What changed: r3 to r4
First completed product-adoption, adjusted-to-GAAP and cash model including ordinary SBC, clinical expense and construction.
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 | We are an ophthalmic pharmaceutical and medical technology company focused on developing novel, dropless platform therapies and commercializing associated products for the treatment of glaucoma, corneal disorders and retinal disease. We first developed Micro-Invasive Glaucoma Surgery (MIGS) as an alternative to the traditional glaucoma treatment paradigm, launching our first MIGS device commercially in 2012. In 2024, we commenced commercialization activities for iDose TR , an intracameral procedural pharmaceutical implant designed to continuously deliver therapeutic levels of a proprietary formulation of travoprost inside the eye for extended periods of time. We also offer commercially a proprietary bio-activated pharmaceutical therapy for the treatment of a rare corneal disorder, keratoconus, that was approved by the United States (U.S.) Food and Drug Administration (FDA) in 2016. Beyond our approved products, we continue to develop and advance a robust pipeline of novel, dropless platform technologies designed to advance the standard of care and improve outcomes. | Glaukos sells ophthalmic therapies and devices for glaucoma and corneal disease. iDose is part of US glaucoma revenue; Epioxa is part of corneal health. Adoption depends on physician use, patient access and reimbursement. Commercial launches and clinical development consume cash before potential scale benefits, while a new manufacturing and research facility adds a multi-year investment requirement. |
| /business/drivers/0 | We are an ophthalmic pharmaceutical and medical technology company focused on developing novel, dropless platform therapies and commercializing associated. | iDose and Epioxa adoption, access and product mix |
| /business/drivers/1 | Beyond our approved products, we continue to develop and advance a robust pipeline of novel, dropless platform technologies designed to advance the standard. | Commercial and clinical spending including equity compensation |
| /business/drivers/2 | In June 2025, we received European Union (EU) Medical Device Regulation (MDR) certification for our iStent family of products, including the iStent infinite. | Collections, inventory and manufacturing construction cash |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 166294930.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 187524070.00000003 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 209367967.32812902 |
| /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 | 227573877.53057504 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001193125-26-061944 | None |
| /meta/extract_filed | 2026-02-23 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1192448/000119312526061944/gkos-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /operating_model/cells/annual_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/annual_guide:shared/case | None | shared |
| /operating_model/cells/annual_guide:shared/formula/op | None | divide |
| /operating_model/cells/annual_guide:shared/formula/refs/0 | None | annual_guide_sum |
| /operating_model/cells/annual_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/annual_guide:shared/id | None | annual_guide |
| /operating_model/cells/annual_guide:shared/kind | None | derived |
| /operating_model/cells/annual_guide:shared/label | None | 2026 net sales guidance midpoint |
| /operating_model/cells/annual_guide:shared/period | None | FY2026 |
| /operating_model/cells/annual_guide:shared/unit | None | USD_millions |
| /operating_model/cells/annual_guide:shared/value | None | 690.0 |
| /operating_model/cells/annual_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/annual_guide_high:shared/case | None | shared |
| /operating_model/cells/annual_guide_high:shared/id | None | annual_guide_high |
| /operating_model/cells/annual_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/annual_guide_high:shared/label | None | 2026 net sales guidance high |
| /operating_model/cells/annual_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/annual_guide_high:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/annual_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_1.htm |
| /operating_model/cells/annual_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/annual_guide_high:shared/value | None | 700.0 |
| /operating_model/cells/annual_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/annual_guide_low:shared/case | None | shared |
| /operating_model/cells/annual_guide_low:shared/id | None | annual_guide_low |
| /operating_model/cells/annual_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/annual_guide_low:shared/label | None | 2026 net sales guidance low |
| /operating_model/cells/annual_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/annual_guide_low:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/annual_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_1.htm |
| /operating_model/cells/annual_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/annual_guide_low:shared/value | None | 680.0 |
| /operating_model/cells/annual_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/annual_guide_sum:shared/case | None | shared |
| /operating_model/cells/annual_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/annual_guide_sum:shared/formula/refs/0 | None | annual_guide_low |
| /operating_model/cells/annual_guide_sum:shared/formula/refs/1 | None | annual_guide_high |
| /operating_model/cells/annual_guide_sum:shared/id | None | annual_guide_sum |
| /operating_model/cells/annual_guide_sum:shared/kind | None | derived |
| /operating_model/cells/annual_guide_sum:shared/label | None | 2026 net sales guidance endpoint sum |
| /operating_model/cells/annual_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/annual_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/annual_guide_sum:shared/value | None | 1380.0 |
| /operating_model/cells/base_2026q3_acquired_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2026q3_acquired_amort:base/id | None | base_2026q3_acquired_amort |
| /operating_model/cells/base_2026q3_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_acquired_amort:base/label | None | Acquired amortization in COGS |
| /operating_model/cells/base_2026q3_acquired_amort:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_acquired_amort:base/value | None | 5.3 |
| /operating_model/cells/base_2026q3_award_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_award_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_award_cash:base/id | None | base_2026q3_award_cash |
| /operating_model/cells/base_2026q3_award_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_award_cash:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2026q3_award_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_award_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_award_cash:base/value | None | 4.5 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | PP&E including construction spending |
| /operating_model/cells/base_2026q3_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capex:base/value | None | 8.0 |
| /operating_model/cells/base_2026q3_cash_after_claims:base/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/base_2026q3_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_claims:base/formula/refs/0 | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_cash_after_claims:base/formula/refs/1 | None | base_2026q3_other_cash |
| /operating_model/cells/base_2026q3_cash_after_claims:base/id | None | base_2026q3_cash_after_claims |
| /operating_model/cells/base_2026q3_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_claims:base/label | None | Cash after other cash uses |
| /operating_model/cells/base_2026q3_cash_after_claims:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_claims:base/value | None | -13.297327850000004 |
| /operating_model/cells/base_2026q3_cash_before_uses:base/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /operating_model/cells/base_2026q3_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/2 | None | base_2026q3_acquired_amort |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/3 | None | base_2026q3_depreciation |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/4 | None | base_2026q3_net_interest |
| /operating_model/cells/base_2026q3_cash_before_uses:base/id | None | base_2026q3_cash_before_uses |
| /operating_model/cells/base_2026q3_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_before_uses:base/label | None | Cash before working capital and taxes |
| /operating_model/cells/base_2026q3_cash_before_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_before_uses:base/value | None | 17.219215849999994 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_cash_before_uses |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_operating_cash_uses |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | 1.5526721499999958 |
| /operating_model/cells/base_2026q3_corneal:base/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/base_2026q3_corneal:base/case | None | base |
| /operating_model/cells/base_2026q3_corneal:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_corneal:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_corneal:base/formula/refs/1 | None | base_2026q3_corneal_mix |
| /operating_model/cells/base_2026q3_corneal:base/id | None | base_2026q3_corneal |
| /operating_model/cells/base_2026q3_corneal:base/kind | None | derived |
| /operating_model/cells/base_2026q3_corneal:base/label | None | corneal revenue |
| /operating_model/cells/base_2026q3_corneal:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_corneal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_corneal:base/value | None | 19.12391695 |
| /operating_model/cells/base_2026q3_corneal_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_corneal_mix:base/case | None | base |
| /operating_model/cells/base_2026q3_corneal_mix:base/id | None | base_2026q3_corneal_mix |
| /operating_model/cells/base_2026q3_corneal_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_corneal_mix:base/label | None | corneal mix |
| /operating_model/cells/base_2026q3_corneal_mix:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_corneal_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_corneal_mix:base/value | None | 0.115 |
| /operating_model/cells/base_2026q3_corneal_other:base/basis | None | No Epioxa double counting. |
| /operating_model/cells/base_2026q3_corneal_other:base/case | None | base |
| /operating_model/cells/base_2026q3_corneal_other:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_corneal_other:base/formula/refs/0 | None | base_2026q3_corneal |
| /operating_model/cells/base_2026q3_corneal_other:base/formula/refs/1 | None | base_2026q3_epioxa |
| /operating_model/cells/base_2026q3_corneal_other:base/id | None | base_2026q3_corneal_other |
| /operating_model/cells/base_2026q3_corneal_other:base/kind | None | derived |
| /operating_model/cells/base_2026q3_corneal_other:base/label | None | Other corneal revenue |
| /operating_model/cells/base_2026q3_corneal_other:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_corneal_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_corneal_other:base/value | None | 8.6057626275 |
| /operating_model/cells/base_2026q3_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_depreciation:base/case | None | base |
| /operating_model/cells/base_2026q3_depreciation:base/id | None | base_2026q3_depreciation |
| /operating_model/cells/base_2026q3_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_depreciation:base/label | None | Other depreciation |
| /operating_model/cells/base_2026q3_depreciation:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_depreciation:base/value | None | 3.2 |
| /operating_model/cells/base_2026q3_epioxa:base/basis | None | Subset of corneal health. |
| /operating_model/cells/base_2026q3_epioxa:base/case | None | base |
| /operating_model/cells/base_2026q3_epioxa:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_epioxa:base/formula/refs/0 | None | base_2026q3_corneal |
| /operating_model/cells/base_2026q3_epioxa:base/formula/refs/1 | None | base_2026q3_epioxa_mix |
| /operating_model/cells/base_2026q3_epioxa:base/id | None | base_2026q3_epioxa |
| /operating_model/cells/base_2026q3_epioxa:base/kind | None | derived |
| /operating_model/cells/base_2026q3_epioxa:base/label | None | Epioxa revenue |
| /operating_model/cells/base_2026q3_epioxa:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_epioxa:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_epioxa:base/value | None | 10.518154322500001 |
| /operating_model/cells/base_2026q3_epioxa_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_epioxa_mix:base/case | None | base |
| /operating_model/cells/base_2026q3_epioxa_mix:base/id | None | base_2026q3_epioxa_mix |
| /operating_model/cells/base_2026q3_epioxa_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_epioxa_mix:base/label | None | Epioxa share of corneal |
| /operating_model/cells/base_2026q3_epioxa_mix:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_epioxa_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_epioxa_mix:base/value | None | 0.55 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Construction is not hidden in maintenance capex. |
| /operating_model/cells/base_2026q3_fcf:base/case | None | base |
| /operating_model/cells/base_2026q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_fcf:base/id | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2026q3_fcf:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fcf:base/value | None | -6.447327850000004 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_ng_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_acquired_amort |
| /operating_model/cells/base_2026q3_gross_profit:base/id | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2026q3_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_profit:base/value | None | 135.21921584999998 |
| /operating_model/cells/base_2026q3_h2_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_h2_weight:base/case | None | base |
| /operating_model/cells/base_2026q3_h2_weight:base/id | None | base_2026q3_h2_weight |
| /operating_model/cells/base_2026q3_h2_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_h2_weight:base/label | None | Share of H2 sales |
| /operating_model/cells/base_2026q3_h2_weight:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_h2_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_h2_weight:base/value | None | 0.47 |
| /operating_model/cells/base_2026q3_idose:base/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/base_2026q3_idose:base/case | None | base |
| /operating_model/cells/base_2026q3_idose:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_idose:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_idose:base/formula/refs/1 | None | base_2026q3_idose_mix |
| /operating_model/cells/base_2026q3_idose:base/id | None | base_2026q3_idose |
| /operating_model/cells/base_2026q3_idose:base/kind | None | derived |
| /operating_model/cells/base_2026q3_idose:base/label | None | idose revenue |
| /operating_model/cells/base_2026q3_idose:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_idose:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_idose:base/value | None | 71.5068199 |
| /operating_model/cells/base_2026q3_idose_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_idose_mix:base/case | None | base |
| /operating_model/cells/base_2026q3_idose_mix:base/id | None | base_2026q3_idose_mix |
| /operating_model/cells/base_2026q3_idose_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_idose_mix:base/label | None | idose mix |
| /operating_model/cells/base_2026q3_idose_mix:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_idose_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_idose_mix:base/value | None | 0.43 |
| /operating_model/cells/base_2026q3_international:base/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/base_2026q3_international:base/case | None | base |
| /operating_model/cells/base_2026q3_international:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_international:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_international:base/formula/refs/1 | None | base_2026q3_international_mix |
| /operating_model/cells/base_2026q3_international:base/id | None | base_2026q3_international |
| /operating_model/cells/base_2026q3_international:base/kind | None | derived |
| /operating_model/cells/base_2026q3_international:base/label | None | international revenue |
| /operating_model/cells/base_2026q3_international:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_international:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_international:base/value | None | 34.921935299999994 |
| /operating_model/cells/base_2026q3_international_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_international_mix:base/case | None | base |
| /operating_model/cells/base_2026q3_international_mix:base/id | None | base_2026q3_international_mix |
| /operating_model/cells/base_2026q3_international_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_international_mix:base/label | None | international mix |
| /operating_model/cells/base_2026q3_international_mix:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_international_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_international_mix:base/value | None | 0.21 |
| /operating_model/cells/base_2026q3_ipr:base/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/base_2026q3_ipr:base/case | None | base |
| /operating_model/cells/base_2026q3_ipr:base/id | None | base_2026q3_ipr |
| /operating_model/cells/base_2026q3_ipr:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ipr:base/label | None | Acquired research/milestone expense |
| /operating_model/cells/base_2026q3_ipr:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ipr:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ipr:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_lease_principal:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_lease_principal:base/case | None | base |
| /operating_model/cells/base_2026q3_lease_principal:base/id | None | base_2026q3_lease_principal |
| /operating_model/cells/base_2026q3_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_lease_principal:base/label | None | Finance lease principal |
| /operating_model/cells/base_2026q3_lease_principal:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_lease_principal:base/value | None | 0.35 |
| /operating_model/cells/base_2026q3_life_insurance:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_life_insurance:base/case | None | base |
| /operating_model/cells/base_2026q3_life_insurance:base/id | None | base_2026q3_life_insurance |
| /operating_model/cells/base_2026q3_life_insurance:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_life_insurance:base/label | None | Company-owned life insurance purchases |
| /operating_model/cells/base_2026q3_life_insurance:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_life_insurance:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_life_insurance:base/value | None | 2.0 |
| /operating_model/cells/base_2026q3_net_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_net_interest:base/case | None | base |
| /operating_model/cells/base_2026q3_net_interest:base/id | None | base_2026q3_net_interest |
| /operating_model/cells/base_2026q3_net_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_net_interest:base/label | None | Cash investment income less finance interest |
| /operating_model/cells/base_2026q3_net_interest:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_net_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_net_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2026q3_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_ng_gm:base/case | None | base |
| /operating_model/cells/base_2026q3_ng_gm:base/id | None | base_2026q3_ng_gm |
| /operating_model/cells/base_2026q3_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2026q3_ng_gm:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_ng_gm:base/value | None | 0.845 |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/formula/refs/1 | None | base_2026q3_ng_gm |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/id | None | base_2026q3_ng_gross_profit |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ng_gross_profit:base/value | None | 140.51921585 |
| /operating_model/cells/base_2026q3_ng_opex:base/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/base_2026q3_ng_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_ng_opex:base/formula/refs/0 | None | base_2026q3_sg |
| /operating_model/cells/base_2026q3_ng_opex:base/formula/refs/1 | None | base_2026q3_rd |
| /operating_model/cells/base_2026q3_ng_opex:base/formula/refs/2 | None | base_2026q3_ipr |
| /operating_model/cells/base_2026q3_ng_opex:base/id | None | base_2026q3_ng_opex |
| /operating_model/cells/base_2026q3_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ng_opex:base/label | None | Non-GAAP operating costs |
| /operating_model/cells/base_2026q3_ng_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ng_opex:base/value | None | 143.0 |
| /operating_model/cells/base_2026q3_non_gaap_op:base/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/base_2026q3_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2026q3_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_non_gaap_op:base/formula/refs/0 | None | base_2026q3_ng_gross_profit |
| /operating_model/cells/base_2026q3_non_gaap_op:base/formula/refs/1 | None | base_2026q3_ng_opex |
| /operating_model/cells/base_2026q3_non_gaap_op:base/id | None | base_2026q3_non_gaap_op |
| /operating_model/cells/base_2026q3_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2026q3_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2026q3_non_gaap_op:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_non_gaap_op:base/value | None | -2.480784150000005 |
| /operating_model/cells/base_2026q3_op_before_special:base/basis | None | Same amortization as gross profit. |
| /operating_model/cells/base_2026q3_op_before_special:base/case | None | base |
| /operating_model/cells/base_2026q3_op_before_special:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_op_before_special:base/formula/refs/0 | None | base_2026q3_non_gaap_op |
| /operating_model/cells/base_2026q3_op_before_special:base/formula/refs/1 | None | base_2026q3_acquired_amort |
| /operating_model/cells/base_2026q3_op_before_special:base/id | None | base_2026q3_op_before_special |
| /operating_model/cells/base_2026q3_op_before_special:base/kind | None | derived |
| /operating_model/cells/base_2026q3_op_before_special:base/label | None | Profit after acquired amortization |
| /operating_model/cells/base_2026q3_op_before_special:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_op_before_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_op_before_special:base/value | None | -7.780784150000005 |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/formula/refs/0 | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/formula/refs/1 | None | base_2026q3_tax |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/id | None | base_2026q3_operating_cash_uses |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_cash_uses:base/value | None | 15.666543699999998 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Specific cash costs remain in CFO. |
| /operating_model/cells/base_2026q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/0 | None | base_2026q3_op_before_special |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_special |
| /operating_model/cells/base_2026q3_operating_income:base/id | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2026q3_operating_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_income:base/value | None | -11.280784150000006 |
| /operating_model/cells/base_2026q3_other_cash:base/basis | None | Not additional operating expense. |
| /operating_model/cells/base_2026q3_other_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_other_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_other_cash:base/formula/refs/0 | None | base_2026q3_life_insurance |
| /operating_model/cells/base_2026q3_other_cash:base/formula/refs/1 | None | base_2026q3_award_cash |
| /operating_model/cells/base_2026q3_other_cash:base/formula/refs/2 | None | base_2026q3_lease_principal |
| /operating_model/cells/base_2026q3_other_cash:base/id | None | base_2026q3_other_cash |
| /operating_model/cells/base_2026q3_other_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q3_other_cash:base/label | None | Other investing and financing cash uses |
| /operating_model/cells/base_2026q3_other_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_cash:base/value | None | 6.85 |
| /operating_model/cells/base_2026q3_other_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_other_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_other_sbc:base/id | None | base_2026q3_other_sbc |
| /operating_model/cells/base_2026q3_other_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_other_sbc:base/label | None | R&D and COGS equity compensation |
| /operating_model/cells/base_2026q3_other_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_sbc:base/value | None | 6.5 |
| /operating_model/cells/base_2026q3_rd:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_rd:base/case | None | base |
| /operating_model/cells/base_2026q3_rd:base/id | None | base_2026q3_rd |
| /operating_model/cells/base_2026q3_rd:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_rd:base/label | None | R&D including equity compensation |
| /operating_model/cells/base_2026q3_rd:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_rd:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_rd:base/value | None | 50.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Q3 reflects disclosed corneal transition risk; allocation is a desk assumption. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_h2 |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_h2_weight |
| /operating_model/cells/base_2026q3_revenue:base/id | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 166.29493 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_sbc:base/formula/refs/0 | None | base_2026q3_sg_sbc |
| /operating_model/cells/base_2026q3_sbc:base/formula/refs/1 | None | base_2026q3_other_sbc |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_sbc:base/label | None | Total equity compensation |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 19.5 |
| /operating_model/cells/base_2026q3_sg:base/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/base_2026q3_sg:base/case | None | base |
| /operating_model/cells/base_2026q3_sg:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_sg:base/formula/refs/0 | None | base_2026q3_sg_cash |
| /operating_model/cells/base_2026q3_sg:base/formula/refs/1 | None | base_2026q3_sg_sbc |
| /operating_model/cells/base_2026q3_sg:base/id | None | base_2026q3_sg |
| /operating_model/cells/base_2026q3_sg:base/kind | None | derived |
| /operating_model/cells/base_2026q3_sg:base/label | None | Non-GAAP SG&A |
| /operating_model/cells/base_2026q3_sg:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sg:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sg:base/value | None | 93.0 |
| /operating_model/cells/base_2026q3_sg_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_sg_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_sg_cash:base/id | None | base_2026q3_sg_cash |
| /operating_model/cells/base_2026q3_sg_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sg_cash:base/label | None | SG&A excluding stock compensation |
| /operating_model/cells/base_2026q3_sg_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sg_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sg_cash:base/value | None | 80.0 |
| /operating_model/cells/base_2026q3_sg_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_sg_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sg_sbc:base/id | None | base_2026q3_sg_sbc |
| /operating_model/cells/base_2026q3_sg_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sg_sbc:base/label | None | SG&A stock compensation |
| /operating_model/cells/base_2026q3_sg_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sg_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sg_sbc:base/value | None | 13.0 |
| /operating_model/cells/base_2026q3_special:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_special:base/case | None | base |
| /operating_model/cells/base_2026q3_special:base/id | None | base_2026q3_special |
| /operating_model/cells/base_2026q3_special:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_special:base/label | None | Specific cash legal and integration costs |
| /operating_model/cells/base_2026q3_special:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_special:base/value | None | 3.5 |
| /operating_model/cells/base_2026q3_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_tax:base/id | None | base_2026q3_tax |
| /operating_model/cells/base_2026q3_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q3_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_tax:base/value | None | 0.7 |
| /operating_model/cells/base_2026q3_us_other:base/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/base_2026q3_us_other:base/case | None | base |
| /operating_model/cells/base_2026q3_us_other:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_us_other:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_us_other:base/formula/refs/1 | None | base_2026q3_us_other_mix |
| /operating_model/cells/base_2026q3_us_other:base/id | None | base_2026q3_us_other |
| /operating_model/cells/base_2026q3_us_other:base/kind | None | derived |
| /operating_model/cells/base_2026q3_us_other:base/label | None | us other revenue |
| /operating_model/cells/base_2026q3_us_other:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_us_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_us_other:base/value | None | 40.742257849999994 |
| /operating_model/cells/base_2026q3_us_other_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_us_other_mix:base/case | None | base |
| /operating_model/cells/base_2026q3_us_other_mix:base/id | None | base_2026q3_us_other_mix |
