/cells/base_2027q4_software:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_software:base/label | None | Capitalized software investment |
| /operating_model/cells/base_2027q4_software:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_software:base/value | None | 6.0 |
| /operating_model/cells/base_2027q4_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_withholding:base/case | None | base |
| /operating_model/cells/base_2027q4_withholding:base/id | None | base_2027q4_withholding |
| /operating_model/cells/base_2027q4_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_withholding:base/label | None | Award withholding cash |
| /operating_model/cells/base_2027q4_withholding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_withholding:base/value | None | 8.0 |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/formula/refs/0 | None | base_2028q1_axs_ebitda |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/formula/refs/1 | None | base_2028q1_scde_ebitda |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/id | None | base_2028q1_adjusted_ebitda |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_adjusted_ebitda:base/value | None | 101.28602 |
| /operating_model/cells/base_2028q1_amortization:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_amortization:base/case | None | base |
| /operating_model/cells/base_2028q1_amortization:base/id | None | base_2028q1_amortization |
| /operating_model/cells/base_2028q1_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2028q1_amortization:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_amortization:base/value | None | 42.0 |
| /operating_model/cells/base_2028q1_axs:base/basis | None | Desk delivery schedule. |
| /operating_model/cells/base_2028q1_axs:base/case | None | base |
| /operating_model/cells/base_2028q1_axs:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_axs:base/formula/refs/0 | None | base_fy28_axs |
| /operating_model/cells/base_2028q1_axs:base/formula/refs/1 | None | base_2028q1_weight |
| /operating_model/cells/base_2028q1_axs:base/id | None | base_2028q1_axs |
| /operating_model/cells/base_2028q1_axs:base/kind | None | derived |
| /operating_model/cells/base_2028q1_axs:base/label | None | Autonomous Systems revenue |
| /operating_model/cells/base_2028q1_axs:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_axs:base/value | None | 417.36199999999997 |
| /operating_model/cells/base_2028q1_axs_ebitda:base/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/base_2028q1_axs_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q1_axs_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_axs_ebitda:base/formula/refs/0 | None | base_2028q1_axs |
| /operating_model/cells/base_2028q1_axs_ebitda:base/formula/refs/1 | None | base_2028q1_axs_ebitda_margin |
| /operating_model/cells/base_2028q1_axs_ebitda:base/id | None | base_2028q1_axs_ebitda |
| /operating_model/cells/base_2028q1_axs_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q1_axs_ebitda:base/label | None | axs adjusted EBITDA |
| /operating_model/cells/base_2028q1_axs_ebitda:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_axs_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_axs_ebitda:base/value | None | 87.64602 |
| /operating_model/cells/base_2028q1_axs_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_axs_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2028q1_axs_ebitda_margin:base/id | None | base_2028q1_axs_ebitda_margin |
| /operating_model/cells/base_2028q1_axs_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_axs_ebitda_margin:base/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/base_2028q1_axs_ebitda_margin:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_axs_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_axs_ebitda_margin:base/value | None | 0.21 |
| /operating_model/cells/base_2028q1_axs_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2028q1_axs_gross:base/case | None | base |
| /operating_model/cells/base_2028q1_axs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_axs_gross:base/formula/refs/0 | None | base_2028q1_axs |
| /operating_model/cells/base_2028q1_axs_gross:base/formula/refs/1 | None | base_2028q1_axs_gross_margin |
| /operating_model/cells/base_2028q1_axs_gross:base/id | None | base_2028q1_axs_gross |
| /operating_model/cells/base_2028q1_axs_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q1_axs_gross:base/label | None | axs gross profit |
| /operating_model/cells/base_2028q1_axs_gross:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_axs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_axs_gross:base/value | None | 150.25032 |
| /operating_model/cells/base_2028q1_axs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_axs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q1_axs_gross_margin:base/id | None | base_2028q1_axs_gross_margin |
| /operating_model/cells/base_2028q1_axs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_axs_gross_margin:base/label | None | axs GAAP gross margin |
| /operating_model/cells/base_2028q1_axs_gross_margin:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_axs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_axs_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2028q1_campus_cash:base/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/base_2028q1_campus_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_campus_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_campus_cash:base/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/base_2028q1_campus_cash:base/formula/refs/1 | None | base_2028q1_campus_timing |
| /operating_model/cells/base_2028q1_campus_cash:base/id | None | base_2028q1_campus_cash |
| /operating_model/cells/base_2028q1_campus_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q1_campus_cash:base/label | None | August campus purchase cash |
| /operating_model/cells/base_2028q1_campus_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_campus_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_campus_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2028q1_campus_timing:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_campus_timing:base/case | None | base |
| /operating_model/cells/base_2028q1_campus_timing:base/id | None | base_2028q1_campus_timing |
| /operating_model/cells/base_2028q1_campus_timing:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_campus_timing:base/label | None | Campus purchase cash share |
| /operating_model/cells/base_2028q1_campus_timing:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_campus_timing:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_campus_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2028q1_capex:base/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/base_2028q1_capex:base/case | None | base |
| /operating_model/cells/base_2028q1_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_capex:base/formula/refs/0 | None | base_2028q1_other_capex |
| /operating_model/cells/base_2028q1_capex:base/formula/refs/1 | None | base_2028q1_campus_cash |
| /operating_model/cells/base_2028q1_capex:base/id | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_capex:base/kind | None | derived |
| /operating_model/cells/base_2028q1_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2028q1_capex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2028q1_cash_after_awards:base/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/base_2028q1_cash_after_awards:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_after_awards:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cash_after_awards:base/formula/refs/0 | None | base_2028q1_cash_after_software |
| /operating_model/cells/base_2028q1_cash_after_awards:base/formula/refs/1 | None | base_2028q1_withholding |
| /operating_model/cells/base_2028q1_cash_after_awards:base/id | None | base_2028q1_cash_after_awards |
| /operating_model/cells/base_2028q1_cash_after_awards:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_after_awards:base/label | None | Cash after award withholding |
| /operating_model/cells/base_2028q1_cash_after_awards:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_after_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_after_awards:base/value | None | -0.2139800000000065 |
| /operating_model/cells/base_2028q1_cash_after_software:base/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/base_2028q1_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cash_after_software:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_cash_after_software:base/formula/refs/1 | None | base_2028q1_software |
| /operating_model/cells/base_2028q1_cash_after_software:base/id | None | base_2028q1_cash_after_software |
| /operating_model/cells/base_2028q1_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_after_software:base/label | None | Cash after software |
| /operating_model/cells/base_2028q1_cash_after_software:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_after_software:base/value | None | 9.786019999999994 |
| /operating_model/cells/base_2028q1_cash_before_uses:base/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/base_2028q1_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/refs/1 | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/refs/2 | None | base_2028q1_depreciation |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/refs/3 | None | base_2028q1_amortization |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/refs/4 | None | base_2028q1_cloud_amort |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/refs/5 | None | base_2028q1_net_cash_interest |
| /operating_model/cells/base_2028q1_cash_before_uses:base/id | None | base_2028q1_cash_before_uses |
| /operating_model/cells/base_2028q1_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_before_uses:base/label | None | Cash earnings before working capital |
| /operating_model/cells/base_2028q1_cash_before_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_before_uses:base/value | None | 101.78602 |
| /operating_model/cells/base_2028q1_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_tax:base/id | None | base_2028q1_cash_tax |
| /operating_model/cells/base_2028q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2028q1_cash_tax:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2028q1_cash_uses:base/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/base_2028q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/0 | None | base_2028q1_net_working_capital |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/1 | None | base_2028q1_cash_tax |
| /operating_model/cells/base_2028q1_cash_uses:base/id | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2028q1_cash_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_uses:base/value | None | 50.0 |
| /operating_model/cells/base_2028q1_cfo:base/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/base_2028q1_cfo:base/case | None | base |
| /operating_model/cells/base_2028q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/0 | None | base_2028q1_cash_before_uses |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/1 | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cfo:base/id | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q1_cfo:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cfo:base/value | None | 51.78601999999999 |
| /operating_model/cells/base_2028q1_cloud_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_cloud_amort:base/case | None | base |
| /operating_model/cells/base_2028q1_cloud_amort:base/id | None | base_2028q1_cloud_amort |
| /operating_model/cells/base_2028q1_cloud_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cloud_amort:base/label | None | Cloud implementation amortization |
| /operating_model/cells/base_2028q1_cloud_amort:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cloud_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cloud_amort:base/value | None | 3.5 |
| /operating_model/cells/base_2028q1_depreciation:base/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/base_2028q1_depreciation:base/case | None | base |
| /operating_model/cells/base_2028q1_depreciation:base/id | None | base_2028q1_depreciation |
| /operating_model/cells/base_2028q1_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2028q1_depreciation:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_depreciation:base/value | None | 22.0 |
| /operating_model/cells/base_2028q1_fcf:base/basis | None | PP&E-only historical scope. |
| /operating_model/cells/base_2028q1_fcf:base/case | None | base |
| /operating_model/cells/base_2028q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/1 | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_fcf:base/id | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q1_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q1_fcf:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_fcf:base/value | None | 16.786019999999994 |
| /operating_model/cells/base_2028q1_gaap_costs:base/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/base_2028q1_gaap_costs:base/case | None | base |
| /operating_model/cells/base_2028q1_gaap_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_gaap_costs:base/formula/refs/0 | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_gaap_costs:base/formula/refs/1 | None | base_2028q1_depreciation |
| /operating_model/cells/base_2028q1_gaap_costs:base/formula/refs/2 | None | base_2028q1_amortization |
| /operating_model/cells/base_2028q1_gaap_costs:base/formula/refs/3 | None | base_2028q1_cloud_amort |
| /operating_model/cells/base_2028q1_gaap_costs:base/formula/refs/4 | None | base_2028q1_integration |
| /operating_model/cells/base_2028q1_gaap_costs:base/id | None | base_2028q1_gaap_costs |
| /operating_model/cells/base_2028q1_gaap_costs:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gaap_costs:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2028q1_gaap_costs:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gaap_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gaap_costs:base/value | None | 82.0 |
| /operating_model/cells/base_2028q1_gross_profit:base/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/base_2028q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/0 | None | base_2028q1_axs_gross |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/1 | None | base_2028q1_scde_gross |
| /operating_model/cells/base_2028q1_gross_profit:base/id | None | base_2028q1_gross_profit |
| /operating_model/cells/base_2028q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q1_gross_profit:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gross_profit:base/value | None | 174.12032 |
| /operating_model/cells/base_2028q1_integration:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_integration:base/case | None | base |
| /operating_model/cells/base_2028q1_integration:base/id | None | base_2028q1_integration |
| /operating_model/cells/base_2028q1_integration:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_integration:base/label | None | Cash acquisition/integration cost |
| /operating_model/cells/base_2028q1_integration:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_integration:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_integration:base/value | None | 2.0 |
| /operating_model/cells/base_2028q1_net_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q1_net_cash_interest:base/id | None | base_2028q1_net_cash_interest |
| /operating_model/cells/base_2028q1_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_net_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2028q1_net_cash_interest:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_net_cash_interest:base/value | None | 2.5 |
| /operating_model/cells/base_2028q1_net_working_capital:base/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/base_2028q1_net_working_capital:base/case | None | base |
| /operating_model/cells/base_2028q1_net_working_capital:base/id | None | base_2028q1_net_working_capital |
| /operating_model/cells/base_2028q1_net_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_net_working_capital:base/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/base_2028q1_net_working_capital:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_net_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_net_working_capital:base/value | None | 45.0 |
| /operating_model/cells/base_2028q1_operating_income:base/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/base_2028q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/0 | None | base_2028q1_adjusted_ebitda |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/1 | None | base_2028q1_gaap_costs |
| /operating_model/cells/base_2028q1_operating_income:base/id | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q1_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q1_operating_income:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_operating_income:base/value | None | 19.286019999999994 |
| /operating_model/cells/base_2028q1_other_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_other_capex:base/case | None | base |
| /operating_model/cells/base_2028q1_other_capex:base/id | None | base_2028q1_other_capex |
| /operating_model/cells/base_2028q1_other_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_other_capex:base/label | None | Other factory and equipment cash |
| /operating_model/cells/base_2028q1_other_capex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_other_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_other_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2028q1_revenue:base/basis | None | Mutually exclusive segments. |
| /operating_model/cells/base_2028q1_revenue:base/case | None | base |
| /operating_model/cells/base_2028q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/0 | None | base_2028q1_axs |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/1 | None | base_2028q1_scde |
| /operating_model/cells/base_2028q1_revenue:base/id | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q1_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q1_revenue:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_revenue:base/value | None | 587.862 |
| /operating_model/cells/base_2028q1_sbc:base/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/base_2028q1_sbc:base/case | None | base |
| /operating_model/cells/base_2028q1_sbc:base/id | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2028q1_sbc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_sbc:base/value | None | 12.5 |
| /operating_model/cells/base_2028q1_scde:base/basis | None | Desk delivery schedule. |
| /operating_model/cells/base_2028q1_scde:base/case | None | base |
| /operating_model/cells/base_2028q1_scde:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_scde:base/formula/refs/0 | None | base_fy28_scde |
| /operating_model/cells/base_2028q1_scde:base/formula/refs/1 | None | base_2028q1_weight |
| /operating_model/cells/base_2028q1_scde:base/id | None | base_2028q1_scde |
| /operating_model/cells/base_2028q1_scde:base/kind | None | derived |
| /operating_model/cells/base_2028q1_scde:base/label | None | SCDE revenue |
| /operating_model/cells/base_2028q1_scde:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_scde:base/value | None | 170.5 |
| /operating_model/cells/base_2028q1_scde_ebitda:base/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/base_2028q1_scde_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q1_scde_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_scde_ebitda:base/formula/refs/0 | None | base_2028q1_scde |
| /operating_model/cells/base_2028q1_scde_ebitda:base/formula/refs/1 | None | base_2028q1_scde_ebitda_margin |
| /operating_model/cells/base_2028q1_scde_ebitda:base/id | None | base_2028q1_scde_ebitda |
| /operating_model/cells/base_2028q1_scde_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q1_scde_ebitda:base/label | None | scde adjusted EBITDA |
| /operating_model/cells/base_2028q1_scde_ebitda:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_scde_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_scde_ebitda:base/value | None | 13.64 |
| /operating_model/cells/base_2028q1_scde_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_scde_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2028q1_scde_ebitda_margin:base/id | None | base_2028q1_scde_ebitda_margin |
| /operating_model/cells/base_2028q1_scde_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_scde_ebitda_margin:base/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/base_2028q1_scde_ebitda_margin:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_scde_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_scde_ebitda_margin:base/value | None | 0.08 |
| /operating_model/cells/base_2028q1_scde_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2028q1_scde_gross:base/case | None | base |
| /operating_model/cells/base_2028q1_scde_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_scde_gross:base/formula/refs/0 | None | base_2028q1_scde |
| /operating_model/cells/base_2028q1_scde_gross:base/formula/refs/1 | None | base_2028q1_scde_gross_margin |
| /operating_model/cells/base_2028q1_scde_gross:base/id | None | base_2028q1_scde_gross |
| /operating_model/cells/base_2028q1_scde_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q1_scde_gross:base/label | None | scde gross profit |
| /operating_model/cells/base_2028q1_scde_gross:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_scde_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_scde_gross:base/value | None | 23.87 |
| /operating_model/cells/base_2028q1_scde_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_scde_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q1_scde_gross_margin:base/id | None | base_2028q1_scde_gross_margin |
| /operating_model/cells/base_2028q1_scde_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_scde_gross_margin:base/label | None | scde GAAP gross margin |
| /operating_model/cells/base_2028q1_scde_gross_margin:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_scde_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_scde_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2028q1_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_software:base/case | None | base |
| /operating_model/cells/base_2028q1_software:base/id | None | base_2028q1_software |
| /operating_model/cells/base_2028q1_software:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_software:base/label | None | Capitalized software investment |
| /operating_model/cells/base_2028q1_software:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_software:base/value | None | 7.0 |
| /operating_model/cells/base_2028q1_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_weight:base/case | None | base |
| /operating_model/cells/base_2028q1_weight:base/id | None | base_2028q1_weight |
| /operating_model/cells/base_2028q1_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_weight:base/label | None | FY2028 quarter share |
| /operating_model/cells/base_2028q1_weight:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_weight:base/value | None | 0.22 |
| /operating_model/cells/base_2028q1_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_withholding:base/case | None | base |
| /operating_model/cells/base_2028q1_withholding:base/id | None | base_2028q1_withholding |
| /operating_model/cells/base_2028q1_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_withholding:base/label | None | Award withholding cash |
| /operating_model/cells/base_2028q1_withholding:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_withholding:base/value | None | 10.0 |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/formula/refs/0 | None | base_2028q2_axs_ebitda |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/formula/refs/1 | None | base_2028q2_scde_ebitda |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/id | None | base_2028q2_adjusted_ebitda |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_adjusted_ebitda:base/value | None | 105.88992999999999 |
| /operating_model/cells/base_2028q2_amortization:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_amortization:base/case | None | base |
| /operating_model/cells/base_2028q2_amortization:base/id | None | base_2028q2_amortization |
| /operating_model/cells/base_2028q2_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2028q2_amortization:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_amortization:base/value | None | 42.0 |
| /operating_model/cells/base_2028q2_axs:base/basis | None | Desk delivery schedule. |
| /operating_model/cells/base_2028q2_axs:base/case | None | base |
| /operating_model/cells/base_2028q2_axs:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_axs:base/formula/refs/0 | None | base_fy28_axs |
| /operating_model/cells/base_2028q2_axs:base/formula/refs/1 | None | base_2028q2_weight |
| /operating_model/cells/base_2028q2_axs:base/id | None | base_2028q2_axs |
| /operating_model/cells/base_2028q2_axs:base/kind | None | derived |
| /operating_model/cells/base_2028q2_axs:base/label | None | Autonomous Systems revenue |
| /operating_model/cells/base_2028q2_axs:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_axs:base/value | None | 436.33299999999997 |
| /operating_model/cells/base_2028q2_axs_ebitda:base/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/base_2028q2_axs_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q2_axs_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_axs_ebitda:base/formula/refs/0 | None | base_2028q2_axs |
| /operating_model/cells/base_2028q2_axs_ebitda:base/formula/refs/1 | None | base_2028q2_axs_ebitda_margin |
| /operating_model/cells/base_2028q2_axs_ebitda:base/id | None | base_2028q2_axs_ebitda |
| /operating_model/cells/base_2028q2_axs_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q2_axs_ebitda:base/label | None | axs adjusted EBITDA |
| /operating_model/cells/base_2028q2_axs_ebitda:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_axs_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_axs_ebitda:base/value | None | 91.62992999999999 |
| /operating_model/cells/base_2028q2_axs_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_axs_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2028q2_axs_ebitda_margin:base/id | None | base_2028q2_axs_ebitda_margin |
| /operating_model/cells/base_2028q2_axs_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_axs_ebitda_margin:base/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/base_2028q2_axs_ebitda_margin:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_axs_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_axs_ebitda_margin:base/value | None | 0.21 |
| /operating_model/cells/base_2028q2_axs_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2028q2_axs_gross:base/case | None | base |
| /operating_model/cells/base_2028q2_axs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_axs_gross:base/formula/refs/0 | None | base_2028q2_axs |
| /operating_model/cells/base_2028q2_axs_gross:base/formula/refs/1 | None | base_2028q2_axs_gross_margin |
| /operating_model/cells/base_2028q2_axs_gross:base/id | None | base_2028q2_axs_gross |
| /operating_model/cells/base_2028q2_axs_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q2_axs_gross:base/label | None | axs gross profit |
| /operating_model/cells/base_2028q2_axs_gross:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_axs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_axs_gross:base/value | None | 157.07987999999997 |
| /operating_model/cells/base_2028q2_axs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_axs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q2_axs_gross_margin:base/id | None | base_2028q2_axs_gross_margin |
| /operating_model/cells/base_2028q2_axs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_axs_gross_margin:base/label | None | axs GAAP gross margin |
| /operating_model/cells/base_2028q2_axs_gross_margin:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_axs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_axs_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2028q2_campus_cash:base/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/base_2028q2_campus_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_campus_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_campus_cash:base/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/base_2028q2_campus_cash:base/formula/refs/1 | None | base_2028q2_campus_timing |
| /operating_model/cells/base_2028q2_campus_cash:base/id | None | base_2028q2_campus_cash |
| /operating_model/cells/base_2028q2_campus_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q2_campus_cash:base/label | None | August campus purchase cash |
| /operating_model/cells/base_2028q2_campus_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_campus_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_campus_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2028q2_campus_timing:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_campus_timing:base/case | None | base |
| /operating_model/cells/base_2028q2_campus_timing:base/id | None | base_2028q2_campus_timing |
| /operating_model/cells/base_2028q2_campus_timing:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_campus_timing:base/label | None | Campus purchase cash share |
| /operating_model/cells/base_2028q2_campus_timing:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_campus_timing:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_campus_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2028q2_capex:base/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/base_2028q2_capex:base/case | None | base |
| /operating_model/cells/base_2028q2_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_capex:base/formula/refs/0 | None | base_2028q2_other_capex |
| /operating_model/cells/base_2028q2_capex:base/formula/refs/1 | None | base_2028q2_campus_cash |
| /operating_model/cells/base_2028q2_capex:base/id | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_capex:base/kind | None | derived |
| /operating_model/cells/base_2028q2_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2028q2_capex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2028q2_cash_after_awards:base/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/base_2028q2_cash_after_awards:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_after_awards:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cash_after_awards:base/formula/refs/0 | None | base_2028q2_cash_after_software |
| /operating_model/cells/base_2028q2_cash_after_awards:base/formula/refs/1 | None | base_2028q2_withholding |
| /operating_model/cells/base_2028q2_cash_after_awards:base/id | None | base_2028q2_cash_after_awards |
| /operating_model/cells/base_2028q2_cash_after_awards:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_after_awards:base/label | None | Cash after award withholding |
| /operating_model/cells/base_2028q2_cash_after_awards:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_after_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_after_awards:base/value | None | 24.389929999999993 |
| /operating_model/cells/base_2028q2_cash_after_software:base/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/base_2028q2_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cash_after_software:base/formula/refs/0 | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_cash_after_software:base/formula/refs/1 | None | base_2028q2_software |
| /operating_model/cells/base_2028q2_cash_after_software:base/id | None | base_2028q2_cash_after_software |
| /operating_model/cells/base_2028q2_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_after_software:base/label | None | Cash after software |
| /operating_model/cells/base_2028q2_cash_after_software:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_after_software:base/value | None | 34.38992999999999 |
| /operating_model/cells/base_2028q2_cash_before_uses:base/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/base_2028q2_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/refs/0 | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/refs/1 | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/refs/2 | None | base_2028q2_depreciation |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/refs/3 | None | base_2028q2_amortization |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/refs/4 | None | base_2028q2_cloud_amort |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/refs/5 | None | base_2028q2_net_cash_interest |
| /operating_model/cells/base_2028q2_cash_before_uses:base/id | None | base_2028q2_cash_before_uses |
| /operating_model/cells/base_2028q2_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_before_uses:base/label | None | Cash earnings before working capital |
| /operating_model/cells/base_2028q2_cash_before_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_before_uses:base/value | None | 106.38992999999999 |
| /operating_model/cells/base_2028q2_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_tax:base/id | None | base_2028q2_cash_tax |
| /operating_model/cells/base_2028q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2028q2_cash_tax:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2028q2_cash_uses:base/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/base_2028q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/0 | None | base_2028q2_net_working_capital |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/1 | None | base_2028q2_cash_tax |
| /operating_model/cells/base_2028q2_cash_uses:base/id | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2028q2_cash_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_uses:base/value | None | 30.0 |
| /operating_model/cells/base_2028q2_cfo:base/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/base_2028q2_cfo:base/case | None | base |
| /operating_model/cells/base_2028q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/0 | None | base_2028q2_cash_before_uses |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/1 | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cfo:base/id | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q2_cfo:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cfo:base/value | None | 76.38992999999999 |
| /operating_model/cells/base_2028q2_cloud_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_cloud_amort:base/case | None | base |
| /operating_model/cells/base_2028q2_cloud_amort:base/id | None | base_2028q2_cloud_amort |
| /operating_model/cells/base_2028q2_cloud_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cloud_amort:base/label | None | Cloud implementation amortization |
| /operating_model/cells/base_2028q2_cloud_amort:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cloud_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cloud_amort:base/value | None | 3.5 |
| /operating_model/cells/base_2028q2_depreciation:base/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/base_2028q2_depreciation:base/case | None | base |
| /operating_model/cells/base_2028q2_depreciation:base/id | None | base_2028q2_depreciation |
| /operating_model/cells/base_2028q2_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2028q2_depreciation:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_depreciation:base/value | None | 22.0 |
| /operating_model/cells/base_2028q2_fcf:base/basis | None | PP&E-only historical scope. |
| /operating_model/cells/base_2028q2_fcf:base/case | None | base |
| /operating_model/cells/base_2028q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/0 | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_fcf:base/id | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q2_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q2_fcf:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_fcf:base/value | None | 41.38992999999999 |
| /operating_model/cells/base_2028q2_gaap_costs:base/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/base_2028q2_gaap_costs:base/case | None | base |
| /operating_model/cells/base_2028q2_gaap_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_gaap_costs:base/formula/refs/0 | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_gaap_costs:base/formula/refs/1 | None | base_2028q2_depreciation |
| /operating_model/cells/base_2028q2_gaap_costs:base/formula/refs/2 | None | base_2028q2_amortization |
| /operating_model/cells/base_2028q2_gaap_costs:base/formula/refs/3 | None | base_2028q2_cloud_amort |
| /operating_model/cells/base_2028q2_gaap_costs:base/formula/refs/4 | None | base_2028q2_integration |
| /operating_model/cells/base_2028q2_gaap_costs:base/id | None | base_2028q2_gaap_costs |
| /operating_model/cells/base_2028q2_gaap_costs:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gaap_costs:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2028q2_gaap_costs:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gaap_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gaap_costs:base/value | None | 82.0 |
| /operating_model/cells/base_2028q2_gross_profit:base/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/base_2028q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/0 | None | base_2028q2_axs_gross |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/1 | None | base_2028q2_scde_gross |
| /operating_model/cells/base_2028q2_gross_profit:base/id | None | base_2028q2_gross_profit |
| /operating_model/cells/base_2028q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q2_gross_profit:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gross_profit:base/value | None | 182.03488 |
| /operating_model/cells/base_2028q2_integration:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_integration:base/case | None | base |
| /operating_model/cells/base_2028q2_integration:base/id | None | base_2028q2_integration |
| /operating_model/cells/base_2028q2_integration:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_integration:base/label | None | Cash acquisition/integration cost |
| /operating_model/cells/base_2028q2_integration:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_integration:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_integration:base/value | None | 2.0 |
| /operating_model/cells/base_2028q2_net_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q2_net_cash_interest:base/id | None | base_2028q2_net_cash_interest |
| /operating_model/cells/base_2028q2_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_net_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2028q2_net_cash_interest:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_net_cash_interest:base/value | None | 2.5 |
| /operating_model/cells/base_2028q2_net_working_capital:base/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/base_2028q2_net_working_capital:base/case | None | base |
| /operating_model/cells/base_2028q2_net_working_capital:base/id | None | base_2028q2_net_working_capital |
| /operating_model/cells/base_2028q2_net_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_net_working_capital:base/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/base_2028q2_net_working_capital:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_net_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_net_working_capital:base/value | None | 25.0 |
| /operating_model/cells/base_2028q2_operating_income:base/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/base_2028q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/0 | None | base_2028q2_adjusted_ebitda |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/1 | None | base_2028q2_gaap_costs |
| /operating_model/cells/base_2028q2_operating_income:base/id | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q2_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q2_operating_income:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_operating_income:base/value | None | 23.889929999999993 |
| /operating_model/cells/base_2028q2_other_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_other_capex:base/case | None | base |
| /operating_model/cells/base_2028q2_other_capex:base/id | None | base_2028q2_other_capex |
| /operating_model/cells/base_2028q2_other_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_other_capex:base/label | None | Other factory and equipment cash |
| /operating_model/cells/base_2028q2_other_capex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_other_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_other_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2028q2_revenue:base/basis | None | Mutually exclusive segments. |
| /operating_model/cells/base_2028q2_revenue:base/case | None | base |
| /operating_model/cells/base_2028q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/0 | None | base_2028q2_axs |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/1 | None | base_2028q2_scde |
| /operating_model/cells/base_2028q2_revenue:base/id | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q2_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q2_revenue:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_revenue:base/value | None | 614.583 |
| /operating_model/cells/base_2028q2_sbc:base/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/base_2028q2_sbc:base/case | None | base |
| /operating_model/cells/base_2028q2_sbc:base/id | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2028q2_sbc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_sbc:base/value | None | 12.5 |
| /operating_model/cells/base_2028q2_scde:base/basis | None | Desk delivery schedule. |
| /operating_model/cells/base_2028q2_scde:base/case | None | base |
| /operating_model/cells/base_2028q2_scde:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_scde:base/formula/refs/0 | None | base_fy28_scde |
| /operating_model/cells/base_2028q2_scde:base/formula/refs/1 | None | base_2028q2_weight |
| /operating_model/cells/base_2028q2_scde:base/id | None | base_2028q2_scde |
| /operating_model/cells/base_2028q2_scde:base/kind | None | derived |
| /operating_model/cells/base_2028q2_scde:base/label | None | SCDE revenue |
| /operating_model/cells/base_2028q2_scde:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_scde:base/value | None | 178.25 |
| /operating_model/cells/base_2028q2_scde_ebitda:base/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/base_2028q2_scde_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q2_scde_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_scde_ebitda:base/formula/refs/0 | None | base_2028q2_scde |
| /operating_model/cells/base_2028q2_scde_ebitda:base/formula/refs/1 | None | base_2028q2_scde_ebitda_margin |
| /operating_model/cells/base_2028q2_scde_ebitda:base/id | None | base_2028q2_scde_ebitda |
| /operating_model/cells/base_2028q2_scde_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q2_scde_ebitda:base/label | None | scde adjusted EBITDA |
| /operating_model/cells/base_2028q2_scde_ebitda:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_scde_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_scde_ebitda:base/value | None | 14.26 |
| /operating_model/cells/base_2028q2_scde_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_scde_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2028q2_scde_ebitda_margin:base/id | None | base_2028q2_scde_ebitda_margin |
| /operating_model/cells/base_2028q2_scde_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_scde_ebitda_margin:base/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/base_2028q2_scde_ebitda_margin:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_scde_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_scde_ebitda_margin:base/value | None | 0.08 |
| /operating_model/cells/base_2028q2_scde_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2028q2_scde_gross:base/case | None | base |
| /operating_model/cells/base_2028q2_scde_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_scde_gross:base/formula/refs/0 | None | base_2028q2_scde |
| /operating_model/cells/base_2028q2_scde_gross:base/formula/refs/1 | None | base_2028q2_scde_gross_margin |
| /operating_model/cells/base_2028q2_scde_gross:base/id | None | base_2028q2_scde_gross |
| /operating_model/cells/base_2028q2_scde_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q2_scde_gross:base/label | None | scde gross profit |
| /operating_model/cells/base_2028q2_scde_gross:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_scde_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_scde_gross:base/value | None | 24.955000000000002 |
| /operating_model/cells/base_2028q2_scde_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_scde_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q2_scde_gross_margin:base/id | None | base_2028q2_scde_gross_margin |
| /operating_model/cells/base_2028q2_scde_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_scde_gross_margin:base/label | None | scde GAAP gross margin |
| /operating_model/cells/base_2028q2_scde_gross_margin:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_scde_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_scde_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2028q2_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_software:base/case | None | base |
| /operating_model/cells/base_2028q2_software:base/id | None | base_2028q2_software |
| /operating_model/cells/base_2028q2_software:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_software:base/label | None | Capitalized software investment |
| /operating_model/cells/base_2028q2_software:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_software:base/value | None | 7.0 |
| /operating_model/cells/base_2028q2_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_weight:base/case | None | base |
| /operating_model/cells/base_2028q2_weight:base/id | None | base_2028q2_weight |
| /operating_model/cells/base_2028q2_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_weight:base/label | None | FY2028 quarter share |
| /operating_model/cells/base_2028q2_weight:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_weight:base/value | None | 0.23 |
| /operating_model/cells/base_2028q2_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_withholding:base/case | None | base |
| /operating_model/cells/base_2028q2_withholding:base/id | None | base_2028q2_withholding |
| /operating_model/cells/base_2028q2_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_withholding:base/label | None | Award withholding cash |
| /operating_model/cells/base_2028q2_withholding:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_withholding:base/value | None | 10.0 |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/formula/refs/0 | None | base_2028q3_axs_ebitda |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/formula/refs/1 | None | base_2028q3_scde_ebitda |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/id | None | base_2028q3_adjusted_ebitda |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_adjusted_ebitda:base/value | None | 119.70165999999999 |
| /operating_model/cells/base_2028q3_amortization:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_amortization:base/case | None | base |
| /operating_model/cells/base_2028q3_amortization:base/id | None | base_2028q3_amortization |
| /operating_model/cells/base_2028q3_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2028q3_amortization:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_amortization:base/value | None | 42.0 |
| /operating_model/cells/base_2028q3_axs:base/basis | None | Desk delivery schedule. |
| /operating_model/cells/base_2028q3_axs:base/case | None | base |
| /operating_model/cells/base_2028q3_axs:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_axs:base/formula/refs/0 | None | base_fy28_axs |
| /operating_model/cells/base_2028q3_axs:base/formula/refs/1 | None | base_2028q3_weight |
| /operating_model/cells/base_2028q3_axs:base/id | None | base_2028q3_axs |
| /operating_model/cells/base_2028q3_axs:base/kind | None | derived |
| /operating_model/cells/base_2028q3_axs:base/label | None | Autonomous Systems revenue |
| /operating_model/cells/base_2028q3_axs:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_axs:base/value | None | 493.246 |
| /operating_model/cells/base_2028q3_axs_ebitda:base/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/base_2028q3_axs_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q3_axs_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_axs_ebitda:base/formula/refs/0 | None | base_2028q3_axs |
| /operating_model/cells/base_2028q3_axs_ebitda:base/formula/refs/1 | None | base_2028q3_axs_ebitda_margin |
| /operating_model/cells/base_2028q3_axs_ebitda:base/id | None | base_2028q3_axs_ebitda |
| /operating_model/cells/base_2028q3_axs_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q3_axs_ebitda:base/label | None | axs adjusted EBITDA |
| /operating_model/cells/base_2028q3_axs_ebitda:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_axs_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_axs_ebitda:base/value | None | 103.58165999999999 |
| /operating_model/cells/base_2028q3_axs_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_axs_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2028q3_axs_ebitda_margin:base/id | None | base_2028q3_axs_ebitda_margin |
| /operating_model/cells/base_2028q3_axs_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_axs_ebitda_margin:base/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/base_2028q3_axs_ebitda_margin:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_axs_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_axs_ebitda_margin:base/value | None | 0.21 |
| /operating_model/cells/base_2028q3_axs_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2028q3_axs_gross:base/case | None | base |
| /operating_model/cells/base_2028q3_axs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_axs_gross:base/formula/refs/0 | None | base_2028q3_axs |
| /operating_model/cells/base_2028q3_axs_gross:base/formula/refs/1 | None | base_2028q3_axs_gross_margin |
| /operating_model/cells/base_2028q3_axs_gross:base/id | None | base_2028q3_axs_gross |
| /operating_model/cells/base_2028q3_axs_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q3_axs_gross:base/label | None | axs gross profit |
| /operating_model/cells/base_2028q3_axs_gross:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_axs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_axs_gross:base/value | None | 177.56856 |
| /operating_model/cells/base_2028q3_axs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_axs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q3_axs_gross_margin:base/id | None | base_2028q3_axs_gross_margin |
| /operating_model/cells/base_2028q3_axs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_axs_gross_margin:base/label | None | axs GAAP gross margin |
| /operating_model/cells/base_2028q3_axs_gross_margin:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_axs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_axs_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2028q3_campus_cash:base/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/base_2028q3_campus_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_campus_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_campus_cash:base/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/base_2028q3_campus_cash:base/formula/refs/1 | None | base_2028q3_campus_timing |
| /operating_model/cells/base_2028q3_campus_cash:base/id | None | base_2028q3_campus_cash |
| /operating_model/cells/base_2028q3_campus_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q3_campus_cash:base/label | None | August campus purchase cash |
| /operating_model/cells/base_2028q3_campus_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_campus_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_campus_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2028q3_campus_timing:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_campus_timing:base/case | None | base |
| /operating_model/cells/base_2028q3_campus_timing:base/id | None | base_2028q3_campus_timing |
| /operating_model/cells/base_2028q3_campus_timing:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_campus_timing:base/label | None | Campus purchase cash share |
| /operating_model/cells/base_2028q3_campus_timing:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_campus_timing:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_campus_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2028q3_capex:base/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/base_2028q3_capex:base/case | None | base |
| /operating_model/cells/base_2028q3_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_capex:base/formula/refs/0 | None | base_2028q3_other_capex |
| /operating_model/cells/base_2028q3_capex:base/formula/refs/1 | None | base_2028q3_campus_cash |
| /operating_model/cells/base_2028q3_capex:base/id | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_capex:base/kind | None | derived |
| /operating_model/cells/base_2028q3_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2028q3_capex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2028q3_cash_after_awards:base/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/base_2028q3_cash_after_awards:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_after_awards:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cash_after_awards:base/formula/refs/0 | None | base_2028q3_cash_after_software |
| /operating_model/cells/base_2028q3_cash_after_awards:base/formula/refs/1 | None | base_2028q3_withholding |
| /operating_model/cells/base_2028q3_cash_after_awards:base/id | None | base_2028q3_cash_after_awards |
| /operating_model/cells/base_2028q3_cash_after_awards:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_after_awards:base/label | None | Cash after award withholding |
| /operating_model/cells/base_2028q3_cash_after_awards:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_after_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_after_awards:base/value | None | 38.20165999999999 |
| /operating_model/cells/base_2028q3_cash_after_software:base/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/base_2028q3_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cash_after_software:base/formula/refs/0 | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_cash_after_software:base/formula/refs/1 | None | base_2028q3_software |
| /operating_model/cells/base_2028q3_cash_after_software:base/id | None | base_2028q3_cash_after_software |
| /operating_model/cells/base_2028q3_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_after_software:base/label | None | Cash after software |
| /operating_model/cells/base_2028q3_cash_after_software:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_after_software:base/value | None | 48.20165999999999 |
| /operating_model/cells/base_2028q3_cash_before_uses:base/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/base_2028q3_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/refs/0 | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/refs/1 | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/refs/2 | None | base_2028q3_depreciation |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/refs/3 | None | base_2028q3_amortization |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/refs/4 | None | base_2028q3_cloud_amort |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/refs/5 | None | base_2028q3_net_cash_interest |
| /operating_model/cells/base_2028q3_cash_before_uses:base/id | None | base_2028q3_cash_before_uses |
| /operating_model/cells/base_2028q3_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_before_uses:base/label | None | Cash earnings before working capital |
| /operating_model/cells/base_2028q3_cash_before_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_before_uses:base/value | None | 120.20165999999999 |
| /operating_model/cells/base_2028q3_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_tax:base/id | None | base_2028q3_cash_tax |
| /operating_model/cells/base_2028q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2028q3_cash_tax:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2028q3_cash_uses:base/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/base_2028q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/0 | None | base_2028q3_net_working_capital |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/1 | None | base_2028q3_cash_tax |
| /operating_model/cells/base_2028q3_cash_uses:base/id | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2028q3_cash_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_uses:base/value | None | 30.0 |
| /operating_model/cells/base_2028q3_cfo:base/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/base_2028q3_cfo:base/case | None | base |
| /operating_model/cells/base_2028q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/0 | None | base_2028q3_cash_before_uses |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/1 | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cfo:base/id | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q3_cfo:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cfo:base/value | None | 90.20165999999999 |
| /operating_model/cells/base_2028q3_cloud_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_cloud_amort:base/case | None | base |
| /operating_model/cells/base_2028q3_cloud_amort:base/id | None | base_2028q3_cloud_amort |
| /operating_model/cells/base_2028q3_cloud_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cloud_amort:base/label | None | Cloud implementation amortization |
| /operating_model/cells/base_2028q3_cloud_amort:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cloud_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cloud_amort:base/value | None | 3.5 |
| /operating_model/cells/base_2028q3_depreciation:base/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/base_2028q3_depreciation:base/case | None | base |
| /operating_model/cells/base_2028q3_depreciation:base/id | None | base_2028q3_depreciation |
| /operating_model/cells/base_2028q3_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2028q3_depreciation:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_depreciation:base/value | None | 22.0 |
| /operating_model/cells/base_2028q3_fcf:base/basis | None | PP&E-only historical scope. |
| /operating_model/cells/base_2028q3_fcf:base/case | None | base |
| /operating_model/cells/base_2028q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/0 | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/1 | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_fcf:base/id | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q3_fcf:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_fcf:base/value | None | 55.20165999999999 |
| /operating_model/cells/base_2028q3_gaap_costs:base/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/base_2028q3_gaap_costs:base/case | None | base |
| /operating_model/cells/base_2028q3_gaap_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_gaap_costs:base/formula/refs/0 | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_gaap_costs:base/formula/refs/1 | None | base_2028q3_depreciation |
| /operating_model/cells/base_2028q3_gaap_costs:base/formula/refs/2 | None | base_2028q3_amortization |
| /operating_model/cells/base_2028q3_gaap_costs:base/formula/refs/3 | None | base_2028q3_cloud_amort |
| /operating_model/cells/base_2028q3_gaap_costs:base/formula/refs/4 | None | base_2028q3_integration |
| /operating_model/cells/base_2028q3_gaap_costs:base/id | None | base_2028q3_gaap_costs |
| /operating_model/cells/base_2028q3_gaap_costs:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gaap_costs:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2028q3_gaap_costs:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gaap_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gaap_costs:base/value | None | 82.0 |
| /operating_model/cells/base_2028q3_gross_profit:base/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/base_2028q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/0 | None | base_2028q3_axs_gross |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/1 | None | base_2028q3_scde_gross |
| /operating_model/cells/base_2028q3_gross_profit:base/id | None | base_2028q3_gross_profit |
| /operating_model/cells/base_2028q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q3_gross_profit:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gross_profit:base/value | None | 205.77856 |
| /operating_model/cells/base_2028q3_integration:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_integration:base/case | None | base |
| /operating_model/cells/base_2028q3_integration:base/id | None | base_2028q3_integration |
| /operating_model/cells/base_2028q3_integration:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_integration:base/label | None | Cash acquisition/integration cost |
| /operating_model/cells/base_2028q3_integration:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_integration:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_integration:base/value | None | 2.0 |
| /operating_model/cells/base_2028q3_net_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q3_net_cash_interest:base/id | None | base_2028q3_net_cash_interest |
| /operating_model/cells/base_2028q3_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_net_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2028q3_net_cash_interest:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_net_cash_interest:base/value | None | 2.5 |
| /operating_model/cells/base_2028q3_net_working_capital:base/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/base_2028q3_net_working_capital:base/case | None | base |
| /operating_model/cells/base_2028q3_net_working_capital:base/id | None | base_2028q3_net_working_capital |
| /operating_model/cells/base_2028q3_net_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_net_working_capital:base/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/base_2028q3_net_working_capital:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_net_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_net_working_capital:base/value | None | 25.0 |
| /operating_model/cells/base_2028q3_operating_income:base/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/base_2028q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/0 | None | base_2028q3_adjusted_ebitda |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/1 | None | base_2028q3_gaap_costs |
| /operating_model/cells/base_2028q3_operating_income:base/id | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q3_operating_income:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_operating_income:base/value | None | 37.70165999999999 |
| /operating_model/cells/base_2028q3_other_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_other_capex:base/case | None | base |
| /operating_model/cells/base_2028q3_other_capex:base/id | None | base_2028q3_other_capex |
| /operating_model/cells/base_2028q3_other_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_other_capex:base/label | None | Other factory and equipment cash |
| /operating_model/cells/base_2028q3_other_capex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_other_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_other_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2028q3_revenue:base/basis | None | Mutually exclusive segments. |
| /operating_model/cells/base_2028q3_revenue:base/case | None | base |
| /operating_model/cells/base_2028q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/0 | None | base_2028q3_axs |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/1 | None | base_2028q3_scde |
| /operating_model/cells/base_2028q3_revenue:base/id | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q3_revenue:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_revenue:base/value | None | 694.746 |
| /operating_model/cells/base_2028q3_sbc:base/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/base_2028q3_sbc:base/case | None | base |
| /operating_model/cells/base_2028q3_sbc:base/id | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2028q3_sbc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_sbc:base/value | None | 12.5 |
| /operating_model/cells/base_2028q3_scde:base/basis | None | Desk delivery schedule. |
| /operating_model/cells/base_2028q3_scde:base/case | None | base |
| /operating_model/cells/base_2028q3_scde:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_scde:base/formula/refs/0 | None | base_fy28_scde |
| /operating_model/cells/base_2028q3_scde:base/formula/refs/1 | None | base_2028q3_weight |
| /operating_model/cells/base_2028q3_scde:base/id | None | base_2028q3_scde |
| /operating_model/cells/base_2028q3_scde:base/kind | None | derived |
| /operating_model/cells/base_2028q3_scde:base/label | None | SCDE revenue |
| /operating_model/cells/base_2028q3_scde:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_scde:base/value | None | 201.5 |
| /operating_model/cells/base_2028q3_scde_ebitda:base/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/base_2028q3_scde_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q3_scde_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_scde_ebitda:base/formula/refs/0 | None | base_2028q3_scde |
| /operating_model/cells/base_2028q3_scde_ebitda:base/formula/refs/1 | None | base_2028q3_scde_ebitda_margin |
| /operating_model/cells/base_2028q3_scde_ebitda:base/id | None | base_2028q3_scde_ebitda |
| /operating_model/cells/base_2028q3_scde_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q3_scde_ebitda:base/label | None | scde adjusted EBITDA |
| /operating_model/cells/base_2028q3_scde_ebitda:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_scde_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_scde_ebitda:base/value | None | 16.12 |
| /operating_model/cells/base_2028q3_scde_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_scde_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2028q3_scde_ebitda_margin:base/id | None | base_2028q3_scde_ebitda_margin |
| /operating_model/cells/base_2028q3_scde_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_scde_ebitda_margin:base/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/base_2028q3_scde_ebitda_margin:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_scde_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_scde_ebitda_margin:base/value | None | 0.08 |
| /operating_model/cells/base_2028q3_scde_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2028q3_scde_gross:base/case | None | base |
| /operating_model/cells/base_2028q3_scde_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_scde_gross:base/formula/refs/0 | None | base_2028q3_scde |
| /operating_model/cells/base_2028q3_scde_gross:base/formula/refs/1 | None | base_2028q3_scde_gross_margin |
| /operating_model/cells/base_2028q3_scde_gross:base/id | None | base_2028q3_scde_gross |
| /operating_model/cells/base_2028q3_scde_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q3_scde_gross:base/label | None | scde gross profit |
| /operating_model/cells/base_2028q3_scde_gross:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_scde_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_scde_gross:base/value | None | 28.210000000000004 |
| /operating_model/cells/base_2028q3_scde_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_scde_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q3_scde_gross_margin:base/id | None | base_2028q3_scde_gross_margin |
| /operating_model/cells/base_2028q3_scde_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_scde_gross_margin:base/label | None | scde GAAP gross margin |
| /operating_model/cells/base_2028q3_scde_gross_margin:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_scde_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_scde_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2028q3_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_software:base/case | None | base |
| /operating_model/cells/base_2028q3_software:base/id | None | base_2028q3_software |
| /operating_model/cells/base_2028q3_software:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_software:base/label | None | Capitalized software investment |
| /operating_model/cells/base_2028q3_software:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_software:base/value | None | 7.0 |
| /operating_model/cells/base_2028q3_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_weight:base/case | None | base |
| /operating_model/cells/base_2028q3_weight:base/id | None | base_2028q3_weight |
| /operating_model/cells/base_2028q3_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_weight:base/label | None | FY2028 quarter share |
| /operating_model/cells/base_2028q3_weight:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_weight:base/value | None | 0.26 |
| /operating_model/cells/base_2028q3_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_withholding:base/case | None | base |
| /operating_model/cells/base_2028q3_withholding:base/id | None | base_2028q3_withholding |
| /operating_model/cells/base_2028q3_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_withholding:base/label | None | Award withholding cash |
| /operating_model/cells/base_2028q3_withholding:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_withholding:base/value | None | 10.0 |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/formula/refs/0 | None | base_2028q4_axs_ebitda |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/formula/refs/1 | None | base_2028q4_scde_ebitda |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/id | None | base_2028q4_adjusted_ebitda |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_adjusted_ebitda:base/value | None | 133.51339 |
| /operating_model/cells/base_2028q4_amortization:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_amortization:base/case | None | base |
| /operating_model/cells/base_2028q4_amortization:base/id | None | base_2028q4_amortization |
| /operating_model/cells/base_2028q4_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_amortization:base/label | None | Acquired intangible amortization |
| /operating_model/cells/base_2028q4_amortization:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_amortization:base/value | None | 42.0 |
| /operating_model/cells/base_2028q4_axs:base/basis | None | Desk delivery schedule. |
| /operating_model/cells/base_2028q4_axs:base/case | None | base |
| /operating_model/cells/base_2028q4_axs:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_axs:base/formula/refs/0 | None | base_fy28_axs |
| /operating_model/cells/base_2028q4_axs:base/formula/refs/1 | None | base_2028q4_weight |
| /operating_model/cells/base_2028q4_axs:base/id | None | base_2028q4_axs |
| /operating_model/cells/base_2028q4_axs:base/kind | None | derived |
| /operating_model/cells/base_2028q4_axs:base/label | None | Autonomous Systems revenue |
| /operating_model/cells/base_2028q4_axs:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_axs:base/value | None | 550.159 |
| /operating_model/cells/base_2028q4_axs_ebitda:base/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/base_2028q4_axs_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q4_axs_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_axs_ebitda:base/formula/refs/0 | None | base_2028q4_axs |
| /operating_model/cells/base_2028q4_axs_ebitda:base/formula/refs/1 | None | base_2028q4_axs_ebitda_margin |
| /operating_model/cells/base_2028q4_axs_ebitda:base/id | None | base_2028q4_axs_ebitda |
| /operating_model/cells/base_2028q4_axs_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q4_axs_ebitda:base/label | None | axs adjusted EBITDA |
| /operating_model/cells/base_2028q4_axs_ebitda:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_axs_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_axs_ebitda:base/value | None | 115.53339 |
| /operating_model/cells/base_2028q4_axs_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_axs_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2028q4_axs_ebitda_margin:base/id | None | base_2028q4_axs_ebitda_margin |
| /operating_model/cells/base_2028q4_axs_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_axs_ebitda_margin:base/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/base_2028q4_axs_ebitda_margin:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_axs_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_axs_ebitda_margin:base/value | None | 0.21 |
| /operating_model/cells/base_2028q4_axs_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2028q4_axs_gross:base/case | None | base |
| /operating_model/cells/base_2028q4_axs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_axs_gross:base/formula/refs/0 | None | base_2028q4_axs |
| /operating_model/cells/base_2028q4_axs_gross:base/formula/refs/1 | None | base_2028q4_axs_gross_margin |
| /operating_model/cells/base_2028q4_axs_gross:base/id | None | base_2028q4_axs_gross |
| /operating_model/cells/base_2028q4_axs_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q4_axs_gross:base/label | None | axs gross profit |
| /operating_model/cells/base_2028q4_axs_gross:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_axs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_axs_gross:base/value | None | 198.05723999999998 |
| /operating_model/cells/base_2028q4_axs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_axs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q4_axs_gross_margin:base/id | None | base_2028q4_axs_gross_margin |
| /operating_model/cells/base_2028q4_axs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_axs_gross_margin:base/label | None | axs GAAP gross margin |
| /operating_model/cells/base_2028q4_axs_gross_margin:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_axs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_axs_gross_margin:base/value | None | 0.36 |
| /operating_model/cells/base_2028q4_campus_cash:base/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/base_2028q4_campus_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_campus_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_campus_cash:base/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/base_2028q4_campus_cash:base/formula/refs/1 | None | base_2028q4_campus_timing |
| /operating_model/cells/base_2028q4_campus_cash:base/id | None | base_2028q4_campus_cash |
| /operating_model/cells/base_2028q4_campus_cash:base/kind | None | derived |
| /operating_model/cells/base_2028q4_campus_cash:base/label | None | August campus purchase cash |
| /operating_model/cells/base_2028q4_campus_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_campus_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_campus_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2028q4_campus_timing:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_campus_timing:base/case | None | base |
| /operating_model/cells/base_2028q4_campus_timing:base/id | None | base_2028q4_campus_timing |
| /operating_model/cells/base_2028q4_campus_timing:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_campus_timing:base/label | None | Campus purchase cash share |
| /operating_model/cells/base_2028q4_campus_timing:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_campus_timing:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_campus_timing:base/value | None | 0.0 |
| /operating_model/cells/base_2028q4_capex:base/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/base_2028q4_capex:base/case | None | base |
| /operating_model/cells/base_2028q4_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_capex:base/formula/refs/0 | None | base_2028q4_other_capex |
| /operating_model/cells/base_2028q4_capex:base/formula/refs/1 | None | base_2028q4_campus_cash |
| /operating_model/cells/base_2028q4_capex:base/id | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_capex:base/kind | None | derived |
| /operating_model/cells/base_2028q4_capex:base/label | None | PP&E cash purchases |
| /operating_model/cells/base_2028q4_capex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2028q4_cash_after_awards:base/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/base_2028q4_cash_after_awards:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_after_awards:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cash_after_awards:base/formula/refs/0 | None | base_2028q4_cash_after_software |
| /operating_model/cells/base_2028q4_cash_after_awards:base/formula/refs/1 | None | base_2028q4_withholding |
| /operating_model/cells/base_2028q4_cash_after_awards:base/id | None | base_2028q4_cash_after_awards |
| /operating_model/cells/base_2028q4_cash_after_awards:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_after_awards:base/label | None | Cash after award withholding |
| /operating_model/cells/base_2028q4_cash_after_awards:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_after_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_after_awards:base/value | None | 87.01338999999999 |
| /operating_model/cells/base_2028q4_cash_after_software:base/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/base_2028q4_cash_after_software:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_after_software:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cash_after_software:base/formula/refs/0 | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_cash_after_software:base/formula/refs/1 | None | base_2028q4_software |
| /operating_model/cells/base_2028q4_cash_after_software:base/id | None | base_2028q4_cash_after_software |
| /operating_model/cells/base_2028q4_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_after_software:base/label | None | Cash after software |
| /operating_model/cells/base_2028q4_cash_after_software:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_after_software:base/value | None | 97.01338999999999 |
| /operating_model/cells/base_2028q4_cash_before_uses:base/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/base_2028q4_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/refs/0 | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/refs/1 | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/refs/2 | None | base_2028q4_depreciation |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/refs/3 | None | base_2028q4_amortization |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/refs/4 | None | base_2028q4_cloud_amort |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/refs/5 | None | base_2028q4_net_cash_interest |
| /operating_model/cells/base_2028q4_cash_before_uses:base/id | None | base_2028q4_cash_before_uses |
| /operating_model/cells/base_2028q4_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_before_uses:base/label | None | Cash earnings before working capital |
| /operating_model/cells/base_2028q4_cash_before_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_before_uses:base/value | None | 134.01339 |
| /operating_model/cells/base_2028q4_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_tax:base/id | None | base_2028q4_cash_tax |
| /operating_model/cells/base_2028q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cash_tax:base/label | None | Cash tax allowance |
| /operating_model/cells/base_2028q4_cash_tax:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2028q4_cash_uses:base/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/base_2028q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/0 | None | base_2028q4_net_working_capital |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/1 | None | base_2028q4_cash_tax |
| /operating_model/cells/base_2028q4_cash_uses:base/id | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2028q4_cash_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_uses:base/value | None | -5.0 |
| /operating_model/cells/base_2028q4_cfo:base/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/base_2028q4_cfo:base/case | None | base |
| /operating_model/cells/base_2028q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/0 | None | base_2028q4_cash_before_uses |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/1 | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cfo:base/id | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q4_cfo:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cfo:base/value | None | 139.01339 |
| /operating_model/cells/base_2028q4_cloud_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_cloud_amort:base/case | None | base |
| /operating_model/cells/base_2028q4_cloud_amort:base/id | None | base_2028q4_cloud_amort |
| /operating_model/cells/base_2028q4_cloud_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cloud_amort:base/label | None | Cloud implementation amortization |
| /operating_model/cells/base_2028q4_cloud_amort:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cloud_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cloud_amort:base/value | None | 3.5 |
| /operating_model/cells/base_2028q4_depreciation:base/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/base_2028q4_depreciation:base/case | None | base |
| /operating_model/cells/base_2028q4_depreciation:base/id | None | base_2028q4_depreciation |
| /operating_model/cells/base_2028q4_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_depreciation:base/label | None | Depreciation |
| /operating_model/cells/base_2028q4_depreciation:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_depreciation:base/value | None | 22.0 |
| /operating_model/cells/base_2028q4_fcf:base/basis | None | PP&E-only historical scope. |
| /operating_model/cells/base_2028q4_fcf:base/case | None | base |
| /operating_model/cells/base_2028q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/0 | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/1 | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_fcf:base/id | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q4_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q4_fcf:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_fcf:base/value | None | 104.01338999999999 |
| /operating_model/cells/base_2028q4_gaap_costs:base/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/base_2028q4_gaap_costs:base/case | None | base |
| /operating_model/cells/base_2028q4_gaap_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_gaap_costs:base/formula/refs/0 | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_gaap_costs:base/formula/refs/1 | None | base_2028q4_depreciation |
| /operating_model/cells/base_2028q4_gaap_costs:base/formula/refs/2 | None | base_2028q4_amortization |
| /operating_model/cells/base_2028q4_gaap_costs:base/formula/refs/3 | None | base_2028q4_cloud_amort |
| /operating_model/cells/base_2028q4_gaap_costs:base/formula/refs/4 | None | base_2028q4_integration |
| /operating_model/cells/base_2028q4_gaap_costs:base/id | None | base_2028q4_gaap_costs |
| /operating_model/cells/base_2028q4_gaap_costs:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gaap_costs:base/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/base_2028q4_gaap_costs:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gaap_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gaap_costs:base/value | None | 82.0 |
| /operating_model/cells/base_2028q4_gross_profit:base/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/base_2028q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/0 | None | base_2028q4_axs_gross |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/1 | None | base_2028q4_scde_gross |
| /operating_model/cells/base_2028q4_gross_profit:base/id | None | base_2028q4_gross_profit |
| /operating_model/cells/base_2028q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q4_gross_profit:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gross_profit:base/value | None | 229.52223999999998 |
| /operating_model/cells/base_2028q4_integration:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_integration:base/case | None | base |
| /operating_model/cells/base_2028q4_integration:base/id | None | base_2028q4_integration |
| /operating_model/cells/base_2028q4_integration:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_integration:base/label | None | Cash acquisition/integration cost |
| /operating_model/cells/base_2028q4_integration:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_integration:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_integration:base/value | None | 2.0 |
| /operating_model/cells/base_2028q4_net_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_net_cash_interest:base/case | None | base |
| /operating_model/cells/base_2028q4_net_cash_interest:base/id | None | base_2028q4_net_cash_interest |
| /operating_model/cells/base_2028q4_net_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_net_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2028q4_net_cash_interest:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_net_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_net_cash_interest:base/value | None | 2.5 |
| /operating_model/cells/base_2028q4_net_working_capital:base/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/base_2028q4_net_working_capital:base/case | None | base |
| /operating_model/cells/base_2028q4_net_working_capital:base/id | None | base_2028q4_net_working_capital |
| /operating_model/cells/base_2028q4_net_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_net_working_capital:base/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/base_2028q4_net_working_capital:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_net_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_net_working_capital:base/value | None | -10.0 |
| /operating_model/cells/base_2028q4_operating_income:base/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/base_2028q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/0 | None | base_2028q4_adjusted_ebitda |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/1 | None | base_2028q4_gaap_costs |
| /operating_model/cells/base_2028q4_operating_income:base/id | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q4_operating_income:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_operating_income:base/value | None | 51.51338999999999 |
| /operating_model/cells/base_2028q4_other_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_other_capex:base/case | None | base |
| /operating_model/cells/base_2028q4_other_capex:base/id | None | base_2028q4_other_capex |
| /operating_model/cells/base_2028q4_other_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_other_capex:base/label | None | Other factory and equipment cash |
| /operating_model/cells/base_2028q4_other_capex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_other_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_other_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2028q4_revenue:base/basis | None | Mutually exclusive segments. |
| /operating_model/cells/base_2028q4_revenue:base/case | None | base |
| /operating_model/cells/base_2028q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/0 | None | base_2028q4_axs |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/1 | None | base_2028q4_scde |
| /operating_model/cells/base_2028q4_revenue:base/id | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q4_revenue:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_revenue:base/value | None | 774.909 |
| /operating_model/cells/base_2028q4_sbc:base/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/base_2028q4_sbc:base/case | None | base |
| /operating_model/cells/base_2028q4_sbc:base/id | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2028q4_sbc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_sbc:base/value | None | 12.5 |
| /operating_model/cells/base_2028q4_scde:base/basis | None | Desk delivery schedule. |
| /operating_model/cells/base_2028q4_scde:base/case | None | base |
| /operating_model/cells/base_2028q4_scde:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_scde:base/formula/refs/0 | None | base_fy28_scde |
| /operating_model/cells/base_2028q4_scde:base/formula/refs/1 | None | base_2028q4_weight |
| /operating_model/cells/base_2028q4_scde:base/id | None | base_2028q4_scde |
| /operating_model/cells/base_2028q4_scde:base/kind | None | derived |
| /operating_model/cells/base_2028q4_scde:base/label | None | SCDE revenue |
| /operating_model/cells/base_2028q4_scde:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_scde:base/value | None | 224.74999999999997 |
| /operating_model/cells/base_2028q4_scde_ebitda:base/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/base_2028q4_scde_ebitda:base/case | None | base |
| /operating_model/cells/base_2028q4_scde_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_scde_ebitda:base/formula/refs/0 | None | base_2028q4_scde |
| /operating_model/cells/base_2028q4_scde_ebitda:base/formula/refs/1 | None | base_2028q4_scde_ebitda_margin |
| /operating_model/cells/base_2028q4_scde_ebitda:base/id | None | base_2028q4_scde_ebitda |
| /operating_model/cells/base_2028q4_scde_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2028q4_scde_ebitda:base/label | None | scde adjusted EBITDA |
| /operating_model/cells/base_2028q4_scde_ebitda:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_scde_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_scde_ebitda:base/value | None | 17.979999999999997 |
| /operating_model/cells/base_2028q4_scde_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_scde_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2028q4_scde_ebitda_margin:base/id | None | base_2028q4_scde_ebitda_margin |
| /operating_model/cells/base_2028q4_scde_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_scde_ebitda_margin:base/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/base_2028q4_scde_ebitda_margin:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_scde_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_scde_ebitda_margin:base/value | None | 0.08 |
| /operating_model/cells/base_2028q4_scde_gross:base/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/base_2028q4_scde_gross:base/case | None | base |
| /operating_model/cells/base_2028q4_scde_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_scde_gross:base/formula/refs/0 | None | base_2028q4_scde |
| /operating_model/cells/base_2028q4_scde_gross:base/formula/refs/1 | None | base_2028q4_scde_gross_margin |
| /operating_model/cells/base_2028q4_scde_gross:base/id | None | base_2028q4_scde_gross |
| /operating_model/cells/base_2028q4_scde_gross:base/kind | None | derived |
| /operating_model/cells/base_2028q4_scde_gross:base/label | None | scde gross profit |
| /operating_model/cells/base_2028q4_scde_gross:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_scde_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_scde_gross:base/value | None | 31.465 |
| /operating_model/cells/base_2028q4_scde_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_scde_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q4_scde_gross_margin:base/id | None | base_2028q4_scde_gross_margin |
| /operating_model/cells/base_2028q4_scde_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_scde_gross_margin:base/label | None | scde GAAP gross margin |
| /operating_model/cells/base_2028q4_scde_gross_margin:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_scde_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_scde_gross_margin:base/value | None | 0.14 |
| /operating_model/cells/base_2028q4_software:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_software:base/case | None | base |
| /operating_model/cells/base_2028q4_software:base/id | None | base_2028q4_software |
| /operating_model/cells/base_2028q4_software:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_software:base/label | None | Capitalized software investment |
| /operating_model/cells/base_2028q4_software:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_software:base/value | None | 7.0 |
| /operating_model/cells/base_2028q4_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_weight:base/case | None | base |
| /operating_model/cells/base_2028q4_weight:base/id | None | base_2028q4_weight |
| /operating_model/cells/base_2028q4_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_weight:base/label | None | FY2028 quarter share |
| /operating_model/cells/base_2028q4_weight:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_weight:base/value | None | 0.29 |
| /operating_model/cells/base_2028q4_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_withholding:base/case | None | base |
| /operating_model/cells/base_2028q4_withholding:base/id | None | base_2028q4_withholding |
| /operating_model/cells/base_2028q4_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_withholding:base/label | None | Award withholding cash |
| /operating_model/cells/base_2028q4_withholding:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_withholding:base/value | None | 10.0 |
| /operating_model/cells/base_adjusted_ebitda_factor:base/basis | None | Desk annual scenario sensitivity. |
| /operating_model/cells/base_adjusted_ebitda_factor:base/case | None | base |
| /operating_model/cells/base_adjusted_ebitda_factor:base/id | None | base_adjusted_ebitda_factor |
| /operating_model/cells/base_adjusted_ebitda_factor:base/kind | None | assumption |
| /operating_model/cells/base_adjusted_ebitda_factor:base/label | None | adjusted_ebitda delivery / midpoint |
| /operating_model/cells/base_adjusted_ebitda_factor:base/period | None | FY2027 |
| /operating_model/cells/base_adjusted_ebitda_factor:base/unit | None | ratio |
| /operating_model/cells/base_adjusted_ebitda_factor:base/value | None | 1.0 |
| /operating_model/cells/base_axs_growth:base/basis | None | Desk independent segment growth. |
| /operating_model/cells/base_axs_growth:base/case | None | base |
| /operating_model/cells/base_axs_growth:base/id | None | base_axs_growth |
| /operating_model/cells/base_axs_growth:base/kind | None | assumption |
| /operating_model/cells/base_axs_growth:base/label | None | FY2028 axs growth multiplier |
| /operating_model/cells/base_axs_growth:base/period | None | FY2028 |
| /operating_model/cells/base_axs_growth:base/unit | None | ratio |
| /operating_model/cells/base_axs_growth:base/value | None | 1.22 |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/0 | None | q1_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/1 | None | base_2027q2_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/2 | None | base_2027q3_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/3 | None | base_2027q4_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/id | None | base_fy2027_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/value | None | 315.0 |
| /operating_model/cells/base_fy2027_axs:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_axs:base/case | None | base |
| /operating_model/cells/base_fy2027_axs:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_axs:base/formula/refs/0 | None | q1_axs |
| /operating_model/cells/base_fy2027_axs:base/formula/refs/1 | None | base_2027q2_axs |
| /operating_model/cells/base_fy2027_axs:base/formula/refs/2 | None | base_2027q3_axs |
| /operating_model/cells/base_fy2027_axs:base/formula/refs/3 | None | base_2027q4_axs |
| /operating_model/cells/base_fy2027_axs:base/id | None | base_fy2027_axs |
| /operating_model/cells/base_fy2027_axs:base/kind | None | derived |
| /operating_model/cells/base_fy2027_axs:base/label | None | Autonomous Systems revenue ($M) |
| /operating_model/cells/base_fy2027_axs:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_axs:base/value | None | 1555.0 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 178.28300000000002 |
| /operating_model/cells/base_fy2027_cash_after_awards:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_awards:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_awards:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_awards:base/formula/refs/0 | None | q1_cash_after_awards |
| /operating_model/cells/base_fy2027_cash_after_awards:base/formula/refs/1 | None | base_2027q2_cash_after_awards |
| /operating_model/cells/base_fy2027_cash_after_awards:base/formula/refs/2 | None | base_2027q3_cash_after_awards |
| /operating_model/cells/base_fy2027_cash_after_awards:base/formula/refs/3 | None | base_2027q4_cash_after_awards |
| /operating_model/cells/base_fy2027_cash_after_awards:base/id | None | base_fy2027_cash_after_awards |
| /operating_model/cells/base_fy2027_cash_after_awards:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_awards:base/label | None | Cash after software and award withholding ($M) |
| /operating_model/cells/base_fy2027_cash_after_awards:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_awards:base/value | None | -31.555999999899953 |
| /operating_model/cells/base_fy2027_cash_after_software:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_software:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_software:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_software:base/formula/refs/0 | None | q1_cash_after_software |
| /operating_model/cells/base_fy2027_cash_after_software:base/formula/refs/1 | None | base_2027q2_cash_after_software |
| /operating_model/cells/base_fy2027_cash_after_software:base/formula/refs/2 | None | base_2027q3_cash_after_software |
| /operating_model/cells/base_fy2027_cash_after_software:base/formula/refs/3 | None | base_2027q4_cash_after_software |
| /operating_model/cells/base_fy2027_cash_after_software:base/id | None | base_fy2027_cash_after_software |
| /operating_model/cells/base_fy2027_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_software:base/label | None | Cash after PP&E and software ($M) |
| /operating_model/cells/base_fy2027_cash_after_software:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_software:base/value | None | 2.007000000100035 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 203.70700000010004 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less PP&E ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 25.424000000100037 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 627.81722 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 5.667000000000002 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 2175.0 |
| /operating_model/cells/base_fy2027_scde:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_scde:base/case | None | base |
| /operating_model/cells/base_fy2027_scde:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_scde:base/formula/refs/0 | None | q1_scde |
| /operating_model/cells/base_fy2027_scde:base/formula/refs/1 | None | base_2027q2_scde |
| /operating_model/cells/base_fy2027_scde:base/formula/refs/2 | None | base_2027q3_scde |
| /operating_model/cells/base_fy2027_scde:base/formula/refs/3 | None | base_2027q4_scde |
| /operating_model/cells/base_fy2027_scde:base/id | None | base_fy2027_scde |
| /operating_model/cells/base_fy2027_scde:base/kind | None | derived |
| /operating_model/cells/base_fy2027_scde:base/label | None | Space/Cyber/Directed Energy revenue ($M) |
| /operating_model/cells/base_fy2027_scde:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_scde:base/value | None | 620.0 |
| /operating_model/cells/base_fy2027_software:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_software:base/case | None | base |
| /operating_model/cells/base_fy2027_software:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_software:base/formula/refs/0 | None | q1_software |
| /operating_model/cells/base_fy2027_software:base/formula/refs/1 | None | base_2027q2_software |
| /operating_model/cells/base_fy2027_software:base/formula/refs/2 | None | base_2027q3_software |
| /operating_model/cells/base_fy2027_software:base/formula/refs/3 | None | base_2027q4_software |
| /operating_model/cells/base_fy2027_software:base/id | None | base_fy2027_software |
| /operating_model/cells/base_fy2027_software:base/kind | None | derived |
| /operating_model/cells/base_fy2027_software:base/label | None | Capitalized software cash ($M) |
| /operating_model/cells/base_fy2027_software:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_software:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_software:base/value | None | 23.417 |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/formula/refs/0 | None | base_2028q1_adjusted_ebitda |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/formula/refs/1 | None | base_2028q2_adjusted_ebitda |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/formula/refs/2 | None | base_2028q3_adjusted_ebitda |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/formula/refs/3 | None | base_2028q4_adjusted_ebitda |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/id | None | base_fy2028_adjusted_ebitda |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_adjusted_ebitda:base/value | None | 460.39099999999996 |
| /operating_model/cells/base_fy2028_axs:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_axs:base/case | None | base |
| /operating_model/cells/base_fy2028_axs:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_axs:base/formula/refs/0 | None | base_2028q1_axs |
| /operating_model/cells/base_fy2028_axs:base/formula/refs/1 | None | base_2028q2_axs |
| /operating_model/cells/base_fy2028_axs:base/formula/refs/2 | None | base_2028q3_axs |
| /operating_model/cells/base_fy2028_axs:base/formula/refs/3 | None | base_2028q4_axs |
| /operating_model/cells/base_fy2028_axs:base/id | None | base_fy2028_axs |
| /operating_model/cells/base_fy2028_axs:base/kind | None | derived |
| /operating_model/cells/base_fy2028_axs:base/label | None | Autonomous Systems revenue ($M) |
| /operating_model/cells/base_fy2028_axs:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_axs:base/value | None | 1897.1 |
| /operating_model/cells/base_fy2028_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_capex:base/case | None | base |
| /operating_model/cells/base_fy2028_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/0 | None | base_2028q1_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/2 | None | base_2028q3_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/3 | None | base_2028q4_capex |
| /operating_model/cells/base_fy2028_capex:base/id | None | base_fy2028_capex |
| /operating_model/cells/base_fy2028_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2028_capex:base/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/base_fy2028_capex:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_capex:base/value | None | 140.0 |
| /operating_model/cells/base_fy2028_cash_after_awards:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cash_after_awards:base/case | None | base |
| /operating_model/cells/base_fy2028_cash_after_awards:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cash_after_awards:base/formula/refs/0 | None | base_2028q1_cash_after_awards |
| /operating_model/cells/base_fy2028_cash_after_awards:base/formula/refs/1 | None | base_2028q2_cash_after_awards |
| /operating_model/cells/base_fy2028_cash_after_awards:base/formula/refs/2 | None | base_2028q3_cash_after_awards |
| /operating_model/cells/base_fy2028_cash_after_awards:base/formula/refs/3 | None | base_2028q4_cash_after_awards |
| /operating_model/cells/base_fy2028_cash_after_awards:base/id | None | base_fy2028_cash_after_awards |
| /operating_model/cells/base_fy2028_cash_after_awards:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cash_after_awards:base/label | None | Cash after software and award withholding ($M) |
| /operating_model/cells/base_fy2028_cash_after_awards:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cash_after_awards:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cash_after_awards:base/value | None | 149.39099999999996 |
| /operating_model/cells/base_fy2028_cash_after_software:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cash_after_software:base/case | None | base |
| /operating_model/cells/base_fy2028_cash_after_software:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cash_after_software:base/formula/refs/0 | None | base_2028q1_cash_after_software |
| /operating_model/cells/base_fy2028_cash_after_software:base/formula/refs/1 | None | base_2028q2_cash_after_software |
| /operating_model/cells/base_fy2028_cash_after_software:base/formula/refs/2 | None | base_2028q3_cash_after_software |
| /operating_model/cells/base_fy2028_cash_after_software:base/formula/refs/3 | None | base_2028q4_cash_after_software |
| /operating_model/cells/base_fy2028_cash_after_software:base/id | None | base_fy2028_cash_after_software |
| /operating_model/cells/base_fy2028_cash_after_software:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cash_after_software:base/label | None | Cash after PP&E and software ($M) |
| /operating_model/cells/base_fy2028_cash_after_software:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cash_after_software:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cash_after_software:base/value | None | 189.39099999999996 |
| /operating_model/cells/base_fy2028_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cfo:base/case | None | base |
| /operating_model/cells/base_fy2028_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/1 | None | base_2028q2_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/2 | None | base_2028q3_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/3 | None | base_2028q4_cfo |
| /operating_model/cells/base_fy2028_cfo:base/id | None | base_fy2028_cfo |
| /operating_model/cells/base_fy2028_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2028_cfo:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cfo:base/value | None | 357.39099999999996 |
| /operating_model/cells/base_fy2028_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_fcf:base/case | None | base |
| /operating_model/cells/base_fy2028_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/1 | None | base_2028q2_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/2 | None | base_2028q3_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/3 | None | base_2028q4_fcf |
| /operating_model/cells/base_fy2028_fcf:base/id | None | base_fy2028_fcf |
| /operating_model/cells/base_fy2028_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2028_fcf:base/label | None | CFO less PP&E ($M) |
| /operating_model/cells/base_fy2028_fcf:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_fcf:base/value | None | 217.39099999999996 |
| /operating_model/cells/base_fy2028_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/0 | None | base_2028q1_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/1 | None | base_2028q2_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/2 | None | base_2028q3_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/3 | None | base_2028q4_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/id | None | base_fy2028_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2028_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2028_gross_profit:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_gross_profit:base/value | None | 791.456 |
| /operating_model/cells/base_fy2028_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2028_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/1 | None | base_2028q2_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/2 | None | base_2028q3_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/3 | None | base_2028q4_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/id | None | base_fy2028_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2028_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2028_operating_income:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_operating_income:base/value | None | 132.39099999999996 |
| /operating_model/cells/base_fy2028_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_revenue:base/case | None | base |
| /operating_model/cells/base_fy2028_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/1 | None | base_2028q2_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/2 | None | base_2028q3_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/3 | None | base_2028q4_revenue |
| /operating_model/cells/base_fy2028_revenue:base/id | None | base_fy2028_revenue |
| /operating_model/cells/base_fy2028_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2028_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2028_revenue:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_revenue:base/value | None | 2672.1 |
| /operating_model/cells/base_fy2028_scde:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_scde:base/case | None | base |
| /operating_model/cells/base_fy2028_scde:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_scde:base/formula/refs/0 | None | base_2028q1_scde |
| /operating_model/cells/base_fy2028_scde:base/formula/refs/1 | None | base_2028q2_scde |
| /operating_model/cells/base_fy2028_scde:base/formula/refs/2 | None | base_2028q3_scde |
| /operating_model/cells/base_fy2028_scde:base/formula/refs/3 | None | base_2028q4_scde |
| /operating_model/cells/base_fy2028_scde:base/id | None | base_fy2028_scde |
| /operating_model/cells/base_fy2028_scde:base/kind | None | derived |
| /operating_model/cells/base_fy2028_scde:base/label | None | Space/Cyber/Directed Energy revenue ($M) |
| /operating_model/cells/base_fy2028_scde:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_scde:base/value | None | 775.0 |
| /operating_model/cells/base_fy2028_software:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_software:base/case | None | base |
| /operating_model/cells/base_fy2028_software:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_software:base/formula/refs/0 | None | base_2028q1_software |
| /operating_model/cells/base_fy2028_software:base/formula/refs/1 | None | base_2028q2_software |
| /operating_model/cells/base_fy2028_software:base/formula/refs/2 | None | base_2028q3_software |
| /operating_model/cells/base_fy2028_software:base/formula/refs/3 | None | base_2028q4_software |
| /operating_model/cells/base_fy2028_software:base/id | None | base_fy2028_software |
| /operating_model/cells/base_fy2028_software:base/kind | None | derived |
| /operating_model/cells/base_fy2028_software:base/label | None | Capitalized software cash ($M) |
| /operating_model/cells/base_fy2028_software:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_software:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_software:base/value | None | 28.0 |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/basis | None | Annual management midpoint times sensitivity. |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/case | None | base |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/formula/refs/0 | None | fy27_ebitda_guide |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/formula/refs/1 | None | base_adjusted_ebitda_factor |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/id | None | base_fy27_adjusted_ebitda_target |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/kind | None | derived |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/label | None | FY2027 adjusted_ebitda |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_adjusted_ebitda_target:base/value | None | 315.0 |
| /operating_model/cells/base_fy27_axs:base/basis | None | Consolidated total less SCDE. |
| /operating_model/cells/base_fy27_axs:base/case | None | base |
| /operating_model/cells/base_fy27_axs:base/formula/op | None | subtract |
| /operating_model/cells/base_fy27_axs:base/formula/refs/0 | None | base_fy27_revenue_target |
| /operating_model/cells/base_fy27_axs:base/formula/refs/1 | None | base_fy27_scde |
| /operating_model/cells/base_fy27_axs:base/id | None | base_fy27_axs |
| /operating_model/cells/base_fy27_axs:base/kind | None | derived |
| /operating_model/cells/base_fy27_axs:base/label | None | FY2027 AxS revenue |
| /operating_model/cells/base_fy27_axs:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_axs:base/value | None | 1555.0 |
| /operating_model/cells/base_fy27_revenue_target:base/basis | None | Annual management midpoint times sensitivity. |
| /operating_model/cells/base_fy27_revenue_target:base/case | None | base |
| /operating_model/cells/base_fy27_revenue_target:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_revenue_target:base/formula/refs/0 | None | fy27_revenue_guide |
| /operating_model/cells/base_fy27_revenue_target:base/formula/refs/1 | None | base_revenue_factor |
| /operating_model/cells/base_fy27_revenue_target:base/id | None | base_fy27_revenue_target |
| /operating_model/cells/base_fy27_revenue_target:base/kind | None | derived |
| /operating_model/cells/base_fy27_revenue_target:base/label | None | FY2027 revenue |
| /operating_model/cells/base_fy27_revenue_target:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_revenue_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_revenue_target:base/value | None | 2175.0 |
| /operating_model/cells/base_fy27_scde:base/basis | None | Actual Q1 plus modeled remaining periods. |
| /operating_model/cells/base_fy27_scde:base/case | None | base |
| /operating_model/cells/base_fy27_scde:base/formula/op | None | sum |
| /operating_model/cells/base_fy27_scde:base/formula/refs/0 | None | q1_scde |
| /operating_model/cells/base_fy27_scde:base/formula/refs/1 | None | base_scde_remaining |
| /operating_model/cells/base_fy27_scde:base/id | None | base_fy27_scde |
| /operating_model/cells/base_fy27_scde:base/kind | None | derived |
| /operating_model/cells/base_fy27_scde:base/label | None | FY2027 SCDE revenue |
| /operating_model/cells/base_fy27_scde:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_scde:base/value | None | 620.0 |
| /operating_model/cells/base_fy28_axs:base/basis | None | No contract award ceiling added a second time. |
| /operating_model/cells/base_fy28_axs:base/case | None | base |
| /operating_model/cells/base_fy28_axs:base/formula/op | None | multiply |
| /operating_model/cells/base_fy28_axs:base/formula/refs/0 | None | base_fy27_axs |
| /operating_model/cells/base_fy28_axs:base/formula/refs/1 | None | base_axs_growth |
| /operating_model/cells/base_fy28_axs:base/id | None | base_fy28_axs |
| /operating_model/cells/base_fy28_axs:base/kind | None | derived |
| /operating_model/cells/base_fy28_axs:base/label | None | FY2028 axs sales |
| /operating_model/cells/base_fy28_axs:base/period | None | FY2028 |
| /operating_model/cells/base_fy28_axs:base/unit | None | USD_millions |
| /operating_model/cells/base_fy28_axs:base/value | None | 1897.1 |
| /operating_model/cells/base_fy28_scde:base/basis | None | No contract award ceiling added a second time. |
| /operating_model/cells/base_fy28_scde:base/case | None | base |
| /operating_model/cells/base_fy28_scde:base/formula/op | None | multiply |
| /operating_model/cells/base_fy28_scde:base/formula/refs/0 | None | base_fy27_scde |
| /operating_model/cells/base_fy28_scde:base/formula/refs/1 | None | base_scde_growth |
| /operating_model/cells/base_fy28_scde:base/id | None | base_fy28_scde |
| /operating_model/cells/base_fy28_scde:base/kind | None | derived |
| /operating_model/cells/base_fy28_scde:base/label | None | FY2028 scde sales |
| /operating_model/cells/base_fy28_scde:base/period | None | FY2028 |
| /operating_model/cells/base_fy28_scde:base/unit | None | USD_millions |
| /operating_model/cells/base_fy28_scde:base/value | None | 775.0 |
| /operating_model/cells/base_h1_adjusted_ebitda:base/basis | None | Uses management consolidated first-half cadence. |
| /operating_model/cells/base_h1_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_h1_adjusted_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_h1_adjusted_ebitda:base/formula/refs/0 | None | base_fy27_adjusted_ebitda_target |
| /operating_model/cells/base_h1_adjusted_ebitda:base/formula/refs/1 | None | h1_ebitda_share |
| /operating_model/cells/base_h1_adjusted_ebitda:base/id | None | base_h1_adjusted_ebitda |
| /operating_model/cells/base_h1_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_h1_adjusted_ebitda:base/label | None | First-half adjusted_ebitda |
| /operating_model/cells/base_h1_adjusted_ebitda:base/period | None | H1 FY2027 |
| /operating_model/cells/base_h1_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_h1_adjusted_ebitda:base/value | None | 105.0 |
| /operating_model/cells/base_h1_revenue:base/basis | None | Uses management consolidated first-half cadence. |
| /operating_model/cells/base_h1_revenue:base/case | None | base |
| /operating_model/cells/base_h1_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_h1_revenue:base/formula/refs/0 | None | base_fy27_revenue_target |
| /operating_model/cells/base_h1_revenue:base/formula/refs/1 | None | h1_revenue_share |
| /operating_model/cells/base_h1_revenue:base/id | None | base_h1_revenue |
| /operating_model/cells/base_h1_revenue:base/kind | None | derived |
| /operating_model/cells/base_h1_revenue:base/label | None | First-half revenue |
| /operating_model/cells/base_h1_revenue:base/period | None | H1 FY2027 |
| /operating_model/cells/base_h1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_h1_revenue:base/value | None | 978.75 |
| /operating_model/cells/base_h2_adjusted_ebitda:base/basis | None | Remaining second-half scenario. |
| /operating_model/cells/base_h2_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_h2_adjusted_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_adjusted_ebitda:base/formula/refs/0 | None | base_fy27_adjusted_ebitda_target |
| /operating_model/cells/base_h2_adjusted_ebitda:base/formula/refs/1 | None | base_h1_adjusted_ebitda |
| /operating_model/cells/base_h2_adjusted_ebitda:base/id | None | base_h2_adjusted_ebitda |
| /operating_model/cells/base_h2_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_h2_adjusted_ebitda:base/label | None | H2 adjusted_ebitda |
| /operating_model/cells/base_h2_adjusted_ebitda:base/period | None | H2 FY2027 |
| /operating_model/cells/base_h2_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_adjusted_ebitda:base/value | None | 210.0 |
| /operating_model/cells/base_h2_revenue:base/basis | None | Remaining second-half scenario. |
| /operating_model/cells/base_h2_revenue:base/case | None | base |
| /operating_model/cells/base_h2_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_revenue:base/formula/refs/0 | None | base_fy27_revenue_target |
| /operating_model/cells/base_h2_revenue:base/formula/refs/1 | None | base_h1_revenue |
| /operating_model/cells/base_h2_revenue:base/id | None | base_h2_revenue |
| /operating_model/cells/base_h2_revenue:base/kind | None | derived |
| /operating_model/cells/base_h2_revenue:base/label | None | H2 revenue |
| /operating_model/cells/base_h2_revenue:base/period | None | H2 FY2027 |
| /operating_model/cells/base_h2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_revenue:base/value | None | 1196.25 |
| /operating_model/cells/base_q2_adjusted_ebitda:base/basis | None | H1 scenario less actual Q1. |
| /operating_model/cells/base_q2_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_q2_adjusted_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_q2_adjusted_ebitda:base/formula/refs/0 | None | base_h1_adjusted_ebitda |
| /operating_model/cells/base_q2_adjusted_ebitda:base/formula/refs/1 | None | q1_adjusted_ebitda |
| /operating_model/cells/base_q2_adjusted_ebitda:base/id | None | base_q2_adjusted_ebitda |
| /operating_model/cells/base_q2_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_q2_adjusted_ebitda:base/label | None | Q2 adjusted_ebitda |
| /operating_model/cells/base_q2_adjusted_ebitda:base/period | None | 2027Q2 |
| /operating_model/cells/base_q2_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_q2_adjusted_ebitda:base/value | None | 51.611 |
| /operating_model/cells/base_q2_revenue:base/basis | None | H1 scenario less actual Q1. |
| /operating_model/cells/base_q2_revenue:base/case | None | base |
| /operating_model/cells/base_q2_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_q2_revenue:base/formula/refs/0 | None | base_h1_revenue |
| /operating_model/cells/base_q2_revenue:base/formula/refs/1 | None | q1_revenue |
| /operating_model/cells/base_q2_revenue:base/id | None | base_q2_revenue |
| /operating_model/cells/base_q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_q2_revenue:base/label | None | Q2 revenue |
| /operating_model/cells/base_q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_q2_revenue:base/value | None | 498.26 |
| /operating_model/cells/base_revenue_factor:base/basis | None | Desk annual scenario sensitivity. |
| /operating_model/cells/base_revenue_factor:base/case | None | base |
| /operating_model/cells/base_revenue_factor:base/id | None | base_revenue_factor |
| /operating_model/cells/base_revenue_factor:base/kind | None | assumption |
| /operating_model/cells/base_revenue_factor:base/label | None | revenue delivery / midpoint |
| /operating_model/cells/base_revenue_factor:base/period | None | FY2027 |
| /operating_model/cells/base_revenue_factor:base/unit | None | ratio |
| /operating_model/cells/base_revenue_factor:base/value | None | 1.0 |
| /operating_model/cells/base_scde_growth:base/basis | None | Desk independent segment growth. |
| /operating_model/cells/base_scde_growth:base/case | None | base |
| /operating_model/cells/base_scde_growth:base/id | None | base_scde_growth |
| /operating_model/cells/base_scde_growth:base/kind | None | assumption |
| /operating_model/cells/base_scde_growth:base/label | None | FY2028 scde growth multiplier |
| /operating_model/cells/base_scde_growth:base/period | None | FY2028 |
| /operating_model/cells/base_scde_growth:base/unit | None | ratio |
| /operating_model/cells/base_scde_growth:base/value | None | 1.25 |
| /operating_model/cells/base_scde_remaining:base/basis | None | Desk SCDE sales allocation inside consolidated outlook. |
| /operating_model/cells/base_scde_remaining:base/case | None | base |
| /operating_model/cells/base_scde_remaining:base/id | None | base_scde_remaining |
| /operating_model/cells/base_scde_remaining:base/kind | None | assumption |
| /operating_model/cells/base_scde_remaining:base/label | None | Remaining FY2027 SCDE revenue |
| /operating_model/cells/base_scde_remaining:base/period | None | FY2027 |
| /operating_model/cells/base_scde_remaining:base/unit | None | USD_millions |
| /operating_model/cells/base_scde_remaining:base/value | None | 485.47900000000004 |
| /operating_model/cells/campus_purchase:shared/basis | None | August 1 balance except campus purchase closed August 21; unfunded backlog is not a firm funded performance obligation. |
| /operating_model/cells/campus_purchase:shared/case | None | shared |
| /operating_model/cells/campus_purchase:shared/id | None | campus_purchase |
| /operating_model/cells/campus_purchase:shared/kind | None | reported |
| /operating_model/cells/campus_purchase:shared/label | None | campus purchase |
| /operating_model/cells/campus_purchase:shared/period | None | August 2026 |
| /operating_model/cells/campus_purchase:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/campus_purchase:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/campus_purchase:shared/unit | None | USD_millions |
| /operating_model/cells/campus_purchase:shared/value | None | 29.25 |
| /operating_model/cells/cash:shared/basis | None | August 1 balance except campus purchase closed August 21; unfunded backlog is not a firm funded performance obligation. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | August 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 278.39 |
| /operating_model/cells/customer_advances:shared/basis | None | August 1 balance except campus purchase closed August 21; unfunded backlog is not a firm funded performance obligation. |
| /operating_model/cells/customer_advances:shared/case | None | shared |
| /operating_model/cells/customer_advances:shared/id | None | customer_advances |
| /operating_model/cells/customer_advances:shared/kind | None | reported |
| /operating_model/cells/customer_advances:shared/label | None | customer advances |
| /operating_model/cells/customer_advances:shared/period | None | August 2026 |
| /operating_model/cells/customer_advances:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/customer_advances:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/customer_advances:shared/unit | None | USD_millions |
| /operating_model/cells/customer_advances:shared/value | None | 87.546 |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/basis | None | Q2 remaining first-half scenario. |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/formula/refs/0 | None | downside_q2_adjusted_ebitda |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q2_zero |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/id | None | downside_2027q2_adjusted_ebitda |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/value | None | 30.610999999999997 |
| /operating_model/cells/downside_2027q2_amortization:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_amortization:downside/id | None | downside_2027q2_amortization |
| /operating_model/cells/downside_2027q2_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2027q2_amortization:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_amortization:downside/value | None | 43.2 |
| /operating_model/cells/downside_2027q2_axs:downside/basis | None | Separate segment allocation within consolidated guide. |
| /operating_model/cells/downside_2027q2_axs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_axs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_axs:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_axs:downside/formula/refs/1 | None | downside_2027q2_scde |
| /operating_model/cells/downside_2027q2_axs:downside/id | None | downside_2027q2_axs |
| /operating_model/cells/downside_2027q2_axs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_axs:downside/label | None | Autonomous Systems revenue |