| /operating_model/cells/base_2026q3_us_other_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_us_other_mix:base/label | None | us_other mix |
| /operating_model/cells/base_2026q3_us_other_mix:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_us_other_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_us_other_mix:base/value | None | 0.245 |
| /operating_model/cells/base_2026q3_wc:base/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/base_2026q3_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_wc:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_wc:base/formula/refs/1 | None | base_2026q3_wc_ratio |
| /operating_model/cells/base_2026q3_wc:base/id | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_wc:base/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/base_2026q3_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc:base/value | None | 14.966543699999999 |
| /operating_model/cells/base_2026q3_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2026q3_wc_ratio:base/id | None | base_2026q3_wc_ratio |
| /operating_model/cells/base_2026q3_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc_ratio:base/label | None | Net working-capital use / sales |
| /operating_model/cells/base_2026q3_wc_ratio:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2026q4_acquired_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2026q4_acquired_amort:base/id | None | base_2026q4_acquired_amort |
| /operating_model/cells/base_2026q4_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_acquired_amort:base/label | None | Acquired amortization in COGS |
| /operating_model/cells/base_2026q4_acquired_amort:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_acquired_amort:base/value | None | 5.3 |
| /operating_model/cells/base_2026q4_award_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_award_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_award_cash:base/id | None | base_2026q4_award_cash |
| /operating_model/cells/base_2026q4_award_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_award_cash:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2026q4_award_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_award_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_award_cash:base/value | None | 4.5 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | PP&E including construction spending |
| /operating_model/cells/base_2026q4_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capex:base/value | None | 11.0 |
| /operating_model/cells/base_2026q4_cash_after_claims:base/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/base_2026q4_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_claims:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_after_claims:base/formula/refs/1 | None | base_2026q4_other_cash |
| /operating_model/cells/base_2026q4_cash_after_claims:base/id | None | base_2026q4_cash_after_claims |
| /operating_model/cells/base_2026q4_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_claims:base/label | None | Cash after other cash uses |
| /operating_model/cells/base_2026q4_cash_after_claims:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_claims:base/value | None | -6.069327149999998 |
| /operating_model/cells/base_2026q4_cash_before_uses:base/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /operating_model/cells/base_2026q4_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/2 | None | base_2026q4_acquired_amort |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/3 | None | base_2026q4_depreciation |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/4 | None | base_2026q4_net_interest |
| /operating_model/cells/base_2026q4_cash_before_uses:base/id | None | base_2026q4_cash_before_uses |
| /operating_model/cells/base_2026q4_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_before_uses:base/label | None | Cash before working capital and taxes |
| /operating_model/cells/base_2026q4_cash_before_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_before_uses:base/value | None | 29.357839150000004 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_cash_before_uses |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_operating_cash_uses |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | 11.780672850000002 |
| /operating_model/cells/base_2026q4_corneal:base/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/base_2026q4_corneal:base/case | None | base |
| /operating_model/cells/base_2026q4_corneal:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_corneal:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_corneal:base/formula/refs/1 | None | base_2026q4_corneal_mix |
| /operating_model/cells/base_2026q4_corneal:base/id | None | base_2026q4_corneal |
| /operating_model/cells/base_2026q4_corneal:base/kind | None | derived |
| /operating_model/cells/base_2026q4_corneal:base/label | None | corneal revenue |
| /operating_model/cells/base_2026q4_corneal:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_corneal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_corneal:base/value | None | 25.315749450000006 |
| /operating_model/cells/base_2026q4_corneal_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_corneal_mix:base/case | None | base |
| /operating_model/cells/base_2026q4_corneal_mix:base/id | None | base_2026q4_corneal_mix |
| /operating_model/cells/base_2026q4_corneal_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_corneal_mix:base/label | None | corneal mix |
| /operating_model/cells/base_2026q4_corneal_mix:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_corneal_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_corneal_mix:base/value | None | 0.135 |
| /operating_model/cells/base_2026q4_corneal_other:base/basis | None | No Epioxa double counting. |
| /operating_model/cells/base_2026q4_corneal_other:base/case | None | base |
| /operating_model/cells/base_2026q4_corneal_other:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_corneal_other:base/formula/refs/0 | None | base_2026q4_corneal |
| /operating_model/cells/base_2026q4_corneal_other:base/formula/refs/1 | None | base_2026q4_epioxa |
| /operating_model/cells/base_2026q4_corneal_other:base/id | None | base_2026q4_corneal_other |
| /operating_model/cells/base_2026q4_corneal_other:base/kind | None | derived |
| /operating_model/cells/base_2026q4_corneal_other:base/label | None | Other corneal revenue |
| /operating_model/cells/base_2026q4_corneal_other:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_corneal_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_corneal_other:base/value | None | 7.088409846000001 |
| /operating_model/cells/base_2026q4_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_depreciation:base/case | None | base |
| /operating_model/cells/base_2026q4_depreciation:base/id | None | base_2026q4_depreciation |
| /operating_model/cells/base_2026q4_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_depreciation:base/label | None | Other depreciation |
| /operating_model/cells/base_2026q4_depreciation:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_depreciation:base/value | None | 3.4000000000000004 |
| /operating_model/cells/base_2026q4_epioxa:base/basis | None | Subset of corneal health. |
| /operating_model/cells/base_2026q4_epioxa:base/case | None | base |
| /operating_model/cells/base_2026q4_epioxa:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_epioxa:base/formula/refs/0 | None | base_2026q4_corneal |
| /operating_model/cells/base_2026q4_epioxa:base/formula/refs/1 | None | base_2026q4_epioxa_mix |
| /operating_model/cells/base_2026q4_epioxa:base/id | None | base_2026q4_epioxa |
| /operating_model/cells/base_2026q4_epioxa:base/kind | None | derived |
| /operating_model/cells/base_2026q4_epioxa:base/label | None | Epioxa revenue |
| /operating_model/cells/base_2026q4_epioxa:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_epioxa:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_epioxa:base/value | None | 18.227339604000004 |
| /operating_model/cells/base_2026q4_epioxa_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_epioxa_mix:base/case | None | base |
| /operating_model/cells/base_2026q4_epioxa_mix:base/id | None | base_2026q4_epioxa_mix |
| /operating_model/cells/base_2026q4_epioxa_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_epioxa_mix:base/label | None | Epioxa share of corneal |
| /operating_model/cells/base_2026q4_epioxa_mix:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_epioxa_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_epioxa_mix:base/value | None | 0.72 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Construction is not hidden in maintenance capex. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | 0.780672850000002 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_ng_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_acquired_amort |
| /operating_model/cells/base_2026q4_gross_profit:base/id | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2026q4_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_profit:base/value | None | 153.15783915 |
| /operating_model/cells/base_2026q4_h2_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_h2_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_h2_weight:base/id | None | base_2026q4_h2_weight |
| /operating_model/cells/base_2026q4_h2_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_h2_weight:base/label | None | Share of H2 sales |
| /operating_model/cells/base_2026q4_h2_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_h2_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_h2_weight:base/value | None | 0.53 |
| /operating_model/cells/base_2026q4_idose:base/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/base_2026q4_idose:base/case | None | base |
| /operating_model/cells/base_2026q4_idose:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_idose:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_idose:base/formula/refs/1 | None | base_2026q4_idose_mix |
| /operating_model/cells/base_2026q4_idose:base/id | None | base_2026q4_idose |
| /operating_model/cells/base_2026q4_idose:base/kind | None | derived |
| /operating_model/cells/base_2026q4_idose:base/label | None | idose revenue |
| /operating_model/cells/base_2026q4_idose:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_idose:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_idose:base/value | None | 80.63535010000001 |
| /operating_model/cells/base_2026q4_idose_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_idose_mix:base/case | None | base |
| /operating_model/cells/base_2026q4_idose_mix:base/id | None | base_2026q4_idose_mix |
| /operating_model/cells/base_2026q4_idose_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_idose_mix:base/label | None | idose mix |
| /operating_model/cells/base_2026q4_idose_mix:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_idose_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_idose_mix:base/value | None | 0.43 |
| /operating_model/cells/base_2026q4_international:base/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/base_2026q4_international:base/case | None | base |
| /operating_model/cells/base_2026q4_international:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_international:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_international:base/formula/refs/1 | None | base_2026q4_international_mix |
| /operating_model/cells/base_2026q4_international:base/id | None | base_2026q4_international |
| /operating_model/cells/base_2026q4_international:base/kind | None | derived |
| /operating_model/cells/base_2026q4_international:base/label | None | international revenue |
| /operating_model/cells/base_2026q4_international:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_international:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_international:base/value | None | 36.56719365000001 |
| /operating_model/cells/base_2026q4_international_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_international_mix:base/case | None | base |
| /operating_model/cells/base_2026q4_international_mix:base/id | None | base_2026q4_international_mix |
| /operating_model/cells/base_2026q4_international_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_international_mix:base/label | None | international mix |
| /operating_model/cells/base_2026q4_international_mix:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_international_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_international_mix:base/value | None | 0.195 |
| /operating_model/cells/base_2026q4_ipr:base/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/base_2026q4_ipr:base/case | None | base |
| /operating_model/cells/base_2026q4_ipr:base/id | None | base_2026q4_ipr |
| /operating_model/cells/base_2026q4_ipr:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ipr:base/label | None | Acquired research/milestone expense |
| /operating_model/cells/base_2026q4_ipr:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ipr:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ipr:base/value | None | 1.5 |
| /operating_model/cells/base_2026q4_lease_principal:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_lease_principal:base/case | None | base |
| /operating_model/cells/base_2026q4_lease_principal:base/id | None | base_2026q4_lease_principal |
| /operating_model/cells/base_2026q4_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_lease_principal:base/label | None | Finance lease principal |
| /operating_model/cells/base_2026q4_lease_principal:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_lease_principal:base/value | None | 0.35 |
| /operating_model/cells/base_2026q4_life_insurance:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_life_insurance:base/case | None | base |
| /operating_model/cells/base_2026q4_life_insurance:base/id | None | base_2026q4_life_insurance |
| /operating_model/cells/base_2026q4_life_insurance:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_life_insurance:base/label | None | Company-owned life insurance purchases |
| /operating_model/cells/base_2026q4_life_insurance:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_life_insurance:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_life_insurance:base/value | None | 2.0 |
| /operating_model/cells/base_2026q4_net_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_net_interest:base/case | None | base |
| /operating_model/cells/base_2026q4_net_interest:base/id | None | base_2026q4_net_interest |
| /operating_model/cells/base_2026q4_net_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_net_interest:base/label | None | Cash investment income less finance interest |
| /operating_model/cells/base_2026q4_net_interest:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_net_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_net_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2026q4_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_ng_gm:base/case | None | base |
| /operating_model/cells/base_2026q4_ng_gm:base/id | None | base_2026q4_ng_gm |
| /operating_model/cells/base_2026q4_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2026q4_ng_gm:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_ng_gm:base/value | None | 0.845 |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/formula/refs/1 | None | base_2026q4_ng_gm |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/id | None | base_2026q4_ng_gross_profit |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ng_gross_profit:base/value | None | 158.45783915 |
| /operating_model/cells/base_2026q4_ng_opex:base/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/base_2026q4_ng_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_ng_opex:base/formula/refs/0 | None | base_2026q4_sg |
| /operating_model/cells/base_2026q4_ng_opex:base/formula/refs/1 | None | base_2026q4_rd |
| /operating_model/cells/base_2026q4_ng_opex:base/formula/refs/2 | None | base_2026q4_ipr |
| /operating_model/cells/base_2026q4_ng_opex:base/id | None | base_2026q4_ng_opex |
| /operating_model/cells/base_2026q4_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ng_opex:base/label | None | Non-GAAP operating costs |
| /operating_model/cells/base_2026q4_ng_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ng_opex:base/value | None | 149.8 |
| /operating_model/cells/base_2026q4_non_gaap_op:base/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/base_2026q4_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2026q4_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_non_gaap_op:base/formula/refs/0 | None | base_2026q4_ng_gross_profit |
| /operating_model/cells/base_2026q4_non_gaap_op:base/formula/refs/1 | None | base_2026q4_ng_opex |
| /operating_model/cells/base_2026q4_non_gaap_op:base/id | None | base_2026q4_non_gaap_op |
| /operating_model/cells/base_2026q4_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2026q4_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2026q4_non_gaap_op:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_non_gaap_op:base/value | None | 8.657839150000001 |
| /operating_model/cells/base_2026q4_op_before_special:base/basis | None | Same amortization as gross profit. |
| /operating_model/cells/base_2026q4_op_before_special:base/case | None | base |
| /operating_model/cells/base_2026q4_op_before_special:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_op_before_special:base/formula/refs/0 | None | base_2026q4_non_gaap_op |
| /operating_model/cells/base_2026q4_op_before_special:base/formula/refs/1 | None | base_2026q4_acquired_amort |
| /operating_model/cells/base_2026q4_op_before_special:base/id | None | base_2026q4_op_before_special |
| /operating_model/cells/base_2026q4_op_before_special:base/kind | None | derived |
| /operating_model/cells/base_2026q4_op_before_special:base/label | None | Profit after acquired amortization |
| /operating_model/cells/base_2026q4_op_before_special:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_op_before_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_op_before_special:base/value | None | 3.357839150000001 |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/formula/refs/0 | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/formula/refs/1 | None | base_2026q4_tax |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/id | None | base_2026q4_operating_cash_uses |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_cash_uses:base/value | None | 17.577166300000002 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Specific cash costs remain in CFO. |
| /operating_model/cells/base_2026q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/0 | None | base_2026q4_op_before_special |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_special |
| /operating_model/cells/base_2026q4_operating_income:base/id | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2026q4_operating_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_income:base/value | None | -0.1421608499999989 |
| /operating_model/cells/base_2026q4_other_cash:base/basis | None | Not additional operating expense. |
| /operating_model/cells/base_2026q4_other_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_other_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_other_cash:base/formula/refs/0 | None | base_2026q4_life_insurance |
| /operating_model/cells/base_2026q4_other_cash:base/formula/refs/1 | None | base_2026q4_award_cash |
| /operating_model/cells/base_2026q4_other_cash:base/formula/refs/2 | None | base_2026q4_lease_principal |
| /operating_model/cells/base_2026q4_other_cash:base/id | None | base_2026q4_other_cash |
| /operating_model/cells/base_2026q4_other_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q4_other_cash:base/label | None | Other investing and financing cash uses |
| /operating_model/cells/base_2026q4_other_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_cash:base/value | None | 6.85 |
| /operating_model/cells/base_2026q4_other_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_other_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_other_sbc:base/id | None | base_2026q4_other_sbc |
| /operating_model/cells/base_2026q4_other_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other_sbc:base/label | None | R&D and COGS equity compensation |
| /operating_model/cells/base_2026q4_other_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_sbc:base/value | None | 6.7 |
| /operating_model/cells/base_2026q4_rd:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_rd:base/case | None | base |
| /operating_model/cells/base_2026q4_rd:base/id | None | base_2026q4_rd |
| /operating_model/cells/base_2026q4_rd:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_rd:base/label | None | R&D including equity compensation |
| /operating_model/cells/base_2026q4_rd:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_rd:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_rd:base/value | None | 51.5 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Q3 reflects disclosed corneal transition risk; allocation is a desk assumption. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_h2 |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_h2_weight |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 187.52407000000002 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_sbc:base/formula/refs/0 | None | base_2026q4_sg_sbc |
| /operating_model/cells/base_2026q4_sbc:base/formula/refs/1 | None | base_2026q4_other_sbc |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_sbc:base/label | None | Total equity compensation |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 20.3 |
| /operating_model/cells/base_2026q4_sg:base/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/base_2026q4_sg:base/case | None | base |
| /operating_model/cells/base_2026q4_sg:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_sg:base/formula/refs/0 | None | base_2026q4_sg_cash |
| /operating_model/cells/base_2026q4_sg:base/formula/refs/1 | None | base_2026q4_sg_sbc |
| /operating_model/cells/base_2026q4_sg:base/id | None | base_2026q4_sg |
| /operating_model/cells/base_2026q4_sg:base/kind | None | derived |
| /operating_model/cells/base_2026q4_sg:base/label | None | Non-GAAP SG&A |
| /operating_model/cells/base_2026q4_sg:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sg:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sg:base/value | None | 96.8 |
| /operating_model/cells/base_2026q4_sg_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_sg_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_sg_cash:base/id | None | base_2026q4_sg_cash |
| /operating_model/cells/base_2026q4_sg_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sg_cash:base/label | None | SG&A excluding stock compensation |
| /operating_model/cells/base_2026q4_sg_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sg_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sg_cash:base/value | None | 83.2 |
| /operating_model/cells/base_2026q4_sg_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_sg_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sg_sbc:base/id | None | base_2026q4_sg_sbc |
| /operating_model/cells/base_2026q4_sg_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sg_sbc:base/label | None | SG&A stock compensation |
| /operating_model/cells/base_2026q4_sg_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sg_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sg_sbc:base/value | None | 13.6 |
| /operating_model/cells/base_2026q4_special:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_special:base/case | None | base |
| /operating_model/cells/base_2026q4_special:base/id | None | base_2026q4_special |
| /operating_model/cells/base_2026q4_special:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_special:base/label | None | Specific cash legal and integration costs |
| /operating_model/cells/base_2026q4_special:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_special:base/value | None | 3.5 |
| /operating_model/cells/base_2026q4_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_tax:base/id | None | base_2026q4_tax |
| /operating_model/cells/base_2026q4_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q4_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_tax:base/value | None | 0.7 |
| /operating_model/cells/base_2026q4_us_other:base/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/base_2026q4_us_other:base/case | None | base |
| /operating_model/cells/base_2026q4_us_other:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_us_other:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_us_other:base/formula/refs/1 | None | base_2026q4_us_other_mix |
| /operating_model/cells/base_2026q4_us_other:base/id | None | base_2026q4_us_other |
| /operating_model/cells/base_2026q4_us_other:base/kind | None | derived |
| /operating_model/cells/base_2026q4_us_other:base/label | None | us other revenue |
| /operating_model/cells/base_2026q4_us_other:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_us_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_us_other:base/value | None | 45.00577680000001 |
| /operating_model/cells/base_2026q4_us_other_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_us_other_mix:base/case | None | base |
| /operating_model/cells/base_2026q4_us_other_mix:base/id | None | base_2026q4_us_other_mix |
| /operating_model/cells/base_2026q4_us_other_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_us_other_mix:base/label | None | us_other mix |
| /operating_model/cells/base_2026q4_us_other_mix:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_us_other_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_us_other_mix:base/value | None | 0.24 |
| /operating_model/cells/base_2026q4_wc:base/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/base_2026q4_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_wc:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_wc:base/formula/refs/1 | None | base_2026q4_wc_ratio |
| /operating_model/cells/base_2026q4_wc:base/id | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_wc:base/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/base_2026q4_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc:base/value | None | 16.877166300000003 |
| /operating_model/cells/base_2026q4_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2026q4_wc_ratio:base/id | None | base_2026q4_wc_ratio |
| /operating_model/cells/base_2026q4_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc_ratio:base/label | None | Net working-capital use / sales |
| /operating_model/cells/base_2026q4_wc_ratio:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2027q1_acquired_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2027q1_acquired_amort:base/id | None | base_2027q1_acquired_amort |
| /operating_model/cells/base_2027q1_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_acquired_amort:base/label | None | Acquired amortization in COGS |
| /operating_model/cells/base_2027q1_acquired_amort:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_acquired_amort:base/value | None | 4.2 |
| /operating_model/cells/base_2027q1_award_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_award_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_award_cash:base/id | None | base_2027q1_award_cash |
| /operating_model/cells/base_2027q1_award_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_award_cash:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2027q1_award_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_award_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_award_cash:base/value | None | 4.5 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | PP&E including construction spending |
| /operating_model/cells/base_2027q1_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capex:base/value | None | 13.0 |
| /operating_model/cells/base_2027q1_cash_after_claims:base/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/base_2027q1_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_claims:base/formula/refs/1 | None | base_2027q1_other_cash |
| /operating_model/cells/base_2027q1_cash_after_claims:base/id | None | base_2027q1_cash_after_claims |
| /operating_model/cells/base_2027q1_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_claims:base/label | None | Cash after other cash uses |
| /operating_model/cells/base_2027q1_cash_after_claims:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_claims:base/value | None | 7.122815332737391 |
| /operating_model/cells/base_2027q1_cash_before_uses:base/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /operating_model/cells/base_2027q1_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/2 | None | base_2027q1_acquired_amort |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/3 | None | base_2027q1_depreciation |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/4 | None | base_2027q1_net_interest |
| /operating_model/cells/base_2027q1_cash_before_uses:base/id | None | base_2027q1_cash_before_uses |
| /operating_model/cells/base_2027q1_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_before_uses:base/label | None | Cash before working capital and taxes |
| /operating_model/cells/base_2027q1_cash_before_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_before_uses:base/value | None | 46.515932392269 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cash_before_uses |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_operating_cash_uses |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | 26.97281533273739 |
| /operating_model/cells/base_2027q1_corneal_other:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q1_corneal_other:base/case | None | base |
| /operating_model/cells/base_2027q1_corneal_other:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_corneal_other:base/formula/refs/0 | None | base_2027q1_corneal_other_h2 |
| /operating_model/cells/base_2027q1_corneal_other:base/formula/refs/1 | None | base_2027q1_corneal_other_annualize |
| /operating_model/cells/base_2027q1_corneal_other:base/formula/refs/2 | None | base_2027q1_corneal_other_growth |
| /operating_model/cells/base_2027q1_corneal_other:base/formula/refs/3 | None | base_2027q1_corneal_other_season |
| /operating_model/cells/base_2027q1_corneal_other:base/id | None | base_2027q1_corneal_other |
| /operating_model/cells/base_2027q1_corneal_other:base/kind | None | derived |
| /operating_model/cells/base_2027q1_corneal_other:base/label | None | corneal_other revenue |
| /operating_model/cells/base_2027q1_corneal_other:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_corneal_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_corneal_other:base/value | None | 6.497387404029001 |
| /operating_model/cells/base_2027q1_corneal_other_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_corneal_other_annualize:base/case | None | base |
| /operating_model/cells/base_2027q1_corneal_other_annualize:base/id | None | base_2027q1_corneal_other_annualize |
| /operating_model/cells/base_2027q1_corneal_other_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_corneal_other_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q1_corneal_other_annualize:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_corneal_other_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_corneal_other_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_corneal_other_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_corneal_other_growth:base/case | None | base |
| /operating_model/cells/base_2027q1_corneal_other_growth:base/id | None | base_2027q1_corneal_other_growth |
| /operating_model/cells/base_2027q1_corneal_other_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_corneal_other_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q1_corneal_other_growth:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_corneal_other_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_corneal_other_growth:base/value | None | 0.9 |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/case | None | base |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/formula/refs/0 | None | base_2026q3_corneal_other |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/formula/refs/1 | None | base_2026q4_corneal_other |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/id | None | base_2027q1_corneal_other_h2 |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/label | None | Prior H2 corneal_other |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_corneal_other_h2:base/value | None | 15.694172473500002 |
| /operating_model/cells/base_2027q1_corneal_other_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_corneal_other_season:base/case | None | base |
| /operating_model/cells/base_2027q1_corneal_other_season:base/id | None | base_2027q1_corneal_other_season |
| /operating_model/cells/base_2027q1_corneal_other_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_corneal_other_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q1_corneal_other_season:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_corneal_other_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_corneal_other_season:base/value | None | 0.23 |
| /operating_model/cells/base_2027q1_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q1_depreciation:base/id | None | base_2027q1_depreciation |
| /operating_model/cells/base_2027q1_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_depreciation:base/label | None | Other depreciation |
| /operating_model/cells/base_2027q1_depreciation:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_depreciation:base/value | None | 3.6 |
| /operating_model/cells/base_2027q1_epioxa:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q1_epioxa:base/case | None | base |
| /operating_model/cells/base_2027q1_epioxa:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_epioxa:base/formula/refs/0 | None | base_2027q1_epioxa_h2 |
| /operating_model/cells/base_2027q1_epioxa:base/formula/refs/1 | None | base_2027q1_epioxa_annualize |
| /operating_model/cells/base_2027q1_epioxa:base/formula/refs/2 | None | base_2027q1_epioxa_growth |
| /operating_model/cells/base_2027q1_epioxa:base/formula/refs/3 | None | base_2027q1_epioxa_season |
| /operating_model/cells/base_2027q1_epioxa:base/id | None | base_2027q1_epioxa |
| /operating_model/cells/base_2027q1_epioxa:base/kind | None | derived |
| /operating_model/cells/base_2027q1_epioxa:base/label | None | epioxa revenue |
| /operating_model/cells/base_2027q1_epioxa:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_epioxa:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_epioxa:base/value | None | 26.445854412380005 |
| /operating_model/cells/base_2027q1_epioxa_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_epioxa_annualize:base/case | None | base |
| /operating_model/cells/base_2027q1_epioxa_annualize:base/id | None | base_2027q1_epioxa_annualize |
| /operating_model/cells/base_2027q1_epioxa_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_epioxa_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q1_epioxa_annualize:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_epioxa_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_epioxa_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_epioxa_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_epioxa_growth:base/case | None | base |
| /operating_model/cells/base_2027q1_epioxa_growth:base/id | None | base_2027q1_epioxa_growth |
| /operating_model/cells/base_2027q1_epioxa_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_epioxa_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q1_epioxa_growth:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_epioxa_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_epioxa_growth:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_epioxa_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q1_epioxa_h2:base/case | None | base |
| /operating_model/cells/base_2027q1_epioxa_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_epioxa_h2:base/formula/refs/0 | None | base_2026q3_epioxa |
| /operating_model/cells/base_2027q1_epioxa_h2:base/formula/refs/1 | None | base_2026q4_epioxa |
| /operating_model/cells/base_2027q1_epioxa_h2:base/id | None | base_2027q1_epioxa_h2 |
| /operating_model/cells/base_2027q1_epioxa_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q1_epioxa_h2:base/label | None | Prior H2 epioxa |
| /operating_model/cells/base_2027q1_epioxa_h2:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_epioxa_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_epioxa_h2:base/value | None | 28.745493926500004 |
| /operating_model/cells/base_2027q1_epioxa_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_epioxa_season:base/case | None | base |
| /operating_model/cells/base_2027q1_epioxa_season:base/id | None | base_2027q1_epioxa_season |
| /operating_model/cells/base_2027q1_epioxa_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_epioxa_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q1_epioxa_season:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_epioxa_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_epioxa_season:base/value | None | 0.23 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Construction is not hidden in maintenance capex. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | 13.97281533273739 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_ng_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_acquired_amort |
| /operating_model/cells/base_2027q1_gross_profit:base/id | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q1_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_profit:base/value | None | 172.71593239226902 |
| /operating_model/cells/base_2027q1_idose:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q1_idose:base/case | None | base |
| /operating_model/cells/base_2027q1_idose:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_idose:base/formula/refs/0 | None | base_2027q1_idose_h2 |
| /operating_model/cells/base_2027q1_idose:base/formula/refs/1 | None | base_2027q1_idose_annualize |
| /operating_model/cells/base_2027q1_idose:base/formula/refs/2 | None | base_2027q1_idose_growth |
| /operating_model/cells/base_2027q1_idose:base/formula/refs/3 | None | base_2027q1_idose_season |
| /operating_model/cells/base_2027q1_idose:base/id | None | base_2027q1_idose |
| /operating_model/cells/base_2027q1_idose:base/kind | None | derived |
| /operating_model/cells/base_2027q1_idose:base/label | None | idose revenue |
| /operating_model/cells/base_2027q1_idose:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_idose:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_idose:base/value | None | 97.97955748000001 |
| /operating_model/cells/base_2027q1_idose_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_idose_annualize:base/case | None | base |
| /operating_model/cells/base_2027q1_idose_annualize:base/id | None | base_2027q1_idose_annualize |
| /operating_model/cells/base_2027q1_idose_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_idose_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q1_idose_annualize:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_idose_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_idose_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_idose_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_idose_growth:base/case | None | base |
| /operating_model/cells/base_2027q1_idose_growth:base/id | None | base_2027q1_idose_growth |
| /operating_model/cells/base_2027q1_idose_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_idose_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q1_idose_growth:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_idose_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_idose_growth:base/value | None | 1.4 |
| /operating_model/cells/base_2027q1_idose_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q1_idose_h2:base/case | None | base |
| /operating_model/cells/base_2027q1_idose_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_idose_h2:base/formula/refs/0 | None | base_2026q3_idose |
| /operating_model/cells/base_2027q1_idose_h2:base/formula/refs/1 | None | base_2026q4_idose |
| /operating_model/cells/base_2027q1_idose_h2:base/id | None | base_2027q1_idose_h2 |
| /operating_model/cells/base_2027q1_idose_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q1_idose_h2:base/label | None | Prior H2 idose |
| /operating_model/cells/base_2027q1_idose_h2:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_idose_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_idose_h2:base/value | None | 152.14217000000002 |
| /operating_model/cells/base_2027q1_idose_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_idose_season:base/case | None | base |
| /operating_model/cells/base_2027q1_idose_season:base/id | None | base_2027q1_idose_season |
| /operating_model/cells/base_2027q1_idose_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_idose_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q1_idose_season:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_idose_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_idose_season:base/value | None | 0.23 |
| /operating_model/cells/base_2027q1_international:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q1_international:base/case | None | base |
| /operating_model/cells/base_2027q1_international:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_international:base/formula/refs/0 | None | base_2027q1_international_h2 |
| /operating_model/cells/base_2027q1_international:base/formula/refs/1 | None | base_2027q1_international_annualize |
| /operating_model/cells/base_2027q1_international:base/formula/refs/2 | None | base_2027q1_international_growth |
| /operating_model/cells/base_2027q1_international:base/formula/refs/3 | None | base_2027q1_international_season |
| /operating_model/cells/base_2027q1_international:base/id | None | base_2027q1_international |
| /operating_model/cells/base_2027q1_international:base/kind | None | derived |
| /operating_model/cells/base_2027q1_international:base/label | None | international revenue |
| /operating_model/cells/base_2027q1_international:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_international:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_international:base/value | None | 37.817749214550005 |
| /operating_model/cells/base_2027q1_international_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_international_annualize:base/case | None | base |
| /operating_model/cells/base_2027q1_international_annualize:base/id | None | base_2027q1_international_annualize |
| /operating_model/cells/base_2027q1_international_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_international_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q1_international_annualize:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_international_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_international_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_international_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_international_growth:base/case | None | base |
| /operating_model/cells/base_2027q1_international_growth:base/id | None | base_2027q1_international_growth |
| /operating_model/cells/base_2027q1_international_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_international_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q1_international_growth:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_international_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_international_growth:base/value | None | 1.15 |
| /operating_model/cells/base_2027q1_international_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q1_international_h2:base/case | None | base |
| /operating_model/cells/base_2027q1_international_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_international_h2:base/formula/refs/0 | None | base_2026q3_international |
| /operating_model/cells/base_2027q1_international_h2:base/formula/refs/1 | None | base_2026q4_international |
| /operating_model/cells/base_2027q1_international_h2:base/id | None | base_2027q1_international_h2 |
| /operating_model/cells/base_2027q1_international_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q1_international_h2:base/label | None | Prior H2 international |
| /operating_model/cells/base_2027q1_international_h2:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_international_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_international_h2:base/value | None | 71.48912895000001 |
| /operating_model/cells/base_2027q1_international_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_international_season:base/case | None | base |
| /operating_model/cells/base_2027q1_international_season:base/id | None | base_2027q1_international_season |
| /operating_model/cells/base_2027q1_international_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_international_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q1_international_season:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_international_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_international_season:base/value | None | 0.23 |
| /operating_model/cells/base_2027q1_ipr:base/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/base_2027q1_ipr:base/case | None | base |
| /operating_model/cells/base_2027q1_ipr:base/id | None | base_2027q1_ipr |
| /operating_model/cells/base_2027q1_ipr:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ipr:base/label | None | Acquired research/milestone expense |
| /operating_model/cells/base_2027q1_ipr:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ipr:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ipr:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_lease_principal:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_lease_principal:base/case | None | base |
| /operating_model/cells/base_2027q1_lease_principal:base/id | None | base_2027q1_lease_principal |
| /operating_model/cells/base_2027q1_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_lease_principal:base/label | None | Finance lease principal |
| /operating_model/cells/base_2027q1_lease_principal:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_lease_principal:base/value | None | 0.35 |
| /operating_model/cells/base_2027q1_life_insurance:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_life_insurance:base/case | None | base |
| /operating_model/cells/base_2027q1_life_insurance:base/id | None | base_2027q1_life_insurance |
| /operating_model/cells/base_2027q1_life_insurance:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_life_insurance:base/label | None | Company-owned life insurance purchases |
| /operating_model/cells/base_2027q1_life_insurance:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_life_insurance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_life_insurance:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_net_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_net_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_net_interest:base/id | None | base_2027q1_net_interest |
| /operating_model/cells/base_2027q1_net_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_net_interest:base/label | None | Cash investment income less finance interest |
| /operating_model/cells/base_2027q1_net_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_net_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_net_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2027q1_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_ng_gm:base/case | None | base |
| /operating_model/cells/base_2027q1_ng_gm:base/id | None | base_2027q1_ng_gm |
| /operating_model/cells/base_2027q1_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2027q1_ng_gm:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_ng_gm:base/value | None | 0.845 |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/formula/refs/1 | None | base_2027q1_ng_gm |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/id | None | base_2027q1_ng_gross_profit |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ng_gross_profit:base/value | None | 176.915932392269 |
| /operating_model/cells/base_2027q1_ng_opex:base/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/base_2027q1_ng_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_ng_opex:base/formula/refs/0 | None | base_2027q1_sg |
| /operating_model/cells/base_2027q1_ng_opex:base/formula/refs/1 | None | base_2027q1_rd |
| /operating_model/cells/base_2027q1_ng_opex:base/formula/refs/2 | None | base_2027q1_ipr |
| /operating_model/cells/base_2027q1_ng_opex:base/id | None | base_2027q1_ng_opex |
| /operating_model/cells/base_2027q1_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ng_opex:base/label | None | Non-GAAP operating costs |
| /operating_model/cells/base_2027q1_ng_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ng_opex:base/value | None | 153.60000000000002 |
| /operating_model/cells/base_2027q1_non_gaap_op:base/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/base_2027q1_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q1_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_non_gaap_op:base/formula/refs/0 | None | base_2027q1_ng_gross_profit |
| /operating_model/cells/base_2027q1_non_gaap_op:base/formula/refs/1 | None | base_2027q1_ng_opex |
| /operating_model/cells/base_2027q1_non_gaap_op:base/id | None | base_2027q1_non_gaap_op |
| /operating_model/cells/base_2027q1_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q1_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q1_non_gaap_op:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_non_gaap_op:base/value | None | 23.31593239226899 |
| /operating_model/cells/base_2027q1_op_before_special:base/basis | None | Same amortization as gross profit. |
| /operating_model/cells/base_2027q1_op_before_special:base/case | None | base |
| /operating_model/cells/base_2027q1_op_before_special:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_op_before_special:base/formula/refs/0 | None | base_2027q1_non_gaap_op |
| /operating_model/cells/base_2027q1_op_before_special:base/formula/refs/1 | None | base_2027q1_acquired_amort |
| /operating_model/cells/base_2027q1_op_before_special:base/id | None | base_2027q1_op_before_special |
| /operating_model/cells/base_2027q1_op_before_special:base/kind | None | derived |
| /operating_model/cells/base_2027q1_op_before_special:base/label | None | Profit after acquired amortization |
| /operating_model/cells/base_2027q1_op_before_special:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_op_before_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_op_before_special:base/value | None | 19.11593239226899 |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/formula/refs/0 | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/formula/refs/1 | None | base_2027q1_tax |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/id | None | base_2027q1_operating_cash_uses |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_cash_uses:base/value | None | 19.54311705953161 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Specific cash costs remain in CFO. |
| /operating_model/cells/base_2027q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/0 | None | base_2027q1_op_before_special |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_special |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | 17.11593239226899 |
| /operating_model/cells/base_2027q1_other_cash:base/basis | None | Not additional operating expense. |
| /operating_model/cells/base_2027q1_other_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_other_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_other_cash:base/formula/refs/0 | None | base_2027q1_life_insurance |
| /operating_model/cells/base_2027q1_other_cash:base/formula/refs/1 | None | base_2027q1_award_cash |
| /operating_model/cells/base_2027q1_other_cash:base/formula/refs/2 | None | base_2027q1_lease_principal |
| /operating_model/cells/base_2027q1_other_cash:base/id | None | base_2027q1_other_cash |
| /operating_model/cells/base_2027q1_other_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_other_cash:base/label | None | Other investing and financing cash uses |
| /operating_model/cells/base_2027q1_other_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_cash:base/value | None | 6.85 |
| /operating_model/cells/base_2027q1_other_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_other_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_other_sbc:base/id | None | base_2027q1_other_sbc |
| /operating_model/cells/base_2027q1_other_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_sbc:base/label | None | R&D and COGS equity compensation |
| /operating_model/cells/base_2027q1_other_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_sbc:base/value | None | 6.9 |
| /operating_model/cells/base_2027q1_rd:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_rd:base/case | None | base |
| /operating_model/cells/base_2027q1_rd:base/id | None | base_2027q1_rd |
| /operating_model/cells/base_2027q1_rd:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_rd:base/label | None | R&D including equity compensation |
| /operating_model/cells/base_2027q1_rd:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_rd:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_rd:base/value | None | 53.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Each product/geographic stream is included once. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_idose |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_us_other |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/2 | None | base_2027q1_international |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/3 | None | base_2027q1_epioxa |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/4 | None | base_2027q1_corneal_other |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 209.36796732812903 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_sbc:base/formula/refs/0 | None | base_2027q1_sg_sbc |
| /operating_model/cells/base_2027q1_sbc:base/formula/refs/1 | None | base_2027q1_other_sbc |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_sbc:base/label | None | Total equity compensation |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 21.1 |
| /operating_model/cells/base_2027q1_sg:base/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/base_2027q1_sg:base/case | None | base |
| /operating_model/cells/base_2027q1_sg:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_sg:base/formula/refs/0 | None | base_2027q1_sg_cash |
| /operating_model/cells/base_2027q1_sg:base/formula/refs/1 | None | base_2027q1_sg_sbc |
| /operating_model/cells/base_2027q1_sg:base/id | None | base_2027q1_sg |
| /operating_model/cells/base_2027q1_sg:base/kind | None | derived |
| /operating_model/cells/base_2027q1_sg:base/label | None | Non-GAAP SG&A |
| /operating_model/cells/base_2027q1_sg:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sg:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sg:base/value | None | 100.60000000000001 |
| /operating_model/cells/base_2027q1_sg_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_sg_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_sg_cash:base/id | None | base_2027q1_sg_cash |
| /operating_model/cells/base_2027q1_sg_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sg_cash:base/label | None | SG&A excluding stock compensation |
| /operating_model/cells/base_2027q1_sg_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sg_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sg_cash:base/value | None | 86.4 |
| /operating_model/cells/base_2027q1_sg_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_sg_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sg_sbc:base/id | None | base_2027q1_sg_sbc |
| /operating_model/cells/base_2027q1_sg_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sg_sbc:base/label | None | SG&A stock compensation |
| /operating_model/cells/base_2027q1_sg_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sg_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sg_sbc:base/value | None | 14.2 |
| /operating_model/cells/base_2027q1_special:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_special:base/case | None | base |
| /operating_model/cells/base_2027q1_special:base/id | None | base_2027q1_special |
| /operating_model/cells/base_2027q1_special:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_special:base/label | None | Specific cash legal and integration costs |
| /operating_model/cells/base_2027q1_special:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_special:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_tax:base/id | None | base_2027q1_tax |
| /operating_model/cells/base_2027q1_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q1_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tax:base/value | None | 0.7 |
| /operating_model/cells/base_2027q1_us_other:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q1_us_other:base/case | None | base |
| /operating_model/cells/base_2027q1_us_other:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_us_other:base/formula/refs/0 | None | base_2027q1_us_other_h2 |
| /operating_model/cells/base_2027q1_us_other:base/formula/refs/1 | None | base_2027q1_us_other_annualize |
| /operating_model/cells/base_2027q1_us_other:base/formula/refs/2 | None | base_2027q1_us_other_growth |
| /operating_model/cells/base_2027q1_us_other:base/formula/refs/3 | None | base_2027q1_us_other_season |
| /operating_model/cells/base_2027q1_us_other:base/id | None | base_2027q1_us_other |
| /operating_model/cells/base_2027q1_us_other:base/kind | None | derived |
| /operating_model/cells/base_2027q1_us_other:base/label | None | us_other revenue |
| /operating_model/cells/base_2027q1_us_other:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_us_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_us_other:base/value | None | 40.62741881717 |
| /operating_model/cells/base_2027q1_us_other_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_us_other_annualize:base/case | None | base |
| /operating_model/cells/base_2027q1_us_other_annualize:base/id | None | base_2027q1_us_other_annualize |
| /operating_model/cells/base_2027q1_us_other_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_us_other_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q1_us_other_annualize:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_us_other_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_us_other_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_us_other_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_us_other_growth:base/case | None | base |
| /operating_model/cells/base_2027q1_us_other_growth:base/id | None | base_2027q1_us_other_growth |
| /operating_model/cells/base_2027q1_us_other_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_us_other_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q1_us_other_growth:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_us_other_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_us_other_growth:base/value | None | 1.03 |
| /operating_model/cells/base_2027q1_us_other_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q1_us_other_h2:base/case | None | base |
| /operating_model/cells/base_2027q1_us_other_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_us_other_h2:base/formula/refs/0 | None | base_2026q3_us_other |
| /operating_model/cells/base_2027q1_us_other_h2:base/formula/refs/1 | None | base_2026q4_us_other |
| /operating_model/cells/base_2027q1_us_other_h2:base/id | None | base_2027q1_us_other_h2 |
| /operating_model/cells/base_2027q1_us_other_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q1_us_other_h2:base/label | None | Prior H2 us_other |
| /operating_model/cells/base_2027q1_us_other_h2:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_us_other_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_us_other_h2:base/value | None | 85.74803465 |
| /operating_model/cells/base_2027q1_us_other_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_us_other_season:base/case | None | base |
| /operating_model/cells/base_2027q1_us_other_season:base/id | None | base_2027q1_us_other_season |
| /operating_model/cells/base_2027q1_us_other_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_us_other_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q1_us_other_season:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_us_other_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_us_other_season:base/value | None | 0.23 |
| /operating_model/cells/base_2027q1_wc:base/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/base_2027q1_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_wc:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_wc:base/formula/refs/1 | None | base_2027q1_wc_ratio |