| /operating_model/cells/downside_2027q2_axs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_axs:downside/value | None | 314.53499999999985 |
| /operating_model/cells/downside_2027q2_axs_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2027q2_axs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_axs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_axs_gross:downside/formula/refs/0 | None | downside_2027q2_axs |
| /operating_model/cells/downside_2027q2_axs_gross:downside/formula/refs/1 | None | downside_2027q2_axs_gross_margin |
| /operating_model/cells/downside_2027q2_axs_gross:downside/id | None | downside_2027q2_axs_gross |
| /operating_model/cells/downside_2027q2_axs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_axs_gross:downside/label | None | axs gross profit |
| /operating_model/cells/downside_2027q2_axs_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_axs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_axs_gross:downside/value | None | 103.79654999999995 |
| /operating_model/cells/downside_2027q2_axs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_axs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_axs_gross_margin:downside/id | None | downside_2027q2_axs_gross_margin |
| /operating_model/cells/downside_2027q2_axs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_axs_gross_margin:downside/label | None | axs GAAP gross margin |
| /operating_model/cells/downside_2027q2_axs_gross_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_axs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_axs_gross_margin:downside/value | None | 0.33 |
| /operating_model/cells/downside_2027q2_campus_cash:downside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/downside_2027q2_campus_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_campus_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_campus_cash:downside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/downside_2027q2_campus_cash:downside/formula/refs/1 | None | downside_2027q2_campus_timing |
| /operating_model/cells/downside_2027q2_campus_cash:downside/id | None | downside_2027q2_campus_cash |
| /operating_model/cells/downside_2027q2_campus_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_campus_cash:downside/label | None | August campus purchase cash |
| /operating_model/cells/downside_2027q2_campus_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_campus_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_campus_cash:downside/value | None | 29.25 |
| /operating_model/cells/downside_2027q2_campus_timing:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_campus_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_campus_timing:downside/id | None | downside_2027q2_campus_timing |
| /operating_model/cells/downside_2027q2_campus_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_campus_timing:downside/label | None | Campus purchase cash share |
| /operating_model/cells/downside_2027q2_campus_timing:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_campus_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_campus_timing:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_capex:downside/formula/refs/0 | None | downside_2027q2_other_capex |
| /operating_model/cells/downside_2027q2_capex:downside/formula/refs/1 | None | downside_2027q2_campus_cash |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 71.25 |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/formula/refs/0 | None | downside_2027q2_cash_after_software |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/formula/refs/1 | None | downside_2027q2_withholding |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/id | None | downside_2027q2_cash_after_awards |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/label | None | Cash after award withholding |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_awards:downside/value | None | -136.7723333333 |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/formula/refs/1 | None | downside_2027q2_software |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/id | None | downside_2027q2_cash_after_software |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/label | None | Cash after software |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_software:downside/value | None | -128.7723333333 |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/2 | None | downside_2027q2_depreciation |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/3 | None | downside_2027q2_amortization |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/4 | None | downside_2027q2_cloud_amort |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/5 | None | downside_2027q2_net_cash_interest |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/id | None | downside_2027q2_cash_before_uses |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/label | None | Cash earnings before working capital |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/value | None | 30.4776666667 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_tax:downside/id | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2027q2_cash_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_tax:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/downside_2027q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0 | None | downside_2027q2_net_working_capital |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2027q2_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_uses:downside/value | None | 82.0 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_before_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | -51.5223333333 |
| /operating_model/cells/downside_2027q2_cloud_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cloud_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cloud_amort:downside/id | None | downside_2027q2_cloud_amort |
| /operating_model/cells/downside_2027q2_cloud_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cloud_amort:downside/label | None | Cloud implementation amortization |
| /operating_model/cells/downside_2027q2_cloud_amort:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cloud_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cloud_amort:downside/value | None | 3.7 |
| /operating_model/cells/downside_2027q2_depreciation:downside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/downside_2027q2_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_depreciation:downside/id | None | downside_2027q2_depreciation |
| /operating_model/cells/downside_2027q2_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2027q2_depreciation:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_depreciation:downside/value | None | 20.4666666667 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | -122.7723333333 |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/formula/refs/0 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/formula/refs/1 | None | downside_2027q2_depreciation |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/formula/refs/2 | None | downside_2027q2_amortization |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/formula/refs/3 | None | downside_2027q2_cloud_amort |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/formula/refs/4 | None | downside_2027q2_integration |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/id | None | downside_2027q2_gaap_costs |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gaap_costs:downside/value | None | 81.691 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_axs_gross |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_scde_gross |
| /operating_model/cells/downside_2027q2_gross_profit:downside/id | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q2_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_profit:downside/value | None | 116.29654999999995 |
| /operating_model/cells/downside_2027q2_integration:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_integration:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_integration:downside/id | None | downside_2027q2_integration |
| /operating_model/cells/downside_2027q2_integration:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_integration:downside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/downside_2027q2_integration:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_integration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_integration:downside/value | None | 2.6333333333 |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/id | None | downside_2027q2_net_cash_interest |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_net_cash_interest:downside/value | None | 2.5 |
| /operating_model/cells/downside_2027q2_net_working_capital:downside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/downside_2027q2_net_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_working_capital:downside/id | None | downside_2027q2_net_working_capital |
| /operating_model/cells/downside_2027q2_net_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_net_working_capital:downside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/downside_2027q2_net_working_capital:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_net_working_capital:downside/value | None | 80.0 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_adjusted_ebitda |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_gaap_costs |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | -51.080000000000005 |
| /operating_model/cells/downside_2027q2_other_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_other_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_capex:downside/id | None | downside_2027q2_other_capex |
| /operating_model/cells/downside_2027q2_other_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_capex:downside/label | None | Other factory and equipment cash |
| /operating_model/cells/downside_2027q2_other_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_capex:downside/value | None | 42.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Q2 remaining first-half scenario. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_zero |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 439.53499999999985 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 11.691 |
| /operating_model/cells/downside_2027q2_scde:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_scde:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_scde:downside/id | None | downside_2027q2_scde |
| /operating_model/cells/downside_2027q2_scde:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_scde:downside/label | None | SCDE revenue |
| /operating_model/cells/downside_2027q2_scde:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_scde:downside/value | None | 125.0 |
| /operating_model/cells/downside_2027q2_scde_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2027q2_scde_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_scde_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_scde_gross:downside/formula/refs/0 | None | downside_2027q2_scde |
| /operating_model/cells/downside_2027q2_scde_gross:downside/formula/refs/1 | None | downside_2027q2_scde_gross_margin |
| /operating_model/cells/downside_2027q2_scde_gross:downside/id | None | downside_2027q2_scde_gross |
| /operating_model/cells/downside_2027q2_scde_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_scde_gross:downside/label | None | scde gross profit |
| /operating_model/cells/downside_2027q2_scde_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_scde_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_scde_gross:downside/value | None | 12.5 |
| /operating_model/cells/downside_2027q2_scde_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_scde_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_scde_gross_margin:downside/id | None | downside_2027q2_scde_gross_margin |
| /operating_model/cells/downside_2027q2_scde_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_scde_gross_margin:downside/label | None | scde GAAP gross margin |
| /operating_model/cells/downside_2027q2_scde_gross_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_scde_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_scde_gross_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q2_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_software:downside/id | None | downside_2027q2_software |
| /operating_model/cells/downside_2027q2_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_software:downside/label | None | Capitalized software investment |
| /operating_model/cells/downside_2027q2_software:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_software:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q2_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_withholding:downside/id | None | downside_2027q2_withholding |
| /operating_model/cells/downside_2027q2_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_withholding:downside/label | None | Award withholding cash |
| /operating_model/cells/downside_2027q2_withholding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_withholding:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q2_zero:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_zero:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_zero:downside/id | None | downside_2027q2_zero |
| /operating_model/cells/downside_2027q2_zero:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_zero:downside/label | None | Arithmetic zero |
| /operating_model/cells/downside_2027q2_zero:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_zero:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_zero:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/basis | None | Desk H2 profit phasing. |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/formula/refs/0 | None | downside_h2_adjusted_ebitda |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q3_h2_share |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/id | None | downside_2027q3_adjusted_ebitda |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/value | None | 77.28 |
| /operating_model/cells/downside_2027q3_amortization:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_amortization:downside/id | None | downside_2027q3_amortization |
| /operating_model/cells/downside_2027q3_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2027q3_amortization:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_amortization:downside/value | None | 43.2 |
| /operating_model/cells/downside_2027q3_axs:downside/basis | None | Separate segment allocation within consolidated guide. |
| /operating_model/cells/downside_2027q3_axs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_axs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_axs:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_axs:downside/formula/refs/1 | None | downside_2027q3_scde |
| /operating_model/cells/downside_2027q3_axs:downside/id | None | downside_2027q3_axs |
| /operating_model/cells/downside_2027q3_axs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_axs:downside/label | None | Autonomous Systems revenue |
| /operating_model/cells/downside_2027q3_axs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_axs:downside/value | None | 377.2585 |
| /operating_model/cells/downside_2027q3_axs_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2027q3_axs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_axs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_axs_gross:downside/formula/refs/0 | None | downside_2027q3_axs |
| /operating_model/cells/downside_2027q3_axs_gross:downside/formula/refs/1 | None | downside_2027q3_axs_gross_margin |
| /operating_model/cells/downside_2027q3_axs_gross:downside/id | None | downside_2027q3_axs_gross |
| /operating_model/cells/downside_2027q3_axs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_axs_gross:downside/label | None | axs gross profit |
| /operating_model/cells/downside_2027q3_axs_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_axs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_axs_gross:downside/value | None | 124.49530500000002 |
| /operating_model/cells/downside_2027q3_axs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_axs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_axs_gross_margin:downside/id | None | downside_2027q3_axs_gross_margin |
| /operating_model/cells/downside_2027q3_axs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_axs_gross_margin:downside/label | None | axs GAAP gross margin |
| /operating_model/cells/downside_2027q3_axs_gross_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_axs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_axs_gross_margin:downside/value | None | 0.33 |
| /operating_model/cells/downside_2027q3_campus_cash:downside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/downside_2027q3_campus_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_campus_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_campus_cash:downside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/downside_2027q3_campus_cash:downside/formula/refs/1 | None | downside_2027q3_campus_timing |
| /operating_model/cells/downside_2027q3_campus_cash:downside/id | None | downside_2027q3_campus_cash |
| /operating_model/cells/downside_2027q3_campus_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_campus_cash:downside/label | None | August campus purchase cash |
| /operating_model/cells/downside_2027q3_campus_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_campus_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_campus_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_campus_timing:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_campus_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_campus_timing:downside/id | None | downside_2027q3_campus_timing |
| /operating_model/cells/downside_2027q3_campus_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_campus_timing:downside/label | None | Campus purchase cash share |
| /operating_model/cells/downside_2027q3_campus_timing:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_campus_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_campus_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_capex:downside/formula/refs/0 | None | downside_2027q3_other_capex |
| /operating_model/cells/downside_2027q3_capex:downside/formula/refs/1 | None | downside_2027q3_campus_cash |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/formula/refs/0 | None | downside_2027q3_cash_after_software |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/formula/refs/1 | None | downside_2027q3_withholding |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/id | None | downside_2027q3_cash_after_awards |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/label | None | Cash after award withholding |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_awards:downside/value | None | -48.8533333333 |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/formula/refs/1 | None | downside_2027q3_software |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/id | None | downside_2027q3_cash_after_software |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/label | None | Cash after software |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_software:downside/value | None | -40.8533333333 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/2 | None | downside_2027q3_depreciation |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/3 | None | downside_2027q3_amortization |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/4 | None | downside_2027q3_cloud_amort |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/5 | None | downside_2027q3_net_cash_interest |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/id | None | downside_2027q3_cash_before_uses |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/label | None | Cash earnings before working capital |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/value | None | 77.1466666667 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax:downside/id | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2027q3_cash_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_tax:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_net_working_capital |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 67.0 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_before_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | 10.1466666667 |
| /operating_model/cells/downside_2027q3_cloud_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cloud_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cloud_amort:downside/id | None | downside_2027q3_cloud_amort |
| /operating_model/cells/downside_2027q3_cloud_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cloud_amort:downside/label | None | Cloud implementation amortization |
| /operating_model/cells/downside_2027q3_cloud_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cloud_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cloud_amort:downside/value | None | 3.7 |
| /operating_model/cells/downside_2027q3_depreciation:downside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/downside_2027q3_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_depreciation:downside/id | None | downside_2027q3_depreciation |
| /operating_model/cells/downside_2027q3_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2027q3_depreciation:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_depreciation:downside/value | None | 20.4666666667 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | -34.8533333333 |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/formula/refs/0 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/formula/refs/1 | None | downside_2027q3_depreciation |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/formula/refs/2 | None | downside_2027q3_amortization |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/formula/refs/3 | None | downside_2027q3_cloud_amort |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/formula/refs/4 | None | downside_2027q3_integration |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/id | None | downside_2027q3_gaap_costs |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gaap_costs:downside/value | None | 81.691 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_axs_gross |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_scde_gross |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 138.49530500000003 |
| /operating_model/cells/downside_2027q3_h2_share:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_h2_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_h2_share:downside/id | None | downside_2027q3_h2_share |
| /operating_model/cells/downside_2027q3_h2_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_h2_share:downside/label | None | Share of second half |
| /operating_model/cells/downside_2027q3_h2_share:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_h2_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_h2_share:downside/value | None | 0.46 |
| /operating_model/cells/downside_2027q3_integration:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_integration:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_integration:downside/id | None | downside_2027q3_integration |
| /operating_model/cells/downside_2027q3_integration:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_integration:downside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/downside_2027q3_integration:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_integration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_integration:downside/value | None | 2.6333333333 |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/id | None | downside_2027q3_net_cash_interest |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_net_cash_interest:downside/value | None | 2.5 |
| /operating_model/cells/downside_2027q3_net_working_capital:downside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/downside_2027q3_net_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_working_capital:downside/id | None | downside_2027q3_net_working_capital |
| /operating_model/cells/downside_2027q3_net_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_net_working_capital:downside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/downside_2027q3_net_working_capital:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_net_working_capital:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_adjusted_ebitda |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_gaap_costs |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | -4.411000000000001 |
| /operating_model/cells/downside_2027q3_other_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_other_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_capex:downside/id | None | downside_2027q3_other_capex |
| /operating_model/cells/downside_2027q3_other_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_capex:downside/label | None | Other factory and equipment cash |
| /operating_model/cells/downside_2027q3_other_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_capex:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Desk H2 delivery phasing. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_h2_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_h2_share |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 517.2585 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 11.691 |
| /operating_model/cells/downside_2027q3_scde:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_scde:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_scde:downside/id | None | downside_2027q3_scde |
| /operating_model/cells/downside_2027q3_scde:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_scde:downside/label | None | SCDE revenue |
| /operating_model/cells/downside_2027q3_scde:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_scde:downside/value | None | 140.0 |
| /operating_model/cells/downside_2027q3_scde_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2027q3_scde_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_scde_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_scde_gross:downside/formula/refs/0 | None | downside_2027q3_scde |
| /operating_model/cells/downside_2027q3_scde_gross:downside/formula/refs/1 | None | downside_2027q3_scde_gross_margin |
| /operating_model/cells/downside_2027q3_scde_gross:downside/id | None | downside_2027q3_scde_gross |
| /operating_model/cells/downside_2027q3_scde_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_scde_gross:downside/label | None | scde gross profit |
| /operating_model/cells/downside_2027q3_scde_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_scde_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_scde_gross:downside/value | None | 14.0 |
| /operating_model/cells/downside_2027q3_scde_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_scde_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_scde_gross_margin:downside/id | None | downside_2027q3_scde_gross_margin |
| /operating_model/cells/downside_2027q3_scde_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_scde_gross_margin:downside/label | None | scde GAAP gross margin |
| /operating_model/cells/downside_2027q3_scde_gross_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_scde_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_scde_gross_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q3_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_software:downside/id | None | downside_2027q3_software |
| /operating_model/cells/downside_2027q3_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_software:downside/label | None | Capitalized software investment |
| /operating_model/cells/downside_2027q3_software:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_software:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q3_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_withholding:downside/id | None | downside_2027q3_withholding |
| /operating_model/cells/downside_2027q3_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_withholding:downside/label | None | Award withholding cash |
| /operating_model/cells/downside_2027q3_withholding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_withholding:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/basis | None | Desk H2 profit phasing. |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/formula/refs/0 | None | downside_h2_adjusted_ebitda |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q4_h2_share |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/id | None | downside_2027q4_adjusted_ebitda |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/value | None | 90.72 |
| /operating_model/cells/downside_2027q4_amortization:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_amortization:downside/id | None | downside_2027q4_amortization |
| /operating_model/cells/downside_2027q4_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2027q4_amortization:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_amortization:downside/value | None | 43.2 |
| /operating_model/cells/downside_2027q4_axs:downside/basis | None | Separate segment allocation within consolidated guide. |
| /operating_model/cells/downside_2027q4_axs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_axs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_axs:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_axs:downside/formula/refs/1 | None | downside_2027q4_scde |
| /operating_model/cells/downside_2027q4_axs:downside/id | None | downside_2027q4_axs |
| /operating_model/cells/downside_2027q4_axs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_axs:downside/label | None | Autonomous Systems revenue |
| /operating_model/cells/downside_2027q4_axs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_axs:downside/value | None | 447.2165 |
| /operating_model/cells/downside_2027q4_axs_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2027q4_axs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_axs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_axs_gross:downside/formula/refs/0 | None | downside_2027q4_axs |
| /operating_model/cells/downside_2027q4_axs_gross:downside/formula/refs/1 | None | downside_2027q4_axs_gross_margin |
| /operating_model/cells/downside_2027q4_axs_gross:downside/id | None | downside_2027q4_axs_gross |
| /operating_model/cells/downside_2027q4_axs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_axs_gross:downside/label | None | axs gross profit |
| /operating_model/cells/downside_2027q4_axs_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_axs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_axs_gross:downside/value | None | 147.581445 |
| /operating_model/cells/downside_2027q4_axs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_axs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_axs_gross_margin:downside/id | None | downside_2027q4_axs_gross_margin |
| /operating_model/cells/downside_2027q4_axs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_axs_gross_margin:downside/label | None | axs GAAP gross margin |
| /operating_model/cells/downside_2027q4_axs_gross_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_axs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_axs_gross_margin:downside/value | None | 0.33 |
| /operating_model/cells/downside_2027q4_campus_cash:downside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/downside_2027q4_campus_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_campus_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_campus_cash:downside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/downside_2027q4_campus_cash:downside/formula/refs/1 | None | downside_2027q4_campus_timing |
| /operating_model/cells/downside_2027q4_campus_cash:downside/id | None | downside_2027q4_campus_cash |
| /operating_model/cells/downside_2027q4_campus_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_campus_cash:downside/label | None | August campus purchase cash |
| /operating_model/cells/downside_2027q4_campus_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_campus_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_campus_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_campus_timing:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_campus_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_campus_timing:downside/id | None | downside_2027q4_campus_timing |
| /operating_model/cells/downside_2027q4_campus_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_campus_timing:downside/label | None | Campus purchase cash share |
| /operating_model/cells/downside_2027q4_campus_timing:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_campus_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_campus_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_capex:downside/formula/refs/0 | None | downside_2027q4_other_capex |
| /operating_model/cells/downside_2027q4_capex:downside/formula/refs/1 | None | downside_2027q4_campus_cash |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/formula/refs/0 | None | downside_2027q4_cash_after_software |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/formula/refs/1 | None | downside_2027q4_withholding |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/id | None | downside_2027q4_cash_after_awards |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/label | None | Cash after award withholding |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_awards:downside/value | None | 9.586666666699998 |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/formula/refs/1 | None | downside_2027q4_software |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/id | None | downside_2027q4_cash_after_software |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/label | None | Cash after software |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_software:downside/value | None | 17.586666666699998 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/2 | None | downside_2027q4_depreciation |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/3 | None | downside_2027q4_amortization |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/4 | None | downside_2027q4_cloud_amort |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/5 | None | downside_2027q4_net_cash_interest |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/id | None | downside_2027q4_cash_before_uses |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/label | None | Cash earnings before working capital |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/value | None | 90.5866666667 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax:downside/id | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2027q4_cash_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_tax:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_net_working_capital |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 22.0 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_before_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | 68.5866666667 |
| /operating_model/cells/downside_2027q4_cloud_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cloud_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cloud_amort:downside/id | None | downside_2027q4_cloud_amort |
| /operating_model/cells/downside_2027q4_cloud_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cloud_amort:downside/label | None | Cloud implementation amortization |
| /operating_model/cells/downside_2027q4_cloud_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cloud_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cloud_amort:downside/value | None | 3.7 |
| /operating_model/cells/downside_2027q4_depreciation:downside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/downside_2027q4_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_depreciation:downside/id | None | downside_2027q4_depreciation |
| /operating_model/cells/downside_2027q4_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2027q4_depreciation:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_depreciation:downside/value | None | 20.4666666667 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | 23.586666666699998 |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/formula/refs/0 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/formula/refs/1 | None | downside_2027q4_depreciation |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/formula/refs/2 | None | downside_2027q4_amortization |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/formula/refs/3 | None | downside_2027q4_cloud_amort |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/formula/refs/4 | None | downside_2027q4_integration |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/id | None | downside_2027q4_gaap_costs |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gaap_costs:downside/value | None | 81.691 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_axs_gross |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_scde_gross |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 163.581445 |
| /operating_model/cells/downside_2027q4_h2_share:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_h2_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_h2_share:downside/id | None | downside_2027q4_h2_share |
| /operating_model/cells/downside_2027q4_h2_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_h2_share:downside/label | None | Share of second half |
| /operating_model/cells/downside_2027q4_h2_share:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_h2_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_h2_share:downside/value | None | 0.54 |
| /operating_model/cells/downside_2027q4_integration:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_integration:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_integration:downside/id | None | downside_2027q4_integration |
| /operating_model/cells/downside_2027q4_integration:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_integration:downside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/downside_2027q4_integration:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_integration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_integration:downside/value | None | 2.6333333333 |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/id | None | downside_2027q4_net_cash_interest |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_net_cash_interest:downside/value | None | 2.5 |
| /operating_model/cells/downside_2027q4_net_working_capital:downside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/downside_2027q4_net_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_working_capital:downside/id | None | downside_2027q4_net_working_capital |
| /operating_model/cells/downside_2027q4_net_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_net_working_capital:downside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/downside_2027q4_net_working_capital:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_net_working_capital:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_adjusted_ebitda |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_gaap_costs |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | 9.028999999999996 |
| /operating_model/cells/downside_2027q4_other_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_other_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_capex:downside/id | None | downside_2027q4_other_capex |
| /operating_model/cells/downside_2027q4_other_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_capex:downside/label | None | Other factory and equipment cash |
| /operating_model/cells/downside_2027q4_other_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_capex:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Desk H2 delivery phasing. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_h2_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_h2_share |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 607.2165 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 11.691 |
| /operating_model/cells/downside_2027q4_scde:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_scde:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_scde:downside/id | None | downside_2027q4_scde |
| /operating_model/cells/downside_2027q4_scde:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_scde:downside/label | None | SCDE revenue |
| /operating_model/cells/downside_2027q4_scde:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_scde:downside/value | None | 160.0 |
| /operating_model/cells/downside_2027q4_scde_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2027q4_scde_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_scde_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_scde_gross:downside/formula/refs/0 | None | downside_2027q4_scde |
| /operating_model/cells/downside_2027q4_scde_gross:downside/formula/refs/1 | None | downside_2027q4_scde_gross_margin |
| /operating_model/cells/downside_2027q4_scde_gross:downside/id | None | downside_2027q4_scde_gross |
| /operating_model/cells/downside_2027q4_scde_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_scde_gross:downside/label | None | scde gross profit |
| /operating_model/cells/downside_2027q4_scde_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_scde_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_scde_gross:downside/value | None | 16.0 |
| /operating_model/cells/downside_2027q4_scde_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_scde_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_scde_gross_margin:downside/id | None | downside_2027q4_scde_gross_margin |
| /operating_model/cells/downside_2027q4_scde_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_scde_gross_margin:downside/label | None | scde GAAP gross margin |
| /operating_model/cells/downside_2027q4_scde_gross_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_scde_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_scde_gross_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q4_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_software:downside/id | None | downside_2027q4_software |
| /operating_model/cells/downside_2027q4_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_software:downside/label | None | Capitalized software investment |
| /operating_model/cells/downside_2027q4_software:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_software:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q4_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_withholding:downside/id | None | downside_2027q4_withholding |
| /operating_model/cells/downside_2027q4_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_withholding:downside/label | None | Award withholding cash |
| /operating_model/cells/downside_2027q4_withholding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_withholding:downside/value | None | 8.0 |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/formula/refs/0 | None | downside_2028q1_axs_ebitda |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/formula/refs/1 | None | downside_2028q1_scde_ebitda |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/id | None | downside_2028q1_adjusted_ebitda |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_adjusted_ebitda:downside/value | None | 63.50958187199999 |
| /operating_model/cells/downside_2028q1_amortization:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_amortization:downside/id | None | downside_2028q1_amortization |
| /operating_model/cells/downside_2028q1_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2028q1_amortization:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_amortization:downside/value | None | 42.0 |
| /operating_model/cells/downside_2028q1_axs:downside/basis | None | Desk delivery schedule. |
| /operating_model/cells/downside_2028q1_axs:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_axs:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_axs:downside/formula/refs/0 | None | downside_fy28_axs |
| /operating_model/cells/downside_2028q1_axs:downside/formula/refs/1 | None | downside_2028q1_weight |
| /operating_model/cells/downside_2028q1_axs:downside/id | None | downside_2028q1_axs |
| /operating_model/cells/downside_2028q1_axs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_axs:downside/label | None | Autonomous Systems revenue |
| /operating_model/cells/downside_2028q1_axs:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_axs:downside/value | None | 352.83101039999997 |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/formula/refs/0 | None | downside_2028q1_axs |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/formula/refs/1 | None | downside_2028q1_axs_ebitda_margin |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/id | None | downside_2028q1_axs_ebitda |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/label | None | axs adjusted EBITDA |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_axs_ebitda:downside/value | None | 63.50958187199999 |
| /operating_model/cells/downside_2028q1_axs_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_axs_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_axs_ebitda_margin:downside/id | None | downside_2028q1_axs_ebitda_margin |
| /operating_model/cells/downside_2028q1_axs_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_axs_ebitda_margin:downside/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/downside_2028q1_axs_ebitda_margin:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_axs_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_axs_ebitda_margin:downside/value | None | 0.18 |
| /operating_model/cells/downside_2028q1_axs_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2028q1_axs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_axs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_axs_gross:downside/formula/refs/0 | None | downside_2028q1_axs |
| /operating_model/cells/downside_2028q1_axs_gross:downside/formula/refs/1 | None | downside_2028q1_axs_gross_margin |
| /operating_model/cells/downside_2028q1_axs_gross:downside/id | None | downside_2028q1_axs_gross |
| /operating_model/cells/downside_2028q1_axs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_axs_gross:downside/label | None | axs gross profit |
| /operating_model/cells/downside_2028q1_axs_gross:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_axs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_axs_gross:downside/value | None | 116.434233432 |
| /operating_model/cells/downside_2028q1_axs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_axs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_axs_gross_margin:downside/id | None | downside_2028q1_axs_gross_margin |
| /operating_model/cells/downside_2028q1_axs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_axs_gross_margin:downside/label | None | axs GAAP gross margin |
| /operating_model/cells/downside_2028q1_axs_gross_margin:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_axs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_axs_gross_margin:downside/value | None | 0.33 |
| /operating_model/cells/downside_2028q1_campus_cash:downside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/downside_2028q1_campus_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_campus_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_campus_cash:downside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/downside_2028q1_campus_cash:downside/formula/refs/1 | None | downside_2028q1_campus_timing |
| /operating_model/cells/downside_2028q1_campus_cash:downside/id | None | downside_2028q1_campus_cash |
| /operating_model/cells/downside_2028q1_campus_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_campus_cash:downside/label | None | August campus purchase cash |
| /operating_model/cells/downside_2028q1_campus_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_campus_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_campus_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q1_campus_timing:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_campus_timing:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_campus_timing:downside/id | None | downside_2028q1_campus_timing |
| /operating_model/cells/downside_2028q1_campus_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_campus_timing:downside/label | None | Campus purchase cash share |
| /operating_model/cells/downside_2028q1_campus_timing:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_campus_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_campus_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q1_capex:downside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/downside_2028q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_capex:downside/formula/refs/0 | None | downside_2028q1_other_capex |
| /operating_model/cells/downside_2028q1_capex:downside/formula/refs/1 | None | downside_2028q1_campus_cash |
| /operating_model/cells/downside_2028q1_capex:downside/id | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2028q1_capex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_capex:downside/value | None | 45.0 |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/formula/refs/0 | None | downside_2028q1_cash_after_software |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/formula/refs/1 | None | downside_2028q1_withholding |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/id | None | downside_2028q1_cash_after_awards |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/label | None | Cash after award withholding |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_after_awards:downside/value | None | -72.99041812800002 |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/formula/refs/1 | None | downside_2028q1_software |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/id | None | downside_2028q1_cash_after_software |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/label | None | Cash after software |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_after_software:downside/value | None | -62.990418128000016 |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/refs/1 | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/refs/2 | None | downside_2028q1_depreciation |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/refs/3 | None | downside_2028q1_amortization |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/refs/4 | None | downside_2028q1_cloud_amort |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/refs/5 | None | downside_2028q1_net_cash_interest |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/id | None | downside_2028q1_cash_before_uses |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/label | None | Cash earnings before working capital |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/value | None | 64.00958187199998 |
| /operating_model/cells/downside_2028q1_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_tax:downside/id | None | downside_2028q1_cash_tax |
| /operating_model/cells/downside_2028q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2028q1_cash_tax:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/downside_2028q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/0 | None | downside_2028q1_net_working_capital |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/1 | None | downside_2028q1_cash_tax |
| /operating_model/cells/downside_2028q1_cash_uses:downside/id | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2028q1_cash_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_uses:downside/value | None | 75.0 |
| /operating_model/cells/downside_2028q1_cfo:downside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/downside_2028q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/0 | None | downside_2028q1_cash_before_uses |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/1 | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cfo:downside/id | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q1_cfo:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cfo:downside/value | None | -10.990418128000016 |
| /operating_model/cells/downside_2028q1_cloud_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_cloud_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cloud_amort:downside/id | None | downside_2028q1_cloud_amort |
| /operating_model/cells/downside_2028q1_cloud_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cloud_amort:downside/label | None | Cloud implementation amortization |
| /operating_model/cells/downside_2028q1_cloud_amort:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cloud_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cloud_amort:downside/value | None | 3.5 |
| /operating_model/cells/downside_2028q1_depreciation:downside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/downside_2028q1_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_depreciation:downside/id | None | downside_2028q1_depreciation |
| /operating_model/cells/downside_2028q1_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2028q1_depreciation:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_depreciation:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q1_fcf:downside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/downside_2028q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/1 | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_fcf:downside/id | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q1_fcf:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_fcf:downside/value | None | -55.990418128000016 |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/formula/refs/0 | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/formula/refs/1 | None | downside_2028q1_depreciation |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/formula/refs/2 | None | downside_2028q1_amortization |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/formula/refs/3 | None | downside_2028q1_cloud_amort |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/formula/refs/4 | None | downside_2028q1_integration |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/id | None | downside_2028q1_gaap_costs |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gaap_costs:downside/value | None | 82.0 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/downside_2028q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/0 | None | downside_2028q1_axs_gross |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/1 | None | downside_2028q1_scde_gross |
| /operating_model/cells/downside_2028q1_gross_profit:downside/id | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_2028q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q1_gross_profit:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gross_profit:downside/value | None | 129.359168532 |
| /operating_model/cells/downside_2028q1_integration:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_integration:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_integration:downside/id | None | downside_2028q1_integration |
| /operating_model/cells/downside_2028q1_integration:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_integration:downside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/downside_2028q1_integration:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_integration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_integration:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q1_net_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_net_cash_interest:downside/id | None | downside_2028q1_net_cash_interest |
| /operating_model/cells/downside_2028q1_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_net_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2028q1_net_cash_interest:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_net_cash_interest:downside/value | None | 2.5 |
| /operating_model/cells/downside_2028q1_net_working_capital:downside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/downside_2028q1_net_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_net_working_capital:downside/id | None | downside_2028q1_net_working_capital |
| /operating_model/cells/downside_2028q1_net_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_net_working_capital:downside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/downside_2028q1_net_working_capital:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_net_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_net_working_capital:downside/value | None | 70.0 |
| /operating_model/cells/downside_2028q1_operating_income:downside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/downside_2028q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/0 | None | downside_2028q1_adjusted_ebitda |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/1 | None | downside_2028q1_gaap_costs |
| /operating_model/cells/downside_2028q1_operating_income:downside/id | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q1_operating_income:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_operating_income:downside/value | None | -18.49041812800001 |
| /operating_model/cells/downside_2028q1_other_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_other_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_other_capex:downside/id | None | downside_2028q1_other_capex |
| /operating_model/cells/downside_2028q1_other_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_other_capex:downside/label | None | Other factory and equipment cash |
| /operating_model/cells/downside_2028q1_other_capex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_other_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_other_capex:downside/value | None | 45.0 |
| /operating_model/cells/downside_2028q1_revenue:downside/basis | None | Mutually exclusive segments. |
| /operating_model/cells/downside_2028q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/0 | None | downside_2028q1_axs |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/1 | None | downside_2028q1_scde |
| /operating_model/cells/downside_2028q1_revenue:downside/id | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_revenue:downside/value | None | 482.08036139999996 |
| /operating_model/cells/downside_2028q1_sbc:downside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/downside_2028q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_sbc:downside/id | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2028q1_sbc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_sbc:downside/value | None | 12.5 |
| /operating_model/cells/downside_2028q1_scde:downside/basis | None | Desk delivery schedule. |
| /operating_model/cells/downside_2028q1_scde:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_scde:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_scde:downside/formula/refs/0 | None | downside_fy28_scde |
| /operating_model/cells/downside_2028q1_scde:downside/formula/refs/1 | None | downside_2028q1_weight |
| /operating_model/cells/downside_2028q1_scde:downside/id | None | downside_2028q1_scde |
| /operating_model/cells/downside_2028q1_scde:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_scde:downside/label | None | SCDE revenue |
| /operating_model/cells/downside_2028q1_scde:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_scde:downside/value | None | 129.249351 |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/formula/refs/0 | None | downside_2028q1_scde |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/formula/refs/1 | None | downside_2028q1_scde_ebitda_margin |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/id | None | downside_2028q1_scde_ebitda |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/label | None | scde adjusted EBITDA |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_scde_ebitda:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q1_scde_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_scde_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_scde_ebitda_margin:downside/id | None | downside_2028q1_scde_ebitda_margin |
| /operating_model/cells/downside_2028q1_scde_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_scde_ebitda_margin:downside/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/downside_2028q1_scde_ebitda_margin:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_scde_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_scde_ebitda_margin:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q1_scde_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2028q1_scde_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_scde_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_scde_gross:downside/formula/refs/0 | None | downside_2028q1_scde |
| /operating_model/cells/downside_2028q1_scde_gross:downside/formula/refs/1 | None | downside_2028q1_scde_gross_margin |
| /operating_model/cells/downside_2028q1_scde_gross:downside/id | None | downside_2028q1_scde_gross |
| /operating_model/cells/downside_2028q1_scde_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_scde_gross:downside/label | None | scde gross profit |
| /operating_model/cells/downside_2028q1_scde_gross:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_scde_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_scde_gross:downside/value | None | 12.924935099999999 |
| /operating_model/cells/downside_2028q1_scde_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_scde_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_scde_gross_margin:downside/id | None | downside_2028q1_scde_gross_margin |
| /operating_model/cells/downside_2028q1_scde_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_scde_gross_margin:downside/label | None | scde GAAP gross margin |
| /operating_model/cells/downside_2028q1_scde_gross_margin:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_scde_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_scde_gross_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2028q1_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_software:downside/id | None | downside_2028q1_software |
| /operating_model/cells/downside_2028q1_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_software:downside/label | None | Capitalized software investment |
| /operating_model/cells/downside_2028q1_software:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_software:downside/value | None | 7.0 |
| /operating_model/cells/downside_2028q1_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_weight:downside/id | None | downside_2028q1_weight |
| /operating_model/cells/downside_2028q1_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_weight:downside/label | None | FY2028 quarter share |
| /operating_model/cells/downside_2028q1_weight:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_weight:downside/value | None | 0.22 |
| /operating_model/cells/downside_2028q1_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_withholding:downside/id | None | downside_2028q1_withholding |
| /operating_model/cells/downside_2028q1_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_withholding:downside/label | None | Award withholding cash |
| /operating_model/cells/downside_2028q1_withholding:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_withholding:downside/value | None | 10.0 |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/formula/refs/0 | None | downside_2028q2_axs_ebitda |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/formula/refs/1 | None | downside_2028q2_scde_ebitda |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/id | None | downside_2028q2_adjusted_ebitda |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_adjusted_ebitda:downside/value | None | 66.396381048 |
| /operating_model/cells/downside_2028q2_amortization:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_amortization:downside/id | None | downside_2028q2_amortization |
| /operating_model/cells/downside_2028q2_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2028q2_amortization:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_amortization:downside/value | None | 42.0 |
| /operating_model/cells/downside_2028q2_axs:downside/basis | None | Desk delivery schedule. |
| /operating_model/cells/downside_2028q2_axs:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_axs:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_axs:downside/formula/refs/0 | None | downside_fy28_axs |
| /operating_model/cells/downside_2028q2_axs:downside/formula/refs/1 | None | downside_2028q2_weight |
| /operating_model/cells/downside_2028q2_axs:downside/id | None | downside_2028q2_axs |
| /operating_model/cells/downside_2028q2_axs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_axs:downside/label | None | Autonomous Systems revenue |
| /operating_model/cells/downside_2028q2_axs:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_axs:downside/value | None | 368.8687836 |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/formula/refs/0 | None | downside_2028q2_axs |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/formula/refs/1 | None | downside_2028q2_axs_ebitda_margin |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/id | None | downside_2028q2_axs_ebitda |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/label | None | axs adjusted EBITDA |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_axs_ebitda:downside/value | None | 66.396381048 |
| /operating_model/cells/downside_2028q2_axs_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_axs_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_axs_ebitda_margin:downside/id | None | downside_2028q2_axs_ebitda_margin |
| /operating_model/cells/downside_2028q2_axs_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_axs_ebitda_margin:downside/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/downside_2028q2_axs_ebitda_margin:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_axs_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_axs_ebitda_margin:downside/value | None | 0.18 |
| /operating_model/cells/downside_2028q2_axs_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2028q2_axs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_axs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_axs_gross:downside/formula/refs/0 | None | downside_2028q2_axs |
| /operating_model/cells/downside_2028q2_axs_gross:downside/formula/refs/1 | None | downside_2028q2_axs_gross_margin |
| /operating_model/cells/downside_2028q2_axs_gross:downside/id | None | downside_2028q2_axs_gross |
| /operating_model/cells/downside_2028q2_axs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_axs_gross:downside/label | None | axs gross profit |
| /operating_model/cells/downside_2028q2_axs_gross:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_axs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_axs_gross:downside/value | None | 121.72669858799999 |
| /operating_model/cells/downside_2028q2_axs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_axs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_axs_gross_margin:downside/id | None | downside_2028q2_axs_gross_margin |
| /operating_model/cells/downside_2028q2_axs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_axs_gross_margin:downside/label | None | axs GAAP gross margin |
| /operating_model/cells/downside_2028q2_axs_gross_margin:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_axs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_axs_gross_margin:downside/value | None | 0.33 |
| /operating_model/cells/downside_2028q2_campus_cash:downside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/downside_2028q2_campus_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_campus_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_campus_cash:downside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/downside_2028q2_campus_cash:downside/formula/refs/1 | None | downside_2028q2_campus_timing |
| /operating_model/cells/downside_2028q2_campus_cash:downside/id | None | downside_2028q2_campus_cash |
| /operating_model/cells/downside_2028q2_campus_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_campus_cash:downside/label | None | August campus purchase cash |
| /operating_model/cells/downside_2028q2_campus_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_campus_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_campus_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q2_campus_timing:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_campus_timing:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_campus_timing:downside/id | None | downside_2028q2_campus_timing |
| /operating_model/cells/downside_2028q2_campus_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_campus_timing:downside/label | None | Campus purchase cash share |
| /operating_model/cells/downside_2028q2_campus_timing:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_campus_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_campus_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q2_capex:downside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/downside_2028q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_capex:downside/formula/refs/0 | None | downside_2028q2_other_capex |
| /operating_model/cells/downside_2028q2_capex:downside/formula/refs/1 | None | downside_2028q2_campus_cash |
| /operating_model/cells/downside_2028q2_capex:downside/id | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2028q2_capex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_capex:downside/value | None | 40.0 |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/formula/refs/0 | None | downside_2028q2_cash_after_software |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/formula/refs/1 | None | downside_2028q2_withholding |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/id | None | downside_2028q2_cash_after_awards |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/label | None | Cash after award withholding |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_after_awards:downside/value | None | -40.103618952000005 |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/formula/refs/0 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/formula/refs/1 | None | downside_2028q2_software |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/id | None | downside_2028q2_cash_after_software |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/label | None | Cash after software |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_after_software:downside/value | None | -30.103618952000005 |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/refs/0 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/refs/1 | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/refs/2 | None | downside_2028q2_depreciation |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/refs/3 | None | downside_2028q2_amortization |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/refs/4 | None | downside_2028q2_cloud_amort |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/refs/5 | None | downside_2028q2_net_cash_interest |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/id | None | downside_2028q2_cash_before_uses |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/label | None | Cash earnings before working capital |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/value | None | 66.896381048 |
| /operating_model/cells/downside_2028q2_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_tax:downside/id | None | downside_2028q2_cash_tax |
| /operating_model/cells/downside_2028q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2028q2_cash_tax:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/downside_2028q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/0 | None | downside_2028q2_net_working_capital |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/1 | None | downside_2028q2_cash_tax |
| /operating_model/cells/downside_2028q2_cash_uses:downside/id | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2028q2_cash_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_uses:downside/value | None | 50.0 |
| /operating_model/cells/downside_2028q2_cfo:downside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/downside_2028q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/0 | None | downside_2028q2_cash_before_uses |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/1 | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cfo:downside/id | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q2_cfo:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cfo:downside/value | None | 16.896381047999995 |
| /operating_model/cells/downside_2028q2_cloud_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_cloud_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cloud_amort:downside/id | None | downside_2028q2_cloud_amort |
| /operating_model/cells/downside_2028q2_cloud_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cloud_amort:downside/label | None | Cloud implementation amortization |
| /operating_model/cells/downside_2028q2_cloud_amort:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cloud_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cloud_amort:downside/value | None | 3.5 |
| /operating_model/cells/downside_2028q2_depreciation:downside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/downside_2028q2_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_depreciation:downside/id | None | downside_2028q2_depreciation |
| /operating_model/cells/downside_2028q2_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2028q2_depreciation:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_depreciation:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q2_fcf:downside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/downside_2028q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/0 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_fcf:downside/id | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q2_fcf:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_fcf:downside/value | None | -23.103618952000005 |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/formula/refs/0 | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/formula/refs/1 | None | downside_2028q2_depreciation |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/formula/refs/2 | None | downside_2028q2_amortization |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/formula/refs/3 | None | downside_2028q2_cloud_amort |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/formula/refs/4 | None | downside_2028q2_integration |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/id | None | downside_2028q2_gaap_costs |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gaap_costs:downside/value | None | 82.0 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/downside_2028q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/0 | None | downside_2028q2_axs_gross |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/1 | None | downside_2028q2_scde_gross |
| /operating_model/cells/downside_2028q2_gross_profit:downside/id | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_2028q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q2_gross_profit:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gross_profit:downside/value | None | 135.239130738 |
| /operating_model/cells/downside_2028q2_integration:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_integration:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_integration:downside/id | None | downside_2028q2_integration |
| /operating_model/cells/downside_2028q2_integration:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_integration:downside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/downside_2028q2_integration:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_integration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_integration:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q2_net_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_net_cash_interest:downside/id | None | downside_2028q2_net_cash_interest |
| /operating_model/cells/downside_2028q2_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_net_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2028q2_net_cash_interest:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_net_cash_interest:downside/value | None | 2.5 |
| /operating_model/cells/downside_2028q2_net_working_capital:downside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/downside_2028q2_net_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_net_working_capital:downside/id | None | downside_2028q2_net_working_capital |
| /operating_model/cells/downside_2028q2_net_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_net_working_capital:downside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/downside_2028q2_net_working_capital:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_net_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_net_working_capital:downside/value | None | 45.0 |
| /operating_model/cells/downside_2028q2_operating_income:downside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/downside_2028q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/0 | None | downside_2028q2_adjusted_ebitda |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/1 | None | downside_2028q2_gaap_costs |
| /operating_model/cells/downside_2028q2_operating_income:downside/id | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q2_operating_income:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_operating_income:downside/value | None | -15.603618952000005 |
| /operating_model/cells/downside_2028q2_other_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_other_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_other_capex:downside/id | None | downside_2028q2_other_capex |
| /operating_model/cells/downside_2028q2_other_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_other_capex:downside/label | None | Other factory and equipment cash |
| /operating_model/cells/downside_2028q2_other_capex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_other_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_other_capex:downside/value | None | 40.0 |
| /operating_model/cells/downside_2028q2_revenue:downside/basis | None | Mutually exclusive segments. |
| /operating_model/cells/downside_2028q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/0 | None | downside_2028q2_axs |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/1 | None | downside_2028q2_scde |
| /operating_model/cells/downside_2028q2_revenue:downside/id | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_revenue:downside/value | None | 503.9931051 |
| /operating_model/cells/downside_2028q2_sbc:downside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/downside_2028q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_sbc:downside/id | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2028q2_sbc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_sbc:downside/value | None | 12.5 |
| /operating_model/cells/downside_2028q2_scde:downside/basis | None | Desk delivery schedule. |
| /operating_model/cells/downside_2028q2_scde:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_scde:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_scde:downside/formula/refs/0 | None | downside_fy28_scde |
| /operating_model/cells/downside_2028q2_scde:downside/formula/refs/1 | None | downside_2028q2_weight |
| /operating_model/cells/downside_2028q2_scde:downside/id | None | downside_2028q2_scde |
| /operating_model/cells/downside_2028q2_scde:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_scde:downside/label | None | SCDE revenue |
| /operating_model/cells/downside_2028q2_scde:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_scde:downside/value | None | 135.12432149999998 |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/formula/refs/0 | None | downside_2028q2_scde |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/formula/refs/1 | None | downside_2028q2_scde_ebitda_margin |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/id | None | downside_2028q2_scde_ebitda |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/label | None | scde adjusted EBITDA |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_scde_ebitda:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q2_scde_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_scde_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_scde_ebitda_margin:downside/id | None | downside_2028q2_scde_ebitda_margin |
| /operating_model/cells/downside_2028q2_scde_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_scde_ebitda_margin:downside/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/downside_2028q2_scde_ebitda_margin:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_scde_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_scde_ebitda_margin:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q2_scde_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2028q2_scde_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_scde_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_scde_gross:downside/formula/refs/0 | None | downside_2028q2_scde |
| /operating_model/cells/downside_2028q2_scde_gross:downside/formula/refs/1 | None | downside_2028q2_scde_gross_margin |
| /operating_model/cells/downside_2028q2_scde_gross:downside/id | None | downside_2028q2_scde_gross |
| /operating_model/cells/downside_2028q2_scde_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_scde_gross:downside/label | None | scde gross profit |
| /operating_model/cells/downside_2028q2_scde_gross:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_scde_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_scde_gross:downside/value | None | 13.512432149999999 |
| /operating_model/cells/downside_2028q2_scde_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_scde_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_scde_gross_margin:downside/id | None | downside_2028q2_scde_gross_margin |
| /operating_model/cells/downside_2028q2_scde_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_scde_gross_margin:downside/label | None | scde GAAP gross margin |
| /operating_model/cells/downside_2028q2_scde_gross_margin:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_scde_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_scde_gross_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2028q2_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_software:downside/id | None | downside_2028q2_software |
| /operating_model/cells/downside_2028q2_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_software:downside/label | None | Capitalized software investment |
| /operating_model/cells/downside_2028q2_software:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_software:downside/value | None | 7.0 |
| /operating_model/cells/downside_2028q2_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_weight:downside/id | None | downside_2028q2_weight |
| /operating_model/cells/downside_2028q2_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_weight:downside/label | None | FY2028 quarter share |
| /operating_model/cells/downside_2028q2_weight:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_weight:downside/value | None | 0.23 |
| /operating_model/cells/downside_2028q2_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_withholding:downside/id | None | downside_2028q2_withholding |
| /operating_model/cells/downside_2028q2_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_withholding:downside/label | None | Award withholding cash |
| /operating_model/cells/downside_2028q2_withholding:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_withholding:downside/value | None | 10.0 |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/formula/refs/0 | None | downside_2028q3_axs_ebitda |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/formula/refs/1 | None | downside_2028q3_scde_ebitda |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/id | None | downside_2028q3_adjusted_ebitda |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_adjusted_ebitda:downside/value | None | 75.056778576 |
| /operating_model/cells/downside_2028q3_amortization:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_amortization:downside/id | None | downside_2028q3_amortization |
| /operating_model/cells/downside_2028q3_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2028q3_amortization:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_amortization:downside/value | None | 42.0 |
| /operating_model/cells/downside_2028q3_axs:downside/basis | None | Desk delivery schedule. |
| /operating_model/cells/downside_2028q3_axs:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_axs:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_axs:downside/formula/refs/0 | None | downside_fy28_axs |
| /operating_model/cells/downside_2028q3_axs:downside/formula/refs/1 | None | downside_2028q3_weight |
| /operating_model/cells/downside_2028q3_axs:downside/id | None | downside_2028q3_axs |
| /operating_model/cells/downside_2028q3_axs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_axs:downside/label | None | Autonomous Systems revenue |
| /operating_model/cells/downside_2028q3_axs:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_axs:downside/value | None | 416.9821032 |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/formula/refs/0 | None | downside_2028q3_axs |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/formula/refs/1 | None | downside_2028q3_axs_ebitda_margin |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/id | None | downside_2028q3_axs_ebitda |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/label | None | axs adjusted EBITDA |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_axs_ebitda:downside/value | None | 75.056778576 |
| /operating_model/cells/downside_2028q3_axs_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_axs_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_axs_ebitda_margin:downside/id | None | downside_2028q3_axs_ebitda_margin |
| /operating_model/cells/downside_2028q3_axs_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_axs_ebitda_margin:downside/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/downside_2028q3_axs_ebitda_margin:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_axs_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_axs_ebitda_margin:downside/value | None | 0.18 |
| /operating_model/cells/downside_2028q3_axs_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2028q3_axs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_axs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_axs_gross:downside/formula/refs/0 | None | downside_2028q3_axs |
| /operating_model/cells/downside_2028q3_axs_gross:downside/formula/refs/1 | None | downside_2028q3_axs_gross_margin |
| /operating_model/cells/downside_2028q3_axs_gross:downside/id | None | downside_2028q3_axs_gross |
| /operating_model/cells/downside_2028q3_axs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_axs_gross:downside/label | None | axs gross profit |
| /operating_model/cells/downside_2028q3_axs_gross:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_axs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_axs_gross:downside/value | None | 137.604094056 |
| /operating_model/cells/downside_2028q3_axs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_axs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_axs_gross_margin:downside/id | None | downside_2028q3_axs_gross_margin |
| /operating_model/cells/downside_2028q3_axs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_axs_gross_margin:downside/label | None | axs GAAP gross margin |
| /operating_model/cells/downside_2028q3_axs_gross_margin:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_axs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_axs_gross_margin:downside/value | None | 0.33 |
| /operating_model/cells/downside_2028q3_campus_cash:downside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/downside_2028q3_campus_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_campus_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_campus_cash:downside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/downside_2028q3_campus_cash:downside/formula/refs/1 | None | downside_2028q3_campus_timing |
| /operating_model/cells/downside_2028q3_campus_cash:downside/id | None | downside_2028q3_campus_cash |
| /operating_model/cells/downside_2028q3_campus_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_campus_cash:downside/label | None | August campus purchase cash |
| /operating_model/cells/downside_2028q3_campus_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_campus_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_campus_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q3_campus_timing:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_campus_timing:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_campus_timing:downside/id | None | downside_2028q3_campus_timing |
| /operating_model/cells/downside_2028q3_campus_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_campus_timing:downside/label | None | Campus purchase cash share |
| /operating_model/cells/downside_2028q3_campus_timing:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_campus_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_campus_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q3_capex:downside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/downside_2028q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_capex:downside/formula/refs/0 | None | downside_2028q3_other_capex |
| /operating_model/cells/downside_2028q3_capex:downside/formula/refs/1 | None | downside_2028q3_campus_cash |
| /operating_model/cells/downside_2028q3_capex:downside/id | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2028q3_capex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_capex:downside/value | None | 40.0 |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/formula/refs/0 | None | downside_2028q3_cash_after_software |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/formula/refs/1 | None | downside_2028q3_withholding |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/id | None | downside_2028q3_cash_after_awards |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/label | None | Cash after award withholding |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_after_awards:downside/value | None | -31.443221424 |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/formula/refs/0 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/formula/refs/1 | None | downside_2028q3_software |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/id | None | downside_2028q3_cash_after_software |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/label | None | Cash after software |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_after_software:downside/value | None | -21.443221424 |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/refs/0 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/refs/1 | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/refs/2 | None | downside_2028q3_depreciation |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/refs/3 | None | downside_2028q3_amortization |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/refs/4 | None | downside_2028q3_cloud_amort |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/refs/5 | None | downside_2028q3_net_cash_interest |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/id | None | downside_2028q3_cash_before_uses |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/label | None | Cash earnings before working capital |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/value | None | 75.556778576 |
| /operating_model/cells/downside_2028q3_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_tax:downside/id | None | downside_2028q3_cash_tax |
| /operating_model/cells/downside_2028q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2028q3_cash_tax:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/downside_2028q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/0 | None | downside_2028q3_net_working_capital |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/1 | None | downside_2028q3_cash_tax |
| /operating_model/cells/downside_2028q3_cash_uses:downside/id | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2028q3_cash_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_uses:downside/value | None | 50.0 |
| /operating_model/cells/downside_2028q3_cfo:downside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/downside_2028q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/0 | None | downside_2028q3_cash_before_uses |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/1 | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cfo:downside/id | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q3_cfo:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cfo:downside/value | None | 25.556778576 |
| /operating_model/cells/downside_2028q3_cloud_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_cloud_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cloud_amort:downside/id | None | downside_2028q3_cloud_amort |
| /operating_model/cells/downside_2028q3_cloud_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cloud_amort:downside/label | None | Cloud implementation amortization |
| /operating_model/cells/downside_2028q3_cloud_amort:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cloud_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cloud_amort:downside/value | None | 3.5 |
| /operating_model/cells/downside_2028q3_depreciation:downside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/downside_2028q3_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_depreciation:downside/id | None | downside_2028q3_depreciation |
| /operating_model/cells/downside_2028q3_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2028q3_depreciation:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_depreciation:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q3_fcf:downside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/downside_2028q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/0 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/1 | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_fcf:downside/id | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q3_fcf:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_fcf:downside/value | None | -14.443221424 |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/formula/refs/0 | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/formula/refs/1 | None | downside_2028q3_depreciation |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/formula/refs/2 | None | downside_2028q3_amortization |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/formula/refs/3 | None | downside_2028q3_cloud_amort |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/formula/refs/4 | None | downside_2028q3_integration |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/id | None | downside_2028q3_gaap_costs |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gaap_costs:downside/value | None | 82.0 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/downside_2028q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/0 | None | downside_2028q3_axs_gross |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/1 | None | downside_2028q3_scde_gross |
| /operating_model/cells/downside_2028q3_gross_profit:downside/id | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_2028q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q3_gross_profit:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gross_profit:downside/value | None | 152.87901735600002 |
| /operating_model/cells/downside_2028q3_integration:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_integration:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_integration:downside/id | None | downside_2028q3_integration |
| /operating_model/cells/downside_2028q3_integration:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_integration:downside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/downside_2028q3_integration:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_integration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_integration:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q3_net_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_net_cash_interest:downside/id | None | downside_2028q3_net_cash_interest |
| /operating_model/cells/downside_2028q3_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_net_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2028q3_net_cash_interest:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_net_cash_interest:downside/value | None | 2.5 |
| /operating_model/cells/downside_2028q3_net_working_capital:downside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/downside_2028q3_net_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_net_working_capital:downside/id | None | downside_2028q3_net_working_capital |
| /operating_model/cells/downside_2028q3_net_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_net_working_capital:downside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/downside_2028q3_net_working_capital:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_net_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_net_working_capital:downside/value | None | 45.0 |
| /operating_model/cells/downside_2028q3_operating_income:downside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/downside_2028q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/0 | None | downside_2028q3_adjusted_ebitda |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/1 | None | downside_2028q3_gaap_costs |
| /operating_model/cells/downside_2028q3_operating_income:downside/id | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q3_operating_income:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_operating_income:downside/value | None | -6.943221424000001 |
| /operating_model/cells/downside_2028q3_other_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_other_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_other_capex:downside/id | None | downside_2028q3_other_capex |
| /operating_model/cells/downside_2028q3_other_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_other_capex:downside/label | None | Other factory and equipment cash |
| /operating_model/cells/downside_2028q3_other_capex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_other_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_other_capex:downside/value | None | 40.0 |
| /operating_model/cells/downside_2028q3_revenue:downside/basis | None | Mutually exclusive segments. |
| /operating_model/cells/downside_2028q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/0 | None | downside_2028q3_axs |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/1 | None | downside_2028q3_scde |
| /operating_model/cells/downside_2028q3_revenue:downside/id | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_revenue:downside/value | None | 569.7313362 |
| /operating_model/cells/downside_2028q3_sbc:downside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/downside_2028q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_sbc:downside/id | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2028q3_sbc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_sbc:downside/value | None | 12.5 |
| /operating_model/cells/downside_2028q3_scde:downside/basis | None | Desk delivery schedule. |
| /operating_model/cells/downside_2028q3_scde:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_scde:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_scde:downside/formula/refs/0 | None | downside_fy28_scde |
| /operating_model/cells/downside_2028q3_scde:downside/formula/refs/1 | None | downside_2028q3_weight |
| /operating_model/cells/downside_2028q3_scde:downside/id | None | downside_2028q3_scde |
| /operating_model/cells/downside_2028q3_scde:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_scde:downside/label | None | SCDE revenue |
| /operating_model/cells/downside_2028q3_scde:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_scde:downside/value | None | 152.749233 |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/formula/refs/0 | None | downside_2028q3_scde |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/formula/refs/1 | None | downside_2028q3_scde_ebitda_margin |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/id | None | downside_2028q3_scde_ebitda |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/label | None | scde adjusted EBITDA |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_scde_ebitda:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q3_scde_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_scde_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_scde_ebitda_margin:downside/id | None | downside_2028q3_scde_ebitda_margin |
| /operating_model/cells/downside_2028q3_scde_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_scde_ebitda_margin:downside/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/downside_2028q3_scde_ebitda_margin:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_scde_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_scde_ebitda_margin:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q3_scde_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2028q3_scde_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_scde_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_scde_gross:downside/formula/refs/0 | None | downside_2028q3_scde |
| /operating_model/cells/downside_2028q3_scde_gross:downside/formula/refs/1 | None | downside_2028q3_scde_gross_margin |
| /operating_model/cells/downside_2028q3_scde_gross:downside/id | None | downside_2028q3_scde_gross |
| /operating_model/cells/downside_2028q3_scde_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_scde_gross:downside/label | None | scde gross profit |
| /operating_model/cells/downside_2028q3_scde_gross:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_scde_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_scde_gross:downside/value | None | 15.274923300000001 |
| /operating_model/cells/downside_2028q3_scde_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_scde_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_scde_gross_margin:downside/id | None | downside_2028q3_scde_gross_margin |
| /operating_model/cells/downside_2028q3_scde_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_scde_gross_margin:downside/label | None | scde GAAP gross margin |
| /operating_model/cells/downside_2028q3_scde_gross_margin:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_scde_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_scde_gross_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2028q3_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_software:downside/id | None | downside_2028q3_software |
| /operating_model/cells/downside_2028q3_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_software:downside/label | None | Capitalized software investment |
| /operating_model/cells/downside_2028q3_software:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_software:downside/value | None | 7.0 |
| /operating_model/cells/downside_2028q3_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_weight:downside/id | None | downside_2028q3_weight |
| /operating_model/cells/downside_2028q3_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_weight:downside/label | None | FY2028 quarter share |
| /operating_model/cells/downside_2028q3_weight:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_weight:downside/value | None | 0.26 |
| /operating_model/cells/downside_2028q3_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_withholding:downside/id | None | downside_2028q3_withholding |
| /operating_model/cells/downside_2028q3_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_withholding:downside/label | None | Award withholding cash |
| /operating_model/cells/downside_2028q3_withholding:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_withholding:downside/value | None | 10.0 |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/formula/refs/0 | None | downside_2028q4_axs_ebitda |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/formula/refs/1 | None | downside_2028q4_scde_ebitda |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/id | None | downside_2028q4_adjusted_ebitda |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_adjusted_ebitda:downside/value | None | 83.71717610399999 |
| /operating_model/cells/downside_2028q4_amortization:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_amortization:downside/id | None | downside_2028q4_amortization |
| /operating_model/cells/downside_2028q4_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_amortization:downside/label | None | Acquired intangible amortization |
| /operating_model/cells/downside_2028q4_amortization:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_amortization:downside/value | None | 42.0 |
| /operating_model/cells/downside_2028q4_axs:downside/basis | None | Desk delivery schedule. |
| /operating_model/cells/downside_2028q4_axs:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_axs:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_axs:downside/formula/refs/0 | None | downside_fy28_axs |
| /operating_model/cells/downside_2028q4_axs:downside/formula/refs/1 | None | downside_2028q4_weight |
| /operating_model/cells/downside_2028q4_axs:downside/id | None | downside_2028q4_axs |
| /operating_model/cells/downside_2028q4_axs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_axs:downside/label | None | Autonomous Systems revenue |
| /operating_model/cells/downside_2028q4_axs:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_axs:downside/value | None | 465.09542279999994 |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/formula/refs/0 | None | downside_2028q4_axs |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/formula/refs/1 | None | downside_2028q4_axs_ebitda_margin |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/id | None | downside_2028q4_axs_ebitda |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/label | None | axs adjusted EBITDA |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_axs_ebitda:downside/value | None | 83.71717610399999 |
| /operating_model/cells/downside_2028q4_axs_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_axs_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_axs_ebitda_margin:downside/id | None | downside_2028q4_axs_ebitda_margin |
| /operating_model/cells/downside_2028q4_axs_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_axs_ebitda_margin:downside/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/downside_2028q4_axs_ebitda_margin:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_axs_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_axs_ebitda_margin:downside/value | None | 0.18 |
| /operating_model/cells/downside_2028q4_axs_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2028q4_axs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_axs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_axs_gross:downside/formula/refs/0 | None | downside_2028q4_axs |
| /operating_model/cells/downside_2028q4_axs_gross:downside/formula/refs/1 | None | downside_2028q4_axs_gross_margin |
| /operating_model/cells/downside_2028q4_axs_gross:downside/id | None | downside_2028q4_axs_gross |
| /operating_model/cells/downside_2028q4_axs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_axs_gross:downside/label | None | axs gross profit |
| /operating_model/cells/downside_2028q4_axs_gross:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_axs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_axs_gross:downside/value | None | 153.48148952399998 |
| /operating_model/cells/downside_2028q4_axs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_axs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_axs_gross_margin:downside/id | None | downside_2028q4_axs_gross_margin |
| /operating_model/cells/downside_2028q4_axs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_axs_gross_margin:downside/label | None | axs GAAP gross margin |
| /operating_model/cells/downside_2028q4_axs_gross_margin:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_axs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_axs_gross_margin:downside/value | None | 0.33 |
| /operating_model/cells/downside_2028q4_campus_cash:downside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/downside_2028q4_campus_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_campus_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_campus_cash:downside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/downside_2028q4_campus_cash:downside/formula/refs/1 | None | downside_2028q4_campus_timing |
| /operating_model/cells/downside_2028q4_campus_cash:downside/id | None | downside_2028q4_campus_cash |
| /operating_model/cells/downside_2028q4_campus_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_campus_cash:downside/label | None | August campus purchase cash |
| /operating_model/cells/downside_2028q4_campus_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_campus_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_campus_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q4_campus_timing:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_campus_timing:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_campus_timing:downside/id | None | downside_2028q4_campus_timing |
| /operating_model/cells/downside_2028q4_campus_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_campus_timing:downside/label | None | Campus purchase cash share |
| /operating_model/cells/downside_2028q4_campus_timing:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_campus_timing:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_campus_timing:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q4_capex:downside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/downside_2028q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_capex:downside/formula/refs/0 | None | downside_2028q4_other_capex |
| /operating_model/cells/downside_2028q4_capex:downside/formula/refs/1 | None | downside_2028q4_campus_cash |
| /operating_model/cells/downside_2028q4_capex:downside/id | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_capex:downside/label | None | PP&E cash purchases |
| /operating_model/cells/downside_2028q4_capex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_capex:downside/value | None | 40.0 |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/formula/refs/0 | None | downside_2028q4_cash_after_software |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/formula/refs/1 | None | downside_2028q4_withholding |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/id | None | downside_2028q4_cash_after_awards |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/label | None | Cash after award withholding |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_after_awards:downside/value | None | 2.2171761039999893 |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/formula/refs/0 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/formula/refs/1 | None | downside_2028q4_software |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/id | None | downside_2028q4_cash_after_software |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/label | None | Cash after software |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_after_software:downside/value | None | 12.21717610399999 |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/refs/0 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/refs/1 | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/refs/2 | None | downside_2028q4_depreciation |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/refs/3 | None | downside_2028q4_amortization |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/refs/4 | None | downside_2028q4_cloud_amort |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/refs/5 | None | downside_2028q4_net_cash_interest |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/id | None | downside_2028q4_cash_before_uses |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/label | None | Cash earnings before working capital |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/value | None | 84.21717610399999 |
| /operating_model/cells/downside_2028q4_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_tax:downside/id | None | downside_2028q4_cash_tax |
| /operating_model/cells/downside_2028q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cash_tax:downside/label | None | Cash tax allowance |
| /operating_model/cells/downside_2028q4_cash_tax:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/downside_2028q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/0 | None | downside_2028q4_net_working_capital |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/1 | None | downside_2028q4_cash_tax |
| /operating_model/cells/downside_2028q4_cash_uses:downside/id | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2028q4_cash_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_uses:downside/value | None | 25.0 |
| /operating_model/cells/downside_2028q4_cfo:downside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/downside_2028q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/0 | None | downside_2028q4_cash_before_uses |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/1 | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cfo:downside/id | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q4_cfo:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cfo:downside/value | None | 59.21717610399999 |
| /operating_model/cells/downside_2028q4_cloud_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_cloud_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cloud_amort:downside/id | None | downside_2028q4_cloud_amort |
| /operating_model/cells/downside_2028q4_cloud_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cloud_amort:downside/label | None | Cloud implementation amortization |
| /operating_model/cells/downside_2028q4_cloud_amort:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cloud_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cloud_amort:downside/value | None | 3.5 |
| /operating_model/cells/downside_2028q4_depreciation:downside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/downside_2028q4_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_depreciation:downside/id | None | downside_2028q4_depreciation |
| /operating_model/cells/downside_2028q4_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_depreciation:downside/label | None | Depreciation |
| /operating_model/cells/downside_2028q4_depreciation:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_depreciation:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q4_fcf:downside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/downside_2028q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/0 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/1 | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_fcf:downside/id | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q4_fcf:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_fcf:downside/value | None | 19.21717610399999 |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/formula/refs/0 | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/formula/refs/1 | None | downside_2028q4_depreciation |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/formula/refs/2 | None | downside_2028q4_amortization |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/formula/refs/3 | None | downside_2028q4_cloud_amort |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/formula/refs/4 | None | downside_2028q4_integration |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/id | None | downside_2028q4_gaap_costs |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gaap_costs:downside/value | None | 82.0 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/downside_2028q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/0 | None | downside_2028q4_axs_gross |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/1 | None | downside_2028q4_scde_gross |
| /operating_model/cells/downside_2028q4_gross_profit:downside/id | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_2028q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q4_gross_profit:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gross_profit:downside/value | None | 170.51890397399998 |
| /operating_model/cells/downside_2028q4_integration:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_integration:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_integration:downside/id | None | downside_2028q4_integration |
| /operating_model/cells/downside_2028q4_integration:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_integration:downside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/downside_2028q4_integration:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_integration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_integration:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q4_net_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_net_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_net_cash_interest:downside/id | None | downside_2028q4_net_cash_interest |
| /operating_model/cells/downside_2028q4_net_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_net_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2028q4_net_cash_interest:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_net_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_net_cash_interest:downside/value | None | 2.5 |
| /operating_model/cells/downside_2028q4_net_working_capital:downside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/downside_2028q4_net_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_net_working_capital:downside/id | None | downside_2028q4_net_working_capital |
| /operating_model/cells/downside_2028q4_net_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_net_working_capital:downside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/downside_2028q4_net_working_capital:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_net_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_net_working_capital:downside/value | None | 20.0 |
| /operating_model/cells/downside_2028q4_operating_income:downside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/downside_2028q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/0 | None | downside_2028q4_adjusted_ebitda |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/1 | None | downside_2028q4_gaap_costs |
| /operating_model/cells/downside_2028q4_operating_income:downside/id | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q4_operating_income:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_operating_income:downside/value | None | 1.7171761039999893 |
| /operating_model/cells/downside_2028q4_other_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_other_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_other_capex:downside/id | None | downside_2028q4_other_capex |
| /operating_model/cells/downside_2028q4_other_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_other_capex:downside/label | None | Other factory and equipment cash |
| /operating_model/cells/downside_2028q4_other_capex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_other_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_other_capex:downside/value | None | 40.0 |
| /operating_model/cells/downside_2028q4_revenue:downside/basis | None | Mutually exclusive segments. |
| /operating_model/cells/downside_2028q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/0 | None | downside_2028q4_axs |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/1 | None | downside_2028q4_scde |
| /operating_model/cells/downside_2028q4_revenue:downside/id | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_revenue:downside/value | None | 635.4695672999999 |
| /operating_model/cells/downside_2028q4_sbc:downside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/downside_2028q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_sbc:downside/id | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2028q4_sbc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_sbc:downside/value | None | 12.5 |
| /operating_model/cells/downside_2028q4_scde:downside/basis | None | Desk delivery schedule. |
| /operating_model/cells/downside_2028q4_scde:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_scde:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_scde:downside/formula/refs/0 | None | downside_fy28_scde |
| /operating_model/cells/downside_2028q4_scde:downside/formula/refs/1 | None | downside_2028q4_weight |
| /operating_model/cells/downside_2028q4_scde:downside/id | None | downside_2028q4_scde |
| /operating_model/cells/downside_2028q4_scde:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_scde:downside/label | None | SCDE revenue |
| /operating_model/cells/downside_2028q4_scde:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_scde:downside/value | None | 170.37414449999997 |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/formula/refs/0 | None | downside_2028q4_scde |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/formula/refs/1 | None | downside_2028q4_scde_ebitda_margin |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/id | None | downside_2028q4_scde_ebitda |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/label | None | scde adjusted EBITDA |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_scde_ebitda:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q4_scde_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_scde_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_scde_ebitda_margin:downside/id | None | downside_2028q4_scde_ebitda_margin |
| /operating_model/cells/downside_2028q4_scde_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_scde_ebitda_margin:downside/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/downside_2028q4_scde_ebitda_margin:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_scde_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_scde_ebitda_margin:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q4_scde_gross:downside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/downside_2028q4_scde_gross:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_scde_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_scde_gross:downside/formula/refs/0 | None | downside_2028q4_scde |
| /operating_model/cells/downside_2028q4_scde_gross:downside/formula/refs/1 | None | downside_2028q4_scde_gross_margin |
| /operating_model/cells/downside_2028q4_scde_gross:downside/id | None | downside_2028q4_scde_gross |
| /operating_model/cells/downside_2028q4_scde_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_scde_gross:downside/label | None | scde gross profit |
| /operating_model/cells/downside_2028q4_scde_gross:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_scde_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_scde_gross:downside/value | None | 17.037414449999996 |
| /operating_model/cells/downside_2028q4_scde_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_scde_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_scde_gross_margin:downside/id | None | downside_2028q4_scde_gross_margin |
| /operating_model/cells/downside_2028q4_scde_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_scde_gross_margin:downside/label | None | scde GAAP gross margin |
| /operating_model/cells/downside_2028q4_scde_gross_margin:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_scde_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_scde_gross_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2028q4_software:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_software:downside/id | None | downside_2028q4_software |
| /operating_model/cells/downside_2028q4_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_software:downside/label | None | Capitalized software investment |
| /operating_model/cells/downside_2028q4_software:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_software:downside/value | None | 7.0 |
| /operating_model/cells/downside_2028q4_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_weight:downside/id | None | downside_2028q4_weight |
| /operating_model/cells/downside_2028q4_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_weight:downside/label | None | FY2028 quarter share |
| /operating_model/cells/downside_2028q4_weight:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_weight:downside/value | None | 0.29 |
| /operating_model/cells/downside_2028q4_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_withholding:downside/id | None | downside_2028q4_withholding |
| /operating_model/cells/downside_2028q4_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_withholding:downside/label | None | Award withholding cash |
| /operating_model/cells/downside_2028q4_withholding:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_withholding:downside/value | None | 10.0 |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/basis | None | Desk annual scenario sensitivity. |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/case | None | downside |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/id | None | downside_adjusted_ebitda_factor |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/label | None | adjusted_ebitda delivery / midpoint |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/period | None | FY2027 |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/value | None | 0.8 |
| /operating_model/cells/downside_axs_growth:downside/basis | None | Desk independent segment growth. |