| /operating_model/cells/base_2027q1_wc:base/id | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_wc:base/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/base_2027q1_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc:base/value | None | 18.84311705953161 |
| /operating_model/cells/base_2027q1_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q1_wc_ratio:base/id | None | base_2027q1_wc_ratio |
| /operating_model/cells/base_2027q1_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc_ratio:base/label | None | Net working-capital use / sales |
| /operating_model/cells/base_2027q1_wc_ratio:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2027q2_acquired_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2027q2_acquired_amort:base/id | None | base_2027q2_acquired_amort |
| /operating_model/cells/base_2027q2_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_acquired_amort:base/label | None | Acquired amortization in COGS |
| /operating_model/cells/base_2027q2_acquired_amort:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_acquired_amort:base/value | None | 4.2 |
| /operating_model/cells/base_2027q2_award_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_award_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_award_cash:base/id | None | base_2027q2_award_cash |
| /operating_model/cells/base_2027q2_award_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_award_cash:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2027q2_award_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_award_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_award_cash:base/value | None | 4.5 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | PP&E including construction spending |
| /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 | 15.0 |
| /operating_model/cells/base_2027q2_cash_after_claims:base/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/base_2027q2_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_claims:base/formula/refs/1 | None | base_2027q2_other_cash |
| /operating_model/cells/base_2027q2_cash_after_claims:base/id | None | base_2027q2_cash_after_claims |
| /operating_model/cells/base_2027q2_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_claims:base/label | None | Cash after other cash uses |
| /operating_model/cells/base_2027q2_cash_after_claims:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_claims:base/value | None | 13.068277535584139 |
| /operating_model/cells/base_2027q2_cash_before_uses:base/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /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_acquired_amort |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/3 | None | base_2027q2_depreciation |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/4 | None | base_2027q2_net_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 before working capital and taxes |
| /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 | 56.09992651333589 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /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_operating_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 | 34.91827753558414 |
| /operating_model/cells/base_2027q2_corneal_other:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q2_corneal_other:base/case | None | base |
| /operating_model/cells/base_2027q2_corneal_other:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_corneal_other:base/formula/refs/0 | None | base_2027q2_corneal_other_h2 |
| /operating_model/cells/base_2027q2_corneal_other:base/formula/refs/1 | None | base_2027q2_corneal_other_annualize |
| /operating_model/cells/base_2027q2_corneal_other:base/formula/refs/2 | None | base_2027q2_corneal_other_growth |
| /operating_model/cells/base_2027q2_corneal_other:base/formula/refs/3 | None | base_2027q2_corneal_other_season |
| /operating_model/cells/base_2027q2_corneal_other:base/id | None | base_2027q2_corneal_other |
| /operating_model/cells/base_2027q2_corneal_other:base/kind | None | derived |
| /operating_model/cells/base_2027q2_corneal_other:base/label | None | corneal_other revenue |
| /operating_model/cells/base_2027q2_corneal_other:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_corneal_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_corneal_other:base/value | None | 7.062377613075001 |
| /operating_model/cells/base_2027q2_corneal_other_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_corneal_other_annualize:base/case | None | base |
| /operating_model/cells/base_2027q2_corneal_other_annualize:base/id | None | base_2027q2_corneal_other_annualize |
| /operating_model/cells/base_2027q2_corneal_other_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_corneal_other_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q2_corneal_other_annualize:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_corneal_other_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_corneal_other_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_corneal_other_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_corneal_other_growth:base/case | None | base |
| /operating_model/cells/base_2027q2_corneal_other_growth:base/id | None | base_2027q2_corneal_other_growth |
| /operating_model/cells/base_2027q2_corneal_other_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_corneal_other_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q2_corneal_other_growth:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_corneal_other_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_corneal_other_growth:base/value | None | 0.9 |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/case | None | base |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/formula/refs/0 | None | base_2026q3_corneal_other |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/formula/refs/1 | None | base_2026q4_corneal_other |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/id | None | base_2027q2_corneal_other_h2 |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/label | None | Prior H2 corneal_other |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_corneal_other_h2:base/value | None | 15.694172473500002 |
| /operating_model/cells/base_2027q2_corneal_other_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_corneal_other_season:base/case | None | base |
| /operating_model/cells/base_2027q2_corneal_other_season:base/id | None | base_2027q2_corneal_other_season |
| /operating_model/cells/base_2027q2_corneal_other_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_corneal_other_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q2_corneal_other_season:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_corneal_other_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_corneal_other_season:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /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 | Other 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 | 3.8000000000000003 |
| /operating_model/cells/base_2027q2_epioxa:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q2_epioxa:base/case | None | base |
| /operating_model/cells/base_2027q2_epioxa:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_epioxa:base/formula/refs/0 | None | base_2027q2_epioxa_h2 |
| /operating_model/cells/base_2027q2_epioxa:base/formula/refs/1 | None | base_2027q2_epioxa_annualize |
| /operating_model/cells/base_2027q2_epioxa:base/formula/refs/2 | None | base_2027q2_epioxa_growth |
| /operating_model/cells/base_2027q2_epioxa:base/formula/refs/3 | None | base_2027q2_epioxa_season |
| /operating_model/cells/base_2027q2_epioxa:base/id | None | base_2027q2_epioxa |
| /operating_model/cells/base_2027q2_epioxa:base/kind | None | derived |
| /operating_model/cells/base_2027q2_epioxa:base/label | None | epioxa revenue |
| /operating_model/cells/base_2027q2_epioxa:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_epioxa:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_epioxa:base/value | None | 28.745493926500004 |
| /operating_model/cells/base_2027q2_epioxa_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_epioxa_annualize:base/case | None | base |
| /operating_model/cells/base_2027q2_epioxa_annualize:base/id | None | base_2027q2_epioxa_annualize |
| /operating_model/cells/base_2027q2_epioxa_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_epioxa_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q2_epioxa_annualize:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_epioxa_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_epioxa_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_epioxa_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_epioxa_growth:base/case | None | base |
| /operating_model/cells/base_2027q2_epioxa_growth:base/id | None | base_2027q2_epioxa_growth |
| /operating_model/cells/base_2027q2_epioxa_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_epioxa_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q2_epioxa_growth:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_epioxa_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_epioxa_growth:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_epioxa_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q2_epioxa_h2:base/case | None | base |
| /operating_model/cells/base_2027q2_epioxa_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_epioxa_h2:base/formula/refs/0 | None | base_2026q3_epioxa |
| /operating_model/cells/base_2027q2_epioxa_h2:base/formula/refs/1 | None | base_2026q4_epioxa |
| /operating_model/cells/base_2027q2_epioxa_h2:base/id | None | base_2027q2_epioxa_h2 |
| /operating_model/cells/base_2027q2_epioxa_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q2_epioxa_h2:base/label | None | Prior H2 epioxa |
| /operating_model/cells/base_2027q2_epioxa_h2:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_epioxa_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_epioxa_h2:base/value | None | 28.745493926500004 |
| /operating_model/cells/base_2027q2_epioxa_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_epioxa_season:base/case | None | base |
| /operating_model/cells/base_2027q2_epioxa_season:base/id | None | base_2027q2_epioxa_season |
| /operating_model/cells/base_2027q2_epioxa_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_epioxa_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q2_epioxa_season:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_epioxa_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_epioxa_season:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Construction is not hidden in maintenance capex. |
| /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 capex |
| /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 | 19.91827753558414 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_ng_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_acquired_amort |
| /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 |
| /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 | 188.0999265133359 |
| /operating_model/cells/base_2027q2_idose:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q2_idose:base/case | None | base |
| /operating_model/cells/base_2027q2_idose:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_idose:base/formula/refs/0 | None | base_2027q2_idose_h2 |
| /operating_model/cells/base_2027q2_idose:base/formula/refs/1 | None | base_2027q2_idose_annualize |
| /operating_model/cells/base_2027q2_idose:base/formula/refs/2 | None | base_2027q2_idose_growth |
| /operating_model/cells/base_2027q2_idose:base/formula/refs/3 | None | base_2027q2_idose_season |
| /operating_model/cells/base_2027q2_idose:base/id | None | base_2027q2_idose |
| /operating_model/cells/base_2027q2_idose:base/kind | None | derived |
| /operating_model/cells/base_2027q2_idose:base/label | None | idose revenue |
| /operating_model/cells/base_2027q2_idose:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_idose:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_idose:base/value | None | 106.499519 |
| /operating_model/cells/base_2027q2_idose_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_idose_annualize:base/case | None | base |
| /operating_model/cells/base_2027q2_idose_annualize:base/id | None | base_2027q2_idose_annualize |
| /operating_model/cells/base_2027q2_idose_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_idose_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q2_idose_annualize:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_idose_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_idose_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_idose_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_idose_growth:base/case | None | base |
| /operating_model/cells/base_2027q2_idose_growth:base/id | None | base_2027q2_idose_growth |
| /operating_model/cells/base_2027q2_idose_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_idose_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q2_idose_growth:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_idose_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_idose_growth:base/value | None | 1.4 |
| /operating_model/cells/base_2027q2_idose_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q2_idose_h2:base/case | None | base |
| /operating_model/cells/base_2027q2_idose_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_idose_h2:base/formula/refs/0 | None | base_2026q3_idose |
| /operating_model/cells/base_2027q2_idose_h2:base/formula/refs/1 | None | base_2026q4_idose |
| /operating_model/cells/base_2027q2_idose_h2:base/id | None | base_2027q2_idose_h2 |
| /operating_model/cells/base_2027q2_idose_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q2_idose_h2:base/label | None | Prior H2 idose |
| /operating_model/cells/base_2027q2_idose_h2:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_idose_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_idose_h2:base/value | None | 152.14217000000002 |
| /operating_model/cells/base_2027q2_idose_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_idose_season:base/case | None | base |
| /operating_model/cells/base_2027q2_idose_season:base/id | None | base_2027q2_idose_season |
| /operating_model/cells/base_2027q2_idose_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_idose_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q2_idose_season:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_idose_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_idose_season:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_international:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q2_international:base/case | None | base |
| /operating_model/cells/base_2027q2_international:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_international:base/formula/refs/0 | None | base_2027q2_international_h2 |
| /operating_model/cells/base_2027q2_international:base/formula/refs/1 | None | base_2027q2_international_annualize |
| /operating_model/cells/base_2027q2_international:base/formula/refs/2 | None | base_2027q2_international_growth |
| /operating_model/cells/base_2027q2_international:base/formula/refs/3 | None | base_2027q2_international_season |
| /operating_model/cells/base_2027q2_international:base/id | None | base_2027q2_international |
| /operating_model/cells/base_2027q2_international:base/kind | None | derived |
| /operating_model/cells/base_2027q2_international:base/label | None | international revenue |
| /operating_model/cells/base_2027q2_international:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_international:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_international:base/value | None | 41.10624914625 |
| /operating_model/cells/base_2027q2_international_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_international_annualize:base/case | None | base |
| /operating_model/cells/base_2027q2_international_annualize:base/id | None | base_2027q2_international_annualize |
| /operating_model/cells/base_2027q2_international_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_international_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q2_international_annualize:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_international_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_international_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_international_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_international_growth:base/case | None | base |
| /operating_model/cells/base_2027q2_international_growth:base/id | None | base_2027q2_international_growth |
| /operating_model/cells/base_2027q2_international_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_international_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q2_international_growth:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_international_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_international_growth:base/value | None | 1.15 |
| /operating_model/cells/base_2027q2_international_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q2_international_h2:base/case | None | base |
| /operating_model/cells/base_2027q2_international_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_international_h2:base/formula/refs/0 | None | base_2026q3_international |
| /operating_model/cells/base_2027q2_international_h2:base/formula/refs/1 | None | base_2026q4_international |
| /operating_model/cells/base_2027q2_international_h2:base/id | None | base_2027q2_international_h2 |
| /operating_model/cells/base_2027q2_international_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q2_international_h2:base/label | None | Prior H2 international |
| /operating_model/cells/base_2027q2_international_h2:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_international_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_international_h2:base/value | None | 71.48912895000001 |
| /operating_model/cells/base_2027q2_international_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_international_season:base/case | None | base |
| /operating_model/cells/base_2027q2_international_season:base/id | None | base_2027q2_international_season |
| /operating_model/cells/base_2027q2_international_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_international_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q2_international_season:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_international_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_international_season:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_ipr:base/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/base_2027q2_ipr:base/case | None | base |
| /operating_model/cells/base_2027q2_ipr:base/id | None | base_2027q2_ipr |
| /operating_model/cells/base_2027q2_ipr:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ipr:base/label | None | Acquired research/milestone expense |
| /operating_model/cells/base_2027q2_ipr:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ipr:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ipr:base/value | None | 1.5 |
| /operating_model/cells/base_2027q2_lease_principal:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_lease_principal:base/case | None | base |
| /operating_model/cells/base_2027q2_lease_principal:base/id | None | base_2027q2_lease_principal |
| /operating_model/cells/base_2027q2_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_lease_principal:base/label | None | Finance lease principal |
| /operating_model/cells/base_2027q2_lease_principal:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_lease_principal:base/value | None | 0.35 |
| /operating_model/cells/base_2027q2_life_insurance:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_life_insurance:base/case | None | base |
| /operating_model/cells/base_2027q2_life_insurance:base/id | None | base_2027q2_life_insurance |
| /operating_model/cells/base_2027q2_life_insurance:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_life_insurance:base/label | None | Company-owned life insurance purchases |
| /operating_model/cells/base_2027q2_life_insurance:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_life_insurance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_life_insurance:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_net_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_net_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_net_interest:base/id | None | base_2027q2_net_interest |
| /operating_model/cells/base_2027q2_net_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_net_interest:base/label | None | Cash investment income less finance interest |
| /operating_model/cells/base_2027q2_net_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_net_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2027q2_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_ng_gm:base/case | None | base |
| /operating_model/cells/base_2027q2_ng_gm:base/id | None | base_2027q2_ng_gm |
| /operating_model/cells/base_2027q2_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2027q2_ng_gm:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_ng_gm:base/value | None | 0.845 |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/formula/refs/1 | None | base_2027q2_ng_gm |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/id | None | base_2027q2_ng_gross_profit |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ng_gross_profit:base/value | None | 192.2999265133359 |
| /operating_model/cells/base_2027q2_ng_opex:base/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/base_2027q2_ng_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_ng_opex:base/formula/refs/0 | None | base_2027q2_sg |
| /operating_model/cells/base_2027q2_ng_opex:base/formula/refs/1 | None | base_2027q2_rd |
| /operating_model/cells/base_2027q2_ng_opex:base/formula/refs/2 | None | base_2027q2_ipr |
| /operating_model/cells/base_2027q2_ng_opex:base/id | None | base_2027q2_ng_opex |
| /operating_model/cells/base_2027q2_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ng_opex:base/label | None | Non-GAAP operating costs |
| /operating_model/cells/base_2027q2_ng_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ng_opex:base/value | None | 160.4 |
| /operating_model/cells/base_2027q2_non_gaap_op:base/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/base_2027q2_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q2_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_non_gaap_op:base/formula/refs/0 | None | base_2027q2_ng_gross_profit |
| /operating_model/cells/base_2027q2_non_gaap_op:base/formula/refs/1 | None | base_2027q2_ng_opex |
| /operating_model/cells/base_2027q2_non_gaap_op:base/id | None | base_2027q2_non_gaap_op |
| /operating_model/cells/base_2027q2_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q2_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q2_non_gaap_op:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_non_gaap_op:base/value | None | 31.899926513335885 |
| /operating_model/cells/base_2027q2_op_before_special:base/basis | None | Same amortization as gross profit. |
| /operating_model/cells/base_2027q2_op_before_special:base/case | None | base |
| /operating_model/cells/base_2027q2_op_before_special:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_op_before_special:base/formula/refs/0 | None | base_2027q2_non_gaap_op |
| /operating_model/cells/base_2027q2_op_before_special:base/formula/refs/1 | None | base_2027q2_acquired_amort |
| /operating_model/cells/base_2027q2_op_before_special:base/id | None | base_2027q2_op_before_special |
| /operating_model/cells/base_2027q2_op_before_special:base/kind | None | derived |
| /operating_model/cells/base_2027q2_op_before_special:base/label | None | Profit after acquired amortization |
| /operating_model/cells/base_2027q2_op_before_special:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_op_before_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_op_before_special:base/value | None | 27.699926513335885 |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/formula/refs/0 | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/formula/refs/1 | None | base_2027q2_tax |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/id | None | base_2027q2_operating_cash_uses |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_cash_uses:base/value | None | 21.181648977751752 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Specific cash costs remain in CFO. |
| /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_op_before_special |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_special |
| /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 |
| /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 | 25.699926513335885 |
| /operating_model/cells/base_2027q2_other_cash:base/basis | None | Not additional operating expense. |
| /operating_model/cells/base_2027q2_other_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_other_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_other_cash:base/formula/refs/0 | None | base_2027q2_life_insurance |
| /operating_model/cells/base_2027q2_other_cash:base/formula/refs/1 | None | base_2027q2_award_cash |
| /operating_model/cells/base_2027q2_other_cash:base/formula/refs/2 | None | base_2027q2_lease_principal |
| /operating_model/cells/base_2027q2_other_cash:base/id | None | base_2027q2_other_cash |
| /operating_model/cells/base_2027q2_other_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_other_cash:base/label | None | Other investing and financing cash uses |
| /operating_model/cells/base_2027q2_other_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_cash:base/value | None | 6.85 |
| /operating_model/cells/base_2027q2_other_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_other_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_other_sbc:base/id | None | base_2027q2_other_sbc |
| /operating_model/cells/base_2027q2_other_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_sbc:base/label | None | R&D and COGS equity compensation |
| /operating_model/cells/base_2027q2_other_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_sbc:base/value | None | 7.1 |
| /operating_model/cells/base_2027q2_rd:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_rd:base/case | None | base |
| /operating_model/cells/base_2027q2_rd:base/id | None | base_2027q2_rd |
| /operating_model/cells/base_2027q2_rd:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_rd:base/label | None | R&D including equity compensation |
| /operating_model/cells/base_2027q2_rd:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_rd:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_rd:base/value | None | 54.50000000000001 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Each product/geographic stream is included once. |
| /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_2027q2_idose |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_us_other |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/2 | None | base_2027q2_international |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/3 | None | base_2027q2_epioxa |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/4 | None | base_2027q2_corneal_other |
| /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 | 227.57387753057503 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_sbc:base/formula/refs/0 | None | base_2027q2_sg_sbc |
| /operating_model/cells/base_2027q2_sbc:base/formula/refs/1 | None | base_2027q2_other_sbc |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_sbc:base/label | None | Total equity 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 | 21.9 |
| /operating_model/cells/base_2027q2_sg:base/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/base_2027q2_sg:base/case | None | base |
| /operating_model/cells/base_2027q2_sg:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_sg:base/formula/refs/0 | None | base_2027q2_sg_cash |
| /operating_model/cells/base_2027q2_sg:base/formula/refs/1 | None | base_2027q2_sg_sbc |
| /operating_model/cells/base_2027q2_sg:base/id | None | base_2027q2_sg |
| /operating_model/cells/base_2027q2_sg:base/kind | None | derived |
| /operating_model/cells/base_2027q2_sg:base/label | None | Non-GAAP SG&A |
| /operating_model/cells/base_2027q2_sg:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sg:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sg:base/value | None | 104.4 |
| /operating_model/cells/base_2027q2_sg_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_sg_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_sg_cash:base/id | None | base_2027q2_sg_cash |
| /operating_model/cells/base_2027q2_sg_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sg_cash:base/label | None | SG&A excluding stock compensation |
| /operating_model/cells/base_2027q2_sg_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sg_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sg_cash:base/value | None | 89.60000000000001 |
| /operating_model/cells/base_2027q2_sg_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_sg_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sg_sbc:base/id | None | base_2027q2_sg_sbc |
| /operating_model/cells/base_2027q2_sg_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sg_sbc:base/label | None | SG&A stock compensation |
| /operating_model/cells/base_2027q2_sg_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sg_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sg_sbc:base/value | None | 14.8 |
| /operating_model/cells/base_2027q2_special:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_special:base/case | None | base |
| /operating_model/cells/base_2027q2_special:base/id | None | base_2027q2_special |
| /operating_model/cells/base_2027q2_special:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_special:base/label | None | Specific cash legal and integration costs |
| /operating_model/cells/base_2027q2_special:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_special:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_tax:base/id | None | base_2027q2_tax |
| /operating_model/cells/base_2027q2_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q2_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tax:base/value | None | 0.7 |
| /operating_model/cells/base_2027q2_us_other:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q2_us_other:base/case | None | base |
| /operating_model/cells/base_2027q2_us_other:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_us_other:base/formula/refs/0 | None | base_2027q2_us_other_h2 |