| /operating_model/cells/downside_axs_growth:downside/case | None | downside |
| /operating_model/cells/downside_axs_growth:downside/id | None | downside_axs_growth |
| /operating_model/cells/downside_axs_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_axs_growth:downside/label | None | FY2028 axs growth multiplier |
| /operating_model/cells/downside_axs_growth:downside/period | None | FY2028 |
| /operating_model/cells/downside_axs_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_axs_growth:downside/value | None | 1.08 |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/0 | None | q1_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q2_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/2 | None | downside_2027q3_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/3 | None | downside_2027q4_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/id | None | downside_fy2027_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/value | None | 252.0 |
| /operating_model/cells/downside_fy2027_axs:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_axs:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_axs:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_axs:downside/formula/refs/0 | None | q1_axs |
| /operating_model/cells/downside_fy2027_axs:downside/formula/refs/1 | None | downside_2027q2_axs |
| /operating_model/cells/downside_fy2027_axs:downside/formula/refs/2 | None | downside_2027q3_axs |
| /operating_model/cells/downside_fy2027_axs:downside/formula/refs/3 | None | downside_2027q4_axs |
| /operating_model/cells/downside_fy2027_axs:downside/id | None | downside_fy2027_axs |
| /operating_model/cells/downside_fy2027_axs:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_axs:downside/label | None | Autonomous Systems revenue ($M) |
| /operating_model/cells/downside_fy2027_axs:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_axs:downside/value | None | 1484.9789999999998 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 205.28300000000002 |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/formula/refs/0 | None | q1_cash_after_awards |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/formula/refs/1 | None | downside_2027q2_cash_after_awards |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/formula/refs/2 | None | downside_2027q3_cash_after_awards |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/formula/refs/3 | None | downside_2027q4_cash_after_awards |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/id | None | downside_fy2027_cash_after_awards |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/label | None | Cash after software and award withholding ($M) |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_awards:downside/value | None | -221.5559999999 |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/formula/refs/0 | None | q1_cash_after_software |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/formula/refs/1 | None | downside_2027q2_cash_after_software |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/formula/refs/2 | None | downside_2027q3_cash_after_software |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/formula/refs/3 | None | downside_2027q4_cash_after_software |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/id | None | downside_fy2027_cash_after_software |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/label | None | Cash after PP&E and software ($M) |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_software:downside/value | None | -187.9929999999 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | 40.7070000001 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -164.57599999989998 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 542.9723 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -57.33300000000001 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 2044.5 |
| /operating_model/cells/downside_fy2027_scde:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_scde:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_scde:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_scde:downside/formula/refs/0 | None | q1_scde |
| /operating_model/cells/downside_fy2027_scde:downside/formula/refs/1 | None | downside_2027q2_scde |
| /operating_model/cells/downside_fy2027_scde:downside/formula/refs/2 | None | downside_2027q3_scde |
| /operating_model/cells/downside_fy2027_scde:downside/formula/refs/3 | None | downside_2027q4_scde |
| /operating_model/cells/downside_fy2027_scde:downside/id | None | downside_fy2027_scde |
| /operating_model/cells/downside_fy2027_scde:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_scde:downside/label | None | Space/Cyber/Directed Energy revenue ($M) |
| /operating_model/cells/downside_fy2027_scde:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_scde:downside/value | None | 559.521 |
| /operating_model/cells/downside_fy2027_software:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_software:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_software:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_software:downside/formula/refs/0 | None | q1_software |
| /operating_model/cells/downside_fy2027_software:downside/formula/refs/1 | None | downside_2027q2_software |
| /operating_model/cells/downside_fy2027_software:downside/formula/refs/2 | None | downside_2027q3_software |
| /operating_model/cells/downside_fy2027_software:downside/formula/refs/3 | None | downside_2027q4_software |
| /operating_model/cells/downside_fy2027_software:downside/id | None | downside_fy2027_software |
| /operating_model/cells/downside_fy2027_software:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_software:downside/label | None | Capitalized software cash ($M) |
| /operating_model/cells/downside_fy2027_software:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_software:downside/value | None | 23.417 |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/formula/refs/0 | None | downside_2028q1_adjusted_ebitda |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/formula/refs/1 | None | downside_2028q2_adjusted_ebitda |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/formula/refs/2 | None | downside_2028q3_adjusted_ebitda |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/formula/refs/3 | None | downside_2028q4_adjusted_ebitda |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/id | None | downside_fy2028_adjusted_ebitda |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_adjusted_ebitda:downside/value | None | 288.67991759999995 |
| /operating_model/cells/downside_fy2028_axs:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_axs:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_axs:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_axs:downside/formula/refs/0 | None | downside_2028q1_axs |
| /operating_model/cells/downside_fy2028_axs:downside/formula/refs/1 | None | downside_2028q2_axs |
| /operating_model/cells/downside_fy2028_axs:downside/formula/refs/2 | None | downside_2028q3_axs |
| /operating_model/cells/downside_fy2028_axs:downside/formula/refs/3 | None | downside_2028q4_axs |
| /operating_model/cells/downside_fy2028_axs:downside/id | None | downside_fy2028_axs |
| /operating_model/cells/downside_fy2028_axs:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_axs:downside/label | None | Autonomous Systems revenue ($M) |
| /operating_model/cells/downside_fy2028_axs:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_axs:downside/value | None | 1603.7773199999997 |
| /operating_model/cells/downside_fy2028_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/0 | None | downside_2028q1_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/2 | None | downside_2028q3_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/3 | None | downside_2028q4_capex |
| /operating_model/cells/downside_fy2028_capex:downside/id | None | downside_fy2028_capex |
| /operating_model/cells/downside_fy2028_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_capex:downside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/downside_fy2028_capex:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_capex:downside/value | None | 165.0 |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/formula/refs/0 | None | downside_2028q1_cash_after_awards |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/formula/refs/1 | None | downside_2028q2_cash_after_awards |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/formula/refs/2 | None | downside_2028q3_cash_after_awards |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/formula/refs/3 | None | downside_2028q4_cash_after_awards |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/id | None | downside_fy2028_cash_after_awards |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/label | None | Cash after software and award withholding ($M) |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cash_after_awards:downside/value | None | -142.32008240000005 |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/formula/refs/0 | None | downside_2028q1_cash_after_software |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/formula/refs/1 | None | downside_2028q2_cash_after_software |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/formula/refs/2 | None | downside_2028q3_cash_after_software |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/formula/refs/3 | None | downside_2028q4_cash_after_software |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/id | None | downside_fy2028_cash_after_software |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/label | None | Cash after PP&E and software ($M) |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cash_after_software:downside/value | None | -102.32008240000003 |
| /operating_model/cells/downside_fy2028_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/1 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/2 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/3 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/id | None | downside_fy2028_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2028_cfo:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cfo:downside/value | None | 90.67991759999997 |
| /operating_model/cells/downside_fy2028_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/1 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/2 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/3 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/id | None | downside_fy2028_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_fcf:downside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/downside_fy2028_fcf:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_fcf:downside/value | None | -74.32008240000003 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/0 | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/1 | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/2 | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/3 | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/id | None | downside_fy2028_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2028_gross_profit:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_gross_profit:downside/value | None | 587.9962206 |
| /operating_model/cells/downside_fy2028_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/1 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/2 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/3 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/id | None | downside_fy2028_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2028_operating_income:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_operating_income:downside/value | None | -39.320082400000025 |
| /operating_model/cells/downside_fy2028_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/1 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/2 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/3 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/id | None | downside_fy2028_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2028_revenue:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_revenue:downside/value | None | 2191.27437 |
| /operating_model/cells/downside_fy2028_scde:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_scde:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_scde:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_scde:downside/formula/refs/0 | None | downside_2028q1_scde |
| /operating_model/cells/downside_fy2028_scde:downside/formula/refs/1 | None | downside_2028q2_scde |
| /operating_model/cells/downside_fy2028_scde:downside/formula/refs/2 | None | downside_2028q3_scde |
| /operating_model/cells/downside_fy2028_scde:downside/formula/refs/3 | None | downside_2028q4_scde |
| /operating_model/cells/downside_fy2028_scde:downside/id | None | downside_fy2028_scde |
| /operating_model/cells/downside_fy2028_scde:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_scde:downside/label | None | Space/Cyber/Directed Energy revenue ($M) |
| /operating_model/cells/downside_fy2028_scde:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_scde:downside/value | None | 587.49705 |
| /operating_model/cells/downside_fy2028_software:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_software:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_software:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_software:downside/formula/refs/0 | None | downside_2028q1_software |
| /operating_model/cells/downside_fy2028_software:downside/formula/refs/1 | None | downside_2028q2_software |
| /operating_model/cells/downside_fy2028_software:downside/formula/refs/2 | None | downside_2028q3_software |
| /operating_model/cells/downside_fy2028_software:downside/formula/refs/3 | None | downside_2028q4_software |
| /operating_model/cells/downside_fy2028_software:downside/id | None | downside_fy2028_software |
| /operating_model/cells/downside_fy2028_software:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_software:downside/label | None | Capitalized software cash ($M) |
| /operating_model/cells/downside_fy2028_software:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_software:downside/value | None | 28.0 |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/basis | None | Annual management midpoint times sensitivity. |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/case | None | downside |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/formula/refs/0 | None | fy27_ebitda_guide |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/formula/refs/1 | None | downside_adjusted_ebitda_factor |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/id | None | downside_fy27_adjusted_ebitda_target |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/label | None | FY2027 adjusted_ebitda |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_adjusted_ebitda_target:downside/value | None | 252.0 |
| /operating_model/cells/downside_fy27_axs:downside/basis | None | Consolidated total less SCDE. |
| /operating_model/cells/downside_fy27_axs:downside/case | None | downside |
| /operating_model/cells/downside_fy27_axs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_fy27_axs:downside/formula/refs/0 | None | downside_fy27_revenue_target |
| /operating_model/cells/downside_fy27_axs:downside/formula/refs/1 | None | downside_fy27_scde |
| /operating_model/cells/downside_fy27_axs:downside/id | None | downside_fy27_axs |
| /operating_model/cells/downside_fy27_axs:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_axs:downside/label | None | FY2027 AxS revenue |
| /operating_model/cells/downside_fy27_axs:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_axs:downside/value | None | 1484.9789999999998 |
| /operating_model/cells/downside_fy27_revenue_target:downside/basis | None | Annual management midpoint times sensitivity. |
| /operating_model/cells/downside_fy27_revenue_target:downside/case | None | downside |
| /operating_model/cells/downside_fy27_revenue_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_revenue_target:downside/formula/refs/0 | None | fy27_revenue_guide |
| /operating_model/cells/downside_fy27_revenue_target:downside/formula/refs/1 | None | downside_revenue_factor |
| /operating_model/cells/downside_fy27_revenue_target:downside/id | None | downside_fy27_revenue_target |
| /operating_model/cells/downside_fy27_revenue_target:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_revenue_target:downside/label | None | FY2027 revenue |
| /operating_model/cells/downside_fy27_revenue_target:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_revenue_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_revenue_target:downside/value | None | 2044.4999999999998 |
| /operating_model/cells/downside_fy27_scde:downside/basis | None | Actual Q1 plus modeled remaining periods. |
| /operating_model/cells/downside_fy27_scde:downside/case | None | downside |
| /operating_model/cells/downside_fy27_scde:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy27_scde:downside/formula/refs/0 | None | q1_scde |
| /operating_model/cells/downside_fy27_scde:downside/formula/refs/1 | None | downside_scde_remaining |
| /operating_model/cells/downside_fy27_scde:downside/id | None | downside_fy27_scde |
| /operating_model/cells/downside_fy27_scde:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_scde:downside/label | None | FY2027 SCDE revenue |
| /operating_model/cells/downside_fy27_scde:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_scde:downside/value | None | 559.521 |
| /operating_model/cells/downside_fy28_axs:downside/basis | None | No contract award ceiling added a second time. |
| /operating_model/cells/downside_fy28_axs:downside/case | None | downside |
| /operating_model/cells/downside_fy28_axs:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy28_axs:downside/formula/refs/0 | None | downside_fy27_axs |
| /operating_model/cells/downside_fy28_axs:downside/formula/refs/1 | None | downside_axs_growth |
| /operating_model/cells/downside_fy28_axs:downside/id | None | downside_fy28_axs |
| /operating_model/cells/downside_fy28_axs:downside/kind | None | derived |
| /operating_model/cells/downside_fy28_axs:downside/label | None | FY2028 axs sales |
| /operating_model/cells/downside_fy28_axs:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy28_axs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy28_axs:downside/value | None | 1603.77732 |
| /operating_model/cells/downside_fy28_scde:downside/basis | None | No contract award ceiling added a second time. |
| /operating_model/cells/downside_fy28_scde:downside/case | None | downside |
| /operating_model/cells/downside_fy28_scde:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy28_scde:downside/formula/refs/0 | None | downside_fy27_scde |
| /operating_model/cells/downside_fy28_scde:downside/formula/refs/1 | None | downside_scde_growth |
| /operating_model/cells/downside_fy28_scde:downside/id | None | downside_fy28_scde |
| /operating_model/cells/downside_fy28_scde:downside/kind | None | derived |
| /operating_model/cells/downside_fy28_scde:downside/label | None | FY2028 scde sales |
| /operating_model/cells/downside_fy28_scde:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy28_scde:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy28_scde:downside/value | None | 587.49705 |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/basis | None | Uses management consolidated first-half cadence. |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/formula/refs/0 | None | downside_fy27_adjusted_ebitda_target |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/formula/refs/1 | None | h1_ebitda_share |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/id | None | downside_h1_adjusted_ebitda |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/label | None | First-half adjusted_ebitda |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/period | None | H1 FY2027 |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h1_adjusted_ebitda:downside/value | None | 84.0 |
| /operating_model/cells/downside_h1_revenue:downside/basis | None | Uses management consolidated first-half cadence. |
| /operating_model/cells/downside_h1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_h1_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_h1_revenue:downside/formula/refs/0 | None | downside_fy27_revenue_target |
| /operating_model/cells/downside_h1_revenue:downside/formula/refs/1 | None | h1_revenue_share |
| /operating_model/cells/downside_h1_revenue:downside/id | None | downside_h1_revenue |
| /operating_model/cells/downside_h1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_h1_revenue:downside/label | None | First-half revenue |
| /operating_model/cells/downside_h1_revenue:downside/period | None | H1 FY2027 |
| /operating_model/cells/downside_h1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h1_revenue:downside/value | None | 920.0249999999999 |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/basis | None | Remaining second-half scenario. |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/formula/refs/0 | None | downside_fy27_adjusted_ebitda_target |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/formula/refs/1 | None | downside_h1_adjusted_ebitda |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/id | None | downside_h2_adjusted_ebitda |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/label | None | H2 adjusted_ebitda |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/period | None | H2 FY2027 |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/value | None | 168.0 |
| /operating_model/cells/downside_h2_revenue:downside/basis | None | Remaining second-half scenario. |
| /operating_model/cells/downside_h2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_h2_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_revenue:downside/formula/refs/0 | None | downside_fy27_revenue_target |
| /operating_model/cells/downside_h2_revenue:downside/formula/refs/1 | None | downside_h1_revenue |
| /operating_model/cells/downside_h2_revenue:downside/id | None | downside_h2_revenue |
| /operating_model/cells/downside_h2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_h2_revenue:downside/label | None | H2 revenue |
| /operating_model/cells/downside_h2_revenue:downside/period | None | H2 FY2027 |
| /operating_model/cells/downside_h2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_revenue:downside/value | None | 1124.475 |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/basis | None | H1 scenario less actual Q1. |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/formula/refs/0 | None | downside_h1_adjusted_ebitda |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/formula/refs/1 | None | q1_adjusted_ebitda |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/id | None | downside_q2_adjusted_ebitda |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/label | None | Q2 adjusted_ebitda |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_q2_adjusted_ebitda:downside/value | None | 30.610999999999997 |
| /operating_model/cells/downside_q2_revenue:downside/basis | None | H1 scenario less actual Q1. |
| /operating_model/cells/downside_q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_q2_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_q2_revenue:downside/formula/refs/0 | None | downside_h1_revenue |
| /operating_model/cells/downside_q2_revenue:downside/formula/refs/1 | None | q1_revenue |
| /operating_model/cells/downside_q2_revenue:downside/id | None | downside_q2_revenue |
| /operating_model/cells/downside_q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_q2_revenue:downside/label | None | Q2 revenue |
| /operating_model/cells/downside_q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_q2_revenue:downside/value | None | 439.53499999999985 |
| /operating_model/cells/downside_revenue_factor:downside/basis | None | Desk annual scenario sensitivity. |
| /operating_model/cells/downside_revenue_factor:downside/case | None | downside |
| /operating_model/cells/downside_revenue_factor:downside/id | None | downside_revenue_factor |
| /operating_model/cells/downside_revenue_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_revenue_factor:downside/label | None | revenue delivery / midpoint |
| /operating_model/cells/downside_revenue_factor:downside/period | None | FY2027 |
| /operating_model/cells/downside_revenue_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_revenue_factor:downside/value | None | 0.94 |
| /operating_model/cells/downside_scde_growth:downside/basis | None | Desk independent segment growth. |
| /operating_model/cells/downside_scde_growth:downside/case | None | downside |
| /operating_model/cells/downside_scde_growth:downside/id | None | downside_scde_growth |
| /operating_model/cells/downside_scde_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_scde_growth:downside/label | None | FY2028 scde growth multiplier |
| /operating_model/cells/downside_scde_growth:downside/period | None | FY2028 |
| /operating_model/cells/downside_scde_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_scde_growth:downside/value | None | 1.05 |
| /operating_model/cells/downside_scde_remaining:downside/basis | None | Desk SCDE sales allocation inside consolidated outlook. |
| /operating_model/cells/downside_scde_remaining:downside/case | None | downside |
| /operating_model/cells/downside_scde_remaining:downside/id | None | downside_scde_remaining |
| /operating_model/cells/downside_scde_remaining:downside/kind | None | assumption |
| /operating_model/cells/downside_scde_remaining:downside/label | None | Remaining FY2027 SCDE revenue |
| /operating_model/cells/downside_scde_remaining:downside/period | None | FY2027 |
| /operating_model/cells/downside_scde_remaining:downside/unit | None | USD_millions |
| /operating_model/cells/downside_scde_remaining:downside/value | None | 425.0 |
| /operating_model/cells/funded_backlog:shared/basis | None | August 1 balance except campus purchase closed August 21; unfunded backlog is not a firm funded performance obligation. |
| /operating_model/cells/funded_backlog:shared/case | None | shared |
| /operating_model/cells/funded_backlog:shared/id | None | funded_backlog |
| /operating_model/cells/funded_backlog:shared/kind | None | reported |
| /operating_model/cells/funded_backlog:shared/label | None | funded backlog |
| /operating_model/cells/funded_backlog:shared/period | None | August 2026 |
| /operating_model/cells/funded_backlog:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/funded_backlog:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/funded_backlog:shared/unit | None | USD_millions |
| /operating_model/cells/funded_backlog:shared/value | None | 1457.822 |
| /operating_model/cells/funded_conversion:shared/basis | None | Share of August 1 funded remaining performance obligations; not September total-year visibility. |
| /operating_model/cells/funded_conversion:shared/case | None | shared |
| /operating_model/cells/funded_conversion:shared/id | None | funded_conversion |
| /operating_model/cells/funded_conversion:shared/kind | None | management_guidance |
| /operating_model/cells/funded_conversion:shared/label | None | August funded backlog expected in FY2027 |
| /operating_model/cells/funded_conversion:shared/period | None | FY2027 |
| /operating_model/cells/funded_conversion:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/funded_conversion:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/funded_conversion:shared/unit | None | ratio |
| /operating_model/cells/funded_conversion:shared/value | None | 0.78 |
| /operating_model/cells/funded_conversion_amount:shared/basis | None | Subset of backlog, not additive to revenue guidance. |
| /operating_model/cells/funded_conversion_amount:shared/case | None | shared |
| /operating_model/cells/funded_conversion_amount:shared/formula/op | None | multiply |
| /operating_model/cells/funded_conversion_amount:shared/formula/refs/0 | None | funded_backlog |
| /operating_model/cells/funded_conversion_amount:shared/formula/refs/1 | None | funded_conversion |
| /operating_model/cells/funded_conversion_amount:shared/id | None | funded_conversion_amount |
| /operating_model/cells/funded_conversion_amount:shared/kind | None | derived |
| /operating_model/cells/funded_conversion_amount:shared/label | None | August funded backlog FY2027 conversion reference |
| /operating_model/cells/funded_conversion_amount:shared/period | None | FY2027 |
| /operating_model/cells/funded_conversion_amount:shared/unit | None | USD_millions |
| /operating_model/cells/funded_conversion_amount:shared/value | None | 1137.10116 |
| /operating_model/cells/fy27_ebitda_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy27_ebitda_guide:shared/case | None | shared |
| /operating_model/cells/fy27_ebitda_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy27_ebitda_guide:shared/formula/refs/0 | None | fy27_ebitda_guide_sum |
| /operating_model/cells/fy27_ebitda_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy27_ebitda_guide:shared/id | None | fy27_ebitda_guide |
| /operating_model/cells/fy27_ebitda_guide:shared/kind | None | derived |
| /operating_model/cells/fy27_ebitda_guide:shared/label | None | FY2027 adjusted EBITDA outlook midpoint |
| /operating_model/cells/fy27_ebitda_guide:shared/period | None | FY2027 |
| /operating_model/cells/fy27_ebitda_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_ebitda_guide:shared/value | None | 315.0 |
| /operating_model/cells/fy27_ebitda_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_ebitda_guide_high:shared/case | None | shared |
| /operating_model/cells/fy27_ebitda_guide_high:shared/id | None | fy27_ebitda_guide_high |
| /operating_model/cells/fy27_ebitda_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_ebitda_guide_high:shared/label | None | FY2027 adjusted EBITDA outlook high |
| /operating_model/cells/fy27_ebitda_guide_high:shared/period | None | FY2027 |
| /operating_model/cells/fy27_ebitda_guide_high:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/fy27_ebitda_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106304/avav-20260909xex99d1.htm |
| /operating_model/cells/fy27_ebitda_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_ebitda_guide_high:shared/value | None | 325.0 |
| /operating_model/cells/fy27_ebitda_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_ebitda_guide_low:shared/case | None | shared |
| /operating_model/cells/fy27_ebitda_guide_low:shared/id | None | fy27_ebitda_guide_low |
| /operating_model/cells/fy27_ebitda_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_ebitda_guide_low:shared/label | None | FY2027 adjusted EBITDA outlook low |
| /operating_model/cells/fy27_ebitda_guide_low:shared/period | None | FY2027 |
| /operating_model/cells/fy27_ebitda_guide_low:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/fy27_ebitda_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106304/avav-20260909xex99d1.htm |
| /operating_model/cells/fy27_ebitda_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_ebitda_guide_low:shared/value | None | 305.0 |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/formula/refs/0 | None | fy27_ebitda_guide_low |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/formula/refs/1 | None | fy27_ebitda_guide_high |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/id | None | fy27_ebitda_guide_sum |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/label | None | FY2027 adjusted EBITDA outlook endpoint sum |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/period | None | FY2027 |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_ebitda_guide_sum:shared/value | None | 630.0 |
| /operating_model/cells/fy27_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy27_revenue_guide:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy27_revenue_guide:shared/formula/refs/0 | None | fy27_revenue_guide_sum |
| /operating_model/cells/fy27_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy27_revenue_guide:shared/id | None | fy27_revenue_guide |
| /operating_model/cells/fy27_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/fy27_revenue_guide:shared/label | None | FY2027 revenue outlook midpoint |
| /operating_model/cells/fy27_revenue_guide:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_guide:shared/value | None | 2175.0 |
| /operating_model/cells/fy27_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_guide_high:shared/id | None | fy27_revenue_guide_high |
| /operating_model/cells/fy27_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_revenue_guide_high:shared/label | None | FY2027 revenue outlook high |
| /operating_model/cells/fy27_revenue_guide_high:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_guide_high:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/fy27_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106304/avav-20260909xex99d1.htm |
| /operating_model/cells/fy27_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_guide_high:shared/value | None | 2225.0 |
| /operating_model/cells/fy27_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_guide_low:shared/id | None | fy27_revenue_guide_low |
| /operating_model/cells/fy27_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_revenue_guide_low:shared/label | None | FY2027 revenue outlook low |
| /operating_model/cells/fy27_revenue_guide_low:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_guide_low:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/fy27_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106304/avav-20260909xex99d1.htm |
| /operating_model/cells/fy27_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_guide_low:shared/value | None | 2125.0 |
| /operating_model/cells/fy27_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy27_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy27_revenue_guide_sum:shared/formula/refs/0 | None | fy27_revenue_guide_low |
| /operating_model/cells/fy27_revenue_guide_sum:shared/formula/refs/1 | None | fy27_revenue_guide_high |
| /operating_model/cells/fy27_revenue_guide_sum:shared/id | None | fy27_revenue_guide_sum |
| /operating_model/cells/fy27_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy27_revenue_guide_sum:shared/label | None | FY2027 revenue outlook endpoint sum |
| /operating_model/cells/fy27_revenue_guide_sum:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_guide_sum:shared/value | None | 4350.0 |
| /operating_model/cells/h1_ebitda_share:shared/basis | None | Management September 10 cadence. |
| /operating_model/cells/h1_ebitda_share:shared/case | None | shared |
| /operating_model/cells/h1_ebitda_share:shared/id | None | h1_ebitda_share |
| /operating_model/cells/h1_ebitda_share:shared/kind | None | management_guidance |
| /operating_model/cells/h1_ebitda_share:shared/label | None | First-half adjusted EBITDA share |
| /operating_model/cells/h1_ebitda_share:shared/period | None | FY2027 |
| /operating_model/cells/h1_ebitda_share:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_ebitda_share:shared/source_url | None | https://investor.avinc.com/static-files/6712bc85-71db-4a20-98af-30b7a3331166 |
| /operating_model/cells/h1_ebitda_share:shared/unit | None | ratio |
| /operating_model/cells/h1_ebitda_share:shared/value | None | 0.3333333333333333 |
| /operating_model/cells/h1_revenue_share:shared/basis | None | Management September 10 cadence. |
| /operating_model/cells/h1_revenue_share:shared/case | None | shared |
| /operating_model/cells/h1_revenue_share:shared/id | None | h1_revenue_share |
| /operating_model/cells/h1_revenue_share:shared/kind | None | management_guidance |
| /operating_model/cells/h1_revenue_share:shared/label | None | First-half revenue share |
| /operating_model/cells/h1_revenue_share:shared/period | None | FY2027 |
| /operating_model/cells/h1_revenue_share:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_revenue_share:shared/source_url | None | https://investor.avinc.com/static-files/6712bc85-71db-4a20-98af-30b7a3331166 |
| /operating_model/cells/h1_revenue_share:shared/unit | None | ratio |
| /operating_model/cells/h1_revenue_share:shared/value | None | 0.45 |
| /operating_model/cells/inventory:shared/basis | None | August 1 balance except campus purchase closed August 21; unfunded backlog is not a firm funded performance obligation. |
| /operating_model/cells/inventory:shared/case | None | shared |
| /operating_model/cells/inventory:shared/id | None | inventory |
| /operating_model/cells/inventory:shared/kind | None | reported |
| /operating_model/cells/inventory:shared/label | None | inventory |
| /operating_model/cells/inventory:shared/period | None | August 2026 |
| /operating_model/cells/inventory:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/inventory:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/inventory:shared/unit | None | USD_millions |
| /operating_model/cells/inventory:shared/value | None | 410.773 |
| /operating_model/cells/liquidity:shared/basis | None | Not all in demand deposits; excludes revolver capacity. |
| /operating_model/cells/liquidity:shared/case | None | shared |
| /operating_model/cells/liquidity:shared/formula/op | None | sum |
| /operating_model/cells/liquidity:shared/formula/refs/0 | None | cash |
| /operating_model/cells/liquidity:shared/formula/refs/1 | None | short_investments |
| /operating_model/cells/liquidity:shared/formula/refs/2 | None | long_investments |
| /operating_model/cells/liquidity:shared/id | None | liquidity |
| /operating_model/cells/liquidity:shared/kind | None | derived |
| /operating_model/cells/liquidity:shared/label | None | Cash plus short- and long-term investments |
| /operating_model/cells/liquidity:shared/period | None | August 2026 |
| /operating_model/cells/liquidity:shared/unit | None | USD_millions |
| /operating_model/cells/liquidity:shared/value | None | 675.004 |
| /operating_model/cells/long_investments:shared/basis | None | August 1 balance except campus purchase closed August 21; unfunded backlog is not a firm funded performance obligation. |
| /operating_model/cells/long_investments:shared/case | None | shared |
| /operating_model/cells/long_investments:shared/id | None | long_investments |
| /operating_model/cells/long_investments:shared/kind | None | reported |
| /operating_model/cells/long_investments:shared/label | None | long investments |
| /operating_model/cells/long_investments:shared/period | None | August 2026 |
| /operating_model/cells/long_investments:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/long_investments:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/long_investments:shared/unit | None | USD_millions |
| /operating_model/cells/long_investments:shared/value | None | 94.777 |
| /operating_model/cells/q1_adjusted_ebitda:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_adjusted_ebitda:shared/case | None | shared |
| /operating_model/cells/q1_adjusted_ebitda:shared/id | None | q1_adjusted_ebitda |
| /operating_model/cells/q1_adjusted_ebitda:shared/kind | None | reported |
| /operating_model/cells/q1_adjusted_ebitda:shared/label | None | Q1 adjusted ebitda |
| /operating_model/cells/q1_adjusted_ebitda:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_adjusted_ebitda:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_adjusted_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_adjusted_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/q1_adjusted_ebitda:shared/value | None | 53.389 |
| /operating_model/cells/q1_axs:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_axs:shared/case | None | shared |
| /operating_model/cells/q1_axs:shared/id | None | q1_axs |
| /operating_model/cells/q1_axs:shared/kind | None | reported |
| /operating_model/cells/q1_axs:shared/label | None | Q1 axs |
| /operating_model/cells/q1_axs:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_axs:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_axs:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_axs:shared/unit | None | USD_millions |
| /operating_model/cells/q1_axs:shared/value | None | 345.969 |
| /operating_model/cells/q1_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_capex:shared/case | None | shared |
| /operating_model/cells/q1_capex:shared/id | None | q1_capex |
| /operating_model/cells/q1_capex:shared/kind | None | reported |
| /operating_model/cells/q1_capex:shared/label | None | Q1 capex |
| /operating_model/cells/q1_capex:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_capex:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/q1_capex:shared/value | None | 44.033 |
| /operating_model/cells/q1_cash_after_awards:shared/basis | None | Excludes ESPP proceeds and securities trades. |
| /operating_model/cells/q1_cash_after_awards:shared/case | None | shared |
| /operating_model/cells/q1_cash_after_awards:shared/formula/op | None | subtract |
| /operating_model/cells/q1_cash_after_awards:shared/formula/refs/0 | None | q1_cash_after_software |
| /operating_model/cells/q1_cash_after_awards:shared/formula/refs/1 | None | q1_withholding |
| /operating_model/cells/q1_cash_after_awards:shared/id | None | q1_cash_after_awards |
| /operating_model/cells/q1_cash_after_awards:shared/kind | None | derived |
| /operating_model/cells/q1_cash_after_awards:shared/label | None | Q1 after award withholding |
| /operating_model/cells/q1_cash_after_awards:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_cash_after_awards:shared/unit | None | USD_millions |
| /operating_model/cells/q1_cash_after_awards:shared/value | None | -45.517 |
| /operating_model/cells/q1_cash_after_software:shared/basis | None | Capitalized software is a separate investing outflow. |
| /operating_model/cells/q1_cash_after_software:shared/case | None | shared |
| /operating_model/cells/q1_cash_after_software:shared/formula/op | None | subtract |
| /operating_model/cells/q1_cash_after_software:shared/formula/refs/0 | None | q1_fcf |
| /operating_model/cells/q1_cash_after_software:shared/formula/refs/1 | None | q1_software |
| /operating_model/cells/q1_cash_after_software:shared/id | None | q1_cash_after_software |
| /operating_model/cells/q1_cash_after_software:shared/kind | None | derived |
| /operating_model/cells/q1_cash_after_software:shared/label | None | Q1 cash after software |
| /operating_model/cells/q1_cash_after_software:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_cash_after_software:shared/unit | None | USD_millions |
| /operating_model/cells/q1_cash_after_software:shared/value | None | -35.954 |
| /operating_model/cells/q1_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_cfo:shared/case | None | shared |
| /operating_model/cells/q1_cfo:shared/id | None | q1_cfo |
| /operating_model/cells/q1_cfo:shared/kind | None | reported |
| /operating_model/cells/q1_cfo:shared/label | None | Q1 cfo |
| /operating_model/cells/q1_cfo:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_cfo:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/q1_cfo:shared/value | None | 13.496 |
| /operating_model/cells/q1_da:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_da:shared/case | None | shared |
| /operating_model/cells/q1_da:shared/id | None | q1_da |
| /operating_model/cells/q1_da:shared/kind | None | reported |
| /operating_model/cells/q1_da:shared/label | None | Q1 da |
| /operating_model/cells/q1_da:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_da:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_da:shared/unit | None | USD_millions |
| /operating_model/cells/q1_da:shared/value | None | 56.033 |
| /operating_model/cells/q1_fcf:shared/basis | None | PP&E-only historical cash definition. |
| /operating_model/cells/q1_fcf:shared/case | None | shared |
| /operating_model/cells/q1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/q1_fcf:shared/formula/refs/0 | None | q1_cfo |
| /operating_model/cells/q1_fcf:shared/formula/refs/1 | None | q1_capex |
| /operating_model/cells/q1_fcf:shared/id | None | q1_fcf |
| /operating_model/cells/q1_fcf:shared/kind | None | derived |
| /operating_model/cells/q1_fcf:shared/label | None | Q1 cash after PP&E |
| /operating_model/cells/q1_fcf:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/q1_fcf:shared/value | None | -30.537 |
| /operating_model/cells/q1_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_gross_profit:shared/case | None | shared |
| /operating_model/cells/q1_gross_profit:shared/id | None | q1_gross_profit |
| /operating_model/cells/q1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/q1_gross_profit:shared/label | None | Q1 gross profit |
| /operating_model/cells/q1_gross_profit:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_gross_profit:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/q1_gross_profit:shared/value | None | 124.599 |
| /operating_model/cells/q1_inventory_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_inventory_use:shared/case | None | shared |
| /operating_model/cells/q1_inventory_use:shared/id | None | q1_inventory_use |
| /operating_model/cells/q1_inventory_use:shared/kind | None | reported |
| /operating_model/cells/q1_inventory_use:shared/label | None | Q1 inventory use |
| /operating_model/cells/q1_inventory_use:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_inventory_use:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_inventory_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_inventory_use:shared/unit | None | USD_millions |
| /operating_model/cells/q1_inventory_use:shared/value | None | 100.31 |
| /operating_model/cells/q1_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_operating_income:shared/case | None | shared |
| /operating_model/cells/q1_operating_income:shared/id | None | q1_operating_income |
| /operating_model/cells/q1_operating_income:shared/kind | None | reported |
| /operating_model/cells/q1_operating_income:shared/label | None | Q1 operating income |
| /operating_model/cells/q1_operating_income:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_operating_income:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/q1_operating_income:shared/value | None | -10.871 |
| /operating_model/cells/q1_receivable_release:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_receivable_release:shared/case | None | shared |
| /operating_model/cells/q1_receivable_release:shared/id | None | q1_receivable_release |
| /operating_model/cells/q1_receivable_release:shared/kind | None | reported |
| /operating_model/cells/q1_receivable_release:shared/label | None | Q1 receivable release |
| /operating_model/cells/q1_receivable_release:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_receivable_release:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_receivable_release:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_receivable_release:shared/unit | None | USD_millions |
| /operating_model/cells/q1_receivable_release:shared/value | None | 128.346 |
| /operating_model/cells/q1_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_revenue:shared/case | None | shared |
| /operating_model/cells/q1_revenue:shared/id | None | q1_revenue |
| /operating_model/cells/q1_revenue:shared/kind | None | reported |
| /operating_model/cells/q1_revenue:shared/label | None | Q1 revenue |
| /operating_model/cells/q1_revenue:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_revenue:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/q1_revenue:shared/value | None | 480.49 |
| /operating_model/cells/q1_sbc:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_sbc:shared/case | None | shared |
| /operating_model/cells/q1_sbc:shared/id | None | q1_sbc |
| /operating_model/cells/q1_sbc:shared/kind | None | reported |
| /operating_model/cells/q1_sbc:shared/label | None | Q1 sbc |
| /operating_model/cells/q1_sbc:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_sbc:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/q1_sbc:shared/value | None | 4.927 |
| /operating_model/cells/q1_scde:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_scde:shared/case | None | shared |
| /operating_model/cells/q1_scde:shared/id | None | q1_scde |
| /operating_model/cells/q1_scde:shared/kind | None | reported |
| /operating_model/cells/q1_scde:shared/label | None | Q1 scde |
| /operating_model/cells/q1_scde:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_scde:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_scde:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_scde:shared/unit | None | USD_millions |
| /operating_model/cells/q1_scde:shared/value | None | 134.521 |
| /operating_model/cells/q1_software:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_software:shared/case | None | shared |
| /operating_model/cells/q1_software:shared/id | None | q1_software |
| /operating_model/cells/q1_software:shared/kind | None | reported |
| /operating_model/cells/q1_software:shared/label | None | Q1 software |
| /operating_model/cells/q1_software:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_software:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_software:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_software:shared/unit | None | USD_millions |
| /operating_model/cells/q1_software:shared/value | None | 5.417 |
| /operating_model/cells/q1_unbilled_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_unbilled_use:shared/case | None | shared |
| /operating_model/cells/q1_unbilled_use:shared/id | None | q1_unbilled_use |
| /operating_model/cells/q1_unbilled_use:shared/kind | None | reported |
| /operating_model/cells/q1_unbilled_use:shared/label | None | Q1 unbilled use |
| /operating_model/cells/q1_unbilled_use:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_unbilled_use:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_unbilled_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_unbilled_use:shared/unit | None | USD_millions |
| /operating_model/cells/q1_unbilled_use:shared/value | None | 68.041 |
| /operating_model/cells/q1_withholding:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_withholding:shared/case | None | shared |
| /operating_model/cells/q1_withholding:shared/id | None | q1_withholding |
| /operating_model/cells/q1_withholding:shared/kind | None | reported |
| /operating_model/cells/q1_withholding:shared/label | None | Q1 withholding |
| /operating_model/cells/q1_withholding:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_withholding:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q1_withholding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/q1_withholding:shared/unit | None | USD_millions |
| /operating_model/cells/q1_withholding:shared/value | None | 9.563 |
| /operating_model/cells/short_investments:shared/basis | None | August 1 balance except campus purchase closed August 21; unfunded backlog is not a firm funded performance obligation. |
| /operating_model/cells/short_investments:shared/case | None | shared |
| /operating_model/cells/short_investments:shared/id | None | short_investments |
| /operating_model/cells/short_investments:shared/kind | None | reported |
| /operating_model/cells/short_investments:shared/label | None | short investments |
| /operating_model/cells/short_investments:shared/period | None | August 2026 |
| /operating_model/cells/short_investments:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/short_investments:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/short_investments:shared/unit | None | USD_millions |
| /operating_model/cells/short_investments:shared/value | None | 301.837 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/unbilled_receivables:shared/basis | None | August 1 balance except campus purchase closed August 21; unfunded backlog is not a firm funded performance obligation. |
| /operating_model/cells/unbilled_receivables:shared/case | None | shared |
| /operating_model/cells/unbilled_receivables:shared/id | None | unbilled_receivables |
| /operating_model/cells/unbilled_receivables:shared/kind | None | reported |
| /operating_model/cells/unbilled_receivables:shared/label | None | unbilled receivables |
| /operating_model/cells/unbilled_receivables:shared/period | None | August 2026 |
| /operating_model/cells/unbilled_receivables:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/unbilled_receivables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/unbilled_receivables:shared/unit | None | USD_millions |
| /operating_model/cells/unbilled_receivables:shared/value | None | 637.832 |
| /operating_model/cells/unfunded_backlog:shared/basis | None | August 1 balance except campus purchase closed August 21; unfunded backlog is not a firm funded performance obligation. |
| /operating_model/cells/unfunded_backlog:shared/case | None | shared |
| /operating_model/cells/unfunded_backlog:shared/id | None | unfunded_backlog |
| /operating_model/cells/unfunded_backlog:shared/kind | None | reported |
| /operating_model/cells/unfunded_backlog:shared/label | None | unfunded backlog |
| /operating_model/cells/unfunded_backlog:shared/period | None | August 2026 |
| /operating_model/cells/unfunded_backlog:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/unfunded_backlog:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /operating_model/cells/unfunded_backlog:shared/unit | None | USD_millions |
| /operating_model/cells/unfunded_backlog:shared/value | None | 1366.5 |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/basis | None | Q2 remaining first-half scenario. |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/formula/refs/0 | None | upside_q2_adjusted_ebitda |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q2_zero |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/id | None | upside_2027q2_adjusted_ebitda |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/value | None | 64.21099999999998 |
| /operating_model/cells/upside_2027q2_amortization:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_amortization:upside/id | None | upside_2027q2_amortization |
| /operating_model/cells/upside_2027q2_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2027q2_amortization:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_amortization:upside/value | None | 43.2 |
| /operating_model/cells/upside_2027q2_axs:upside/basis | None | Separate segment allocation within consolidated guide. |
| /operating_model/cells/upside_2027q2_axs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_axs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_axs:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_axs:upside/formula/refs/1 | None | upside_2027q2_scde |
| /operating_model/cells/upside_2027q2_axs:upside/id | None | upside_2027q2_axs |
| /operating_model/cells/upside_2027q2_axs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_axs:upside/label | None | Autonomous Systems revenue |
| /operating_model/cells/upside_2027q2_axs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_axs:upside/value | None | 397.40999999999997 |
| /operating_model/cells/upside_2027q2_axs_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2027q2_axs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_axs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_axs_gross:upside/formula/refs/0 | None | upside_2027q2_axs |
| /operating_model/cells/upside_2027q2_axs_gross:upside/formula/refs/1 | None | upside_2027q2_axs_gross_margin |
| /operating_model/cells/upside_2027q2_axs_gross:upside/id | None | upside_2027q2_axs_gross |
| /operating_model/cells/upside_2027q2_axs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_axs_gross:upside/label | None | axs gross profit |
| /operating_model/cells/upside_2027q2_axs_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_axs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_axs_gross:upside/value | None | 151.01579999999998 |
| /operating_model/cells/upside_2027q2_axs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_axs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_axs_gross_margin:upside/id | None | upside_2027q2_axs_gross_margin |
| /operating_model/cells/upside_2027q2_axs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_axs_gross_margin:upside/label | None | axs GAAP gross margin |
| /operating_model/cells/upside_2027q2_axs_gross_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_axs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_axs_gross_margin:upside/value | None | 0.38 |
| /operating_model/cells/upside_2027q2_campus_cash:upside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/upside_2027q2_campus_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_campus_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_campus_cash:upside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/upside_2027q2_campus_cash:upside/formula/refs/1 | None | upside_2027q2_campus_timing |
| /operating_model/cells/upside_2027q2_campus_cash:upside/id | None | upside_2027q2_campus_cash |
| /operating_model/cells/upside_2027q2_campus_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_campus_cash:upside/label | None | August campus purchase cash |
| /operating_model/cells/upside_2027q2_campus_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_campus_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_campus_cash:upside/value | None | 29.25 |
| /operating_model/cells/upside_2027q2_campus_timing:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_campus_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_campus_timing:upside/id | None | upside_2027q2_campus_timing |
| /operating_model/cells/upside_2027q2_campus_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_campus_timing:upside/label | None | Campus purchase cash share |
| /operating_model/cells/upside_2027q2_campus_timing:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_campus_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_campus_timing:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_capex:upside/formula/refs/0 | None | upside_2027q2_other_capex |
| /operating_model/cells/upside_2027q2_capex:upside/formula/refs/1 | None | upside_2027q2_campus_cash |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 64.25 |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/formula/refs/0 | None | upside_2027q2_cash_after_software |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/formula/refs/1 | None | upside_2027q2_withholding |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/id | None | upside_2027q2_cash_after_awards |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/label | None | Cash after award withholding |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_awards:upside/value | None | -56.1723333333 |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/formula/refs/1 | None | upside_2027q2_software |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/id | None | upside_2027q2_cash_after_software |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/label | None | Cash after software |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_software:upside/value | None | -48.1723333333 |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/2 | None | upside_2027q2_depreciation |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/3 | None | upside_2027q2_amortization |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/4 | None | upside_2027q2_cloud_amort |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/5 | None | upside_2027q2_net_cash_interest |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/id | None | upside_2027q2_cash_before_uses |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/label | None | Cash earnings before working capital |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/value | None | 64.0776666667 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_tax:upside/id | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2027q2_cash_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_tax:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/upside_2027q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0 | None | upside_2027q2_net_working_capital |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2027q2_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_uses:upside/value | None | 42.0 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_before_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 22.077666666699997 |
| /operating_model/cells/upside_2027q2_cloud_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cloud_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cloud_amort:upside/id | None | upside_2027q2_cloud_amort |
| /operating_model/cells/upside_2027q2_cloud_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cloud_amort:upside/label | None | Cloud implementation amortization |
| /operating_model/cells/upside_2027q2_cloud_amort:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cloud_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cloud_amort:upside/value | None | 3.7 |
| /operating_model/cells/upside_2027q2_depreciation:upside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/upside_2027q2_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_depreciation:upside/id | None | upside_2027q2_depreciation |
| /operating_model/cells/upside_2027q2_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2027q2_depreciation:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_depreciation:upside/value | None | 20.4666666667 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | -42.1723333333 |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/formula/refs/0 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/formula/refs/1 | None | upside_2027q2_depreciation |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/formula/refs/2 | None | upside_2027q2_amortization |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/formula/refs/3 | None | upside_2027q2_cloud_amort |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/formula/refs/4 | None | upside_2027q2_integration |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/id | None | upside_2027q2_gaap_costs |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gaap_costs:upside/value | None | 81.691 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_axs_gross |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_scde_gross |
| /operating_model/cells/upside_2027q2_gross_profit:upside/id | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q2_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_profit:upside/value | None | 176.21579999999997 |
| /operating_model/cells/upside_2027q2_integration:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_integration:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_integration:upside/id | None | upside_2027q2_integration |