| /operating_model/cells/base_2027q2_us_other:base/formula/refs/1 | None | base_2027q2_us_other_annualize |
| /operating_model/cells/base_2027q2_us_other:base/formula/refs/2 | None | base_2027q2_us_other_growth |
| /operating_model/cells/base_2027q2_us_other:base/formula/refs/3 | None | base_2027q2_us_other_season |
| /operating_model/cells/base_2027q2_us_other:base/id | None | base_2027q2_us_other |
| /operating_model/cells/base_2027q2_us_other:base/kind | None | derived |
| /operating_model/cells/base_2027q2_us_other:base/label | None | us_other revenue |
| /operating_model/cells/base_2027q2_us_other:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_us_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_us_other:base/value | None | 44.16023784475 |
| /operating_model/cells/base_2027q2_us_other_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_us_other_annualize:base/case | None | base |
| /operating_model/cells/base_2027q2_us_other_annualize:base/id | None | base_2027q2_us_other_annualize |
| /operating_model/cells/base_2027q2_us_other_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_us_other_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q2_us_other_annualize:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_us_other_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_us_other_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_us_other_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_us_other_growth:base/case | None | base |
| /operating_model/cells/base_2027q2_us_other_growth:base/id | None | base_2027q2_us_other_growth |
| /operating_model/cells/base_2027q2_us_other_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_us_other_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q2_us_other_growth:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_us_other_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_us_other_growth:base/value | None | 1.03 |
| /operating_model/cells/base_2027q2_us_other_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q2_us_other_h2:base/case | None | base |
| /operating_model/cells/base_2027q2_us_other_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_us_other_h2:base/formula/refs/0 | None | base_2026q3_us_other |
| /operating_model/cells/base_2027q2_us_other_h2:base/formula/refs/1 | None | base_2026q4_us_other |
| /operating_model/cells/base_2027q2_us_other_h2:base/id | None | base_2027q2_us_other_h2 |
| /operating_model/cells/base_2027q2_us_other_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q2_us_other_h2:base/label | None | Prior H2 us_other |
| /operating_model/cells/base_2027q2_us_other_h2:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_us_other_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_us_other_h2:base/value | None | 85.74803465 |
| /operating_model/cells/base_2027q2_us_other_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_us_other_season:base/case | None | base |
| /operating_model/cells/base_2027q2_us_other_season:base/id | None | base_2027q2_us_other_season |
| /operating_model/cells/base_2027q2_us_other_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_us_other_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q2_us_other_season:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_us_other_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_us_other_season:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_wc:base/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/base_2027q2_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_wc:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_wc:base/formula/refs/1 | None | base_2027q2_wc_ratio |
| /operating_model/cells/base_2027q2_wc:base/id | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_wc:base/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/base_2027q2_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc:base/value | None | 20.481648977751753 |
| /operating_model/cells/base_2027q2_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q2_wc_ratio:base/id | None | base_2027q2_wc_ratio |
| /operating_model/cells/base_2027q2_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc_ratio:base/label | None | Net working-capital use / sales |
| /operating_model/cells/base_2027q2_wc_ratio:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2027q3_acquired_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_acquired_amort:base/id | None | base_2027q3_acquired_amort |
| /operating_model/cells/base_2027q3_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_acquired_amort:base/label | None | Acquired amortization in COGS |
| /operating_model/cells/base_2027q3_acquired_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_acquired_amort:base/value | None | 4.2 |
| /operating_model/cells/base_2027q3_award_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_award_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_award_cash:base/id | None | base_2027q3_award_cash |
| /operating_model/cells/base_2027q3_award_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_award_cash:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2027q3_award_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_award_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_award_cash:base/value | None | 4.5 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | PP&E including construction spending |
| /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 | 16.0 |
| /operating_model/cells/base_2027q3_cash_after_claims:base/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/base_2027q3_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/refs/1 | None | base_2027q3_other_cash |
| /operating_model/cells/base_2027q3_cash_after_claims:base/id | None | base_2027q3_cash_after_claims |
| /operating_model/cells/base_2027q3_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_claims:base/label | None | Cash after other cash uses |
| /operating_model/cells/base_2027q3_cash_after_claims:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_claims:base/value | None | 2.3955464341607193 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /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_acquired_amort |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/3 | None | base_2027q3_depreciation |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/4 | None | base_2027q3_net_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 before working capital and taxes |
| /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 | 45.607929452802395 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /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_operating_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 | 25.24554643416072 |
| /operating_model/cells/base_2027q3_corneal_other:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q3_corneal_other:base/case | None | base |
| /operating_model/cells/base_2027q3_corneal_other:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_corneal_other:base/formula/refs/0 | None | base_2027q3_corneal_other_h2 |
| /operating_model/cells/base_2027q3_corneal_other:base/formula/refs/1 | None | base_2027q3_corneal_other_annualize |
| /operating_model/cells/base_2027q3_corneal_other:base/formula/refs/2 | None | base_2027q3_corneal_other_growth |
| /operating_model/cells/base_2027q3_corneal_other:base/formula/refs/3 | None | base_2027q3_corneal_other_season |
| /operating_model/cells/base_2027q3_corneal_other:base/id | None | base_2027q3_corneal_other |
| /operating_model/cells/base_2027q3_corneal_other:base/kind | None | derived |
| /operating_model/cells/base_2027q3_corneal_other:base/label | None | corneal_other revenue |
| /operating_model/cells/base_2027q3_corneal_other:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_corneal_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_corneal_other:base/value | None | 6.779882508552001 |
| /operating_model/cells/base_2027q3_corneal_other_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_corneal_other_annualize:base/case | None | base |
| /operating_model/cells/base_2027q3_corneal_other_annualize:base/id | None | base_2027q3_corneal_other_annualize |
| /operating_model/cells/base_2027q3_corneal_other_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_corneal_other_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q3_corneal_other_annualize:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_corneal_other_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_corneal_other_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_corneal_other_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_corneal_other_growth:base/case | None | base |
| /operating_model/cells/base_2027q3_corneal_other_growth:base/id | None | base_2027q3_corneal_other_growth |
| /operating_model/cells/base_2027q3_corneal_other_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_corneal_other_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q3_corneal_other_growth:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_corneal_other_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_corneal_other_growth:base/value | None | 0.9 |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/case | None | base |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/formula/refs/0 | None | base_2026q3_corneal_other |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/formula/refs/1 | None | base_2026q4_corneal_other |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/id | None | base_2027q3_corneal_other_h2 |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/label | None | Prior H2 corneal_other |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_corneal_other_h2:base/value | None | 15.694172473500002 |
| /operating_model/cells/base_2027q3_corneal_other_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_corneal_other_season:base/case | None | base |
| /operating_model/cells/base_2027q3_corneal_other_season:base/id | None | base_2027q3_corneal_other_season |
| /operating_model/cells/base_2027q3_corneal_other_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_corneal_other_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q3_corneal_other_season:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_corneal_other_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_corneal_other_season:base/value | None | 0.24 |
| /operating_model/cells/base_2027q3_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /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 | Other 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 | 4.0 |
| /operating_model/cells/base_2027q3_epioxa:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q3_epioxa:base/case | None | base |
| /operating_model/cells/base_2027q3_epioxa:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_epioxa:base/formula/refs/0 | None | base_2027q3_epioxa_h2 |
| /operating_model/cells/base_2027q3_epioxa:base/formula/refs/1 | None | base_2027q3_epioxa_annualize |
| /operating_model/cells/base_2027q3_epioxa:base/formula/refs/2 | None | base_2027q3_epioxa_growth |
| /operating_model/cells/base_2027q3_epioxa:base/formula/refs/3 | None | base_2027q3_epioxa_season |
| /operating_model/cells/base_2027q3_epioxa:base/id | None | base_2027q3_epioxa |
| /operating_model/cells/base_2027q3_epioxa:base/kind | None | derived |
| /operating_model/cells/base_2027q3_epioxa:base/label | None | epioxa revenue |
| /operating_model/cells/base_2027q3_epioxa:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_epioxa:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_epioxa:base/value | None | 27.595674169440002 |
| /operating_model/cells/base_2027q3_epioxa_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_epioxa_annualize:base/case | None | base |
| /operating_model/cells/base_2027q3_epioxa_annualize:base/id | None | base_2027q3_epioxa_annualize |
| /operating_model/cells/base_2027q3_epioxa_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_epioxa_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q3_epioxa_annualize:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_epioxa_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_epioxa_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_epioxa_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_epioxa_growth:base/case | None | base |
| /operating_model/cells/base_2027q3_epioxa_growth:base/id | None | base_2027q3_epioxa_growth |
| /operating_model/cells/base_2027q3_epioxa_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_epioxa_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q3_epioxa_growth:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_epioxa_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_epioxa_growth:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_epioxa_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q3_epioxa_h2:base/case | None | base |
| /operating_model/cells/base_2027q3_epioxa_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_epioxa_h2:base/formula/refs/0 | None | base_2026q3_epioxa |
| /operating_model/cells/base_2027q3_epioxa_h2:base/formula/refs/1 | None | base_2026q4_epioxa |
| /operating_model/cells/base_2027q3_epioxa_h2:base/id | None | base_2027q3_epioxa_h2 |
| /operating_model/cells/base_2027q3_epioxa_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q3_epioxa_h2:base/label | None | Prior H2 epioxa |
| /operating_model/cells/base_2027q3_epioxa_h2:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_epioxa_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_epioxa_h2:base/value | None | 28.745493926500004 |
| /operating_model/cells/base_2027q3_epioxa_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_epioxa_season:base/case | None | base |
| /operating_model/cells/base_2027q3_epioxa_season:base/id | None | base_2027q3_epioxa_season |
| /operating_model/cells/base_2027q3_epioxa_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_epioxa_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q3_epioxa_season:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_epioxa_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_epioxa_season:base/value | None | 0.24 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Construction is not hidden in maintenance capex. |
| /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 capex |
| /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 | 9.245546434160719 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_ng_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_acquired_amort |
| /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 |
| /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 | 180.40792945280242 |
| /operating_model/cells/base_2027q3_idose:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q3_idose:base/case | None | base |
| /operating_model/cells/base_2027q3_idose:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_idose:base/formula/refs/0 | None | base_2027q3_idose_h2 |
| /operating_model/cells/base_2027q3_idose:base/formula/refs/1 | None | base_2027q3_idose_annualize |
| /operating_model/cells/base_2027q3_idose:base/formula/refs/2 | None | base_2027q3_idose_growth |
| /operating_model/cells/base_2027q3_idose:base/formula/refs/3 | None | base_2027q3_idose_season |
| /operating_model/cells/base_2027q3_idose:base/id | None | base_2027q3_idose |
| /operating_model/cells/base_2027q3_idose:base/kind | None | derived |
| /operating_model/cells/base_2027q3_idose:base/label | None | idose revenue |
| /operating_model/cells/base_2027q3_idose:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_idose:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_idose:base/value | None | 102.23953824 |
| /operating_model/cells/base_2027q3_idose_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_idose_annualize:base/case | None | base |
| /operating_model/cells/base_2027q3_idose_annualize:base/id | None | base_2027q3_idose_annualize |
| /operating_model/cells/base_2027q3_idose_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_idose_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q3_idose_annualize:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_idose_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_idose_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_idose_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_idose_growth:base/case | None | base |
| /operating_model/cells/base_2027q3_idose_growth:base/id | None | base_2027q3_idose_growth |
| /operating_model/cells/base_2027q3_idose_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_idose_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q3_idose_growth:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_idose_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_idose_growth:base/value | None | 1.4 |
| /operating_model/cells/base_2027q3_idose_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q3_idose_h2:base/case | None | base |
| /operating_model/cells/base_2027q3_idose_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_idose_h2:base/formula/refs/0 | None | base_2026q3_idose |
| /operating_model/cells/base_2027q3_idose_h2:base/formula/refs/1 | None | base_2026q4_idose |
| /operating_model/cells/base_2027q3_idose_h2:base/id | None | base_2027q3_idose_h2 |
| /operating_model/cells/base_2027q3_idose_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q3_idose_h2:base/label | None | Prior H2 idose |
| /operating_model/cells/base_2027q3_idose_h2:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_idose_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_idose_h2:base/value | None | 152.14217000000002 |
| /operating_model/cells/base_2027q3_idose_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_idose_season:base/case | None | base |
| /operating_model/cells/base_2027q3_idose_season:base/id | None | base_2027q3_idose_season |
| /operating_model/cells/base_2027q3_idose_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_idose_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q3_idose_season:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_idose_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_idose_season:base/value | None | 0.24 |
| /operating_model/cells/base_2027q3_international:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q3_international:base/case | None | base |
| /operating_model/cells/base_2027q3_international:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_international:base/formula/refs/0 | None | base_2027q3_international_h2 |
| /operating_model/cells/base_2027q3_international:base/formula/refs/1 | None | base_2027q3_international_annualize |
| /operating_model/cells/base_2027q3_international:base/formula/refs/2 | None | base_2027q3_international_growth |
| /operating_model/cells/base_2027q3_international:base/formula/refs/3 | None | base_2027q3_international_season |
| /operating_model/cells/base_2027q3_international:base/id | None | base_2027q3_international |
| /operating_model/cells/base_2027q3_international:base/kind | None | derived |
| /operating_model/cells/base_2027q3_international:base/label | None | international revenue |
| /operating_model/cells/base_2027q3_international:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_international:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_international:base/value | None | 39.4619991804 |
| /operating_model/cells/base_2027q3_international_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_international_annualize:base/case | None | base |
| /operating_model/cells/base_2027q3_international_annualize:base/id | None | base_2027q3_international_annualize |
| /operating_model/cells/base_2027q3_international_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_international_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q3_international_annualize:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_international_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_international_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_international_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_international_growth:base/case | None | base |
| /operating_model/cells/base_2027q3_international_growth:base/id | None | base_2027q3_international_growth |
| /operating_model/cells/base_2027q3_international_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_international_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q3_international_growth:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_international_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_international_growth:base/value | None | 1.15 |
| /operating_model/cells/base_2027q3_international_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q3_international_h2:base/case | None | base |
| /operating_model/cells/base_2027q3_international_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_international_h2:base/formula/refs/0 | None | base_2026q3_international |
| /operating_model/cells/base_2027q3_international_h2:base/formula/refs/1 | None | base_2026q4_international |
| /operating_model/cells/base_2027q3_international_h2:base/id | None | base_2027q3_international_h2 |
| /operating_model/cells/base_2027q3_international_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q3_international_h2:base/label | None | Prior H2 international |
| /operating_model/cells/base_2027q3_international_h2:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_international_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_international_h2:base/value | None | 71.48912895000001 |
| /operating_model/cells/base_2027q3_international_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_international_season:base/case | None | base |
| /operating_model/cells/base_2027q3_international_season:base/id | None | base_2027q3_international_season |
| /operating_model/cells/base_2027q3_international_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_international_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q3_international_season:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_international_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_international_season:base/value | None | 0.24 |
| /operating_model/cells/base_2027q3_ipr:base/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/base_2027q3_ipr:base/case | None | base |
| /operating_model/cells/base_2027q3_ipr:base/id | None | base_2027q3_ipr |
| /operating_model/cells/base_2027q3_ipr:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ipr:base/label | None | Acquired research/milestone expense |
| /operating_model/cells/base_2027q3_ipr:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ipr:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ipr:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_lease_principal:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_lease_principal:base/case | None | base |
| /operating_model/cells/base_2027q3_lease_principal:base/id | None | base_2027q3_lease_principal |
| /operating_model/cells/base_2027q3_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_lease_principal:base/label | None | Finance lease principal |
| /operating_model/cells/base_2027q3_lease_principal:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_lease_principal:base/value | None | 0.35 |
| /operating_model/cells/base_2027q3_life_insurance:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_life_insurance:base/case | None | base |
| /operating_model/cells/base_2027q3_life_insurance:base/id | None | base_2027q3_life_insurance |
| /operating_model/cells/base_2027q3_life_insurance:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_life_insurance:base/label | None | Company-owned life insurance purchases |
| /operating_model/cells/base_2027q3_life_insurance:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_life_insurance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_life_insurance:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_net_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_net_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_net_interest:base/id | None | base_2027q3_net_interest |
| /operating_model/cells/base_2027q3_net_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_net_interest:base/label | None | Cash investment income less finance interest |
| /operating_model/cells/base_2027q3_net_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_net_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2027q3_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_ng_gm:base/case | None | base |
| /operating_model/cells/base_2027q3_ng_gm:base/id | None | base_2027q3_ng_gm |
| /operating_model/cells/base_2027q3_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2027q3_ng_gm:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_ng_gm:base/value | None | 0.845 |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/formula/refs/1 | None | base_2027q3_ng_gm |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/id | None | base_2027q3_ng_gross_profit |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ng_gross_profit:base/value | None | 184.6079294528024 |
| /operating_model/cells/base_2027q3_ng_opex:base/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/base_2027q3_ng_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_ng_opex:base/formula/refs/0 | None | base_2027q3_sg |
| /operating_model/cells/base_2027q3_ng_opex:base/formula/refs/1 | None | base_2027q3_rd |
| /operating_model/cells/base_2027q3_ng_opex:base/formula/refs/2 | None | base_2027q3_ipr |
| /operating_model/cells/base_2027q3_ng_opex:base/id | None | base_2027q3_ng_opex |
| /operating_model/cells/base_2027q3_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ng_opex:base/label | None | Non-GAAP operating costs |
| /operating_model/cells/base_2027q3_ng_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ng_opex:base/value | None | 164.20000000000002 |
| /operating_model/cells/base_2027q3_non_gaap_op:base/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/base_2027q3_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/refs/0 | None | base_2027q3_ng_gross_profit |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/refs/1 | None | base_2027q3_ng_opex |
| /operating_model/cells/base_2027q3_non_gaap_op:base/id | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_2027q3_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q3_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q3_non_gaap_op:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_non_gaap_op:base/value | None | 20.407929452802392 |
| /operating_model/cells/base_2027q3_op_before_special:base/basis | None | Same amortization as gross profit. |
| /operating_model/cells/base_2027q3_op_before_special:base/case | None | base |
| /operating_model/cells/base_2027q3_op_before_special:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_op_before_special:base/formula/refs/0 | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_2027q3_op_before_special:base/formula/refs/1 | None | base_2027q3_acquired_amort |
| /operating_model/cells/base_2027q3_op_before_special:base/id | None | base_2027q3_op_before_special |
| /operating_model/cells/base_2027q3_op_before_special:base/kind | None | derived |
| /operating_model/cells/base_2027q3_op_before_special:base/label | None | Profit after acquired amortization |
| /operating_model/cells/base_2027q3_op_before_special:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_op_before_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_op_before_special:base/value | None | 16.207929452802393 |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/formula/refs/0 | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/formula/refs/1 | None | base_2027q3_tax |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/id | None | base_2027q3_operating_cash_uses |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_cash_uses:base/value | None | 20.362383018641676 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Specific cash costs remain in CFO. |
| /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_op_before_special |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_special |
| /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 |
| /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 | 14.207929452802393 |
| /operating_model/cells/base_2027q3_other_cash:base/basis | None | Not additional operating expense. |
| /operating_model/cells/base_2027q3_other_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_other_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_other_cash:base/formula/refs/0 | None | base_2027q3_life_insurance |
| /operating_model/cells/base_2027q3_other_cash:base/formula/refs/1 | None | base_2027q3_award_cash |
| /operating_model/cells/base_2027q3_other_cash:base/formula/refs/2 | None | base_2027q3_lease_principal |
| /operating_model/cells/base_2027q3_other_cash:base/id | None | base_2027q3_other_cash |
| /operating_model/cells/base_2027q3_other_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_other_cash:base/label | None | Other investing and financing cash uses |
| /operating_model/cells/base_2027q3_other_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_cash:base/value | None | 6.85 |
| /operating_model/cells/base_2027q3_other_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_other_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_other_sbc:base/id | None | base_2027q3_other_sbc |
| /operating_model/cells/base_2027q3_other_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_sbc:base/label | None | R&D and COGS equity compensation |
| /operating_model/cells/base_2027q3_other_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_sbc:base/value | None | 7.3 |
| /operating_model/cells/base_2027q3_rd:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_rd:base/case | None | base |
| /operating_model/cells/base_2027q3_rd:base/id | None | base_2027q3_rd |
| /operating_model/cells/base_2027q3_rd:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_rd:base/label | None | R&D including equity compensation |
| /operating_model/cells/base_2027q3_rd:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_rd:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_rd:base/value | None | 56.00000000000001 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Each product/geographic stream is included once. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_idose |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_us_other |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/2 | None | base_2027q3_international |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/3 | None | base_2027q3_epioxa |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/4 | None | base_2027q3_corneal_other |