| /operating_model/cells/upside_2027q2_integration:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_integration:upside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/upside_2027q2_integration:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_integration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_integration:upside/value | None | 2.6333333333 |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/id | None | upside_2027q2_net_cash_interest |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_net_cash_interest:upside/value | None | 2.5 |
| /operating_model/cells/upside_2027q2_net_working_capital:upside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/upside_2027q2_net_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_working_capital:upside/id | None | upside_2027q2_net_working_capital |
| /operating_model/cells/upside_2027q2_net_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_net_working_capital:upside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/upside_2027q2_net_working_capital:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_net_working_capital:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_adjusted_ebitda |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_gaap_costs |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | -17.480000000000018 |
| /operating_model/cells/upside_2027q2_other_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_other_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_capex:upside/id | None | upside_2027q2_other_capex |
| /operating_model/cells/upside_2027q2_other_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_capex:upside/label | None | Other factory and equipment cash |
| /operating_model/cells/upside_2027q2_other_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_capex:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Q2 remaining first-half scenario. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_zero |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 537.41 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 11.691 |
| /operating_model/cells/upside_2027q2_scde:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_scde:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_scde:upside/id | None | upside_2027q2_scde |
| /operating_model/cells/upside_2027q2_scde:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_scde:upside/label | None | SCDE revenue |
| /operating_model/cells/upside_2027q2_scde:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_scde:upside/value | None | 140.0 |
| /operating_model/cells/upside_2027q2_scde_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2027q2_scde_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_scde_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_scde_gross:upside/formula/refs/0 | None | upside_2027q2_scde |
| /operating_model/cells/upside_2027q2_scde_gross:upside/formula/refs/1 | None | upside_2027q2_scde_gross_margin |
| /operating_model/cells/upside_2027q2_scde_gross:upside/id | None | upside_2027q2_scde_gross |
| /operating_model/cells/upside_2027q2_scde_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_scde_gross:upside/label | None | scde gross profit |
| /operating_model/cells/upside_2027q2_scde_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_scde_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_scde_gross:upside/value | None | 25.2 |
| /operating_model/cells/upside_2027q2_scde_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_scde_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_scde_gross_margin:upside/id | None | upside_2027q2_scde_gross_margin |
| /operating_model/cells/upside_2027q2_scde_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_scde_gross_margin:upside/label | None | scde GAAP gross margin |
| /operating_model/cells/upside_2027q2_scde_gross_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_scde_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_scde_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q2_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_software:upside/id | None | upside_2027q2_software |
| /operating_model/cells/upside_2027q2_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_software:upside/label | None | Capitalized software investment |
| /operating_model/cells/upside_2027q2_software:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_software:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q2_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_withholding:upside/id | None | upside_2027q2_withholding |
| /operating_model/cells/upside_2027q2_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_withholding:upside/label | None | Award withholding cash |
| /operating_model/cells/upside_2027q2_withholding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_withholding:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q2_zero:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_zero:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_zero:upside/id | None | upside_2027q2_zero |
| /operating_model/cells/upside_2027q2_zero:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_zero:upside/label | None | Arithmetic zero |
| /operating_model/cells/upside_2027q2_zero:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_zero:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_zero:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/basis | None | Desk H2 profit phasing. |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/formula/refs/0 | None | upside_h2_adjusted_ebitda |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q3_h2_share |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/id | None | upside_2027q3_adjusted_ebitda |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/value | None | 108.19200000000001 |
| /operating_model/cells/upside_2027q3_amortization:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_amortization:upside/id | None | upside_2027q3_amortization |
| /operating_model/cells/upside_2027q3_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2027q3_amortization:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_amortization:upside/value | None | 43.2 |
| /operating_model/cells/upside_2027q3_axs:upside/basis | None | Separate segment allocation within consolidated guide. |
| /operating_model/cells/upside_2027q3_axs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_axs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_axs:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_axs:upside/formula/refs/1 | None | upside_2027q3_scde |
| /operating_model/cells/upside_2027q3_axs:upside/id | None | upside_2027q3_axs |
| /operating_model/cells/upside_2027q3_axs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_axs:upside/label | None | Autonomous Systems revenue |
| /operating_model/cells/upside_2027q3_axs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_axs:upside/value | None | 392.28599999999994 |
| /operating_model/cells/upside_2027q3_axs_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2027q3_axs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_axs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_axs_gross:upside/formula/refs/0 | None | upside_2027q3_axs |
| /operating_model/cells/upside_2027q3_axs_gross:upside/formula/refs/1 | None | upside_2027q3_axs_gross_margin |
| /operating_model/cells/upside_2027q3_axs_gross:upside/id | None | upside_2027q3_axs_gross |
| /operating_model/cells/upside_2027q3_axs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_axs_gross:upside/label | None | axs gross profit |
| /operating_model/cells/upside_2027q3_axs_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_axs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_axs_gross:upside/value | None | 149.06867999999997 |
| /operating_model/cells/upside_2027q3_axs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_axs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_axs_gross_margin:upside/id | None | upside_2027q3_axs_gross_margin |
| /operating_model/cells/upside_2027q3_axs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_axs_gross_margin:upside/label | None | axs GAAP gross margin |
| /operating_model/cells/upside_2027q3_axs_gross_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_axs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_axs_gross_margin:upside/value | None | 0.38 |
| /operating_model/cells/upside_2027q3_campus_cash:upside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/upside_2027q3_campus_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_campus_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_campus_cash:upside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/upside_2027q3_campus_cash:upside/formula/refs/1 | None | upside_2027q3_campus_timing |
| /operating_model/cells/upside_2027q3_campus_cash:upside/id | None | upside_2027q3_campus_cash |
| /operating_model/cells/upside_2027q3_campus_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_campus_cash:upside/label | None | August campus purchase cash |
| /operating_model/cells/upside_2027q3_campus_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_campus_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_campus_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_campus_timing:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_campus_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_campus_timing:upside/id | None | upside_2027q3_campus_timing |
| /operating_model/cells/upside_2027q3_campus_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_campus_timing:upside/label | None | Campus purchase cash share |
| /operating_model/cells/upside_2027q3_campus_timing:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_campus_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_campus_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_capex:upside/formula/refs/0 | None | upside_2027q3_other_capex |
| /operating_model/cells/upside_2027q3_capex:upside/formula/refs/1 | None | upside_2027q3_campus_cash |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/formula/refs/0 | None | upside_2027q3_cash_after_software |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/formula/refs/1 | None | upside_2027q3_withholding |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/id | None | upside_2027q3_cash_after_awards |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/label | None | Cash after award withholding |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_awards:upside/value | None | 32.058666666700006 |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/formula/refs/1 | None | upside_2027q3_software |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/id | None | upside_2027q3_cash_after_software |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/label | None | Cash after software |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_software:upside/value | None | 40.058666666700006 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/2 | None | upside_2027q3_depreciation |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/3 | None | upside_2027q3_amortization |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/4 | None | upside_2027q3_cloud_amort |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/5 | None | upside_2027q3_net_cash_interest |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/id | None | upside_2027q3_cash_before_uses |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/label | None | Cash earnings before working capital |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/value | None | 108.0586666667 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax:upside/id | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2027q3_cash_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_tax:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_net_working_capital |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 22.0 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_before_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 86.0586666667 |
| /operating_model/cells/upside_2027q3_cloud_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cloud_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cloud_amort:upside/id | None | upside_2027q3_cloud_amort |
| /operating_model/cells/upside_2027q3_cloud_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cloud_amort:upside/label | None | Cloud implementation amortization |
| /operating_model/cells/upside_2027q3_cloud_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cloud_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cloud_amort:upside/value | None | 3.7 |
| /operating_model/cells/upside_2027q3_depreciation:upside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/upside_2027q3_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_depreciation:upside/id | None | upside_2027q3_depreciation |
| /operating_model/cells/upside_2027q3_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2027q3_depreciation:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_depreciation:upside/value | None | 20.4666666667 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 46.058666666700006 |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/formula/refs/0 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/formula/refs/1 | None | upside_2027q3_depreciation |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/formula/refs/2 | None | upside_2027q3_amortization |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/formula/refs/3 | None | upside_2027q3_cloud_amort |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/formula/refs/4 | None | upside_2027q3_integration |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/id | None | upside_2027q3_gaap_costs |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gaap_costs:upside/value | None | 81.691 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_axs_gross |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_scde_gross |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 181.46867999999998 |
| /operating_model/cells/upside_2027q3_h2_share:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_h2_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_h2_share:upside/id | None | upside_2027q3_h2_share |
| /operating_model/cells/upside_2027q3_h2_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_h2_share:upside/label | None | Share of second half |
| /operating_model/cells/upside_2027q3_h2_share:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_h2_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_h2_share:upside/value | None | 0.46 |
| /operating_model/cells/upside_2027q3_integration:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_integration:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_integration:upside/id | None | upside_2027q3_integration |
| /operating_model/cells/upside_2027q3_integration:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_integration:upside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/upside_2027q3_integration:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_integration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_integration:upside/value | None | 2.6333333333 |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/id | None | upside_2027q3_net_cash_interest |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_net_cash_interest:upside/value | None | 2.5 |
| /operating_model/cells/upside_2027q3_net_working_capital:upside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/upside_2027q3_net_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_working_capital:upside/id | None | upside_2027q3_net_working_capital |
| /operating_model/cells/upside_2027q3_net_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_net_working_capital:upside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/upside_2027q3_net_working_capital:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_net_working_capital:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_adjusted_ebitda |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_gaap_costs |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | 26.501000000000005 |
| /operating_model/cells/upside_2027q3_other_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_other_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_capex:upside/id | None | upside_2027q3_other_capex |
| /operating_model/cells/upside_2027q3_other_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_capex:upside/label | None | Other factory and equipment cash |
| /operating_model/cells/upside_2027q3_other_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Desk H2 delivery phasing. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_h2_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_h2_share |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 572.286 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 11.691 |
| /operating_model/cells/upside_2027q3_scde:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_scde:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_scde:upside/id | None | upside_2027q3_scde |
| /operating_model/cells/upside_2027q3_scde:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_scde:upside/label | None | SCDE revenue |
| /operating_model/cells/upside_2027q3_scde:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_scde:upside/value | None | 180.0 |
| /operating_model/cells/upside_2027q3_scde_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2027q3_scde_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_scde_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_scde_gross:upside/formula/refs/0 | None | upside_2027q3_scde |
| /operating_model/cells/upside_2027q3_scde_gross:upside/formula/refs/1 | None | upside_2027q3_scde_gross_margin |
| /operating_model/cells/upside_2027q3_scde_gross:upside/id | None | upside_2027q3_scde_gross |
| /operating_model/cells/upside_2027q3_scde_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_scde_gross:upside/label | None | scde gross profit |
| /operating_model/cells/upside_2027q3_scde_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_scde_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_scde_gross:upside/value | None | 32.4 |
| /operating_model/cells/upside_2027q3_scde_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_scde_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_scde_gross_margin:upside/id | None | upside_2027q3_scde_gross_margin |
| /operating_model/cells/upside_2027q3_scde_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_scde_gross_margin:upside/label | None | scde GAAP gross margin |
| /operating_model/cells/upside_2027q3_scde_gross_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_scde_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_scde_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q3_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_software:upside/id | None | upside_2027q3_software |
| /operating_model/cells/upside_2027q3_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_software:upside/label | None | Capitalized software investment |
| /operating_model/cells/upside_2027q3_software:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_software:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q3_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_withholding:upside/id | None | upside_2027q3_withholding |
| /operating_model/cells/upside_2027q3_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_withholding:upside/label | None | Award withholding cash |
| /operating_model/cells/upside_2027q3_withholding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_withholding:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/basis | None | Desk H2 profit phasing. |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/formula/refs/0 | None | upside_h2_adjusted_ebitda |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q4_h2_share |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/id | None | upside_2027q4_adjusted_ebitda |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/value | None | 127.00800000000002 |
| /operating_model/cells/upside_2027q4_amortization:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_amortization:upside/id | None | upside_2027q4_amortization |
| /operating_model/cells/upside_2027q4_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2027q4_amortization:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_amortization:upside/value | None | 43.2 |
| /operating_model/cells/upside_2027q4_axs:upside/basis | None | Separate segment allocation within consolidated guide. |
| /operating_model/cells/upside_2027q4_axs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_axs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_axs:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_axs:upside/formula/refs/1 | None | upside_2027q4_scde |
| /operating_model/cells/upside_2027q4_axs:upside/id | None | upside_2027q4_axs |
| /operating_model/cells/upside_2027q4_axs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_axs:upside/label | None | Autonomous Systems revenue |
| /operating_model/cells/upside_2027q4_axs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_axs:upside/value | None | 461.81399999999996 |
| /operating_model/cells/upside_2027q4_axs_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2027q4_axs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_axs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_axs_gross:upside/formula/refs/0 | None | upside_2027q4_axs |
| /operating_model/cells/upside_2027q4_axs_gross:upside/formula/refs/1 | None | upside_2027q4_axs_gross_margin |
| /operating_model/cells/upside_2027q4_axs_gross:upside/id | None | upside_2027q4_axs_gross |
| /operating_model/cells/upside_2027q4_axs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_axs_gross:upside/label | None | axs gross profit |
| /operating_model/cells/upside_2027q4_axs_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_axs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_axs_gross:upside/value | None | 175.48932 |
| /operating_model/cells/upside_2027q4_axs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_axs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_axs_gross_margin:upside/id | None | upside_2027q4_axs_gross_margin |
| /operating_model/cells/upside_2027q4_axs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_axs_gross_margin:upside/label | None | axs GAAP gross margin |
| /operating_model/cells/upside_2027q4_axs_gross_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_axs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_axs_gross_margin:upside/value | None | 0.38 |
| /operating_model/cells/upside_2027q4_campus_cash:upside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/upside_2027q4_campus_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_campus_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_campus_cash:upside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/upside_2027q4_campus_cash:upside/formula/refs/1 | None | upside_2027q4_campus_timing |
| /operating_model/cells/upside_2027q4_campus_cash:upside/id | None | upside_2027q4_campus_cash |
| /operating_model/cells/upside_2027q4_campus_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_campus_cash:upside/label | None | August campus purchase cash |
| /operating_model/cells/upside_2027q4_campus_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_campus_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_campus_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_campus_timing:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_campus_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_campus_timing:upside/id | None | upside_2027q4_campus_timing |
| /operating_model/cells/upside_2027q4_campus_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_campus_timing:upside/label | None | Campus purchase cash share |
| /operating_model/cells/upside_2027q4_campus_timing:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_campus_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_campus_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_capex:upside/formula/refs/0 | None | upside_2027q4_other_capex |
| /operating_model/cells/upside_2027q4_capex:upside/formula/refs/1 | None | upside_2027q4_campus_cash |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/formula/refs/0 | None | upside_2027q4_cash_after_software |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/formula/refs/1 | None | upside_2027q4_withholding |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/id | None | upside_2027q4_cash_after_awards |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/label | None | Cash after award withholding |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_awards:upside/value | None | 110.87466666670002 |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/formula/refs/1 | None | upside_2027q4_software |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/id | None | upside_2027q4_cash_after_software |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/label | None | Cash after software |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_software:upside/value | None | 118.87466666670002 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/2 | None | upside_2027q4_depreciation |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/3 | None | upside_2027q4_amortization |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/4 | None | upside_2027q4_cloud_amort |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/5 | None | upside_2027q4_net_cash_interest |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/id | None | upside_2027q4_cash_before_uses |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/label | None | Cash earnings before working capital |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/value | None | 126.87466666670002 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax:upside/id | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2027q4_cash_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_tax:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_net_working_capital |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | -38.0 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_before_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 164.87466666670002 |
| /operating_model/cells/upside_2027q4_cloud_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cloud_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cloud_amort:upside/id | None | upside_2027q4_cloud_amort |
| /operating_model/cells/upside_2027q4_cloud_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cloud_amort:upside/label | None | Cloud implementation amortization |
| /operating_model/cells/upside_2027q4_cloud_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cloud_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cloud_amort:upside/value | None | 3.7 |
| /operating_model/cells/upside_2027q4_depreciation:upside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/upside_2027q4_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_depreciation:upside/id | None | upside_2027q4_depreciation |
| /operating_model/cells/upside_2027q4_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2027q4_depreciation:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_depreciation:upside/value | None | 20.4666666667 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | 124.87466666670002 |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/formula/refs/0 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/formula/refs/1 | None | upside_2027q4_depreciation |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/formula/refs/2 | None | upside_2027q4_amortization |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/formula/refs/3 | None | upside_2027q4_cloud_amort |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/formula/refs/4 | None | upside_2027q4_integration |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/id | None | upside_2027q4_gaap_costs |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gaap_costs:upside/value | None | 81.691 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_axs_gross |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_scde_gross |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 213.28931999999998 |
| /operating_model/cells/upside_2027q4_h2_share:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_h2_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_h2_share:upside/id | None | upside_2027q4_h2_share |
| /operating_model/cells/upside_2027q4_h2_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_h2_share:upside/label | None | Share of second half |
| /operating_model/cells/upside_2027q4_h2_share:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_h2_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_h2_share:upside/value | None | 0.54 |
| /operating_model/cells/upside_2027q4_integration:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_integration:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_integration:upside/id | None | upside_2027q4_integration |
| /operating_model/cells/upside_2027q4_integration:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_integration:upside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/upside_2027q4_integration:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_integration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_integration:upside/value | None | 2.6333333333 |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/id | None | upside_2027q4_net_cash_interest |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_net_cash_interest:upside/value | None | 2.5 |
| /operating_model/cells/upside_2027q4_net_working_capital:upside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/upside_2027q4_net_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_working_capital:upside/id | None | upside_2027q4_net_working_capital |
| /operating_model/cells/upside_2027q4_net_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_net_working_capital:upside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/upside_2027q4_net_working_capital:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_net_working_capital:upside/value | None | -40.0 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_adjusted_ebitda |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_gaap_costs |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | 45.31700000000002 |
| /operating_model/cells/upside_2027q4_other_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_other_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_capex:upside/id | None | upside_2027q4_other_capex |
| /operating_model/cells/upside_2027q4_other_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_capex:upside/label | None | Other factory and equipment cash |
| /operating_model/cells/upside_2027q4_other_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Desk H2 delivery phasing. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_h2_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_h2_share |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 671.814 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 11.691 |
| /operating_model/cells/upside_2027q4_scde:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_scde:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_scde:upside/id | None | upside_2027q4_scde |
| /operating_model/cells/upside_2027q4_scde:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_scde:upside/label | None | SCDE revenue |
| /operating_model/cells/upside_2027q4_scde:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_scde:upside/value | None | 210.0 |
| /operating_model/cells/upside_2027q4_scde_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2027q4_scde_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_scde_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_scde_gross:upside/formula/refs/0 | None | upside_2027q4_scde |
| /operating_model/cells/upside_2027q4_scde_gross:upside/formula/refs/1 | None | upside_2027q4_scde_gross_margin |
| /operating_model/cells/upside_2027q4_scde_gross:upside/id | None | upside_2027q4_scde_gross |
| /operating_model/cells/upside_2027q4_scde_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_scde_gross:upside/label | None | scde gross profit |
| /operating_model/cells/upside_2027q4_scde_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_scde_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_scde_gross:upside/value | None | 37.8 |
| /operating_model/cells/upside_2027q4_scde_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_scde_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_scde_gross_margin:upside/id | None | upside_2027q4_scde_gross_margin |
| /operating_model/cells/upside_2027q4_scde_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_scde_gross_margin:upside/label | None | scde GAAP gross margin |
| /operating_model/cells/upside_2027q4_scde_gross_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_scde_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_scde_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q4_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_software:upside/id | None | upside_2027q4_software |
| /operating_model/cells/upside_2027q4_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_software:upside/label | None | Capitalized software investment |
| /operating_model/cells/upside_2027q4_software:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_software:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q4_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_withholding:upside/id | None | upside_2027q4_withholding |
| /operating_model/cells/upside_2027q4_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_withholding:upside/label | None | Award withholding cash |
| /operating_model/cells/upside_2027q4_withholding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_withholding:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/formula/refs/0 | None | upside_2028q1_axs_ebitda |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/formula/refs/1 | None | upside_2028q1_scde_ebitda |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/id | None | upside_2028q1_adjusted_ebitda |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_adjusted_ebitda:upside/value | None | 131.259513528 |
| /operating_model/cells/upside_2028q1_amortization:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_amortization:upside/id | None | upside_2028q1_amortization |
| /operating_model/cells/upside_2028q1_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2028q1_amortization:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_amortization:upside/value | None | 42.0 |
| /operating_model/cells/upside_2028q1_axs:upside/basis | None | Desk delivery schedule. |
| /operating_model/cells/upside_2028q1_axs:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_axs:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_axs:upside/formula/refs/0 | None | upside_fy28_axs |
| /operating_model/cells/upside_2028q1_axs:upside/formula/refs/1 | None | upside_2028q1_weight |
| /operating_model/cells/upside_2028q1_axs:upside/id | None | upside_2028q1_axs |
| /operating_model/cells/upside_2028q1_axs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_axs:upside/label | None | Autonomous Systems revenue |
| /operating_model/cells/upside_2028q1_axs:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_axs:upside/value | None | 463.90790160000006 |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/formula/refs/0 | None | upside_2028q1_axs |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/formula/refs/1 | None | upside_2028q1_axs_ebitda_margin |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/id | None | upside_2028q1_axs_ebitda |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/label | None | axs adjusted EBITDA |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_axs_ebitda:upside/value | None | 106.69881736800002 |
| /operating_model/cells/upside_2028q1_axs_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_axs_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_axs_ebitda_margin:upside/id | None | upside_2028q1_axs_ebitda_margin |
| /operating_model/cells/upside_2028q1_axs_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_axs_ebitda_margin:upside/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/upside_2028q1_axs_ebitda_margin:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_axs_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_axs_ebitda_margin:upside/value | None | 0.23 |
| /operating_model/cells/upside_2028q1_axs_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2028q1_axs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_axs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_axs_gross:upside/formula/refs/0 | None | upside_2028q1_axs |
| /operating_model/cells/upside_2028q1_axs_gross:upside/formula/refs/1 | None | upside_2028q1_axs_gross_margin |
| /operating_model/cells/upside_2028q1_axs_gross:upside/id | None | upside_2028q1_axs_gross |
| /operating_model/cells/upside_2028q1_axs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_axs_gross:upside/label | None | axs gross profit |
| /operating_model/cells/upside_2028q1_axs_gross:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_axs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_axs_gross:upside/value | None | 176.285002608 |
| /operating_model/cells/upside_2028q1_axs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_axs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_axs_gross_margin:upside/id | None | upside_2028q1_axs_gross_margin |
| /operating_model/cells/upside_2028q1_axs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_axs_gross_margin:upside/label | None | axs GAAP gross margin |
| /operating_model/cells/upside_2028q1_axs_gross_margin:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_axs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_axs_gross_margin:upside/value | None | 0.38 |
| /operating_model/cells/upside_2028q1_campus_cash:upside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/upside_2028q1_campus_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_campus_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_campus_cash:upside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/upside_2028q1_campus_cash:upside/formula/refs/1 | None | upside_2028q1_campus_timing |
| /operating_model/cells/upside_2028q1_campus_cash:upside/id | None | upside_2028q1_campus_cash |
| /operating_model/cells/upside_2028q1_campus_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_campus_cash:upside/label | None | August campus purchase cash |
| /operating_model/cells/upside_2028q1_campus_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_campus_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_campus_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q1_campus_timing:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_campus_timing:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_campus_timing:upside/id | None | upside_2028q1_campus_timing |
| /operating_model/cells/upside_2028q1_campus_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_campus_timing:upside/label | None | Campus purchase cash share |
| /operating_model/cells/upside_2028q1_campus_timing:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_campus_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_campus_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q1_capex:upside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/upside_2028q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_capex:upside/formula/refs/0 | None | upside_2028q1_other_capex |
| /operating_model/cells/upside_2028q1_capex:upside/formula/refs/1 | None | upside_2028q1_campus_cash |
| /operating_model/cells/upside_2028q1_capex:upside/id | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2028q1_capex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/formula/refs/0 | None | upside_2028q1_cash_after_software |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/formula/refs/1 | None | upside_2028q1_withholding |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/id | None | upside_2028q1_cash_after_awards |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/label | None | Cash after award withholding |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_after_awards:upside/value | None | 34.759513528000014 |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/formula/refs/1 | None | upside_2028q1_software |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/id | None | upside_2028q1_cash_after_software |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/label | None | Cash after software |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_after_software:upside/value | None | 44.759513528000014 |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/refs/1 | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/refs/2 | None | upside_2028q1_depreciation |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/refs/3 | None | upside_2028q1_amortization |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/refs/4 | None | upside_2028q1_cloud_amort |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/refs/5 | None | upside_2028q1_net_cash_interest |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/id | None | upside_2028q1_cash_before_uses |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/label | None | Cash earnings before working capital |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/value | None | 131.759513528 |
| /operating_model/cells/upside_2028q1_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_tax:upside/id | None | upside_2028q1_cash_tax |
| /operating_model/cells/upside_2028q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2028q1_cash_tax:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/upside_2028q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/0 | None | upside_2028q1_net_working_capital |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/1 | None | upside_2028q1_cash_tax |
| /operating_model/cells/upside_2028q1_cash_uses:upside/id | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2028q1_cash_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_uses:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q1_cfo:upside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/upside_2028q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/0 | None | upside_2028q1_cash_before_uses |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/1 | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cfo:upside/id | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q1_cfo:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cfo:upside/value | None | 91.75951352800001 |
| /operating_model/cells/upside_2028q1_cloud_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_cloud_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cloud_amort:upside/id | None | upside_2028q1_cloud_amort |
| /operating_model/cells/upside_2028q1_cloud_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cloud_amort:upside/label | None | Cloud implementation amortization |
| /operating_model/cells/upside_2028q1_cloud_amort:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cloud_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cloud_amort:upside/value | None | 3.5 |
| /operating_model/cells/upside_2028q1_depreciation:upside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/upside_2028q1_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_depreciation:upside/id | None | upside_2028q1_depreciation |
| /operating_model/cells/upside_2028q1_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2028q1_depreciation:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_depreciation:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q1_fcf:upside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/upside_2028q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/1 | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_fcf:upside/id | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q1_fcf:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_fcf:upside/value | None | 51.759513528000014 |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/formula/refs/0 | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/formula/refs/1 | None | upside_2028q1_depreciation |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/formula/refs/2 | None | upside_2028q1_amortization |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/formula/refs/3 | None | upside_2028q1_cloud_amort |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/formula/refs/4 | None | upside_2028q1_integration |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/id | None | upside_2028q1_gaap_costs |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gaap_costs:upside/value | None | 82.0 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/upside_2028q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/0 | None | upside_2028q1_axs_gross |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/1 | None | upside_2028q1_scde_gross |
| /operating_model/cells/upside_2028q1_gross_profit:upside/id | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_2028q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q1_gross_profit:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gross_profit:upside/value | None | 213.12604684800002 |
| /operating_model/cells/upside_2028q1_integration:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_integration:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_integration:upside/id | None | upside_2028q1_integration |
| /operating_model/cells/upside_2028q1_integration:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_integration:upside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/upside_2028q1_integration:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_integration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_integration:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q1_net_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_net_cash_interest:upside/id | None | upside_2028q1_net_cash_interest |
| /operating_model/cells/upside_2028q1_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_net_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2028q1_net_cash_interest:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_net_cash_interest:upside/value | None | 2.5 |
| /operating_model/cells/upside_2028q1_net_working_capital:upside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/upside_2028q1_net_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_net_working_capital:upside/id | None | upside_2028q1_net_working_capital |
| /operating_model/cells/upside_2028q1_net_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_net_working_capital:upside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/upside_2028q1_net_working_capital:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_net_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_net_working_capital:upside/value | None | 35.0 |
| /operating_model/cells/upside_2028q1_operating_income:upside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/upside_2028q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/0 | None | upside_2028q1_adjusted_ebitda |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/1 | None | upside_2028q1_gaap_costs |
| /operating_model/cells/upside_2028q1_operating_income:upside/id | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q1_operating_income:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_operating_income:upside/value | None | 49.259513528000014 |
| /operating_model/cells/upside_2028q1_other_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_other_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_other_capex:upside/id | None | upside_2028q1_other_capex |
| /operating_model/cells/upside_2028q1_other_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_other_capex:upside/label | None | Other factory and equipment cash |
| /operating_model/cells/upside_2028q1_other_capex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_other_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_other_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q1_revenue:upside/basis | None | Mutually exclusive segments. |
| /operating_model/cells/upside_2028q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/0 | None | upside_2028q1_axs |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/1 | None | upside_2028q1_scde |
| /operating_model/cells/upside_2028q1_revenue:upside/id | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_revenue:upside/value | None | 668.5803696 |
| /operating_model/cells/upside_2028q1_sbc:upside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/upside_2028q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_sbc:upside/id | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2028q1_sbc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_sbc:upside/value | None | 12.5 |
| /operating_model/cells/upside_2028q1_scde:upside/basis | None | Desk delivery schedule. |
| /operating_model/cells/upside_2028q1_scde:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_scde:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_scde:upside/formula/refs/0 | None | upside_fy28_scde |
| /operating_model/cells/upside_2028q1_scde:upside/formula/refs/1 | None | upside_2028q1_weight |
| /operating_model/cells/upside_2028q1_scde:upside/id | None | upside_2028q1_scde |
| /operating_model/cells/upside_2028q1_scde:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_scde:upside/label | None | SCDE revenue |
| /operating_model/cells/upside_2028q1_scde:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_scde:upside/value | None | 204.67246799999998 |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/formula/refs/0 | None | upside_2028q1_scde |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/formula/refs/1 | None | upside_2028q1_scde_ebitda_margin |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/id | None | upside_2028q1_scde_ebitda |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/label | None | scde adjusted EBITDA |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_scde_ebitda:upside/value | None | 24.560696159999996 |
| /operating_model/cells/upside_2028q1_scde_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_scde_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_scde_ebitda_margin:upside/id | None | upside_2028q1_scde_ebitda_margin |
| /operating_model/cells/upside_2028q1_scde_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_scde_ebitda_margin:upside/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/upside_2028q1_scde_ebitda_margin:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_scde_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_scde_ebitda_margin:upside/value | None | 0.12 |
| /operating_model/cells/upside_2028q1_scde_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2028q1_scde_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_scde_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_scde_gross:upside/formula/refs/0 | None | upside_2028q1_scde |
| /operating_model/cells/upside_2028q1_scde_gross:upside/formula/refs/1 | None | upside_2028q1_scde_gross_margin |
| /operating_model/cells/upside_2028q1_scde_gross:upside/id | None | upside_2028q1_scde_gross |
| /operating_model/cells/upside_2028q1_scde_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_scde_gross:upside/label | None | scde gross profit |
| /operating_model/cells/upside_2028q1_scde_gross:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_scde_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_scde_gross:upside/value | None | 36.841044239999995 |
| /operating_model/cells/upside_2028q1_scde_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_scde_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_scde_gross_margin:upside/id | None | upside_2028q1_scde_gross_margin |
| /operating_model/cells/upside_2028q1_scde_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_scde_gross_margin:upside/label | None | scde GAAP gross margin |
| /operating_model/cells/upside_2028q1_scde_gross_margin:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_scde_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_scde_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2028q1_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_software:upside/id | None | upside_2028q1_software |
| /operating_model/cells/upside_2028q1_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_software:upside/label | None | Capitalized software investment |
| /operating_model/cells/upside_2028q1_software:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_software:upside/value | None | 7.0 |
| /operating_model/cells/upside_2028q1_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_weight:upside/id | None | upside_2028q1_weight |
| /operating_model/cells/upside_2028q1_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_weight:upside/label | None | FY2028 quarter share |
| /operating_model/cells/upside_2028q1_weight:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_weight:upside/value | None | 0.22 |
| /operating_model/cells/upside_2028q1_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_withholding:upside/id | None | upside_2028q1_withholding |
| /operating_model/cells/upside_2028q1_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_withholding:upside/label | None | Award withholding cash |
| /operating_model/cells/upside_2028q1_withholding:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_withholding:upside/value | None | 10.0 |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/formula/refs/0 | None | upside_2028q2_axs_ebitda |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/formula/refs/1 | None | upside_2028q2_scde_ebitda |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/id | None | upside_2028q2_adjusted_ebitda |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_adjusted_ebitda:upside/value | None | 137.22585505200001 |
| /operating_model/cells/upside_2028q2_amortization:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_amortization:upside/id | None | upside_2028q2_amortization |
| /operating_model/cells/upside_2028q2_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2028q2_amortization:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_amortization:upside/value | None | 42.0 |
| /operating_model/cells/upside_2028q2_axs:upside/basis | None | Desk delivery schedule. |
| /operating_model/cells/upside_2028q2_axs:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_axs:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_axs:upside/formula/refs/0 | None | upside_fy28_axs |
| /operating_model/cells/upside_2028q2_axs:upside/formula/refs/1 | None | upside_2028q2_weight |
| /operating_model/cells/upside_2028q2_axs:upside/id | None | upside_2028q2_axs |
| /operating_model/cells/upside_2028q2_axs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_axs:upside/label | None | Autonomous Systems revenue |
| /operating_model/cells/upside_2028q2_axs:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_axs:upside/value | None | 484.9946244000001 |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/formula/refs/0 | None | upside_2028q2_axs |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/formula/refs/1 | None | upside_2028q2_axs_ebitda_margin |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/id | None | upside_2028q2_axs_ebitda |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/label | None | axs adjusted EBITDA |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_axs_ebitda:upside/value | None | 111.54876361200002 |
| /operating_model/cells/upside_2028q2_axs_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_axs_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_axs_ebitda_margin:upside/id | None | upside_2028q2_axs_ebitda_margin |
| /operating_model/cells/upside_2028q2_axs_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_axs_ebitda_margin:upside/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/upside_2028q2_axs_ebitda_margin:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_axs_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_axs_ebitda_margin:upside/value | None | 0.23 |
| /operating_model/cells/upside_2028q2_axs_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2028q2_axs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_axs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_axs_gross:upside/formula/refs/0 | None | upside_2028q2_axs |
| /operating_model/cells/upside_2028q2_axs_gross:upside/formula/refs/1 | None | upside_2028q2_axs_gross_margin |
| /operating_model/cells/upside_2028q2_axs_gross:upside/id | None | upside_2028q2_axs_gross |
| /operating_model/cells/upside_2028q2_axs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_axs_gross:upside/label | None | axs gross profit |
| /operating_model/cells/upside_2028q2_axs_gross:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_axs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_axs_gross:upside/value | None | 184.29795727200002 |
| /operating_model/cells/upside_2028q2_axs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_axs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_axs_gross_margin:upside/id | None | upside_2028q2_axs_gross_margin |
| /operating_model/cells/upside_2028q2_axs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_axs_gross_margin:upside/label | None | axs GAAP gross margin |
| /operating_model/cells/upside_2028q2_axs_gross_margin:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_axs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_axs_gross_margin:upside/value | None | 0.38 |
| /operating_model/cells/upside_2028q2_campus_cash:upside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/upside_2028q2_campus_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_campus_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_campus_cash:upside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/upside_2028q2_campus_cash:upside/formula/refs/1 | None | upside_2028q2_campus_timing |
| /operating_model/cells/upside_2028q2_campus_cash:upside/id | None | upside_2028q2_campus_cash |
| /operating_model/cells/upside_2028q2_campus_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_campus_cash:upside/label | None | August campus purchase cash |
| /operating_model/cells/upside_2028q2_campus_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_campus_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_campus_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q2_campus_timing:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_campus_timing:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_campus_timing:upside/id | None | upside_2028q2_campus_timing |
| /operating_model/cells/upside_2028q2_campus_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_campus_timing:upside/label | None | Campus purchase cash share |
| /operating_model/cells/upside_2028q2_campus_timing:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_campus_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_campus_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q2_capex:upside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/upside_2028q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_capex:upside/formula/refs/0 | None | upside_2028q2_other_capex |
| /operating_model/cells/upside_2028q2_capex:upside/formula/refs/1 | None | upside_2028q2_campus_cash |
| /operating_model/cells/upside_2028q2_capex:upside/id | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2028q2_capex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/formula/refs/0 | None | upside_2028q2_cash_after_software |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/formula/refs/1 | None | upside_2028q2_withholding |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/id | None | upside_2028q2_cash_after_awards |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/label | None | Cash after award withholding |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_after_awards:upside/value | None | 60.725855052000014 |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/formula/refs/0 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/formula/refs/1 | None | upside_2028q2_software |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/id | None | upside_2028q2_cash_after_software |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/label | None | Cash after software |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_after_software:upside/value | None | 70.72585505200001 |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/refs/0 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/refs/1 | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/refs/2 | None | upside_2028q2_depreciation |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/refs/3 | None | upside_2028q2_amortization |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/refs/4 | None | upside_2028q2_cloud_amort |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/refs/5 | None | upside_2028q2_net_cash_interest |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/id | None | upside_2028q2_cash_before_uses |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/label | None | Cash earnings before working capital |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/value | None | 137.72585505200001 |
| /operating_model/cells/upside_2028q2_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_tax:upside/id | None | upside_2028q2_cash_tax |
| /operating_model/cells/upside_2028q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2028q2_cash_tax:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/upside_2028q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/0 | None | upside_2028q2_net_working_capital |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/1 | None | upside_2028q2_cash_tax |
| /operating_model/cells/upside_2028q2_cash_uses:upside/id | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2028q2_cash_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_uses:upside/value | None | 20.0 |
| /operating_model/cells/upside_2028q2_cfo:upside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/upside_2028q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/0 | None | upside_2028q2_cash_before_uses |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/1 | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cfo:upside/id | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q2_cfo:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cfo:upside/value | None | 117.72585505200001 |
| /operating_model/cells/upside_2028q2_cloud_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_cloud_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cloud_amort:upside/id | None | upside_2028q2_cloud_amort |
| /operating_model/cells/upside_2028q2_cloud_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cloud_amort:upside/label | None | Cloud implementation amortization |