| /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 | 218.470922429352 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_sbc:base/formula/refs/0 | None | base_2027q3_sg_sbc |
| /operating_model/cells/base_2027q3_sbc:base/formula/refs/1 | None | base_2027q3_other_sbc |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Total equity 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 | 22.7 |
| /operating_model/cells/base_2027q3_sg:base/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/base_2027q3_sg:base/case | None | base |
| /operating_model/cells/base_2027q3_sg:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_sg:base/formula/refs/0 | None | base_2027q3_sg_cash |
| /operating_model/cells/base_2027q3_sg:base/formula/refs/1 | None | base_2027q3_sg_sbc |
| /operating_model/cells/base_2027q3_sg:base/id | None | base_2027q3_sg |
| /operating_model/cells/base_2027q3_sg:base/kind | None | derived |
| /operating_model/cells/base_2027q3_sg:base/label | None | Non-GAAP SG&A |
| /operating_model/cells/base_2027q3_sg:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sg:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sg:base/value | None | 108.2 |
| /operating_model/cells/base_2027q3_sg_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_sg_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_sg_cash:base/id | None | base_2027q3_sg_cash |
| /operating_model/cells/base_2027q3_sg_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sg_cash:base/label | None | SG&A excluding stock compensation |
| /operating_model/cells/base_2027q3_sg_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sg_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sg_cash:base/value | None | 92.8 |
| /operating_model/cells/base_2027q3_sg_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_sg_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sg_sbc:base/id | None | base_2027q3_sg_sbc |
| /operating_model/cells/base_2027q3_sg_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sg_sbc:base/label | None | SG&A stock compensation |
| /operating_model/cells/base_2027q3_sg_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sg_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sg_sbc:base/value | None | 15.4 |
| /operating_model/cells/base_2027q3_special:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_special:base/case | None | base |
| /operating_model/cells/base_2027q3_special:base/id | None | base_2027q3_special |
| /operating_model/cells/base_2027q3_special:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_special:base/label | None | Specific cash legal and integration costs |
| /operating_model/cells/base_2027q3_special:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_special:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_tax:base/id | None | base_2027q3_tax |
| /operating_model/cells/base_2027q3_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q3_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tax:base/value | None | 0.7 |
| /operating_model/cells/base_2027q3_us_other:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q3_us_other:base/case | None | base |
| /operating_model/cells/base_2027q3_us_other:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_us_other:base/formula/refs/0 | None | base_2027q3_us_other_h2 |
| /operating_model/cells/base_2027q3_us_other:base/formula/refs/1 | None | base_2027q3_us_other_annualize |
| /operating_model/cells/base_2027q3_us_other:base/formula/refs/2 | None | base_2027q3_us_other_growth |
| /operating_model/cells/base_2027q3_us_other:base/formula/refs/3 | None | base_2027q3_us_other_season |
| /operating_model/cells/base_2027q3_us_other:base/id | None | base_2027q3_us_other |
| /operating_model/cells/base_2027q3_us_other:base/kind | None | derived |
| /operating_model/cells/base_2027q3_us_other:base/label | None | us_other revenue |
| /operating_model/cells/base_2027q3_us_other:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_us_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_us_other:base/value | None | 42.39382833096 |
| /operating_model/cells/base_2027q3_us_other_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_us_other_annualize:base/case | None | base |
| /operating_model/cells/base_2027q3_us_other_annualize:base/id | None | base_2027q3_us_other_annualize |
| /operating_model/cells/base_2027q3_us_other_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_us_other_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q3_us_other_annualize:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_us_other_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_us_other_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_us_other_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_us_other_growth:base/case | None | base |
| /operating_model/cells/base_2027q3_us_other_growth:base/id | None | base_2027q3_us_other_growth |
| /operating_model/cells/base_2027q3_us_other_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_us_other_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q3_us_other_growth:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_us_other_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_us_other_growth:base/value | None | 1.03 |
| /operating_model/cells/base_2027q3_us_other_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q3_us_other_h2:base/case | None | base |
| /operating_model/cells/base_2027q3_us_other_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_us_other_h2:base/formula/refs/0 | None | base_2026q3_us_other |
| /operating_model/cells/base_2027q3_us_other_h2:base/formula/refs/1 | None | base_2026q4_us_other |
| /operating_model/cells/base_2027q3_us_other_h2:base/id | None | base_2027q3_us_other_h2 |
| /operating_model/cells/base_2027q3_us_other_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q3_us_other_h2:base/label | None | Prior H2 us_other |
| /operating_model/cells/base_2027q3_us_other_h2:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_us_other_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_us_other_h2:base/value | None | 85.74803465 |
| /operating_model/cells/base_2027q3_us_other_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_us_other_season:base/case | None | base |
| /operating_model/cells/base_2027q3_us_other_season:base/id | None | base_2027q3_us_other_season |
| /operating_model/cells/base_2027q3_us_other_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_us_other_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q3_us_other_season:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_us_other_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_us_other_season:base/value | None | 0.24 |
| /operating_model/cells/base_2027q3_wc:base/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/base_2027q3_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_wc:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_wc:base/formula/refs/1 | None | base_2027q3_wc_ratio |
| /operating_model/cells/base_2027q3_wc:base/id | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_wc:base/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/base_2027q3_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc:base/value | None | 19.662383018641677 |
| /operating_model/cells/base_2027q3_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q3_wc_ratio:base/id | None | base_2027q3_wc_ratio |
| /operating_model/cells/base_2027q3_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc_ratio:base/label | None | Net working-capital use / sales |
| /operating_model/cells/base_2027q3_wc_ratio:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2027q4_acquired_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_acquired_amort:base/id | None | base_2027q4_acquired_amort |
| /operating_model/cells/base_2027q4_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_acquired_amort:base/label | None | Acquired amortization in COGS |
| /operating_model/cells/base_2027q4_acquired_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_acquired_amort:base/value | None | 4.2 |
| /operating_model/cells/base_2027q4_award_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_award_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_award_cash:base/id | None | base_2027q4_award_cash |
| /operating_model/cells/base_2027q4_award_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_award_cash:base/label | None | Equity-award tax withholding |
| /operating_model/cells/base_2027q4_award_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_award_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_award_cash:base/value | None | 4.5 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | PP&E including construction spending |
| /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 | 18.0 |
| /operating_model/cells/base_2027q4_cash_after_claims:base/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/base_2027q4_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/refs/1 | None | base_2027q4_other_cash |
| /operating_model/cells/base_2027q4_cash_after_claims:base/id | None | base_2027q4_cash_after_claims |
| /operating_model/cells/base_2027q4_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_claims:base/label | None | Cash after other cash uses |
| /operating_model/cells/base_2027q4_cash_after_claims:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_claims:base/value | None | 21.586470839854236 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /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_acquired_amort |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/3 | None | base_2027q4_depreciation |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/4 | None | base_2027q4_net_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 before working capital and taxes |
| /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 | 70.0759176949362 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /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_operating_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 | 46.43647083985424 |
| /operating_model/cells/base_2027q4_corneal_other:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q4_corneal_other:base/case | None | base |
| /operating_model/cells/base_2027q4_corneal_other:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_corneal_other:base/formula/refs/0 | None | base_2027q4_corneal_other_h2 |
| /operating_model/cells/base_2027q4_corneal_other:base/formula/refs/1 | None | base_2027q4_corneal_other_annualize |
| /operating_model/cells/base_2027q4_corneal_other:base/formula/refs/2 | None | base_2027q4_corneal_other_growth |
| /operating_model/cells/base_2027q4_corneal_other:base/formula/refs/3 | None | base_2027q4_corneal_other_season |
| /operating_model/cells/base_2027q4_corneal_other:base/id | None | base_2027q4_corneal_other |
| /operating_model/cells/base_2027q4_corneal_other:base/kind | None | derived |
| /operating_model/cells/base_2027q4_corneal_other:base/label | None | corneal_other revenue |
| /operating_model/cells/base_2027q4_corneal_other:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_corneal_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_corneal_other:base/value | None | 7.909862926644002 |
| /operating_model/cells/base_2027q4_corneal_other_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_corneal_other_annualize:base/case | None | base |
| /operating_model/cells/base_2027q4_corneal_other_annualize:base/id | None | base_2027q4_corneal_other_annualize |
| /operating_model/cells/base_2027q4_corneal_other_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_corneal_other_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q4_corneal_other_annualize:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_corneal_other_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_corneal_other_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_corneal_other_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_corneal_other_growth:base/case | None | base |
| /operating_model/cells/base_2027q4_corneal_other_growth:base/id | None | base_2027q4_corneal_other_growth |
| /operating_model/cells/base_2027q4_corneal_other_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_corneal_other_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q4_corneal_other_growth:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_corneal_other_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_corneal_other_growth:base/value | None | 0.9 |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/case | None | base |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/formula/refs/0 | None | base_2026q3_corneal_other |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/formula/refs/1 | None | base_2026q4_corneal_other |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/id | None | base_2027q4_corneal_other_h2 |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/label | None | Prior H2 corneal_other |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_corneal_other_h2:base/value | None | 15.694172473500002 |
| /operating_model/cells/base_2027q4_corneal_other_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_corneal_other_season:base/case | None | base |
| /operating_model/cells/base_2027q4_corneal_other_season:base/id | None | base_2027q4_corneal_other_season |
| /operating_model/cells/base_2027q4_corneal_other_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_corneal_other_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q4_corneal_other_season:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_corneal_other_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_corneal_other_season:base/value | None | 0.28 |
| /operating_model/cells/base_2027q4_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /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 | Other 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 | 4.2 |
| /operating_model/cells/base_2027q4_epioxa:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q4_epioxa:base/case | None | base |
| /operating_model/cells/base_2027q4_epioxa:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_epioxa:base/formula/refs/0 | None | base_2027q4_epioxa_h2 |
| /operating_model/cells/base_2027q4_epioxa:base/formula/refs/1 | None | base_2027q4_epioxa_annualize |
| /operating_model/cells/base_2027q4_epioxa:base/formula/refs/2 | None | base_2027q4_epioxa_growth |
| /operating_model/cells/base_2027q4_epioxa:base/formula/refs/3 | None | base_2027q4_epioxa_season |
| /operating_model/cells/base_2027q4_epioxa:base/id | None | base_2027q4_epioxa |
| /operating_model/cells/base_2027q4_epioxa:base/kind | None | derived |
| /operating_model/cells/base_2027q4_epioxa:base/label | None | epioxa revenue |
| /operating_model/cells/base_2027q4_epioxa:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_epioxa:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_epioxa:base/value | None | 32.19495319768001 |
| /operating_model/cells/base_2027q4_epioxa_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_epioxa_annualize:base/case | None | base |
| /operating_model/cells/base_2027q4_epioxa_annualize:base/id | None | base_2027q4_epioxa_annualize |
| /operating_model/cells/base_2027q4_epioxa_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_epioxa_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q4_epioxa_annualize:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_epioxa_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_epioxa_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_epioxa_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_epioxa_growth:base/case | None | base |
| /operating_model/cells/base_2027q4_epioxa_growth:base/id | None | base_2027q4_epioxa_growth |
| /operating_model/cells/base_2027q4_epioxa_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_epioxa_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q4_epioxa_growth:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_epioxa_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_epioxa_growth:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_epioxa_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q4_epioxa_h2:base/case | None | base |
| /operating_model/cells/base_2027q4_epioxa_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_epioxa_h2:base/formula/refs/0 | None | base_2026q3_epioxa |
| /operating_model/cells/base_2027q4_epioxa_h2:base/formula/refs/1 | None | base_2026q4_epioxa |
| /operating_model/cells/base_2027q4_epioxa_h2:base/id | None | base_2027q4_epioxa_h2 |
| /operating_model/cells/base_2027q4_epioxa_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q4_epioxa_h2:base/label | None | Prior H2 epioxa |
| /operating_model/cells/base_2027q4_epioxa_h2:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_epioxa_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_epioxa_h2:base/value | None | 28.745493926500004 |
| /operating_model/cells/base_2027q4_epioxa_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_epioxa_season:base/case | None | base |
| /operating_model/cells/base_2027q4_epioxa_season:base/id | None | base_2027q4_epioxa_season |
| /operating_model/cells/base_2027q4_epioxa_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_epioxa_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q4_epioxa_season:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_epioxa_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_epioxa_season:base/value | None | 0.28 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Construction is not hidden in maintenance capex. |
| /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 capex |
| /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 | 28.436470839854238 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_ng_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_acquired_amort |
| /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 |
| /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 | 211.1759176949362 |
| /operating_model/cells/base_2027q4_idose:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q4_idose:base/case | None | base |
| /operating_model/cells/base_2027q4_idose:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_idose:base/formula/refs/0 | None | base_2027q4_idose_h2 |
| /operating_model/cells/base_2027q4_idose:base/formula/refs/1 | None | base_2027q4_idose_annualize |
| /operating_model/cells/base_2027q4_idose:base/formula/refs/2 | None | base_2027q4_idose_growth |
| /operating_model/cells/base_2027q4_idose:base/formula/refs/3 | None | base_2027q4_idose_season |
| /operating_model/cells/base_2027q4_idose:base/id | None | base_2027q4_idose |
| /operating_model/cells/base_2027q4_idose:base/kind | None | derived |
| /operating_model/cells/base_2027q4_idose:base/label | None | idose revenue |
| /operating_model/cells/base_2027q4_idose:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_idose:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_idose:base/value | None | 119.27946128000002 |
| /operating_model/cells/base_2027q4_idose_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_idose_annualize:base/case | None | base |
| /operating_model/cells/base_2027q4_idose_annualize:base/id | None | base_2027q4_idose_annualize |
| /operating_model/cells/base_2027q4_idose_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_idose_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q4_idose_annualize:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_idose_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_idose_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_idose_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_idose_growth:base/case | None | base |
| /operating_model/cells/base_2027q4_idose_growth:base/id | None | base_2027q4_idose_growth |
| /operating_model/cells/base_2027q4_idose_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_idose_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q4_idose_growth:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_idose_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_idose_growth:base/value | None | 1.4 |
| /operating_model/cells/base_2027q4_idose_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q4_idose_h2:base/case | None | base |
| /operating_model/cells/base_2027q4_idose_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_idose_h2:base/formula/refs/0 | None | base_2026q3_idose |
| /operating_model/cells/base_2027q4_idose_h2:base/formula/refs/1 | None | base_2026q4_idose |
| /operating_model/cells/base_2027q4_idose_h2:base/id | None | base_2027q4_idose_h2 |
| /operating_model/cells/base_2027q4_idose_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q4_idose_h2:base/label | None | Prior H2 idose |
| /operating_model/cells/base_2027q4_idose_h2:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_idose_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_idose_h2:base/value | None | 152.14217000000002 |
| /operating_model/cells/base_2027q4_idose_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_idose_season:base/case | None | base |
| /operating_model/cells/base_2027q4_idose_season:base/id | None | base_2027q4_idose_season |
| /operating_model/cells/base_2027q4_idose_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_idose_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q4_idose_season:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_idose_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_idose_season:base/value | None | 0.28 |
| /operating_model/cells/base_2027q4_international:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q4_international:base/case | None | base |
| /operating_model/cells/base_2027q4_international:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_international:base/formula/refs/0 | None | base_2027q4_international_h2 |
| /operating_model/cells/base_2027q4_international:base/formula/refs/1 | None | base_2027q4_international_annualize |
| /operating_model/cells/base_2027q4_international:base/formula/refs/2 | None | base_2027q4_international_growth |
| /operating_model/cells/base_2027q4_international:base/formula/refs/3 | None | base_2027q4_international_season |
| /operating_model/cells/base_2027q4_international:base/id | None | base_2027q4_international |
| /operating_model/cells/base_2027q4_international:base/kind | None | derived |
| /operating_model/cells/base_2027q4_international:base/label | None | international revenue |
| /operating_model/cells/base_2027q4_international:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_international:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_international:base/value | None | 46.038999043800004 |
| /operating_model/cells/base_2027q4_international_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_international_annualize:base/case | None | base |
| /operating_model/cells/base_2027q4_international_annualize:base/id | None | base_2027q4_international_annualize |
| /operating_model/cells/base_2027q4_international_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_international_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q4_international_annualize:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_international_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_international_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_international_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_international_growth:base/case | None | base |
| /operating_model/cells/base_2027q4_international_growth:base/id | None | base_2027q4_international_growth |
| /operating_model/cells/base_2027q4_international_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_international_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q4_international_growth:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_international_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_international_growth:base/value | None | 1.15 |
| /operating_model/cells/base_2027q4_international_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q4_international_h2:base/case | None | base |
| /operating_model/cells/base_2027q4_international_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_international_h2:base/formula/refs/0 | None | base_2026q3_international |
| /operating_model/cells/base_2027q4_international_h2:base/formula/refs/1 | None | base_2026q4_international |
| /operating_model/cells/base_2027q4_international_h2:base/id | None | base_2027q4_international_h2 |
| /operating_model/cells/base_2027q4_international_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q4_international_h2:base/label | None | Prior H2 international |
| /operating_model/cells/base_2027q4_international_h2:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_international_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_international_h2:base/value | None | 71.48912895000001 |
| /operating_model/cells/base_2027q4_international_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_international_season:base/case | None | base |
| /operating_model/cells/base_2027q4_international_season:base/id | None | base_2027q4_international_season |
| /operating_model/cells/base_2027q4_international_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_international_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q4_international_season:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_international_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_international_season:base/value | None | 0.28 |
| /operating_model/cells/base_2027q4_ipr:base/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/base_2027q4_ipr:base/case | None | base |
| /operating_model/cells/base_2027q4_ipr:base/id | None | base_2027q4_ipr |
| /operating_model/cells/base_2027q4_ipr:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ipr:base/label | None | Acquired research/milestone expense |
| /operating_model/cells/base_2027q4_ipr:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ipr:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ipr:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_lease_principal:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_lease_principal:base/case | None | base |
| /operating_model/cells/base_2027q4_lease_principal:base/id | None | base_2027q4_lease_principal |
| /operating_model/cells/base_2027q4_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_lease_principal:base/label | None | Finance lease principal |
| /operating_model/cells/base_2027q4_lease_principal:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_lease_principal:base/value | None | 0.35 |
| /operating_model/cells/base_2027q4_life_insurance:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_life_insurance:base/case | None | base |
| /operating_model/cells/base_2027q4_life_insurance:base/id | None | base_2027q4_life_insurance |
| /operating_model/cells/base_2027q4_life_insurance:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_life_insurance:base/label | None | Company-owned life insurance purchases |
| /operating_model/cells/base_2027q4_life_insurance:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_life_insurance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_life_insurance:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_net_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_net_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_net_interest:base/id | None | base_2027q4_net_interest |
| /operating_model/cells/base_2027q4_net_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_net_interest:base/label | None | Cash investment income less finance interest |
| /operating_model/cells/base_2027q4_net_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_net_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2027q4_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_ng_gm:base/case | None | base |
| /operating_model/cells/base_2027q4_ng_gm:base/id | None | base_2027q4_ng_gm |
| /operating_model/cells/base_2027q4_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2027q4_ng_gm:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_ng_gm:base/value | None | 0.845 |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/formula/refs/1 | None | base_2027q4_ng_gm |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/id | None | base_2027q4_ng_gross_profit |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ng_gross_profit:base/value | None | 215.3759176949362 |
| /operating_model/cells/base_2027q4_ng_opex:base/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/base_2027q4_ng_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_ng_opex:base/formula/refs/0 | None | base_2027q4_sg |
| /operating_model/cells/base_2027q4_ng_opex:base/formula/refs/1 | None | base_2027q4_rd |
| /operating_model/cells/base_2027q4_ng_opex:base/formula/refs/2 | None | base_2027q4_ipr |
| /operating_model/cells/base_2027q4_ng_opex:base/id | None | base_2027q4_ng_opex |
| /operating_model/cells/base_2027q4_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ng_opex:base/label | None | Non-GAAP operating costs |
| /operating_model/cells/base_2027q4_ng_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ng_opex:base/value | None | 171.5 |
| /operating_model/cells/base_2027q4_non_gaap_op:base/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/base_2027q4_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/refs/0 | None | base_2027q4_ng_gross_profit |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/refs/1 | None | base_2027q4_ng_opex |
| /operating_model/cells/base_2027q4_non_gaap_op:base/id | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_2027q4_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q4_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q4_non_gaap_op:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_non_gaap_op:base/value | None | 43.87591769493619 |
| /operating_model/cells/base_2027q4_op_before_special:base/basis | None | Same amortization as gross profit. |
| /operating_model/cells/base_2027q4_op_before_special:base/case | None | base |
| /operating_model/cells/base_2027q4_op_before_special:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_op_before_special:base/formula/refs/0 | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_2027q4_op_before_special:base/formula/refs/1 | None | base_2027q4_acquired_amort |