| /operating_model/cells/upside_2028q2_cloud_amort:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cloud_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cloud_amort:upside/value | None | 3.5 |
| /operating_model/cells/upside_2028q2_depreciation:upside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/upside_2028q2_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_depreciation:upside/id | None | upside_2028q2_depreciation |
| /operating_model/cells/upside_2028q2_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2028q2_depreciation:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_depreciation:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q2_fcf:upside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/upside_2028q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/0 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_fcf:upside/id | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q2_fcf:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_fcf:upside/value | None | 77.72585505200001 |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/formula/refs/0 | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/formula/refs/1 | None | upside_2028q2_depreciation |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/formula/refs/2 | None | upside_2028q2_amortization |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/formula/refs/3 | None | upside_2028q2_cloud_amort |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/formula/refs/4 | None | upside_2028q2_integration |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/id | None | upside_2028q2_gaap_costs |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gaap_costs:upside/value | None | 82.0 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/upside_2028q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/0 | None | upside_2028q2_axs_gross |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/1 | None | upside_2028q2_scde_gross |
| /operating_model/cells/upside_2028q2_gross_profit:upside/id | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_2028q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q2_gross_profit:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gross_profit:upside/value | None | 222.813594432 |
| /operating_model/cells/upside_2028q2_integration:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_integration:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_integration:upside/id | None | upside_2028q2_integration |
| /operating_model/cells/upside_2028q2_integration:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_integration:upside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/upside_2028q2_integration:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_integration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_integration:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q2_net_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_net_cash_interest:upside/id | None | upside_2028q2_net_cash_interest |
| /operating_model/cells/upside_2028q2_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_net_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2028q2_net_cash_interest:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_net_cash_interest:upside/value | None | 2.5 |
| /operating_model/cells/upside_2028q2_net_working_capital:upside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/upside_2028q2_net_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_net_working_capital:upside/id | None | upside_2028q2_net_working_capital |
| /operating_model/cells/upside_2028q2_net_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_net_working_capital:upside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/upside_2028q2_net_working_capital:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_net_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_net_working_capital:upside/value | None | 15.0 |
| /operating_model/cells/upside_2028q2_operating_income:upside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/upside_2028q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/0 | None | upside_2028q2_adjusted_ebitda |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/1 | None | upside_2028q2_gaap_costs |
| /operating_model/cells/upside_2028q2_operating_income:upside/id | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q2_operating_income:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_operating_income:upside/value | None | 55.225855052000014 |
| /operating_model/cells/upside_2028q2_other_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_other_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_other_capex:upside/id | None | upside_2028q2_other_capex |
| /operating_model/cells/upside_2028q2_other_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_other_capex:upside/label | None | Other factory and equipment cash |
| /operating_model/cells/upside_2028q2_other_capex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_other_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_other_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q2_revenue:upside/basis | None | Mutually exclusive segments. |
| /operating_model/cells/upside_2028q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/0 | None | upside_2028q2_axs |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/1 | None | upside_2028q2_scde |
| /operating_model/cells/upside_2028q2_revenue:upside/id | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_revenue:upside/value | None | 698.9703864 |
| /operating_model/cells/upside_2028q2_sbc:upside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/upside_2028q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_sbc:upside/id | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2028q2_sbc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_sbc:upside/value | None | 12.5 |
| /operating_model/cells/upside_2028q2_scde:upside/basis | None | Desk delivery schedule. |
| /operating_model/cells/upside_2028q2_scde:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_scde:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_scde:upside/formula/refs/0 | None | upside_fy28_scde |
| /operating_model/cells/upside_2028q2_scde:upside/formula/refs/1 | None | upside_2028q2_weight |
| /operating_model/cells/upside_2028q2_scde:upside/id | None | upside_2028q2_scde |
| /operating_model/cells/upside_2028q2_scde:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_scde:upside/label | None | SCDE revenue |
| /operating_model/cells/upside_2028q2_scde:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_scde:upside/value | None | 213.97576199999997 |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/formula/refs/0 | None | upside_2028q2_scde |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/formula/refs/1 | None | upside_2028q2_scde_ebitda_margin |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/id | None | upside_2028q2_scde_ebitda |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/label | None | scde adjusted EBITDA |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_scde_ebitda:upside/value | None | 25.677091439999995 |
| /operating_model/cells/upside_2028q2_scde_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_scde_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_scde_ebitda_margin:upside/id | None | upside_2028q2_scde_ebitda_margin |
| /operating_model/cells/upside_2028q2_scde_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_scde_ebitda_margin:upside/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/upside_2028q2_scde_ebitda_margin:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_scde_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_scde_ebitda_margin:upside/value | None | 0.12 |
| /operating_model/cells/upside_2028q2_scde_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2028q2_scde_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_scde_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_scde_gross:upside/formula/refs/0 | None | upside_2028q2_scde |
| /operating_model/cells/upside_2028q2_scde_gross:upside/formula/refs/1 | None | upside_2028q2_scde_gross_margin |
| /operating_model/cells/upside_2028q2_scde_gross:upside/id | None | upside_2028q2_scde_gross |
| /operating_model/cells/upside_2028q2_scde_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_scde_gross:upside/label | None | scde gross profit |
| /operating_model/cells/upside_2028q2_scde_gross:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_scde_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_scde_gross:upside/value | None | 38.51563716 |
| /operating_model/cells/upside_2028q2_scde_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_scde_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_scde_gross_margin:upside/id | None | upside_2028q2_scde_gross_margin |
| /operating_model/cells/upside_2028q2_scde_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_scde_gross_margin:upside/label | None | scde GAAP gross margin |
| /operating_model/cells/upside_2028q2_scde_gross_margin:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_scde_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_scde_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2028q2_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_software:upside/id | None | upside_2028q2_software |
| /operating_model/cells/upside_2028q2_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_software:upside/label | None | Capitalized software investment |
| /operating_model/cells/upside_2028q2_software:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_software:upside/value | None | 7.0 |
| /operating_model/cells/upside_2028q2_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_weight:upside/id | None | upside_2028q2_weight |
| /operating_model/cells/upside_2028q2_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_weight:upside/label | None | FY2028 quarter share |
| /operating_model/cells/upside_2028q2_weight:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_weight:upside/value | None | 0.23 |
| /operating_model/cells/upside_2028q2_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_withholding:upside/id | None | upside_2028q2_withholding |
| /operating_model/cells/upside_2028q2_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_withholding:upside/label | None | Award withholding cash |
| /operating_model/cells/upside_2028q2_withholding:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_withholding:upside/value | None | 10.0 |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/formula/refs/0 | None | upside_2028q3_axs_ebitda |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/formula/refs/1 | None | upside_2028q3_scde_ebitda |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/id | None | upside_2028q3_adjusted_ebitda |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_adjusted_ebitda:upside/value | None | 155.12487962400004 |
| /operating_model/cells/upside_2028q3_amortization:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_amortization:upside/id | None | upside_2028q3_amortization |
| /operating_model/cells/upside_2028q3_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2028q3_amortization:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_amortization:upside/value | None | 42.0 |
| /operating_model/cells/upside_2028q3_axs:upside/basis | None | Desk delivery schedule. |
| /operating_model/cells/upside_2028q3_axs:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_axs:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_axs:upside/formula/refs/0 | None | upside_fy28_axs |
| /operating_model/cells/upside_2028q3_axs:upside/formula/refs/1 | None | upside_2028q3_weight |
| /operating_model/cells/upside_2028q3_axs:upside/id | None | upside_2028q3_axs |
| /operating_model/cells/upside_2028q3_axs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_axs:upside/label | None | Autonomous Systems revenue |
| /operating_model/cells/upside_2028q3_axs:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_axs:upside/value | None | 548.2547928000001 |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/formula/refs/0 | None | upside_2028q3_axs |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/formula/refs/1 | None | upside_2028q3_axs_ebitda_margin |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/id | None | upside_2028q3_axs_ebitda |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/label | None | axs adjusted EBITDA |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_axs_ebitda:upside/value | None | 126.09860234400004 |
| /operating_model/cells/upside_2028q3_axs_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_axs_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_axs_ebitda_margin:upside/id | None | upside_2028q3_axs_ebitda_margin |
| /operating_model/cells/upside_2028q3_axs_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_axs_ebitda_margin:upside/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/upside_2028q3_axs_ebitda_margin:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_axs_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_axs_ebitda_margin:upside/value | None | 0.23 |
| /operating_model/cells/upside_2028q3_axs_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2028q3_axs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_axs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_axs_gross:upside/formula/refs/0 | None | upside_2028q3_axs |
| /operating_model/cells/upside_2028q3_axs_gross:upside/formula/refs/1 | None | upside_2028q3_axs_gross_margin |
| /operating_model/cells/upside_2028q3_axs_gross:upside/id | None | upside_2028q3_axs_gross |
| /operating_model/cells/upside_2028q3_axs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_axs_gross:upside/label | None | axs gross profit |
| /operating_model/cells/upside_2028q3_axs_gross:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_axs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_axs_gross:upside/value | None | 208.33682126400006 |
| /operating_model/cells/upside_2028q3_axs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_axs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_axs_gross_margin:upside/id | None | upside_2028q3_axs_gross_margin |
| /operating_model/cells/upside_2028q3_axs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_axs_gross_margin:upside/label | None | axs GAAP gross margin |
| /operating_model/cells/upside_2028q3_axs_gross_margin:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_axs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_axs_gross_margin:upside/value | None | 0.38 |
| /operating_model/cells/upside_2028q3_campus_cash:upside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/upside_2028q3_campus_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_campus_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_campus_cash:upside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/upside_2028q3_campus_cash:upside/formula/refs/1 | None | upside_2028q3_campus_timing |
| /operating_model/cells/upside_2028q3_campus_cash:upside/id | None | upside_2028q3_campus_cash |
| /operating_model/cells/upside_2028q3_campus_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_campus_cash:upside/label | None | August campus purchase cash |
| /operating_model/cells/upside_2028q3_campus_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_campus_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_campus_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q3_campus_timing:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_campus_timing:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_campus_timing:upside/id | None | upside_2028q3_campus_timing |
| /operating_model/cells/upside_2028q3_campus_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_campus_timing:upside/label | None | Campus purchase cash share |
| /operating_model/cells/upside_2028q3_campus_timing:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_campus_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_campus_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q3_capex:upside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/upside_2028q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_capex:upside/formula/refs/0 | None | upside_2028q3_other_capex |
| /operating_model/cells/upside_2028q3_capex:upside/formula/refs/1 | None | upside_2028q3_campus_cash |
| /operating_model/cells/upside_2028q3_capex:upside/id | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2028q3_capex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/formula/refs/0 | None | upside_2028q3_cash_after_software |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/formula/refs/1 | None | upside_2028q3_withholding |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/id | None | upside_2028q3_cash_after_awards |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/label | None | Cash after award withholding |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_after_awards:upside/value | None | 78.62487962400004 |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/formula/refs/0 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/formula/refs/1 | None | upside_2028q3_software |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/id | None | upside_2028q3_cash_after_software |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/label | None | Cash after software |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_after_software:upside/value | None | 88.62487962400004 |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/refs/0 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/refs/1 | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/refs/2 | None | upside_2028q3_depreciation |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/refs/3 | None | upside_2028q3_amortization |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/refs/4 | None | upside_2028q3_cloud_amort |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/refs/5 | None | upside_2028q3_net_cash_interest |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/id | None | upside_2028q3_cash_before_uses |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/label | None | Cash earnings before working capital |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/value | None | 155.62487962400004 |
| /operating_model/cells/upside_2028q3_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_tax:upside/id | None | upside_2028q3_cash_tax |
| /operating_model/cells/upside_2028q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2028q3_cash_tax:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/upside_2028q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/0 | None | upside_2028q3_net_working_capital |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/1 | None | upside_2028q3_cash_tax |
| /operating_model/cells/upside_2028q3_cash_uses:upside/id | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2028q3_cash_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_uses:upside/value | None | 20.0 |
| /operating_model/cells/upside_2028q3_cfo:upside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/upside_2028q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/0 | None | upside_2028q3_cash_before_uses |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/1 | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cfo:upside/id | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q3_cfo:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cfo:upside/value | None | 135.62487962400004 |
| /operating_model/cells/upside_2028q3_cloud_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_cloud_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cloud_amort:upside/id | None | upside_2028q3_cloud_amort |
| /operating_model/cells/upside_2028q3_cloud_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cloud_amort:upside/label | None | Cloud implementation amortization |
| /operating_model/cells/upside_2028q3_cloud_amort:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cloud_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cloud_amort:upside/value | None | 3.5 |
| /operating_model/cells/upside_2028q3_depreciation:upside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/upside_2028q3_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_depreciation:upside/id | None | upside_2028q3_depreciation |
| /operating_model/cells/upside_2028q3_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2028q3_depreciation:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_depreciation:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q3_fcf:upside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/upside_2028q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/0 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/1 | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_fcf:upside/id | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q3_fcf:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_fcf:upside/value | None | 95.62487962400004 |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/formula/refs/0 | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/formula/refs/1 | None | upside_2028q3_depreciation |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/formula/refs/2 | None | upside_2028q3_amortization |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/formula/refs/3 | None | upside_2028q3_cloud_amort |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/formula/refs/4 | None | upside_2028q3_integration |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/id | None | upside_2028q3_gaap_costs |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gaap_costs:upside/value | None | 82.0 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/upside_2028q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/0 | None | upside_2028q3_axs_gross |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/1 | None | upside_2028q3_scde_gross |
| /operating_model/cells/upside_2028q3_gross_profit:upside/id | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_2028q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q3_gross_profit:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gross_profit:upside/value | None | 251.87623718400005 |
| /operating_model/cells/upside_2028q3_integration:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_integration:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_integration:upside/id | None | upside_2028q3_integration |
| /operating_model/cells/upside_2028q3_integration:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_integration:upside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/upside_2028q3_integration:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_integration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_integration:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q3_net_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_net_cash_interest:upside/id | None | upside_2028q3_net_cash_interest |
| /operating_model/cells/upside_2028q3_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_net_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2028q3_net_cash_interest:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_net_cash_interest:upside/value | None | 2.5 |
| /operating_model/cells/upside_2028q3_net_working_capital:upside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/upside_2028q3_net_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_net_working_capital:upside/id | None | upside_2028q3_net_working_capital |
| /operating_model/cells/upside_2028q3_net_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_net_working_capital:upside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/upside_2028q3_net_working_capital:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_net_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_net_working_capital:upside/value | None | 15.0 |
| /operating_model/cells/upside_2028q3_operating_income:upside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/upside_2028q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/0 | None | upside_2028q3_adjusted_ebitda |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/1 | None | upside_2028q3_gaap_costs |
| /operating_model/cells/upside_2028q3_operating_income:upside/id | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q3_operating_income:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_operating_income:upside/value | None | 73.12487962400004 |
| /operating_model/cells/upside_2028q3_other_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_other_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_other_capex:upside/id | None | upside_2028q3_other_capex |
| /operating_model/cells/upside_2028q3_other_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_other_capex:upside/label | None | Other factory and equipment cash |
| /operating_model/cells/upside_2028q3_other_capex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_other_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_other_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q3_revenue:upside/basis | None | Mutually exclusive segments. |
| /operating_model/cells/upside_2028q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/0 | None | upside_2028q3_axs |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/1 | None | upside_2028q3_scde |
| /operating_model/cells/upside_2028q3_revenue:upside/id | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_revenue:upside/value | None | 790.1404368000001 |
| /operating_model/cells/upside_2028q3_sbc:upside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/upside_2028q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_sbc:upside/id | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2028q3_sbc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_sbc:upside/value | None | 12.5 |
| /operating_model/cells/upside_2028q3_scde:upside/basis | None | Desk delivery schedule. |
| /operating_model/cells/upside_2028q3_scde:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_scde:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_scde:upside/formula/refs/0 | None | upside_fy28_scde |
| /operating_model/cells/upside_2028q3_scde:upside/formula/refs/1 | None | upside_2028q3_weight |
| /operating_model/cells/upside_2028q3_scde:upside/id | None | upside_2028q3_scde |
| /operating_model/cells/upside_2028q3_scde:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_scde:upside/label | None | SCDE revenue |
| /operating_model/cells/upside_2028q3_scde:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_scde:upside/value | None | 241.88564399999996 |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/formula/refs/0 | None | upside_2028q3_scde |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/formula/refs/1 | None | upside_2028q3_scde_ebitda_margin |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/id | None | upside_2028q3_scde_ebitda |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/label | None | scde adjusted EBITDA |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_scde_ebitda:upside/value | None | 29.026277279999995 |
| /operating_model/cells/upside_2028q3_scde_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_scde_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_scde_ebitda_margin:upside/id | None | upside_2028q3_scde_ebitda_margin |
| /operating_model/cells/upside_2028q3_scde_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_scde_ebitda_margin:upside/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/upside_2028q3_scde_ebitda_margin:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_scde_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_scde_ebitda_margin:upside/value | None | 0.12 |
| /operating_model/cells/upside_2028q3_scde_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2028q3_scde_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_scde_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_scde_gross:upside/formula/refs/0 | None | upside_2028q3_scde |
| /operating_model/cells/upside_2028q3_scde_gross:upside/formula/refs/1 | None | upside_2028q3_scde_gross_margin |
| /operating_model/cells/upside_2028q3_scde_gross:upside/id | None | upside_2028q3_scde_gross |
| /operating_model/cells/upside_2028q3_scde_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_scde_gross:upside/label | None | scde gross profit |
| /operating_model/cells/upside_2028q3_scde_gross:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_scde_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_scde_gross:upside/value | None | 43.53941591999999 |
| /operating_model/cells/upside_2028q3_scde_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_scde_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_scde_gross_margin:upside/id | None | upside_2028q3_scde_gross_margin |
| /operating_model/cells/upside_2028q3_scde_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_scde_gross_margin:upside/label | None | scde GAAP gross margin |
| /operating_model/cells/upside_2028q3_scde_gross_margin:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_scde_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_scde_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2028q3_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_software:upside/id | None | upside_2028q3_software |
| /operating_model/cells/upside_2028q3_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_software:upside/label | None | Capitalized software investment |
| /operating_model/cells/upside_2028q3_software:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_software:upside/value | None | 7.0 |
| /operating_model/cells/upside_2028q3_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_weight:upside/id | None | upside_2028q3_weight |
| /operating_model/cells/upside_2028q3_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_weight:upside/label | None | FY2028 quarter share |
| /operating_model/cells/upside_2028q3_weight:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_weight:upside/value | None | 0.26 |
| /operating_model/cells/upside_2028q3_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_withholding:upside/id | None | upside_2028q3_withholding |
| /operating_model/cells/upside_2028q3_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_withholding:upside/label | None | Award withholding cash |
| /operating_model/cells/upside_2028q3_withholding:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_withholding:upside/value | None | 10.0 |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/basis | None | No unallocated profit or speculative award value added. |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/formula/refs/0 | None | upside_2028q4_axs_ebitda |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/formula/refs/1 | None | upside_2028q4_scde_ebitda |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/id | None | upside_2028q4_adjusted_ebitda |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_adjusted_ebitda:upside/value | None | 173.023904196 |
| /operating_model/cells/upside_2028q4_amortization:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_amortization:upside/id | None | upside_2028q4_amortization |
| /operating_model/cells/upside_2028q4_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_amortization:upside/label | None | Acquired intangible amortization |
| /operating_model/cells/upside_2028q4_amortization:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_amortization:upside/value | None | 42.0 |
| /operating_model/cells/upside_2028q4_axs:upside/basis | None | Desk delivery schedule. |
| /operating_model/cells/upside_2028q4_axs:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_axs:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_axs:upside/formula/refs/0 | None | upside_fy28_axs |
| /operating_model/cells/upside_2028q4_axs:upside/formula/refs/1 | None | upside_2028q4_weight |
| /operating_model/cells/upside_2028q4_axs:upside/id | None | upside_2028q4_axs |
| /operating_model/cells/upside_2028q4_axs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_axs:upside/label | None | Autonomous Systems revenue |
| /operating_model/cells/upside_2028q4_axs:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_axs:upside/value | None | 611.5149612 |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/formula/refs/0 | None | upside_2028q4_axs |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/formula/refs/1 | None | upside_2028q4_axs_ebitda_margin |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/id | None | upside_2028q4_axs_ebitda |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/label | None | axs adjusted EBITDA |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_axs_ebitda:upside/value | None | 140.648441076 |
| /operating_model/cells/upside_2028q4_axs_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_axs_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_axs_ebitda_margin:upside/id | None | upside_2028q4_axs_ebitda_margin |
| /operating_model/cells/upside_2028q4_axs_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_axs_ebitda_margin:upside/label | None | axs adjusted EBITDA margin |
| /operating_model/cells/upside_2028q4_axs_ebitda_margin:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_axs_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_axs_ebitda_margin:upside/value | None | 0.23 |
| /operating_model/cells/upside_2028q4_axs_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2028q4_axs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_axs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_axs_gross:upside/formula/refs/0 | None | upside_2028q4_axs |
| /operating_model/cells/upside_2028q4_axs_gross:upside/formula/refs/1 | None | upside_2028q4_axs_gross_margin |
| /operating_model/cells/upside_2028q4_axs_gross:upside/id | None | upside_2028q4_axs_gross |
| /operating_model/cells/upside_2028q4_axs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_axs_gross:upside/label | None | axs gross profit |
| /operating_model/cells/upside_2028q4_axs_gross:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_axs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_axs_gross:upside/value | None | 232.375685256 |
| /operating_model/cells/upside_2028q4_axs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_axs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_axs_gross_margin:upside/id | None | upside_2028q4_axs_gross_margin |
| /operating_model/cells/upside_2028q4_axs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_axs_gross_margin:upside/label | None | axs GAAP gross margin |
| /operating_model/cells/upside_2028q4_axs_gross_margin:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_axs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_axs_gross_margin:upside/value | None | 0.38 |
| /operating_model/cells/upside_2028q4_campus_cash:upside/basis | None | Reported August 21 close lies in FY2027 Q2. |
| /operating_model/cells/upside_2028q4_campus_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_campus_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_campus_cash:upside/formula/refs/0 | None | campus_purchase |
| /operating_model/cells/upside_2028q4_campus_cash:upside/formula/refs/1 | None | upside_2028q4_campus_timing |
| /operating_model/cells/upside_2028q4_campus_cash:upside/id | None | upside_2028q4_campus_cash |
| /operating_model/cells/upside_2028q4_campus_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_campus_cash:upside/label | None | August campus purchase cash |
| /operating_model/cells/upside_2028q4_campus_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_campus_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_campus_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q4_campus_timing:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_campus_timing:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_campus_timing:upside/id | None | upside_2028q4_campus_timing |
| /operating_model/cells/upside_2028q4_campus_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_campus_timing:upside/label | None | Campus purchase cash share |
| /operating_model/cells/upside_2028q4_campus_timing:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_campus_timing:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_campus_timing:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q4_capex:upside/basis | None | Campus cash included once; other capex is a desk allowance including capacity expansion. |
| /operating_model/cells/upside_2028q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_capex:upside/formula/refs/0 | None | upside_2028q4_other_capex |
| /operating_model/cells/upside_2028q4_capex:upside/formula/refs/1 | None | upside_2028q4_campus_cash |
| /operating_model/cells/upside_2028q4_capex:upside/id | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_capex:upside/label | None | PP&E cash purchases |
| /operating_model/cells/upside_2028q4_capex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/basis | None | Before financing, acquisitions and securities portfolio changes. |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/formula/refs/0 | None | upside_2028q4_cash_after_software |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/formula/refs/1 | None | upside_2028q4_withholding |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/id | None | upside_2028q4_cash_after_awards |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/label | None | Cash after award withholding |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_after_awards:upside/value | None | 131.523904196 |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/basis | None | Includes software investment omitted from PP&E-only cash. |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/formula/refs/0 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/formula/refs/1 | None | upside_2028q4_software |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/id | None | upside_2028q4_cash_after_software |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/label | None | Cash after software |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_after_software:upside/value | None | 141.523904196 |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/basis | None | No financing proceeds or unrealized securities gains. |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/refs/0 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/refs/1 | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/refs/2 | None | upside_2028q4_depreciation |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/refs/3 | None | upside_2028q4_amortization |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/refs/4 | None | upside_2028q4_cloud_amort |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/refs/5 | None | upside_2028q4_net_cash_interest |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/id | None | upside_2028q4_cash_before_uses |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/label | None | Cash earnings before working capital |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/value | None | 173.523904196 |
| /operating_model/cells/upside_2028q4_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_tax:upside/id | None | upside_2028q4_cash_tax |
| /operating_model/cells/upside_2028q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cash_tax:upside/label | None | Cash tax allowance |
| /operating_model/cells/upside_2028q4_cash_tax:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/basis | None | No complete balance-sheet forecast. |
| /operating_model/cells/upside_2028q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/0 | None | upside_2028q4_net_working_capital |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/1 | None | upside_2028q4_cash_tax |
| /operating_model/cells/upside_2028q4_cash_uses:upside/id | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2028q4_cash_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_uses:upside/value | None | -15.0 |
| /operating_model/cells/upside_2028q4_cfo:upside/basis | None | Noncash purchase accounting does not itself consume cash. |
| /operating_model/cells/upside_2028q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/0 | None | upside_2028q4_cash_before_uses |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/1 | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cfo:upside/id | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q4_cfo:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cfo:upside/value | None | 188.523904196 |
| /operating_model/cells/upside_2028q4_cloud_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_cloud_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cloud_amort:upside/id | None | upside_2028q4_cloud_amort |
| /operating_model/cells/upside_2028q4_cloud_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cloud_amort:upside/label | None | Cloud implementation amortization |
| /operating_model/cells/upside_2028q4_cloud_amort:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cloud_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cloud_amort:upside/value | None | 3.5 |
| /operating_model/cells/upside_2028q4_depreciation:upside/basis | None | FY2027 remaining depreciation calibrated to approximately $74M annual reference after $12.6M Q1. |
| /operating_model/cells/upside_2028q4_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_depreciation:upside/id | None | upside_2028q4_depreciation |
| /operating_model/cells/upside_2028q4_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_depreciation:upside/label | None | Depreciation |
| /operating_model/cells/upside_2028q4_depreciation:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_depreciation:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q4_fcf:upside/basis | None | PP&E-only historical scope. |
| /operating_model/cells/upside_2028q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/0 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/1 | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_fcf:upside/id | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q4_fcf:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_fcf:upside/value | None | 148.523904196 |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/basis | None | Cash integration is not a noncash addback. |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/formula/refs/0 | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/formula/refs/1 | None | upside_2028q4_depreciation |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/formula/refs/2 | None | upside_2028q4_amortization |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/formula/refs/3 | None | upside_2028q4_cloud_amort |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/formula/refs/4 | None | upside_2028q4_integration |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/id | None | upside_2028q4_gaap_costs |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/label | None | Costs excluded from adjusted EBITDA |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gaap_costs:upside/value | None | 82.0 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/basis | None | Provisional business mix margins, not adjusted gross profit. |
| /operating_model/cells/upside_2028q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/0 | None | upside_2028q4_axs_gross |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/1 | None | upside_2028q4_scde_gross |
| /operating_model/cells/upside_2028q4_gross_profit:upside/id | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_2028q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q4_gross_profit:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gross_profit:upside/value | None | 280.938879936 |
| /operating_model/cells/upside_2028q4_integration:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_integration:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_integration:upside/id | None | upside_2028q4_integration |
| /operating_model/cells/upside_2028q4_integration:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_integration:upside/label | None | Cash acquisition/integration cost |
| /operating_model/cells/upside_2028q4_integration:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_integration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_integration:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q4_net_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_net_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_net_cash_interest:upside/id | None | upside_2028q4_net_cash_interest |
| /operating_model/cells/upside_2028q4_net_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_net_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2028q4_net_cash_interest:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_net_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_net_cash_interest:upside/value | None | 2.5 |
| /operating_model/cells/upside_2028q4_net_working_capital:upside/basis | None | Net sensitivity incorporates inventory and unbilled work after collections and supplier/customer funding; not gross accounts duplicated. |
| /operating_model/cells/upside_2028q4_net_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_net_working_capital:upside/id | None | upside_2028q4_net_working_capital |
| /operating_model/cells/upside_2028q4_net_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_net_working_capital:upside/label | None | Net inventory, billing and other operating cash use |
| /operating_model/cells/upside_2028q4_net_working_capital:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_net_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_net_working_capital:upside/value | None | -20.0 |
| /operating_model/cells/upside_2028q4_operating_income:upside/basis | None | Excludes nonoperating equity-method income and complete GAAP taxes. |
| /operating_model/cells/upside_2028q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/0 | None | upside_2028q4_adjusted_ebitda |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/1 | None | upside_2028q4_gaap_costs |
| /operating_model/cells/upside_2028q4_operating_income:upside/id | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q4_operating_income:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_operating_income:upside/value | None | 91.02390419599999 |
| /operating_model/cells/upside_2028q4_other_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_other_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_other_capex:upside/id | None | upside_2028q4_other_capex |
| /operating_model/cells/upside_2028q4_other_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_other_capex:upside/label | None | Other factory and equipment cash |
| /operating_model/cells/upside_2028q4_other_capex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_other_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_other_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2028q4_revenue:upside/basis | None | Mutually exclusive segments. |
| /operating_model/cells/upside_2028q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/0 | None | upside_2028q4_axs |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/1 | None | upside_2028q4_scde |
| /operating_model/cells/upside_2028q4_revenue:upside/id | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_revenue:upside/value | None | 881.3104871999999 |
| /operating_model/cells/upside_2028q4_sbc:upside/basis | None | FY2027 remaining SBC calibrated to approximately $40M annual guidance, after unusually low actual Q1. |
| /operating_model/cells/upside_2028q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_sbc:upside/id | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2028q4_sbc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_sbc:upside/value | None | 12.5 |
| /operating_model/cells/upside_2028q4_scde:upside/basis | None | Desk delivery schedule. |
| /operating_model/cells/upside_2028q4_scde:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_scde:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_scde:upside/formula/refs/0 | None | upside_fy28_scde |
| /operating_model/cells/upside_2028q4_scde:upside/formula/refs/1 | None | upside_2028q4_weight |
| /operating_model/cells/upside_2028q4_scde:upside/id | None | upside_2028q4_scde |
| /operating_model/cells/upside_2028q4_scde:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_scde:upside/label | None | SCDE revenue |
| /operating_model/cells/upside_2028q4_scde:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_scde:upside/value | None | 269.79552599999994 |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/basis | None | Desk segment economics after allocated corporate costs. |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/formula/refs/0 | None | upside_2028q4_scde |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/formula/refs/1 | None | upside_2028q4_scde_ebitda_margin |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/id | None | upside_2028q4_scde_ebitda |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/label | None | scde adjusted EBITDA |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_scde_ebitda:upside/value | None | 32.37546311999999 |
| /operating_model/cells/upside_2028q4_scde_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_scde_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_scde_ebitda_margin:upside/id | None | upside_2028q4_scde_ebitda_margin |
| /operating_model/cells/upside_2028q4_scde_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_scde_ebitda_margin:upside/label | None | scde adjusted EBITDA margin |
| /operating_model/cells/upside_2028q4_scde_ebitda_margin:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_scde_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_scde_ebitda_margin:upside/value | None | 0.12 |
| /operating_model/cells/upside_2028q4_scde_gross:upside/basis | None | Includes cost-of-sales amortization and SBC. |
| /operating_model/cells/upside_2028q4_scde_gross:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_scde_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_scde_gross:upside/formula/refs/0 | None | upside_2028q4_scde |
| /operating_model/cells/upside_2028q4_scde_gross:upside/formula/refs/1 | None | upside_2028q4_scde_gross_margin |
| /operating_model/cells/upside_2028q4_scde_gross:upside/id | None | upside_2028q4_scde_gross |
| /operating_model/cells/upside_2028q4_scde_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_scde_gross:upside/label | None | scde gross profit |
| /operating_model/cells/upside_2028q4_scde_gross:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_scde_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_scde_gross:upside/value | None | 48.56319467999999 |
| /operating_model/cells/upside_2028q4_scde_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_scde_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_scde_gross_margin:upside/id | None | upside_2028q4_scde_gross_margin |
| /operating_model/cells/upside_2028q4_scde_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_scde_gross_margin:upside/label | None | scde GAAP gross margin |
| /operating_model/cells/upside_2028q4_scde_gross_margin:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_scde_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_scde_gross_margin:upside/value | None | 0.18 |
| /operating_model/cells/upside_2028q4_software:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_software:upside/id | None | upside_2028q4_software |
| /operating_model/cells/upside_2028q4_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_software:upside/label | None | Capitalized software investment |
| /operating_model/cells/upside_2028q4_software:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_software:upside/value | None | 7.0 |
| /operating_model/cells/upside_2028q4_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_weight:upside/id | None | upside_2028q4_weight |
| /operating_model/cells/upside_2028q4_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_weight:upside/label | None | FY2028 quarter share |
| /operating_model/cells/upside_2028q4_weight:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_weight:upside/value | None | 0.29 |
| /operating_model/cells/upside_2028q4_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_withholding:upside/id | None | upside_2028q4_withholding |
| /operating_model/cells/upside_2028q4_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_withholding:upside/label | None | Award withholding cash |
| /operating_model/cells/upside_2028q4_withholding:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_withholding:upside/value | None | 10.0 |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/basis | None | Desk annual scenario sensitivity. |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/case | None | upside |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/id | None | upside_adjusted_ebitda_factor |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/label | None | adjusted_ebitda delivery / midpoint |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/period | None | FY2027 |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/value | None | 1.12 |
| /operating_model/cells/upside_axs_growth:upside/basis | None | Desk independent segment growth. |
| /operating_model/cells/upside_axs_growth:upside/case | None | upside |
| /operating_model/cells/upside_axs_growth:upside/id | None | upside_axs_growth |
| /operating_model/cells/upside_axs_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_axs_growth:upside/label | None | FY2028 axs growth multiplier |
| /operating_model/cells/upside_axs_growth:upside/period | None | FY2028 |
| /operating_model/cells/upside_axs_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_axs_growth:upside/value | None | 1.32 |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/0 | None | q1_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q2_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/2 | None | upside_2027q3_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/3 | None | upside_2027q4_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/id | None | upside_fy2027_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/value | None | 352.8 |
| /operating_model/cells/upside_fy2027_axs:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_axs:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_axs:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_axs:upside/formula/refs/0 | None | q1_axs |
| /operating_model/cells/upside_fy2027_axs:upside/formula/refs/1 | None | upside_2027q2_axs |
| /operating_model/cells/upside_fy2027_axs:upside/formula/refs/2 | None | upside_2027q3_axs |
| /operating_model/cells/upside_fy2027_axs:upside/formula/refs/3 | None | upside_2027q4_axs |
| /operating_model/cells/upside_fy2027_axs:upside/id | None | upside_fy2027_axs |
| /operating_model/cells/upside_fy2027_axs:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_axs:upside/label | None | Autonomous Systems revenue ($M) |
| /operating_model/cells/upside_fy2027_axs:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_axs:upside/value | None | 1597.4789999999998 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 188.28300000000002 |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/formula/refs/0 | None | q1_cash_after_awards |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/formula/refs/1 | None | upside_2027q2_cash_after_awards |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/formula/refs/2 | None | upside_2027q3_cash_after_awards |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/formula/refs/3 | None | upside_2027q4_cash_after_awards |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/id | None | upside_fy2027_cash_after_awards |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/label | None | Cash after software and award withholding ($M) |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_awards:upside/value | None | 41.24400000010003 |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/formula/refs/0 | None | q1_cash_after_software |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/formula/refs/1 | None | upside_2027q2_cash_after_software |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/formula/refs/2 | None | upside_2027q3_cash_after_software |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/formula/refs/3 | None | upside_2027q4_cash_after_software |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/id | None | upside_fy2027_cash_after_software |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/label | None | Cash after PP&E and software ($M) |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_software:upside/value | None | 74.80700000010002 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 286.5070000001 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 98.22400000010002 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 695.5727999999999 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 43.467000000000006 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 2262.0 |
| /operating_model/cells/upside_fy2027_scde:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_scde:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_scde:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_scde:upside/formula/refs/0 | None | q1_scde |
| /operating_model/cells/upside_fy2027_scde:upside/formula/refs/1 | None | upside_2027q2_scde |
| /operating_model/cells/upside_fy2027_scde:upside/formula/refs/2 | None | upside_2027q3_scde |
| /operating_model/cells/upside_fy2027_scde:upside/formula/refs/3 | None | upside_2027q4_scde |
| /operating_model/cells/upside_fy2027_scde:upside/id | None | upside_fy2027_scde |
| /operating_model/cells/upside_fy2027_scde:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_scde:upside/label | None | Space/Cyber/Directed Energy revenue ($M) |
| /operating_model/cells/upside_fy2027_scde:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_scde:upside/value | None | 664.521 |
| /operating_model/cells/upside_fy2027_software:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_software:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_software:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_software:upside/formula/refs/0 | None | q1_software |
| /operating_model/cells/upside_fy2027_software:upside/formula/refs/1 | None | upside_2027q2_software |
| /operating_model/cells/upside_fy2027_software:upside/formula/refs/2 | None | upside_2027q3_software |
| /operating_model/cells/upside_fy2027_software:upside/formula/refs/3 | None | upside_2027q4_software |
| /operating_model/cells/upside_fy2027_software:upside/id | None | upside_fy2027_software |
| /operating_model/cells/upside_fy2027_software:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_software:upside/label | None | Capitalized software cash ($M) |
| /operating_model/cells/upside_fy2027_software:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_software:upside/value | None | 23.417 |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/formula/refs/0 | None | upside_2028q1_adjusted_ebitda |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/formula/refs/1 | None | upside_2028q2_adjusted_ebitda |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/formula/refs/2 | None | upside_2028q3_adjusted_ebitda |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/formula/refs/3 | None | upside_2028q4_adjusted_ebitda |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/id | None | upside_fy2028_adjusted_ebitda |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_adjusted_ebitda:upside/value | None | 596.6341524000001 |
| /operating_model/cells/upside_fy2028_axs:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_axs:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_axs:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_axs:upside/formula/refs/0 | None | upside_2028q1_axs |
| /operating_model/cells/upside_fy2028_axs:upside/formula/refs/1 | None | upside_2028q2_axs |
| /operating_model/cells/upside_fy2028_axs:upside/formula/refs/2 | None | upside_2028q3_axs |
| /operating_model/cells/upside_fy2028_axs:upside/formula/refs/3 | None | upside_2028q4_axs |
| /operating_model/cells/upside_fy2028_axs:upside/id | None | upside_fy2028_axs |
| /operating_model/cells/upside_fy2028_axs:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_axs:upside/label | None | Autonomous Systems revenue ($M) |
| /operating_model/cells/upside_fy2028_axs:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_axs:upside/value | None | 2108.6722800000002 |
| /operating_model/cells/upside_fy2028_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/0 | None | upside_2028q1_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/2 | None | upside_2028q3_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/3 | None | upside_2028q4_capex |
| /operating_model/cells/upside_fy2028_capex:upside/id | None | upside_fy2028_capex |
| /operating_model/cells/upside_fy2028_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_capex:upside/label | None | PP&E cash purchases ($M) |
| /operating_model/cells/upside_fy2028_capex:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_capex:upside/value | None | 160.0 |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/formula/refs/0 | None | upside_2028q1_cash_after_awards |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/formula/refs/1 | None | upside_2028q2_cash_after_awards |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/formula/refs/2 | None | upside_2028q3_cash_after_awards |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/formula/refs/3 | None | upside_2028q4_cash_after_awards |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/id | None | upside_fy2028_cash_after_awards |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/label | None | Cash after software and award withholding ($M) |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cash_after_awards:upside/value | None | 305.63415240000006 |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/formula/refs/0 | None | upside_2028q1_cash_after_software |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/formula/refs/1 | None | upside_2028q2_cash_after_software |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/formula/refs/2 | None | upside_2028q3_cash_after_software |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/formula/refs/3 | None | upside_2028q4_cash_after_software |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/id | None | upside_fy2028_cash_after_software |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/label | None | Cash after PP&E and software ($M) |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cash_after_software:upside/value | None | 345.63415240000006 |
| /operating_model/cells/upside_fy2028_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/1 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/2 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/3 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/id | None | upside_fy2028_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2028_cfo:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cfo:upside/value | None | 533.6341524000001 |