| /operating_model/cells/base_2027q4_op_before_special:base/id | None | base_2027q4_op_before_special |
| /operating_model/cells/base_2027q4_op_before_special:base/kind | None | derived |
| /operating_model/cells/base_2027q4_op_before_special:base/label | None | Profit after acquired amortization |
| /operating_model/cells/base_2027q4_op_before_special:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_op_before_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_op_before_special:base/value | None | 39.67591769493619 |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/formula/refs/0 | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/formula/refs/1 | None | base_2027q4_tax |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/id | None | base_2027q4_operating_cash_uses |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_cash_uses:base/value | None | 23.63944685508196 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Specific cash costs remain in CFO. |
| /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_op_before_special |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_special |
| /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 |
| /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 | 37.67591769493619 |
| /operating_model/cells/base_2027q4_other_cash:base/basis | None | Not additional operating expense. |
| /operating_model/cells/base_2027q4_other_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_other_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_other_cash:base/formula/refs/0 | None | base_2027q4_life_insurance |
| /operating_model/cells/base_2027q4_other_cash:base/formula/refs/1 | None | base_2027q4_award_cash |
| /operating_model/cells/base_2027q4_other_cash:base/formula/refs/2 | None | base_2027q4_lease_principal |
| /operating_model/cells/base_2027q4_other_cash:base/id | None | base_2027q4_other_cash |
| /operating_model/cells/base_2027q4_other_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_other_cash:base/label | None | Other investing and financing cash uses |
| /operating_model/cells/base_2027q4_other_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_cash:base/value | None | 6.85 |
| /operating_model/cells/base_2027q4_other_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_other_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_other_sbc:base/id | None | base_2027q4_other_sbc |
| /operating_model/cells/base_2027q4_other_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_sbc:base/label | None | R&D and COGS equity compensation |
| /operating_model/cells/base_2027q4_other_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_sbc:base/value | None | 7.5 |
| /operating_model/cells/base_2027q4_rd:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_rd:base/case | None | base |
| /operating_model/cells/base_2027q4_rd:base/id | None | base_2027q4_rd |
| /operating_model/cells/base_2027q4_rd:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_rd:base/label | None | R&D including equity compensation |
| /operating_model/cells/base_2027q4_rd:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_rd:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_rd:base/value | None | 57.49999999999999 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Each product/geographic stream is included once. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_idose |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_us_other |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/2 | None | base_2027q4_international |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/3 | None | base_2027q4_epioxa |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/4 | None | base_2027q4_corneal_other |
| /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 | 254.88274283424403 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_sbc:base/formula/refs/0 | None | base_2027q4_sg_sbc |
| /operating_model/cells/base_2027q4_sbc:base/formula/refs/1 | None | base_2027q4_other_sbc |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Total equity 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 | 23.5 |
| /operating_model/cells/base_2027q4_sg:base/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/base_2027q4_sg:base/case | None | base |
| /operating_model/cells/base_2027q4_sg:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_sg:base/formula/refs/0 | None | base_2027q4_sg_cash |
| /operating_model/cells/base_2027q4_sg:base/formula/refs/1 | None | base_2027q4_sg_sbc |
| /operating_model/cells/base_2027q4_sg:base/id | None | base_2027q4_sg |
| /operating_model/cells/base_2027q4_sg:base/kind | None | derived |
| /operating_model/cells/base_2027q4_sg:base/label | None | Non-GAAP SG&A |
| /operating_model/cells/base_2027q4_sg:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sg:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sg:base/value | None | 112.0 |
| /operating_model/cells/base_2027q4_sg_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_sg_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_sg_cash:base/id | None | base_2027q4_sg_cash |
| /operating_model/cells/base_2027q4_sg_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sg_cash:base/label | None | SG&A excluding stock compensation |
| /operating_model/cells/base_2027q4_sg_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sg_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sg_cash:base/value | None | 96.0 |
| /operating_model/cells/base_2027q4_sg_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_sg_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sg_sbc:base/id | None | base_2027q4_sg_sbc |
| /operating_model/cells/base_2027q4_sg_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sg_sbc:base/label | None | SG&A stock compensation |
| /operating_model/cells/base_2027q4_sg_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sg_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sg_sbc:base/value | None | 16.0 |
| /operating_model/cells/base_2027q4_special:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_special:base/case | None | base |
| /operating_model/cells/base_2027q4_special:base/id | None | base_2027q4_special |
| /operating_model/cells/base_2027q4_special:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_special:base/label | None | Specific cash legal and integration costs |
| /operating_model/cells/base_2027q4_special:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_special:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_tax:base/id | None | base_2027q4_tax |
| /operating_model/cells/base_2027q4_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q4_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tax:base/value | None | 0.7 |
| /operating_model/cells/base_2027q4_us_other:base/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/base_2027q4_us_other:base/case | None | base |
| /operating_model/cells/base_2027q4_us_other:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_us_other:base/formula/refs/0 | None | base_2027q4_us_other_h2 |
| /operating_model/cells/base_2027q4_us_other:base/formula/refs/1 | None | base_2027q4_us_other_annualize |
| /operating_model/cells/base_2027q4_us_other:base/formula/refs/2 | None | base_2027q4_us_other_growth |
| /operating_model/cells/base_2027q4_us_other:base/formula/refs/3 | None | base_2027q4_us_other_season |
| /operating_model/cells/base_2027q4_us_other:base/id | None | base_2027q4_us_other |
| /operating_model/cells/base_2027q4_us_other:base/kind | None | derived |
| /operating_model/cells/base_2027q4_us_other:base/label | None | us_other revenue |
| /operating_model/cells/base_2027q4_us_other:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_us_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_us_other:base/value | None | 49.459466386120006 |
| /operating_model/cells/base_2027q4_us_other_annualize:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_us_other_annualize:base/case | None | base |
| /operating_model/cells/base_2027q4_us_other_annualize:base/id | None | base_2027q4_us_other_annualize |
| /operating_model/cells/base_2027q4_us_other_annualize:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_us_other_annualize:base/label | None | Half-year annualization |
| /operating_model/cells/base_2027q4_us_other_annualize:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_us_other_annualize:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_us_other_annualize:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_us_other_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_us_other_growth:base/case | None | base |
| /operating_model/cells/base_2027q4_us_other_growth:base/id | None | base_2027q4_us_other_growth |
| /operating_model/cells/base_2027q4_us_other_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_us_other_growth:base/label | None | Business-line expansion |
| /operating_model/cells/base_2027q4_us_other_growth:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_us_other_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_us_other_growth:base/value | None | 1.03 |
| /operating_model/cells/base_2027q4_us_other_h2:base/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/base_2027q4_us_other_h2:base/case | None | base |
| /operating_model/cells/base_2027q4_us_other_h2:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_us_other_h2:base/formula/refs/0 | None | base_2026q3_us_other |
| /operating_model/cells/base_2027q4_us_other_h2:base/formula/refs/1 | None | base_2026q4_us_other |
| /operating_model/cells/base_2027q4_us_other_h2:base/id | None | base_2027q4_us_other_h2 |
| /operating_model/cells/base_2027q4_us_other_h2:base/kind | None | derived |
| /operating_model/cells/base_2027q4_us_other_h2:base/label | None | Prior H2 us_other |
| /operating_model/cells/base_2027q4_us_other_h2:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_us_other_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_us_other_h2:base/value | None | 85.74803465 |
| /operating_model/cells/base_2027q4_us_other_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_us_other_season:base/case | None | base |
| /operating_model/cells/base_2027q4_us_other_season:base/id | None | base_2027q4_us_other_season |
| /operating_model/cells/base_2027q4_us_other_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_us_other_season:base/label | None | Quarter share |
| /operating_model/cells/base_2027q4_us_other_season:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_us_other_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_us_other_season:base/value | None | 0.28 |
| /operating_model/cells/base_2027q4_wc:base/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/base_2027q4_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_wc:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_wc:base/formula/refs/1 | None | base_2027q4_wc_ratio |
| /operating_model/cells/base_2027q4_wc:base/id | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_wc:base/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/base_2027q4_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc:base/value | None | 22.93944685508196 |
| /operating_model/cells/base_2027q4_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q4_wc_ratio:base/id | None | base_2027q4_wc_ratio |
| /operating_model/cells/base_2027q4_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc_ratio:base/label | None | Net working-capital use / sales |
| /operating_model/cells/base_2027q4_wc_ratio:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_delivery:base/basis | None | Desk delivery and market-access sensitivity. |
| /operating_model/cells/base_delivery:base/case | None | base |
| /operating_model/cells/base_delivery:base/id | None | base_delivery |
| /operating_model/cells/base_delivery:base/kind | None | assumption |
| /operating_model/cells/base_delivery:base/label | None | Annual sales / guidance midpoint |
| /operating_model/cells/base_delivery:base/period | None | FY2026 |
| /operating_model/cells/base_delivery:base/unit | None | ratio |
| /operating_model/cells/base_delivery:base/value | None | 1.0 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | PP&E and construction cash ($M) |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 25.697 |
| /operating_model/cells/base_fy2026_cash_after_claims:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_claims:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_claims:base/formula/refs/0 | None | h1_cash_after_claims |
| /operating_model/cells/base_fy2026_cash_after_claims:base/formula/refs/1 | None | base_2026q3_cash_after_claims |
| /operating_model/cells/base_fy2026_cash_after_claims:base/formula/refs/2 | None | base_2026q4_cash_after_claims |
| /operating_model/cells/base_fy2026_cash_after_claims:base/id | None | base_fy2026_cash_after_claims |
| /operating_model/cells/base_fy2026_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_claims:base/label | None | Cash after capex and other cash uses ($M) |
| /operating_model/cells/base_fy2026_cash_after_claims:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_claims:base/value | None | -36.70565500000001 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q3_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/2 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 15.630344999999998 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less capex ($M) |
| /operating_model/cells/base_fy2026_fcf:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_fcf:base/value | None | -10.066655000000003 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 557.203055 |
| /operating_model/cells/base_fy2026_non_gaap_op:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/1 | None | base_2026q3_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/2 | None | base_2026q4_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/id | None | base_fy2026_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_fy2026_non_gaap_op:base/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2026_non_gaap_op:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_non_gaap_op:base/value | None | -11.899945000000006 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | -48.545945 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 690.0 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | PP&E and construction cash ($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 | 62.0 |
| /operating_model/cells/base_fy2027_cash_after_claims: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_claims:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/0 | None | base_2027q1_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/1 | None | base_2027q2_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/2 | None | base_2027q3_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/3 | None | base_2027q4_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/id | None | base_fy2027_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_claims:base/label | None | Cash after capex and other cash uses ($M) |
| /operating_model/cells/base_fy2027_cash_after_claims:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_claims:base/value | None | 44.17311014233648 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow ($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 | 133.57311014233647 |
| /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 | base_2027q1_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 capex ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 71.57311014233649 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | GAAP gross profit proxy ($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 | 752.3997060533435 |
| /operating_model/cells/base_fy2027_non_gaap_op:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/0 | None | base_2027q1_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/1 | None | base_2027q2_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/2 | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/3 | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/id | None | base_fy2027_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_fy2027_non_gaap_op:base/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2027_non_gaap_op:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_non_gaap_op:base/value | None | 119.49970605334346 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income proxy ($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 | 94.69970605334346 |
| /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 | base_2027q1_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 | 910.2955101223 |
| /operating_model/cells/base_h2:base/basis | None | Annual scenario less reported H1. |
| /operating_model/cells/base_h2:base/case | None | base |
| /operating_model/cells/base_h2:base/formula/op | None | subtract |
| /operating_model/cells/base_h2:base/formula/refs/0 | None | base_target |
| /operating_model/cells/base_h2:base/formula/refs/1 | None | h1_revenue |
| /operating_model/cells/base_h2:base/id | None | base_h2 |
| /operating_model/cells/base_h2:base/kind | None | derived |
| /operating_model/cells/base_h2:base/label | None | Remaining H2 revenue |
| /operating_model/cells/base_h2:base/period | None | H2 2026 |
| /operating_model/cells/base_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_h2:base/value | None | 353.819 |
| /operating_model/cells/base_target:base/basis | None | Nominal revenue including FX. |
| /operating_model/cells/base_target:base/case | None | base |
| /operating_model/cells/base_target:base/formula/op | None | multiply |
| /operating_model/cells/base_target:base/formula/refs/0 | None | annual_guide |
| /operating_model/cells/base_target:base/formula/refs/1 | None | base_delivery |
| /operating_model/cells/base_target:base/id | None | base_target |
| /operating_model/cells/base_target:base/kind | None | derived |
| /operating_model/cells/base_target:base/label | None | Annual revenue scenario |
| /operating_model/cells/base_target:base/period | None | FY2026 |
| /operating_model/cells/base_target:base/unit | None | USD_millions |
| /operating_model/cells/base_target:base/value | None | 690.0 |
| /operating_model/cells/cash:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /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 | June/July 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 114.485 |
| /operating_model/cells/downside_2026q3_acquired_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_acquired_amort:downside/id | None | downside_2026q3_acquired_amort |
| /operating_model/cells/downside_2026q3_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_acquired_amort:downside/label | None | Acquired amortization in COGS |
| /operating_model/cells/downside_2026q3_acquired_amort:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_acquired_amort:downside/value | None | 5.3 |
| /operating_model/cells/downside_2026q3_award_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_award_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_award_cash:downside/id | None | downside_2026q3_award_cash |
| /operating_model/cells/downside_2026q3_award_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_award_cash:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2026q3_award_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_award_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_award_cash:downside/value | None | 4.5 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | PP&E including construction spending |
| /operating_model/cells/downside_2026q3_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capex:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/formula/refs/0 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/formula/refs/1 | None | downside_2026q3_other_cash |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/id | None | downside_2026q3_cash_after_claims |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/label | None | Cash after other cash uses |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_claims:downside/value | None | -49.469256900000026 |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/2 | None | downside_2026q3_acquired_amort |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/3 | None | downside_2026q3_depreciation |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/4 | None | downside_2026q3_net_interest |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/id | None | downside_2026q3_cash_before_uses |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/label | None | Cash before working capital and taxes |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/value | None | -9.893717400000028 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_cash_before_uses |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_operating_cash_uses |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | -32.619256900000025 |
| /operating_model/cells/downside_2026q3_corneal:downside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/downside_2026q3_corneal:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_corneal:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_corneal:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_corneal:downside/formula/refs/1 | None | downside_2026q3_corneal_mix |
| /operating_model/cells/downside_2026q3_corneal:downside/id | None | downside_2026q3_corneal |
| /operating_model/cells/downside_2026q3_corneal:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_corneal:downside/label | None | corneal revenue |
| /operating_model/cells/downside_2026q3_corneal:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_corneal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_corneal:downside/value | None | 16.886246949999997 |
| /operating_model/cells/downside_2026q3_corneal_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_corneal_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_corneal_mix:downside/id | None | downside_2026q3_corneal_mix |
| /operating_model/cells/downside_2026q3_corneal_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_corneal_mix:downside/label | None | corneal mix |
| /operating_model/cells/downside_2026q3_corneal_mix:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_corneal_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_corneal_mix:downside/value | None | 0.115 |
| /operating_model/cells/downside_2026q3_corneal_other:downside/basis | None | No Epioxa double counting. |
| /operating_model/cells/downside_2026q3_corneal_other:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_corneal_other:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_corneal_other:downside/formula/refs/0 | None | downside_2026q3_corneal |
| /operating_model/cells/downside_2026q3_corneal_other:downside/formula/refs/1 | None | downside_2026q3_epioxa |
| /operating_model/cells/downside_2026q3_corneal_other:downside/id | None | downside_2026q3_corneal_other |
| /operating_model/cells/downside_2026q3_corneal_other:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_corneal_other:downside/label | None | Other corneal revenue |
| /operating_model/cells/downside_2026q3_corneal_other:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_corneal_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_corneal_other:downside/value | None | 7.598811127499998 |
| /operating_model/cells/downside_2026q3_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_depreciation:downside/id | None | downside_2026q3_depreciation |
| /operating_model/cells/downside_2026q3_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_depreciation:downside/label | None | Other depreciation |
| /operating_model/cells/downside_2026q3_depreciation:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_depreciation:downside/value | None | 3.2 |
| /operating_model/cells/downside_2026q3_epioxa:downside/basis | None | Subset of corneal health. |
| /operating_model/cells/downside_2026q3_epioxa:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_epioxa:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_epioxa:downside/formula/refs/0 | None | downside_2026q3_corneal |
| /operating_model/cells/downside_2026q3_epioxa:downside/formula/refs/1 | None | downside_2026q3_epioxa_mix |
| /operating_model/cells/downside_2026q3_epioxa:downside/id | None | downside_2026q3_epioxa |
| /operating_model/cells/downside_2026q3_epioxa:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_epioxa:downside/label | None | Epioxa revenue |
| /operating_model/cells/downside_2026q3_epioxa:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_epioxa:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_epioxa:downside/value | None | 9.287435822499999 |
| /operating_model/cells/downside_2026q3_epioxa_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_epioxa_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_epioxa_mix:downside/id | None | downside_2026q3_epioxa_mix |
| /operating_model/cells/downside_2026q3_epioxa_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_epioxa_mix:downside/label | None | Epioxa share of corneal |
| /operating_model/cells/downside_2026q3_epioxa_mix:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_epioxa_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_epioxa_mix:downside/value | None | 0.55 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Construction is not hidden in maintenance capex. |
| /operating_model/cells/downside_2026q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_fcf:downside/id | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2026q3_fcf:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fcf:downside/value | None | -42.619256900000025 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_ng_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_acquired_amort |
| /operating_model/cells/downside_2026q3_gross_profit:downside/id | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_profit:downside/value | None | 115.10628259999997 |
| /operating_model/cells/downside_2026q3_h2_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_h2_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_h2_weight:downside/id | None | downside_2026q3_h2_weight |
| /operating_model/cells/downside_2026q3_h2_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_h2_weight:downside/label | None | Share of H2 sales |
| /operating_model/cells/downside_2026q3_h2_weight:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_h2_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_h2_weight:downside/value | None | 0.47 |
| /operating_model/cells/downside_2026q3_idose:downside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/downside_2026q3_idose:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_idose:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_idose:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_idose:downside/formula/refs/1 | None | downside_2026q3_idose_mix |
| /operating_model/cells/downside_2026q3_idose:downside/id | None | downside_2026q3_idose |
| /operating_model/cells/downside_2026q3_idose:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_idose:downside/label | None | idose revenue |
| /operating_model/cells/downside_2026q3_idose:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_idose:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_idose:downside/value | None | 63.13987989999998 |
| /operating_model/cells/downside_2026q3_idose_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_idose_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_idose_mix:downside/id | None | downside_2026q3_idose_mix |
| /operating_model/cells/downside_2026q3_idose_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_idose_mix:downside/label | None | idose mix |
| /operating_model/cells/downside_2026q3_idose_mix:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_idose_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_idose_mix:downside/value | None | 0.43 |
| /operating_model/cells/downside_2026q3_international:downside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/downside_2026q3_international:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_international:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_international:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_international:downside/formula/refs/1 | None | downside_2026q3_international_mix |
| /operating_model/cells/downside_2026q3_international:downside/id | None | downside_2026q3_international |
| /operating_model/cells/downside_2026q3_international:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_international:downside/label | None | international revenue |
| /operating_model/cells/downside_2026q3_international:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_international:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_international:downside/value | None | 30.83575529999999 |
| /operating_model/cells/downside_2026q3_international_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_international_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_international_mix:downside/id | None | downside_2026q3_international_mix |
| /operating_model/cells/downside_2026q3_international_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_international_mix:downside/label | None | international mix |
| /operating_model/cells/downside_2026q3_international_mix:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_international_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_international_mix:downside/value | None | 0.21 |
| /operating_model/cells/downside_2026q3_ipr:downside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/downside_2026q3_ipr:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ipr:downside/id | None | downside_2026q3_ipr |
| /operating_model/cells/downside_2026q3_ipr:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ipr:downside/label | None | Acquired research/milestone expense |
| /operating_model/cells/downside_2026q3_ipr:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ipr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ipr:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_lease_principal:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_lease_principal:downside/id | None | downside_2026q3_lease_principal |
| /operating_model/cells/downside_2026q3_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_lease_principal:downside/label | None | Finance lease principal |