| /operating_model/cells/upside_fy2028_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/1 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/2 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/3 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/id | None | upside_fy2028_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_fcf:upside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/upside_fy2028_fcf:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_fcf:upside/value | None | 373.63415240000006 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/0 | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/1 | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/2 | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/3 | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/id | None | upside_fy2028_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2028_gross_profit:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_gross_profit:upside/value | None | 968.7547584000001 |
| /operating_model/cells/upside_fy2028_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/1 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/2 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/3 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/id | None | upside_fy2028_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2028_operating_income:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_operating_income:upside/value | None | 268.63415240000006 |
| /operating_model/cells/upside_fy2028_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/1 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/2 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/3 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/id | None | upside_fy2028_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2028_revenue:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_revenue:upside/value | None | 3039.00168 |
| /operating_model/cells/upside_fy2028_scde:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_scde:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_scde:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_scde:upside/formula/refs/0 | None | upside_2028q1_scde |
| /operating_model/cells/upside_fy2028_scde:upside/formula/refs/1 | None | upside_2028q2_scde |
| /operating_model/cells/upside_fy2028_scde:upside/formula/refs/2 | None | upside_2028q3_scde |
| /operating_model/cells/upside_fy2028_scde:upside/formula/refs/3 | None | upside_2028q4_scde |
| /operating_model/cells/upside_fy2028_scde:upside/id | None | upside_fy2028_scde |
| /operating_model/cells/upside_fy2028_scde:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_scde:upside/label | None | Space/Cyber/Directed Energy revenue ($M) |
| /operating_model/cells/upside_fy2028_scde:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_scde:upside/value | None | 930.3293999999999 |
| /operating_model/cells/upside_fy2028_software:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_software:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_software:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_software:upside/formula/refs/0 | None | upside_2028q1_software |
| /operating_model/cells/upside_fy2028_software:upside/formula/refs/1 | None | upside_2028q2_software |
| /operating_model/cells/upside_fy2028_software:upside/formula/refs/2 | None | upside_2028q3_software |
| /operating_model/cells/upside_fy2028_software:upside/formula/refs/3 | None | upside_2028q4_software |
| /operating_model/cells/upside_fy2028_software:upside/id | None | upside_fy2028_software |
| /operating_model/cells/upside_fy2028_software:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_software:upside/label | None | Capitalized software cash ($M) |
| /operating_model/cells/upside_fy2028_software:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_software:upside/value | None | 28.0 |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/basis | None | Annual management midpoint times sensitivity. |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/case | None | upside |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/formula/refs/0 | None | fy27_ebitda_guide |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/formula/refs/1 | None | upside_adjusted_ebitda_factor |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/id | None | upside_fy27_adjusted_ebitda_target |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/label | None | FY2027 adjusted_ebitda |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_adjusted_ebitda_target:upside/value | None | 352.8 |
| /operating_model/cells/upside_fy27_axs:upside/basis | None | Consolidated total less SCDE. |
| /operating_model/cells/upside_fy27_axs:upside/case | None | upside |
| /operating_model/cells/upside_fy27_axs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_fy27_axs:upside/formula/refs/0 | None | upside_fy27_revenue_target |
| /operating_model/cells/upside_fy27_axs:upside/formula/refs/1 | None | upside_fy27_scde |
| /operating_model/cells/upside_fy27_axs:upside/id | None | upside_fy27_axs |
| /operating_model/cells/upside_fy27_axs:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_axs:upside/label | None | FY2027 AxS revenue |
| /operating_model/cells/upside_fy27_axs:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_axs:upside/value | None | 1597.479 |
| /operating_model/cells/upside_fy27_revenue_target:upside/basis | None | Annual management midpoint times sensitivity. |
| /operating_model/cells/upside_fy27_revenue_target:upside/case | None | upside |
| /operating_model/cells/upside_fy27_revenue_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_revenue_target:upside/formula/refs/0 | None | fy27_revenue_guide |
| /operating_model/cells/upside_fy27_revenue_target:upside/formula/refs/1 | None | upside_revenue_factor |
| /operating_model/cells/upside_fy27_revenue_target:upside/id | None | upside_fy27_revenue_target |
| /operating_model/cells/upside_fy27_revenue_target:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_revenue_target:upside/label | None | FY2027 revenue |
| /operating_model/cells/upside_fy27_revenue_target:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_revenue_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_revenue_target:upside/value | None | 2262.0 |
| /operating_model/cells/upside_fy27_scde:upside/basis | None | Actual Q1 plus modeled remaining periods. |
| /operating_model/cells/upside_fy27_scde:upside/case | None | upside |
| /operating_model/cells/upside_fy27_scde:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy27_scde:upside/formula/refs/0 | None | q1_scde |
| /operating_model/cells/upside_fy27_scde:upside/formula/refs/1 | None | upside_scde_remaining |
| /operating_model/cells/upside_fy27_scde:upside/id | None | upside_fy27_scde |
| /operating_model/cells/upside_fy27_scde:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_scde:upside/label | None | FY2027 SCDE revenue |
| /operating_model/cells/upside_fy27_scde:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_scde:upside/value | None | 664.521 |
| /operating_model/cells/upside_fy28_axs:upside/basis | None | No contract award ceiling added a second time. |
| /operating_model/cells/upside_fy28_axs:upside/case | None | upside |
| /operating_model/cells/upside_fy28_axs:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy28_axs:upside/formula/refs/0 | None | upside_fy27_axs |
| /operating_model/cells/upside_fy28_axs:upside/formula/refs/1 | None | upside_axs_growth |
| /operating_model/cells/upside_fy28_axs:upside/id | None | upside_fy28_axs |
| /operating_model/cells/upside_fy28_axs:upside/kind | None | derived |
| /operating_model/cells/upside_fy28_axs:upside/label | None | FY2028 axs sales |
| /operating_model/cells/upside_fy28_axs:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy28_axs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy28_axs:upside/value | None | 2108.6722800000002 |
| /operating_model/cells/upside_fy28_scde:upside/basis | None | No contract award ceiling added a second time. |
| /operating_model/cells/upside_fy28_scde:upside/case | None | upside |
| /operating_model/cells/upside_fy28_scde:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy28_scde:upside/formula/refs/0 | None | upside_fy27_scde |
| /operating_model/cells/upside_fy28_scde:upside/formula/refs/1 | None | upside_scde_growth |
| /operating_model/cells/upside_fy28_scde:upside/id | None | upside_fy28_scde |
| /operating_model/cells/upside_fy28_scde:upside/kind | None | derived |
| /operating_model/cells/upside_fy28_scde:upside/label | None | FY2028 scde sales |
| /operating_model/cells/upside_fy28_scde:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy28_scde:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy28_scde:upside/value | None | 930.3293999999999 |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/basis | None | Uses management consolidated first-half cadence. |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/formula/refs/0 | None | upside_fy27_adjusted_ebitda_target |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/formula/refs/1 | None | h1_ebitda_share |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/id | None | upside_h1_adjusted_ebitda |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/label | None | First-half adjusted_ebitda |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/period | None | H1 FY2027 |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h1_adjusted_ebitda:upside/value | None | 117.6 |
| /operating_model/cells/upside_h1_revenue:upside/basis | None | Uses management consolidated first-half cadence. |
| /operating_model/cells/upside_h1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_h1_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_h1_revenue:upside/formula/refs/0 | None | upside_fy27_revenue_target |
| /operating_model/cells/upside_h1_revenue:upside/formula/refs/1 | None | h1_revenue_share |
| /operating_model/cells/upside_h1_revenue:upside/id | None | upside_h1_revenue |
| /operating_model/cells/upside_h1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_h1_revenue:upside/label | None | First-half revenue |
| /operating_model/cells/upside_h1_revenue:upside/period | None | H1 FY2027 |
| /operating_model/cells/upside_h1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h1_revenue:upside/value | None | 1017.9 |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/basis | None | Remaining second-half scenario. |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/formula/refs/0 | None | upside_fy27_adjusted_ebitda_target |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/formula/refs/1 | None | upside_h1_adjusted_ebitda |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/id | None | upside_h2_adjusted_ebitda |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/label | None | H2 adjusted_ebitda |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/period | None | H2 FY2027 |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/value | None | 235.20000000000002 |
| /operating_model/cells/upside_h2_revenue:upside/basis | None | Remaining second-half scenario. |
| /operating_model/cells/upside_h2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_h2_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_revenue:upside/formula/refs/0 | None | upside_fy27_revenue_target |
| /operating_model/cells/upside_h2_revenue:upside/formula/refs/1 | None | upside_h1_revenue |
| /operating_model/cells/upside_h2_revenue:upside/id | None | upside_h2_revenue |
| /operating_model/cells/upside_h2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_h2_revenue:upside/label | None | H2 revenue |
| /operating_model/cells/upside_h2_revenue:upside/period | None | H2 FY2027 |
| /operating_model/cells/upside_h2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_revenue:upside/value | None | 1244.1 |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/basis | None | H1 scenario less actual Q1. |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/formula/refs/0 | None | upside_h1_adjusted_ebitda |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/formula/refs/1 | None | q1_adjusted_ebitda |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/id | None | upside_q2_adjusted_ebitda |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/label | None | Q2 adjusted_ebitda |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_q2_adjusted_ebitda:upside/value | None | 64.21099999999998 |
| /operating_model/cells/upside_q2_revenue:upside/basis | None | H1 scenario less actual Q1. |
| /operating_model/cells/upside_q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_q2_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_q2_revenue:upside/formula/refs/0 | None | upside_h1_revenue |
| /operating_model/cells/upside_q2_revenue:upside/formula/refs/1 | None | q1_revenue |
| /operating_model/cells/upside_q2_revenue:upside/id | None | upside_q2_revenue |
| /operating_model/cells/upside_q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_q2_revenue:upside/label | None | Q2 revenue |
| /operating_model/cells/upside_q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_q2_revenue:upside/value | None | 537.41 |
| /operating_model/cells/upside_revenue_factor:upside/basis | None | Desk annual scenario sensitivity. |
| /operating_model/cells/upside_revenue_factor:upside/case | None | upside |
| /operating_model/cells/upside_revenue_factor:upside/id | None | upside_revenue_factor |
| /operating_model/cells/upside_revenue_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_revenue_factor:upside/label | None | revenue delivery / midpoint |
| /operating_model/cells/upside_revenue_factor:upside/period | None | FY2027 |
| /operating_model/cells/upside_revenue_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_revenue_factor:upside/value | None | 1.04 |
| /operating_model/cells/upside_scde_growth:upside/basis | None | Desk independent segment growth. |
| /operating_model/cells/upside_scde_growth:upside/case | None | upside |
| /operating_model/cells/upside_scde_growth:upside/id | None | upside_scde_growth |
| /operating_model/cells/upside_scde_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_scde_growth:upside/label | None | FY2028 scde growth multiplier |
| /operating_model/cells/upside_scde_growth:upside/period | None | FY2028 |
| /operating_model/cells/upside_scde_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_scde_growth:upside/value | None | 1.4 |
| /operating_model/cells/upside_scde_remaining:upside/basis | None | Desk SCDE sales allocation inside consolidated outlook. |
| /operating_model/cells/upside_scde_remaining:upside/case | None | upside |
| /operating_model/cells/upside_scde_remaining:upside/id | None | upside_scde_remaining |
| /operating_model/cells/upside_scde_remaining:upside/kind | None | assumption |
| /operating_model/cells/upside_scde_remaining:upside/label | None | Remaining FY2027 SCDE revenue |
| /operating_model/cells/upside_scde_remaining:upside/period | None | FY2027 |
| /operating_model/cells/upside_scde_remaining:upside/unit | None | USD_millions |
| /operating_model/cells/upside_scde_remaining:upside/value | None | 530.0 |
| /operating_model/highlights/0 | None | fy27_revenue_guide |
| /operating_model/highlights/1 | None | fy27_ebitda_guide |
| /operating_model/highlights/10 | None | inventory |
| /operating_model/highlights/11 | None | customer_advances |
| /operating_model/highlights/12 | None | liquidity |
| /operating_model/highlights/13 | None | campus_purchase |
| /operating_model/highlights/2 | None | h1_revenue_share |
| /operating_model/highlights/3 | None | h1_ebitda_share |
| /operating_model/highlights/4 | None | funded_backlog |
| /operating_model/highlights/5 | None | unfunded_backlog |
| /operating_model/highlights/6 | None | funded_conversion_amount |
| /operating_model/highlights/7 | None | q1_cash_after_software |
| /operating_model/highlights/8 | None | q1_cash_after_awards |
| /operating_model/highlights/9 | None | unbilled_receivables |
| /operating_model/limitations/0 | None | Funded backlog, unfunded awards and contract ceilings are distinct. August 1 funded-backlog conversion percentages use that date and perimeter; September visibility commentary is not the same measure. |
| /operating_model/limitations/1 | None | September management commentary says E-HEL and international LOCUST work is already in FY2027 guidance. The model does not add their headline award values to forecast revenue. |
| /operating_model/limitations/2 | None | Segment sales, gross margins and EBITDA allocations are desk assumptions except for reported Q1. Guidance is consolidated; the SCDE recovery is a sensitivity rather than a guaranteed turnaround. |
| /operating_model/limitations/3 | None | The GAAP operating proxy subtracts ordinary SBC, depreciation, acquired amortization, cloud amortization and cash integration expense. Equity-method earnings, nonoperating gains and complete taxes/dilution are not forecast, so EPS is omitted. |
| /operating_model/limitations/4 | None | Company fiscal years end April 30, not the final Saturday. FY2027 intermediate quarter ends are directly disclosed; FY2028 intermediate dates are estimated from its 13-week convention. |
| /operating_model/limitations/5 | None | No complete backlog, debt, inventory or balance-sheet rollforward is provided. Future impairment, working-capital reversals and more capacity investment could materially change cash. |
| /operating_model/method | None | Anchor FY2027 revenue and adjusted EBITDA to September guidance, with the September 10 first-half cadence of 45% of revenue and one-third of EBITDA. Preserve actual Q1 and allocate the remaining year across Autonomous Systems and Space/Cyber/Directed Energy. Extend those businesses independently in FY2028. Separate GAAP noncash amortization and equity compensation from cash integration costs, then bridge inventory and unbilled receivables to CFO. Capital investment includes the already closed August campus purchase once. |
| /operating_model/metrics/adjusted_ebitda | None | Adjusted EBITDA ($M) |
| /operating_model/metrics/axs | None | Autonomous Systems revenue ($M) |
| /operating_model/metrics/capex | None | PP&E cash purchases ($M) |
| /operating_model/metrics/cash_after_awards | None | Cash after software and award withholding ($M) |
| /operating_model/metrics/cash_after_software | None | Cash after PP&E and software ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/fcf | None | CFO less PP&E ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit proxy ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Revenue ($M) |
| /operating_model/metrics/scde | None | Space/Cyber/Directed Energy revenue ($M) |
| /operating_model/metrics/software | None | Capitalized software cash ($M) |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/adjusted_ebitda | None | base_2027q2_adjusted_ebitda |
| /operating_model/outputs/2027Q2:base/metrics/axs | None | base_2027q2_axs |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_awards | None | base_2027q2_cash_after_awards |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_software | None | base_2027q2_cash_after_software |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/gross_profit | None | base_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/scde | None | base_2027q2_scde |
| /operating_model/outputs/2027Q2:base/metrics/software | None | base_2027q2_software |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q2:base/values/adjusted_ebitda | None | 51.611 |
| /operating_model/outputs/2027Q2:base/values/axs | None | 363.26 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 64.25 |
| /operating_model/outputs/2027Q2:base/values/cash_after_awards | None | -83.7723333333 |
| /operating_model/outputs/2027Q2:base/values/cash_after_software | None | -75.7723333333 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | -5.522333333299997 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | -69.7723333333 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 149.6736 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | -30.080000000000005 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 498.26 |
| /operating_model/outputs/2027Q2:base/values/scde | None | 135.0 |
| /operating_model/outputs/2027Q2:base/values/software | None | 6.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/adjusted_ebitda | None | downside_2027q2_adjusted_ebitda |
| /operating_model/outputs/2027Q2:downside/metrics/axs | None | downside_2027q2_axs |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_awards | None | downside_2027q2_cash_after_awards |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_software | None | downside_2027q2_cash_after_software |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/gross_profit | None | downside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/scde | None | downside_2027q2_scde |
| /operating_model/outputs/2027Q2:downside/metrics/software | None | downside_2027q2_software |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q2:downside/values/adjusted_ebitda | None | 30.610999999999997 |
| /operating_model/outputs/2027Q2:downside/values/axs | None | 314.53499999999985 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 71.25 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_awards | None | -136.7723333333 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_software | None | -128.7723333333 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -51.5223333333 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -122.7723333333 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 116.29654999999995 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -51.080000000000005 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 439.53499999999985 |
| /operating_model/outputs/2027Q2:downside/values/scde | None | 125.0 |
| /operating_model/outputs/2027Q2:downside/values/software | None | 6.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/adjusted_ebitda | None | upside_2027q2_adjusted_ebitda |
| /operating_model/outputs/2027Q2:upside/metrics/axs | None | upside_2027q2_axs |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_awards | None | upside_2027q2_cash_after_awards |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_software | None | upside_2027q2_cash_after_software |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/gross_profit | None | upside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/scde | None | upside_2027q2_scde |
| /operating_model/outputs/2027Q2:upside/metrics/software | None | upside_2027q2_software |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q2:upside/values/adjusted_ebitda | None | 64.21099999999998 |
| /operating_model/outputs/2027Q2:upside/values/axs | None | 397.40999999999997 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 64.25 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_awards | None | -56.1723333333 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_software | None | -48.1723333333 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 22.077666666699997 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | -42.1723333333 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 176.21579999999997 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | -17.480000000000018 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 537.41 |
| /operating_model/outputs/2027Q2:upside/values/scde | None | 140.0 |
| /operating_model/outputs/2027Q2:upside/values/software | None | 6.0 |
| /operating_model/outputs/2027Q3:base/case | None | base |
| /operating_model/outputs/2027Q3:base/frequency | None | quarter |
| /operating_model/outputs/2027Q3:base/metrics/adjusted_ebitda | None | base_2027q3_adjusted_ebitda |
| /operating_model/outputs/2027Q3:base/metrics/axs | None | base_2027q3_axs |
| /operating_model/outputs/2027Q3:base/metrics/capex | None | base_2027q3_capex |
| /operating_model/outputs/2027Q3:base/metrics/cash_after_awards | None | base_2027q3_cash_after_awards |
| /operating_model/outputs/2027Q3:base/metrics/cash_after_software | None | base_2027q3_cash_after_software |
| /operating_model/outputs/2027Q3:base/metrics/cfo | None | base_2027q3_cfo |
| /operating_model/outputs/2027Q3:base/metrics/fcf | None | base_2027q3_fcf |
| /operating_model/outputs/2027Q3:base/metrics/gross_profit | None | base_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:base/metrics/operating_income | None | base_2027q3_operating_income |
| /operating_model/outputs/2027Q3:base/metrics/revenue | None | base_2027q3_revenue |
| /operating_model/outputs/2027Q3:base/metrics/scde | None | base_2027q3_scde |
| /operating_model/outputs/2027Q3:base/metrics/software | None | base_2027q3_software |
| /operating_model/outputs/2027Q3:base/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:base/period_end | None | 2027-01-30 |
| /operating_model/outputs/2027Q3:base/values/adjusted_ebitda | None | 96.60000000000001 |
| /operating_model/outputs/2027Q3:base/values/axs | None | 390.275 |
| /operating_model/outputs/2027Q3:base/values/capex | None | 35.0 |
| /operating_model/outputs/2027Q3:base/values/cash_after_awards | None | 10.466666666700021 |
| /operating_model/outputs/2027Q3:base/values/cash_after_software | None | 18.46666666670002 |
| /operating_model/outputs/2027Q3:base/values/cfo | None | 59.46666666670002 |
| /operating_model/outputs/2027Q3:base/values/fcf | None | 24.46666666670002 |
| /operating_model/outputs/2027Q3:base/values/gross_profit | None | 162.899 |
| /operating_model/outputs/2027Q3:base/values/operating_income | None | 14.909000000000006 |
| /operating_model/outputs/2027Q3:base/values/revenue | None | 550.275 |
| /operating_model/outputs/2027Q3:base/values/scde | None | 160.0 |
| /operating_model/outputs/2027Q3:base/values/software | None | 6.0 |
| /operating_model/outputs/2027Q3:downside/case | None | downside |
| /operating_model/outputs/2027Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:downside/metrics/adjusted_ebitda | None | downside_2027q3_adjusted_ebitda |
| /operating_model/outputs/2027Q3:downside/metrics/axs | None | downside_2027q3_axs |
| /operating_model/outputs/2027Q3:downside/metrics/capex | None | downside_2027q3_capex |
| /operating_model/outputs/2027Q3:downside/metrics/cash_after_awards | None | downside_2027q3_cash_after_awards |
| /operating_model/outputs/2027Q3:downside/metrics/cash_after_software | None | downside_2027q3_cash_after_software |
| /operating_model/outputs/2027Q3:downside/metrics/cfo | None | downside_2027q3_cfo |
| /operating_model/outputs/2027Q3:downside/metrics/fcf | None | downside_2027q3_fcf |
| /operating_model/outputs/2027Q3:downside/metrics/gross_profit | None | downside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:downside/metrics/operating_income | None | downside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:downside/metrics/revenue | None | downside_2027q3_revenue |
| /operating_model/outputs/2027Q3:downside/metrics/scde | None | downside_2027q3_scde |
| /operating_model/outputs/2027Q3:downside/metrics/software | None | downside_2027q3_software |
| /operating_model/outputs/2027Q3:downside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:downside/period_end | None | 2027-01-30 |
| /operating_model/outputs/2027Q3:downside/values/adjusted_ebitda | None | 77.28 |
| /operating_model/outputs/2027Q3:downside/values/axs | None | 377.2585 |
| /operating_model/outputs/2027Q3:downside/values/capex | None | 45.0 |
| /operating_model/outputs/2027Q3:downside/values/cash_after_awards | None | -48.8533333333 |
| /operating_model/outputs/2027Q3:downside/values/cash_after_software | None | -40.8533333333 |
| /operating_model/outputs/2027Q3:downside/values/cfo | None | 10.1466666667 |
| /operating_model/outputs/2027Q3:downside/values/fcf | None | -34.8533333333 |
| /operating_model/outputs/2027Q3:downside/values/gross_profit | None | 138.49530500000003 |
| /operating_model/outputs/2027Q3:downside/values/operating_income | None | -4.411000000000001 |
| /operating_model/outputs/2027Q3:downside/values/revenue | None | 517.2585 |
| /operating_model/outputs/2027Q3:downside/values/scde | None | 140.0 |
| /operating_model/outputs/2027Q3:downside/values/software | None | 6.0 |
| /operating_model/outputs/2027Q3:upside/case | None | upside |
| /operating_model/outputs/2027Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:upside/metrics/adjusted_ebitda | None | upside_2027q3_adjusted_ebitda |
| /operating_model/outputs/2027Q3:upside/metrics/axs | None | upside_2027q3_axs |
| /operating_model/outputs/2027Q3:upside/metrics/capex | None | upside_2027q3_capex |
| /operating_model/outputs/2027Q3:upside/metrics/cash_after_awards | None | upside_2027q3_cash_after_awards |
| /operating_model/outputs/2027Q3:upside/metrics/cash_after_software | None | upside_2027q3_cash_after_software |
| /operating_model/outputs/2027Q3:upside/metrics/cfo | None | upside_2027q3_cfo |
| /operating_model/outputs/2027Q3:upside/metrics/fcf | None | upside_2027q3_fcf |
| /operating_model/outputs/2027Q3:upside/metrics/gross_profit | None | upside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:upside/metrics/operating_income | None | upside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:upside/metrics/revenue | None | upside_2027q3_revenue |
| /operating_model/outputs/2027Q3:upside/metrics/scde | None | upside_2027q3_scde |
| /operating_model/outputs/2027Q3:upside/metrics/software | None | upside_2027q3_software |
| /operating_model/outputs/2027Q3:upside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:upside/period_end | None | 2027-01-30 |
| /operating_model/outputs/2027Q3:upside/values/adjusted_ebitda | None | 108.19200000000001 |
| /operating_model/outputs/2027Q3:upside/values/axs | None | 392.28599999999994 |
| /operating_model/outputs/2027Q3:upside/values/capex | None | 40.0 |
| /operating_model/outputs/2027Q3:upside/values/cash_after_awards | None | 32.058666666700006 |
| /operating_model/outputs/2027Q3:upside/values/cash_after_software | None | 40.058666666700006 |
| /operating_model/outputs/2027Q3:upside/values/cfo | None | 86.0586666667 |
| /operating_model/outputs/2027Q3:upside/values/fcf | None | 46.058666666700006 |
| /operating_model/outputs/2027Q3:upside/values/gross_profit | None | 181.46867999999998 |
| /operating_model/outputs/2027Q3:upside/values/operating_income | None | 26.501000000000005 |
| /operating_model/outputs/2027Q3:upside/values/revenue | None | 572.286 |
| /operating_model/outputs/2027Q3:upside/values/scde | None | 180.0 |
| /operating_model/outputs/2027Q3:upside/values/software | None | 6.0 |
| /operating_model/outputs/2027Q4:base/case | None | base |
| /operating_model/outputs/2027Q4:base/frequency | None | quarter |
| /operating_model/outputs/2027Q4:base/metrics/adjusted_ebitda | None | base_2027q4_adjusted_ebitda |
| /operating_model/outputs/2027Q4:base/metrics/axs | None | base_2027q4_axs |
| /operating_model/outputs/2027Q4:base/metrics/capex | None | base_2027q4_capex |
| /operating_model/outputs/2027Q4:base/metrics/cash_after_awards | None | base_2027q4_cash_after_awards |
| /operating_model/outputs/2027Q4:base/metrics/cash_after_software | None | base_2027q4_cash_after_software |
| /operating_model/outputs/2027Q4:base/metrics/cfo | None | base_2027q4_cfo |
| /operating_model/outputs/2027Q4:base/metrics/fcf | None | base_2027q4_fcf |
| /operating_model/outputs/2027Q4:base/metrics/gross_profit | None | base_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:base/metrics/operating_income | None | base_2027q4_operating_income |
| /operating_model/outputs/2027Q4:base/metrics/revenue | None | base_2027q4_revenue |
| /operating_model/outputs/2027Q4:base/metrics/scde | None | base_2027q4_scde |
| /operating_model/outputs/2027Q4:base/metrics/software | None | base_2027q4_software |
| /operating_model/outputs/2027Q4:base/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:base/period_end | None | 2027-04-30 |
| /operating_model/outputs/2027Q4:base/values/adjusted_ebitda | None | 113.4 |
| /operating_model/outputs/2027Q4:base/values/axs | None | 455.496 |
| /operating_model/outputs/2027Q4:base/values/capex | None | 35.0 |
| /operating_model/outputs/2027Q4:base/values/cash_after_awards | None | 87.26666666670002 |
| /operating_model/outputs/2027Q4:base/values/cash_after_software | None | 95.26666666670002 |
| /operating_model/outputs/2027Q4:base/values/cfo | None | 136.26666666670002 |
| /operating_model/outputs/2027Q4:base/values/fcf | None | 101.26666666670002 |
| /operating_model/outputs/2027Q4:base/values/gross_profit | None | 190.64561999999998 |
| /operating_model/outputs/2027Q4:base/values/operating_income | None | 31.709000000000003 |
| /operating_model/outputs/2027Q4:base/values/revenue | None | 645.975 |
| /operating_model/outputs/2027Q4:base/values/scde | None | 190.479 |
| /operating_model/outputs/2027Q4:base/values/software | None | 6.0 |
| /operating_model/outputs/2027Q4:downside/case | None | downside |
| /operating_model/outputs/2027Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:downside/metrics/adjusted_ebitda | None | downside_2027q4_adjusted_ebitda |
| /operating_model/outputs/2027Q4:downside/metrics/axs | None | downside_2027q4_axs |
| /operating_model/outputs/2027Q4:downside/metrics/capex | None | downside_2027q4_capex |
| /operating_model/outputs/2027Q4:downside/metrics/cash_after_awards | None | downside_2027q4_cash_after_awards |
| /operating_model/outputs/2027Q4:downside/metrics/cash_after_software | None | downside_2027q4_cash_after_software |
| /operating_model/outputs/2027Q4:downside/metrics/cfo | None | downside_2027q4_cfo |
| /operating_model/outputs/2027Q4:downside/metrics/fcf | None | downside_2027q4_fcf |
| /operating_model/outputs/2027Q4:downside/metrics/gross_profit | None | downside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:downside/metrics/operating_income | None | downside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:downside/metrics/revenue | None | downside_2027q4_revenue |
| /operating_model/outputs/2027Q4:downside/metrics/scde | None | downside_2027q4_scde |
| /operating_model/outputs/2027Q4:downside/metrics/software | None | downside_2027q4_software |
| /operating_model/outputs/2027Q4:downside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:downside/period_end | None | 2027-04-30 |
| /operating_model/outputs/2027Q4:downside/values/adjusted_ebitda | None | 90.72 |
| /operating_model/outputs/2027Q4:downside/values/axs | None | 447.2165 |
| /operating_model/outputs/2027Q4:downside/values/capex | None | 45.0 |
| /operating_model/outputs/2027Q4:downside/values/cash_after_awards | None | 9.586666666699998 |
| /operating_model/outputs/2027Q4:downside/values/cash_after_software | None | 17.586666666699998 |
| /operating_model/outputs/2027Q4:downside/values/cfo | None | 68.5866666667 |
| /operating_model/outputs/2027Q4:downside/values/fcf | None | 23.586666666699998 |
| /operating_model/outputs/2027Q4:downside/values/gross_profit | None | 163.581445 |
| /operating_model/outputs/2027Q4:downside/values/operating_income | None | 9.028999999999996 |
| /operating_model/outputs/2027Q4:downside/values/revenue | None | 607.2165 |
| /operating_model/outputs/2027Q4:downside/values/scde | None | 160.0 |
| /operating_model/outputs/2027Q4:downside/values/software | None | 6.0 |
| /operating_model/outputs/2027Q4:upside/case | None | upside |
| /operating_model/outputs/2027Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:upside/metrics/adjusted_ebitda | None | upside_2027q4_adjusted_ebitda |
| /operating_model/outputs/2027Q4:upside/metrics/axs | None | upside_2027q4_axs |
| /operating_model/outputs/2027Q4:upside/metrics/capex | None | upside_2027q4_capex |
| /operating_model/outputs/2027Q4:upside/metrics/cash_after_awards | None | upside_2027q4_cash_after_awards |
| /operating_model/outputs/2027Q4:upside/metrics/cash_after_software | None | upside_2027q4_cash_after_software |
| /operating_model/outputs/2027Q4:upside/metrics/cfo | None | upside_2027q4_cfo |
| /operating_model/outputs/2027Q4:upside/metrics/fcf | None | upside_2027q4_fcf |
| /operating_model/outputs/2027Q4:upside/metrics/gross_profit | None | upside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:upside/metrics/operating_income | None | upside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:upside/metrics/revenue | None | upside_2027q4_revenue |
| /operating_model/outputs/2027Q4:upside/metrics/scde | None | upside_2027q4_scde |
| /operating_model/outputs/2027Q4:upside/metrics/software | None | upside_2027q4_software |
| /operating_model/outputs/2027Q4:upside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:upside/period_end | None | 2027-04-30 |
| /operating_model/outputs/2027Q4:upside/values/adjusted_ebitda | None | 127.00800000000002 |
| /operating_model/outputs/2027Q4:upside/values/axs | None | 461.81399999999996 |
| /operating_model/outputs/2027Q4:upside/values/capex | None | 40.0 |
| /operating_model/outputs/2027Q4:upside/values/cash_after_awards | None | 110.87466666670002 |
| /operating_model/outputs/2027Q4:upside/values/cash_after_software | None | 118.87466666670002 |
| /operating_model/outputs/2027Q4:upside/values/cfo | None | 164.87466666670002 |
| /operating_model/outputs/2027Q4:upside/values/fcf | None | 124.87466666670002 |
| /operating_model/outputs/2027Q4:upside/values/gross_profit | None | 213.28931999999998 |
| /operating_model/outputs/2027Q4:upside/values/operating_income | None | 45.31700000000002 |
| /operating_model/outputs/2027Q4:upside/values/revenue | None | 671.814 |
| /operating_model/outputs/2027Q4:upside/values/scde | None | 210.0 |
| /operating_model/outputs/2027Q4:upside/values/software | None | 6.0 |
| /operating_model/outputs/2028Q1:base/case | None | base |
| /operating_model/outputs/2028Q1:base/frequency | None | quarter |
| /operating_model/outputs/2028Q1:base/metrics/adjusted_ebitda | None | base_2028q1_adjusted_ebitda |
| /operating_model/outputs/2028Q1:base/metrics/axs | None | base_2028q1_axs |
| /operating_model/outputs/2028Q1:base/metrics/capex | None | base_2028q1_capex |
| /operating_model/outputs/2028Q1:base/metrics/cash_after_awards | None | base_2028q1_cash_after_awards |
| /operating_model/outputs/2028Q1:base/metrics/cash_after_software | None | base_2028q1_cash_after_software |
| /operating_model/outputs/2028Q1:base/metrics/cfo | None | base_2028q1_cfo |
| /operating_model/outputs/2028Q1:base/metrics/fcf | None | base_2028q1_fcf |
| /operating_model/outputs/2028Q1:base/metrics/gross_profit | None | base_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:base/metrics/operating_income | None | base_2028q1_operating_income |
| /operating_model/outputs/2028Q1:base/metrics/revenue | None | base_2028q1_revenue |
| /operating_model/outputs/2028Q1:base/metrics/scde | None | base_2028q1_scde |
| /operating_model/outputs/2028Q1:base/metrics/software | None | base_2028q1_software |
| /operating_model/outputs/2028Q1:base/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:base/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q1:base/values/adjusted_ebitda | None | 101.28602 |
| /operating_model/outputs/2028Q1:base/values/axs | None | 417.36199999999997 |
| /operating_model/outputs/2028Q1:base/values/capex | None | 35.0 |
| /operating_model/outputs/2028Q1:base/values/cash_after_awards | None | -0.2139800000000065 |
| /operating_model/outputs/2028Q1:base/values/cash_after_software | None | 9.786019999999994 |
| /operating_model/outputs/2028Q1:base/values/cfo | None | 51.78601999999999 |
| /operating_model/outputs/2028Q1:base/values/fcf | None | 16.786019999999994 |
| /operating_model/outputs/2028Q1:base/values/gross_profit | None | 174.12032 |
| /operating_model/outputs/2028Q1:base/values/operating_income | None | 19.286019999999994 |
| /operating_model/outputs/2028Q1:base/values/revenue | None | 587.862 |
| /operating_model/outputs/2028Q1:base/values/scde | None | 170.5 |
| /operating_model/outputs/2028Q1:base/values/software | None | 7.0 |
| /operating_model/outputs/2028Q1:downside/case | None | downside |
| /operating_model/outputs/2028Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2028Q1:downside/metrics/adjusted_ebitda | None | downside_2028q1_adjusted_ebitda |
| /operating_model/outputs/2028Q1:downside/metrics/axs | None | downside_2028q1_axs |
| /operating_model/outputs/2028Q1:downside/metrics/capex | None | downside_2028q1_capex |
| /operating_model/outputs/2028Q1:downside/metrics/cash_after_awards | None | downside_2028q1_cash_after_awards |
| /operating_model/outputs/2028Q1:downside/metrics/cash_after_software | None | downside_2028q1_cash_after_software |
| /operating_model/outputs/2028Q1:downside/metrics/cfo | None | downside_2028q1_cfo |
| /operating_model/outputs/2028Q1:downside/metrics/fcf | None | downside_2028q1_fcf |
| /operating_model/outputs/2028Q1:downside/metrics/gross_profit | None | downside_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:downside/metrics/operating_income | None | downside_2028q1_operating_income |
| /operating_model/outputs/2028Q1:downside/metrics/revenue | None | downside_2028q1_revenue |
| /operating_model/outputs/2028Q1:downside/metrics/scde | None | downside_2028q1_scde |
| /operating_model/outputs/2028Q1:downside/metrics/software | None | downside_2028q1_software |
| /operating_model/outputs/2028Q1:downside/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:downside/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q1:downside/values/adjusted_ebitda | None | 63.50958187199999 |
| /operating_model/outputs/2028Q1:downside/values/axs | None | 352.83101039999997 |
| /operating_model/outputs/2028Q1:downside/values/capex | None | 45.0 |
| /operating_model/outputs/2028Q1:downside/values/cash_after_awards | None | -72.99041812800002 |
| /operating_model/outputs/2028Q1:downside/values/cash_after_software | None | -62.990418128000016 |
| /operating_model/outputs/2028Q1:downside/values/cfo | None | -10.990418128000016 |
| /operating_model/outputs/2028Q1:downside/values/fcf | None | -55.990418128000016 |
| /operating_model/outputs/2028Q1:downside/values/gross_profit | None | 129.359168532 |
| /operating_model/outputs/2028Q1:downside/values/operating_income | None | -18.49041812800001 |
| /operating_model/outputs/2028Q1:downside/values/revenue | None | 482.08036139999996 |
| /operating_model/outputs/2028Q1:downside/values/scde | None | 129.249351 |
| /operating_model/outputs/2028Q1:downside/values/software | None | 7.0 |
| /operating_model/outputs/2028Q1:upside/case | None | upside |
| /operating_model/outputs/2028Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2028Q1:upside/metrics/adjusted_ebitda | None | upside_2028q1_adjusted_ebitda |
| /operating_model/outputs/2028Q1:upside/metrics/axs | None | upside_2028q1_axs |
| /operating_model/outputs/2028Q1:upside/metrics/capex | None | upside_2028q1_capex |
| /operating_model/outputs/2028Q1:upside/metrics/cash_after_awards | None | upside_2028q1_cash_after_awards |
| /operating_model/outputs/2028Q1:upside/metrics/cash_after_software | None | upside_2028q1_cash_after_software |
| /operating_model/outputs/2028Q1:upside/metrics/cfo | None | upside_2028q1_cfo |
| /operating_model/outputs/2028Q1:upside/metrics/fcf | None | upside_2028q1_fcf |
| /operating_model/outputs/2028Q1:upside/metrics/gross_profit | None | upside_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:upside/metrics/operating_income | None | upside_2028q1_operating_income |
| /operating_model/outputs/2028Q1:upside/metrics/revenue | None | upside_2028q1_revenue |
| /operating_model/outputs/2028Q1:upside/metrics/scde | None | upside_2028q1_scde |
| /operating_model/outputs/2028Q1:upside/metrics/software | None | upside_2028q1_software |
| /operating_model/outputs/2028Q1:upside/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:upside/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q1:upside/values/adjusted_ebitda | None | 131.259513528 |
| /operating_model/outputs/2028Q1:upside/values/axs | None | 463.90790160000006 |
| /operating_model/outputs/2028Q1:upside/values/capex | None | 40.0 |
| /operating_model/outputs/2028Q1:upside/values/cash_after_awards | None | 34.759513528000014 |
| /operating_model/outputs/2028Q1:upside/values/cash_after_software | None | 44.759513528000014 |
| /operating_model/outputs/2028Q1:upside/values/cfo | None | 91.75951352800001 |
| /operating_model/outputs/2028Q1:upside/values/fcf | None | 51.759513528000014 |
| /operating_model/outputs/2028Q1:upside/values/gross_profit | None | 213.12604684800002 |
| /operating_model/outputs/2028Q1:upside/values/operating_income | None | 49.259513528000014 |
| /operating_model/outputs/2028Q1:upside/values/revenue | None | 668.5803696 |
| /operating_model/outputs/2028Q1:upside/values/scde | None | 204.67246799999998 |
| /operating_model/outputs/2028Q1:upside/values/software | None | 7.0 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/adjusted_ebitda | None | base_fy2027_adjusted_ebitda |
| /operating_model/outputs/FY2027:base/metrics/axs | None | base_fy2027_axs |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_awards | None | base_fy2027_cash_after_awards |
| /operating_model/outputs/FY2027:base/metrics/cash_after_software | None | base_fy2027_cash_after_software |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/scde | None | base_fy2027_scde |
| /operating_model/outputs/FY2027:base/metrics/software | None | base_fy2027_software |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-04-30 |
| /operating_model/outputs/FY2027:base/values/adjusted_ebitda | None | 315.0 |
| /operating_model/outputs/FY2027:base/values/axs | None | 1555.0 |
| /operating_model/outputs/FY2027:base/values/capex | None | 178.28300000000002 |
| /operating_model/outputs/FY2027:base/values/cash_after_awards | None | -31.555999999899953 |
| /operating_model/outputs/FY2027:base/values/cash_after_software | None | 2.007000000100035 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 203.70700000010004 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 25.424000000100037 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 627.81722 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 5.667000000000002 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 2175.0 |
| /operating_model/outputs/FY2027:base/values/scde | None | 620.0 |
| /operating_model/outputs/FY2027:base/values/software | None | 23.417 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/adjusted_ebitda | None | downside_fy2027_adjusted_ebitda |
| /operating_model/outputs/FY2027:downside/metrics/axs | None | downside_fy2027_axs |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_awards | None | downside_fy2027_cash_after_awards |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_software | None | downside_fy2027_cash_after_software |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/scde | None | downside_fy2027_scde |
| /operating_model/outputs/FY2027:downside/metrics/software | None | downside_fy2027_software |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-04-30 |
| /operating_model/outputs/FY2027:downside/values/adjusted_ebitda | None | 252.0 |
| /operating_model/outputs/FY2027:downside/values/axs | None | 1484.9789999999998 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 205.28300000000002 |
| /operating_model/outputs/FY2027:downside/values/cash_after_awards | None | -221.5559999999 |
| /operating_model/outputs/FY2027:downside/values/cash_after_software | None | -187.9929999999 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | 40.7070000001 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -164.57599999989998 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 542.9723 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -57.33300000000001 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 2044.5 |
| /operating_model/outputs/FY2027:downside/values/scde | None | 559.521 |
| /operating_model/outputs/FY2027:downside/values/software | None | 23.417 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/adjusted_ebitda | None | upside_fy2027_adjusted_ebitda |
| /operating_model/outputs/FY2027:upside/metrics/axs | None | upside_fy2027_axs |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_awards | None | upside_fy2027_cash_after_awards |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_software | None | upside_fy2027_cash_after_software |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/scde | None | upside_fy2027_scde |
| /operating_model/outputs/FY2027:upside/metrics/software | None | upside_fy2027_software |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-04-30 |
| /operating_model/outputs/FY2027:upside/values/adjusted_ebitda | None | 352.8 |
| /operating_model/outputs/FY2027:upside/values/axs | None | 1597.4789999999998 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 188.28300000000002 |
| /operating_model/outputs/FY2027:upside/values/cash_after_awards | None | 41.24400000010003 |
| /operating_model/outputs/FY2027:upside/values/cash_after_software | None | 74.80700000010002 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 286.5070000001 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 98.22400000010002 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 695.5727999999999 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 43.467000000000006 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 2262.0 |
| /operating_model/outputs/FY2027:upside/values/scde | None | 664.521 |
| /operating_model/outputs/FY2027:upside/values/software | None | 23.417 |
| /operating_model/outputs/FY2028:base/case | None | base |
| /operating_model/outputs/FY2028:base/frequency | None | year |
| /operating_model/outputs/FY2028:base/metrics/adjusted_ebitda | None | base_fy2028_adjusted_ebitda |
| /operating_model/outputs/FY2028:base/metrics/axs | None | base_fy2028_axs |
| /operating_model/outputs/FY2028:base/metrics/capex | None | base_fy2028_capex |
| /operating_model/outputs/FY2028:base/metrics/cash_after_awards | None | base_fy2028_cash_after_awards |
| /operating_model/outputs/FY2028:base/metrics/cash_after_software | None | base_fy2028_cash_after_software |
| /operating_model/outputs/FY2028:base/metrics/cfo | None | base_fy2028_cfo |
| /operating_model/outputs/FY2028:base/metrics/fcf | None | base_fy2028_fcf |
| /operating_model/outputs/FY2028:base/metrics/gross_profit | None | base_fy2028_gross_profit |
| /operating_model/outputs/FY2028:base/metrics/operating_income | None | base_fy2028_operating_income |
| /operating_model/outputs/FY2028:base/metrics/revenue | None | base_fy2028_revenue |
| /operating_model/outputs/FY2028:base/metrics/scde | None | base_fy2028_scde |
| /operating_model/outputs/FY2028:base/metrics/software | None | base_fy2028_software |
| /operating_model/outputs/FY2028:base/period | None | FY2028 |
| /operating_model/outputs/FY2028:base/period_end | None | 2028-04-30 |
| /operating_model/outputs/FY2028:base/values/adjusted_ebitda | None | 460.39099999999996 |
| /operating_model/outputs/FY2028:base/values/axs | None | 1897.1 |
| /operating_model/outputs/FY2028:base/values/capex | None | 140.0 |
| /operating_model/outputs/FY2028:base/values/cash_after_awards | None | 149.39099999999996 |
| /operating_model/outputs/FY2028:base/values/cash_after_software | None | 189.39099999999996 |
| /operating_model/outputs/FY2028:base/values/cfo | None | 357.39099999999996 |
| /operating_model/outputs/FY2028:base/values/fcf | None | 217.39099999999996 |
| /operating_model/outputs/FY2028:base/values/gross_profit | None | 791.456 |
| /operating_model/outputs/FY2028:base/values/operating_income | None | 132.39099999999996 |
| /operating_model/outputs/FY2028:base/values/revenue | None | 2672.1 |
| /operating_model/outputs/FY2028:base/values/scde | None | 775.0 |
| /operating_model/outputs/FY2028:base/values/software | None | 28.0 |
| /operating_model/outputs/FY2028:downside/case | None | downside |
| /operating_model/outputs/FY2028:downside/frequency | None | year |
| /operating_model/outputs/FY2028:downside/metrics/adjusted_ebitda | None | downside_fy2028_adjusted_ebitda |
| /operating_model/outputs/FY2028:downside/metrics/axs | None | downside_fy2028_axs |
| /operating_model/outputs/FY2028:downside/metrics/capex | None | downside_fy2028_capex |
| /operating_model/outputs/FY2028:downside/metrics/cash_after_awards | None | downside_fy2028_cash_after_awards |
| /operating_model/outputs/FY2028:downside/metrics/cash_after_software | None | downside_fy2028_cash_after_software |
| /operating_model/outputs/FY2028:downside/metrics/cfo | None | downside_fy2028_cfo |
| /operating_model/outputs/FY2028:downside/metrics/fcf | None | downside_fy2028_fcf |
| /operating_model/outputs/FY2028:downside/metrics/gross_profit | None | downside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:downside/metrics/operating_income | None | downside_fy2028_operating_income |
| /operating_model/outputs/FY2028:downside/metrics/revenue | None | downside_fy2028_revenue |
| /operating_model/outputs/FY2028:downside/metrics/scde | None | downside_fy2028_scde |
| /operating_model/outputs/FY2028:downside/metrics/software | None | downside_fy2028_software |
| /operating_model/outputs/FY2028:downside/period | None | FY2028 |
| /operating_model/outputs/FY2028:downside/period_end | None | 2028-04-30 |
| /operating_model/outputs/FY2028:downside/values/adjusted_ebitda | None | 288.67991759999995 |
| /operating_model/outputs/FY2028:downside/values/axs | None | 1603.7773199999997 |
| /operating_model/outputs/FY2028:downside/values/capex | None | 165.0 |
| /operating_model/outputs/FY2028:downside/values/cash_after_awards | None | -142.32008240000005 |
| /operating_model/outputs/FY2028:downside/values/cash_after_software | None | -102.32008240000003 |
| /operating_model/outputs/FY2028:downside/values/cfo | None | 90.67991759999997 |
| /operating_model/outputs/FY2028:downside/values/fcf | None | -74.32008240000003 |
| /operating_model/outputs/FY2028:downside/values/gross_profit | None | 587.9962206 |
| /operating_model/outputs/FY2028:downside/values/operating_income | None | -39.320082400000025 |
| /operating_model/outputs/FY2028:downside/values/revenue | None | 2191.27437 |
| /operating_model/outputs/FY2028:downside/values/scde | None | 587.49705 |
| /operating_model/outputs/FY2028:downside/values/software | None | 28.0 |
| /operating_model/outputs/FY2028:upside/case | None | upside |
| /operating_model/outputs/FY2028:upside/frequency | None | year |
| /operating_model/outputs/FY2028:upside/metrics/adjusted_ebitda | None | upside_fy2028_adjusted_ebitda |
| /operating_model/outputs/FY2028:upside/metrics/axs | None | upside_fy2028_axs |
| /operating_model/outputs/FY2028:upside/metrics/capex | None | upside_fy2028_capex |
| /operating_model/outputs/FY2028:upside/metrics/cash_after_awards | None | upside_fy2028_cash_after_awards |
| /operating_model/outputs/FY2028:upside/metrics/cash_after_software | None | upside_fy2028_cash_after_software |
| /operating_model/outputs/FY2028:upside/metrics/cfo | None | upside_fy2028_cfo |
| /operating_model/outputs/FY2028:upside/metrics/fcf | None | upside_fy2028_fcf |
| /operating_model/outputs/FY2028:upside/metrics/gross_profit | None | upside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:upside/metrics/operating_income | None | upside_fy2028_operating_income |
| /operating_model/outputs/FY2028:upside/metrics/revenue | None | upside_fy2028_revenue |
| /operating_model/outputs/FY2028:upside/metrics/scde | None | upside_fy2028_scde |
| /operating_model/outputs/FY2028:upside/metrics/software | None | upside_fy2028_software |
| /operating_model/outputs/FY2028:upside/period | None | FY2028 |
| /operating_model/outputs/FY2028:upside/period_end | None | 2028-04-30 |
| /operating_model/outputs/FY2028:upside/values/adjusted_ebitda | None | 596.6341524000001 |
| /operating_model/outputs/FY2028:upside/values/axs | None | 2108.6722800000002 |
| /operating_model/outputs/FY2028:upside/values/capex | None | 160.0 |
| /operating_model/outputs/FY2028:upside/values/cash_after_awards | None | 305.63415240000006 |
| /operating_model/outputs/FY2028:upside/values/cash_after_software | None | 345.63415240000006 |
| /operating_model/outputs/FY2028:upside/values/cfo | None | 533.6341524000001 |
| /operating_model/outputs/FY2028:upside/values/fcf | None | 373.63415240000006 |
| /operating_model/outputs/FY2028:upside/values/gross_profit | None | 968.7547584000001 |
| /operating_model/outputs/FY2028:upside/values/operating_income | None | 268.63415240000006 |
| /operating_model/outputs/FY2028:upside/values/revenue | None | 3039.00168 |
| /operating_model/outputs/FY2028:upside/values/scde | None | 930.3293999999999 |
| /operating_model/outputs/FY2028:upside/values/software | None | 28.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Funded deliveries, segment recovery and factory cash investment |
| /research/change_note | None | First sourced segment/cash scenarios using September results and conference cadence, with actual April 30 fiscal year ends. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | First-half cadence |
| /research/checkpoints/0/timing | None | FY2027 Q2 ends October 31 |
| /research/checkpoints/0/watch | None | Compare H1 against approximately 45% of annual revenue and one-third of annual EBITDA. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Backlog conversion |
| /research/checkpoints/1/timing | None | Each quarterly release |
| /research/checkpoints/1/watch | None | Separate funded obligations, new orders and previously guided awards. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Capacity and cash |
| /research/checkpoints/2/timing | None | FY2027 second half |
| /research/checkpoints/2/watch | None | Reconcile campus/equipment spending with inventory, unbilled collections and SCDE economics. |
| /research/countercase | None | Contract demand can grow while low-margin services, capacity investment and unbilled work weaken cash. SCDE recovery is not established by an award announcement. BlueHalo-related financial-control weaknesses and the prior Space impairment make execution and accounting review central to the thesis. |
| /research/economics | None | Q1 revenue of $480.490M produced $124.599M gross profit, a $10.871M GAAP operating loss and $53.389M adjusted EBITDA. CFO was $13.496M; PP&E cash of $44.033M and capitalized software of $5.417M left negative $35.954M before $9.563M award withholding. Receivable collections supplied $128.346M while inventory consumed $100.310M and unbilled work $68.041M. August 1 funded backlog was $1,457.822M, with 78% expected in the remaining fiscal year; $1,366.5M unfunded backlog is not a firm funded obligation. Cash and marketable investments totaled $675.004M. The August campus purchase cost $29.250M. September guidance remains $2.125B-$2.225B revenue and $305M-$325M adjusted EBITDA, with 45% of sales and one-third of EBITDA in H1. The annual depreciation, amortization and ordinary equity expenses materially reduce GAAP earnings. |
| /research/limitations/0 | None | Funded backlog, unfunded awards and contract ceilings are distinct. August 1 funded-backlog conversion percentages use that date and perimeter; September visibility commentary is not the same measure. |
| /research/limitations/1 | None | September management commentary says E-HEL and international LOCUST work is already in FY2027 guidance. The model does not add their headline award values to forecast revenue. |
| /research/limitations/2 | None | Segment sales, gross margins and EBITDA allocations are desk assumptions except for reported Q1. Guidance is consolidated; the SCDE recovery is a sensitivity rather than a guaranteed turnaround. |
| /research/limitations/3 | None | The GAAP operating proxy subtracts ordinary SBC, depreciation, acquired amortization, cloud amortization and cash integration expense. Equity-method earnings, nonoperating gains and complete taxes/dilution are not forecast, so EPS is omitted. |
| /research/limitations/4 | None | Company fiscal years end April 30, not the final Saturday. FY2027 intermediate quarter ends are directly disclosed; FY2028 intermediate dates are estimated from its 13-week convention. |
| /research/limitations/5 | None | No complete backlog, debt, inventory or balance-sheet rollforward is provided. Future impairment, working-capital reversals and more capacity investment could materially change cash. |
| /research/question | None | Can segment recovery and delivery growth finance inventory, software and new production capacity? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Government funding, export approvals and customer acceptance can shift deliveries. |
| /research/risks/1 | None | Unfunded backlog and contract ceilings do not guarantee purchases. |
| /research/risks/2 | None | SCDE margins and BlueHalo integration can lag the consolidated recovery. |
| /research/risks/3 | None | Inventories and unbilled work can absorb cash ahead of milestones. |
| /research/risks/4 | None | Factory and software investment can exceed the desk cash allowance. |
| /research/risks/5 | None | Acquired goodwill, intangibles and unresolved control weaknesses affect reporting risk. |
| /research/title | None | Funded demand must convert through a costly production ramp |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | September 9 Q1 results and FY2027 outlook |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106304/avav-20260909xex99d1.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | September 10 Form 10-Q: backlog, cash, fiscal dates and controls |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1368622/000110465926106423/avav-20260801x10q.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | September 10 management conference: cadence and awards already in guidance |
| /sources/2/url | None | https://investor.avinc.com/static-files/6712bc85-71db-4a20-98af-30b7a3331166 |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Q1 revenue reached $480.490M, but SCDE adjusted EBITDA was negative $8.896M while Autonomous Systems earned $62.285M. The full-year outlook requires stronger second-half execution. September management commentary says new directed-energy awards are already included in guidance; treating the headline contracts as extra annual sales would overstate the opportunity. The real test is cash after manufacturing and software investment. | |
| /thesis/what_changes_it | Track funded backlog conversion, segment margins, inventory and unbilled receivables. Verify the second-half profit ramp and control remediation; treat future capacity as an investment that must earn returns. |