| /operating_model/cells/downside_2026q3_lease_principal:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_lease_principal:downside/value | None | 0.35 |
| /operating_model/cells/downside_2026q3_life_insurance:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_life_insurance:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_life_insurance:downside/id | None | downside_2026q3_life_insurance |
| /operating_model/cells/downside_2026q3_life_insurance:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_life_insurance:downside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/downside_2026q3_life_insurance:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_life_insurance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_life_insurance:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q3_net_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_net_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_net_interest:downside/id | None | downside_2026q3_net_interest |
| /operating_model/cells/downside_2026q3_net_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_net_interest:downside/label | None | Cash investment income less finance interest |
| /operating_model/cells/downside_2026q3_net_interest:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_net_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_net_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2026q3_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ng_gm:downside/id | None | downside_2026q3_ng_gm |
| /operating_model/cells/downside_2026q3_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2026q3_ng_gm:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_ng_gm:downside/value | None | 0.82 |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/formula/refs/1 | None | downside_2026q3_ng_gm |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/id | None | downside_2026q3_ng_gross_profit |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ng_gross_profit:downside/value | None | 120.40628259999997 |
| /operating_model/cells/downside_2026q3_ng_opex:downside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/downside_2026q3_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_ng_opex:downside/formula/refs/0 | None | downside_2026q3_sg |
| /operating_model/cells/downside_2026q3_ng_opex:downside/formula/refs/1 | None | downside_2026q3_rd |
| /operating_model/cells/downside_2026q3_ng_opex:downside/formula/refs/2 | None | downside_2026q3_ipr |
| /operating_model/cells/downside_2026q3_ng_opex:downside/id | None | downside_2026q3_ng_opex |
| /operating_model/cells/downside_2026q3_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ng_opex:downside/label | None | Non-GAAP operating costs |
| /operating_model/cells/downside_2026q3_ng_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ng_opex:downside/value | None | 150.0 |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/refs/0 | None | downside_2026q3_ng_gross_profit |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/refs/1 | None | downside_2026q3_ng_opex |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/id | None | downside_2026q3_non_gaap_op |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/value | None | -29.59371740000003 |
| /operating_model/cells/downside_2026q3_op_before_special:downside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/downside_2026q3_op_before_special:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_op_before_special:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_op_before_special:downside/formula/refs/0 | None | downside_2026q3_non_gaap_op |
| /operating_model/cells/downside_2026q3_op_before_special:downside/formula/refs/1 | None | downside_2026q3_acquired_amort |
| /operating_model/cells/downside_2026q3_op_before_special:downside/id | None | downside_2026q3_op_before_special |
| /operating_model/cells/downside_2026q3_op_before_special:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_op_before_special:downside/label | None | Profit after acquired amortization |
| /operating_model/cells/downside_2026q3_op_before_special:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_op_before_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_op_before_special:downside/value | None | -34.89371740000003 |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/formula/refs/0 | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/formula/refs/1 | None | downside_2026q3_tax |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/id | None | downside_2026q3_operating_cash_uses |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_cash_uses:downside/value | None | 22.725539499999993 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Specific cash costs remain in CFO. |
| /operating_model/cells/downside_2026q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0 | None | downside_2026q3_op_before_special |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_special |
| /operating_model/cells/downside_2026q3_operating_income:downside/id | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2026q3_operating_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_income:downside/value | None | -38.39371740000003 |
| /operating_model/cells/downside_2026q3_other_cash:downside/basis | None | Not additional operating expense. |
| /operating_model/cells/downside_2026q3_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_other_cash:downside/formula/refs/0 | None | downside_2026q3_life_insurance |
| /operating_model/cells/downside_2026q3_other_cash:downside/formula/refs/1 | None | downside_2026q3_award_cash |
| /operating_model/cells/downside_2026q3_other_cash:downside/formula/refs/2 | None | downside_2026q3_lease_principal |
| /operating_model/cells/downside_2026q3_other_cash:downside/id | None | downside_2026q3_other_cash |
| /operating_model/cells/downside_2026q3_other_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_other_cash:downside/label | None | Other investing and financing cash uses |
| /operating_model/cells/downside_2026q3_other_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_cash:downside/value | None | 6.85 |
| /operating_model/cells/downside_2026q3_other_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_other_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_sbc:downside/id | None | downside_2026q3_other_sbc |
| /operating_model/cells/downside_2026q3_other_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_other_sbc:downside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/downside_2026q3_other_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_sbc:downside/value | None | 6.5 |
| /operating_model/cells/downside_2026q3_rd:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_rd:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_rd:downside/id | None | downside_2026q3_rd |
| /operating_model/cells/downside_2026q3_rd:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_rd:downside/label | None | R&D including equity compensation |
| /operating_model/cells/downside_2026q3_rd:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_rd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_rd:downside/value | None | 53.0 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Q3 reflects disclosed corneal transition risk; allocation is a desk assumption. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_h2 |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_h2_weight |
| /operating_model/cells/downside_2026q3_revenue:downside/id | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 146.83692999999997 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_sbc:downside/formula/refs/0 | None | downside_2026q3_sg_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/formula/refs/1 | None | downside_2026q3_other_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | Total equity compensation |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 19.5 |
| /operating_model/cells/downside_2026q3_sg:downside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/downside_2026q3_sg:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sg:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_sg:downside/formula/refs/0 | None | downside_2026q3_sg_cash |
| /operating_model/cells/downside_2026q3_sg:downside/formula/refs/1 | None | downside_2026q3_sg_sbc |
| /operating_model/cells/downside_2026q3_sg:downside/id | None | downside_2026q3_sg |
| /operating_model/cells/downside_2026q3_sg:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_sg:downside/label | None | Non-GAAP SG&A |
| /operating_model/cells/downside_2026q3_sg:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sg:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sg:downside/value | None | 97.0 |
| /operating_model/cells/downside_2026q3_sg_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_sg_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sg_cash:downside/id | None | downside_2026q3_sg_cash |
| /operating_model/cells/downside_2026q3_sg_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sg_cash:downside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/downside_2026q3_sg_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sg_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sg_cash:downside/value | None | 84.0 |
| /operating_model/cells/downside_2026q3_sg_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_sg_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sg_sbc:downside/id | None | downside_2026q3_sg_sbc |
| /operating_model/cells/downside_2026q3_sg_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sg_sbc:downside/label | None | SG&A stock compensation |
| /operating_model/cells/downside_2026q3_sg_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sg_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sg_sbc:downside/value | None | 13.0 |
| /operating_model/cells/downside_2026q3_special:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_special:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_special:downside/id | None | downside_2026q3_special |
| /operating_model/cells/downside_2026q3_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_special:downside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/downside_2026q3_special:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_special:downside/value | None | 3.5 |
| /operating_model/cells/downside_2026q3_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tax:downside/id | None | downside_2026q3_tax |
| /operating_model/cells/downside_2026q3_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q3_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_tax:downside/value | None | 0.7 |
| /operating_model/cells/downside_2026q3_us_other:downside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/downside_2026q3_us_other:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_us_other:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_us_other:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_us_other:downside/formula/refs/1 | None | downside_2026q3_us_other_mix |
| /operating_model/cells/downside_2026q3_us_other:downside/id | None | downside_2026q3_us_other |
| /operating_model/cells/downside_2026q3_us_other:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_us_other:downside/label | None | us other revenue |
| /operating_model/cells/downside_2026q3_us_other:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_us_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_us_other:downside/value | None | 35.97504784999999 |
| /operating_model/cells/downside_2026q3_us_other_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_us_other_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_us_other_mix:downside/id | None | downside_2026q3_us_other_mix |
| /operating_model/cells/downside_2026q3_us_other_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_us_other_mix:downside/label | None | us_other mix |
| /operating_model/cells/downside_2026q3_us_other_mix:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_us_other_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_us_other_mix:downside/value | None | 0.245 |
| /operating_model/cells/downside_2026q3_wc:downside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/downside_2026q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_wc:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_wc:downside/formula/refs/1 | None | downside_2026q3_wc_ratio |
| /operating_model/cells/downside_2026q3_wc:downside/id | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_wc:downside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/downside_2026q3_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc:downside/value | None | 22.025539499999994 |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/id | None | downside_2026q3_wc_ratio |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/label | None | Net working-capital use / sales |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/value | None | 0.15 |
| /operating_model/cells/downside_2026q4_acquired_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_acquired_amort:downside/id | None | downside_2026q4_acquired_amort |
| /operating_model/cells/downside_2026q4_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_acquired_amort:downside/label | None | Acquired amortization in COGS |
| /operating_model/cells/downside_2026q4_acquired_amort:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_acquired_amort:downside/value | None | 5.3 |
| /operating_model/cells/downside_2026q4_award_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_award_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_award_cash:downside/id | None | downside_2026q4_award_cash |
| /operating_model/cells/downside_2026q4_award_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_award_cash:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2026q4_award_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_award_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_award_cash:downside/value | None | 4.5 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | PP&E including construction spending |
| /operating_model/cells/downside_2026q4_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capex:downside/value | None | 13.0 |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/formula/refs/1 | None | downside_2026q4_other_cash |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/id | None | downside_2026q4_cash_after_claims |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/label | None | Cash after other cash uses |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_claims:downside/value | None | -45.960013100000054 |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/2 | None | downside_2026q4_acquired_amort |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/3 | None | downside_2026q4_depreciation |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/4 | None | downside_2026q4_net_interest |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/id | None | downside_2026q4_cash_before_uses |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/label | None | Cash before working capital and taxes |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/value | None | -0.572702600000059 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_cash_before_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_operating_cash_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | -26.110013100000053 |
| /operating_model/cells/downside_2026q4_corneal:downside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/downside_2026q4_corneal:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_corneal:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_corneal:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_corneal:downside/formula/refs/1 | None | downside_2026q4_corneal_mix |
| /operating_model/cells/downside_2026q4_corneal:downside/id | None | downside_2026q4_corneal |
| /operating_model/cells/downside_2026q4_corneal:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_corneal:downside/label | None | corneal revenue |
| /operating_model/cells/downside_2026q4_corneal:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_corneal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_corneal:downside/value | None | 22.353579449999994 |
| /operating_model/cells/downside_2026q4_corneal_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_corneal_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_corneal_mix:downside/id | None | downside_2026q4_corneal_mix |
| /operating_model/cells/downside_2026q4_corneal_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_corneal_mix:downside/label | None | corneal mix |
| /operating_model/cells/downside_2026q4_corneal_mix:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_corneal_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_corneal_mix:downside/value | None | 0.135 |
| /operating_model/cells/downside_2026q4_corneal_other:downside/basis | None | No Epioxa double counting. |
| /operating_model/cells/downside_2026q4_corneal_other:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_corneal_other:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_corneal_other:downside/formula/refs/0 | None | downside_2026q4_corneal |
| /operating_model/cells/downside_2026q4_corneal_other:downside/formula/refs/1 | None | downside_2026q4_epioxa |
| /operating_model/cells/downside_2026q4_corneal_other:downside/id | None | downside_2026q4_corneal_other |
| /operating_model/cells/downside_2026q4_corneal_other:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_corneal_other:downside/label | None | Other corneal revenue |
| /operating_model/cells/downside_2026q4_corneal_other:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_corneal_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_corneal_other:downside/value | None | 6.259002245999998 |
| /operating_model/cells/downside_2026q4_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_depreciation:downside/id | None | downside_2026q4_depreciation |
| /operating_model/cells/downside_2026q4_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_depreciation:downside/label | None | Other depreciation |
| /operating_model/cells/downside_2026q4_depreciation:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_depreciation:downside/value | None | 3.4000000000000004 |
| /operating_model/cells/downside_2026q4_epioxa:downside/basis | None | Subset of corneal health. |
| /operating_model/cells/downside_2026q4_epioxa:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_epioxa:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_epioxa:downside/formula/refs/0 | None | downside_2026q4_corneal |
| /operating_model/cells/downside_2026q4_epioxa:downside/formula/refs/1 | None | downside_2026q4_epioxa_mix |
| /operating_model/cells/downside_2026q4_epioxa:downside/id | None | downside_2026q4_epioxa |
| /operating_model/cells/downside_2026q4_epioxa:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_epioxa:downside/label | None | Epioxa revenue |
| /operating_model/cells/downside_2026q4_epioxa:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_epioxa:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_epioxa:downside/value | None | 16.094577203999997 |
| /operating_model/cells/downside_2026q4_epioxa_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_epioxa_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_epioxa_mix:downside/id | None | downside_2026q4_epioxa_mix |
| /operating_model/cells/downside_2026q4_epioxa_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_epioxa_mix:downside/label | None | Epioxa share of corneal |
| /operating_model/cells/downside_2026q4_epioxa_mix:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_epioxa_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_epioxa_mix:downside/value | None | 0.72 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Construction is not hidden in maintenance capex. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2026q4_fcf:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fcf:downside/value | None | -39.11001310000005 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_ng_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_acquired_amort |
| /operating_model/cells/downside_2026q4_gross_profit:downside/id | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_profit:downside/value | None | 130.47729739999994 |
| /operating_model/cells/downside_2026q4_h2_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_h2_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_h2_weight:downside/id | None | downside_2026q4_h2_weight |
| /operating_model/cells/downside_2026q4_h2_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_h2_weight:downside/label | None | Share of H2 sales |
| /operating_model/cells/downside_2026q4_h2_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_h2_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_h2_weight:downside/value | None | 0.53 |
| /operating_model/cells/downside_2026q4_idose:downside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/downside_2026q4_idose:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_idose:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_idose:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_idose:downside/formula/refs/1 | None | downside_2026q4_idose_mix |
| /operating_model/cells/downside_2026q4_idose:downside/id | None | downside_2026q4_idose |
| /operating_model/cells/downside_2026q4_idose:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_idose:downside/label | None | idose revenue |
| /operating_model/cells/downside_2026q4_idose:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_idose:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_idose:downside/value | None | 71.20029009999998 |
| /operating_model/cells/downside_2026q4_idose_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_idose_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_idose_mix:downside/id | None | downside_2026q4_idose_mix |
| /operating_model/cells/downside_2026q4_idose_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_idose_mix:downside/label | None | idose mix |
| /operating_model/cells/downside_2026q4_idose_mix:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_idose_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_idose_mix:downside/value | None | 0.43 |
| /operating_model/cells/downside_2026q4_international:downside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/downside_2026q4_international:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_international:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_international:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_international:downside/formula/refs/1 | None | downside_2026q4_international_mix |
| /operating_model/cells/downside_2026q4_international:downside/id | None | downside_2026q4_international |
| /operating_model/cells/downside_2026q4_international:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_international:downside/label | None | international revenue |
| /operating_model/cells/downside_2026q4_international:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_international:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_international:downside/value | None | 32.288503649999996 |
| /operating_model/cells/downside_2026q4_international_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_international_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_international_mix:downside/id | None | downside_2026q4_international_mix |
| /operating_model/cells/downside_2026q4_international_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_international_mix:downside/label | None | international mix |
| /operating_model/cells/downside_2026q4_international_mix:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_international_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_international_mix:downside/value | None | 0.195 |
| /operating_model/cells/downside_2026q4_ipr:downside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/downside_2026q4_ipr:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ipr:downside/id | None | downside_2026q4_ipr |
| /operating_model/cells/downside_2026q4_ipr:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ipr:downside/label | None | Acquired research/milestone expense |
| /operating_model/cells/downside_2026q4_ipr:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ipr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ipr:downside/value | None | 1.5 |
| /operating_model/cells/downside_2026q4_lease_principal:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_lease_principal:downside/id | None | downside_2026q4_lease_principal |
| /operating_model/cells/downside_2026q4_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_lease_principal:downside/label | None | Finance lease principal |
| /operating_model/cells/downside_2026q4_lease_principal:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_lease_principal:downside/value | None | 0.35 |
| /operating_model/cells/downside_2026q4_life_insurance:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_life_insurance:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_life_insurance:downside/id | None | downside_2026q4_life_insurance |
| /operating_model/cells/downside_2026q4_life_insurance:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_life_insurance:downside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/downside_2026q4_life_insurance:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_life_insurance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_life_insurance:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q4_net_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_net_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_net_interest:downside/id | None | downside_2026q4_net_interest |
| /operating_model/cells/downside_2026q4_net_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_net_interest:downside/label | None | Cash investment income less finance interest |
| /operating_model/cells/downside_2026q4_net_interest:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_net_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_net_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2026q4_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ng_gm:downside/id | None | downside_2026q4_ng_gm |
| /operating_model/cells/downside_2026q4_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2026q4_ng_gm:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_ng_gm:downside/value | None | 0.82 |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/formula/refs/1 | None | downside_2026q4_ng_gm |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/id | None | downside_2026q4_ng_gross_profit |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ng_gross_profit:downside/value | None | 135.77729739999995 |
| /operating_model/cells/downside_2026q4_ng_opex:downside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/downside_2026q4_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_ng_opex:downside/formula/refs/0 | None | downside_2026q4_sg |
| /operating_model/cells/downside_2026q4_ng_opex:downside/formula/refs/1 | None | downside_2026q4_rd |
| /operating_model/cells/downside_2026q4_ng_opex:downside/formula/refs/2 | None | downside_2026q4_ipr |
| /operating_model/cells/downside_2026q4_ng_opex:downside/id | None | downside_2026q4_ng_opex |
| /operating_model/cells/downside_2026q4_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ng_opex:downside/label | None | Non-GAAP operating costs |
| /operating_model/cells/downside_2026q4_ng_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ng_opex:downside/value | None | 157.05 |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/refs/0 | None | downside_2026q4_ng_gross_profit |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/refs/1 | None | downside_2026q4_ng_opex |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/id | None | downside_2026q4_non_gaap_op |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/value | None | -21.27270260000006 |
| /operating_model/cells/downside_2026q4_op_before_special:downside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/downside_2026q4_op_before_special:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_op_before_special:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_op_before_special:downside/formula/refs/0 | None | downside_2026q4_non_gaap_op |
| /operating_model/cells/downside_2026q4_op_before_special:downside/formula/refs/1 | None | downside_2026q4_acquired_amort |
| /operating_model/cells/downside_2026q4_op_before_special:downside/id | None | downside_2026q4_op_before_special |
| /operating_model/cells/downside_2026q4_op_before_special:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_op_before_special:downside/label | None | Profit after acquired amortization |
| /operating_model/cells/downside_2026q4_op_before_special:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_op_before_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_op_before_special:downside/value | None | -26.57270260000006 |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/formula/refs/0 | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/formula/refs/1 | None | downside_2026q4_tax |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/id | None | downside_2026q4_operating_cash_uses |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_cash_uses:downside/value | None | 25.537310499999993 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Specific cash costs remain in CFO. |
| /operating_model/cells/downside_2026q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0 | None | downside_2026q4_op_before_special |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_special |
| /operating_model/cells/downside_2026q4_operating_income:downside/id | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2026q4_operating_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_income:downside/value | None | -30.07270260000006 |
| /operating_model/cells/downside_2026q4_other_cash:downside/basis | None | Not additional operating expense. |
| /operating_model/cells/downside_2026q4_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_other_cash:downside/formula/refs/0 | None | downside_2026q4_life_insurance |
| /operating_model/cells/downside_2026q4_other_cash:downside/formula/refs/1 | None | downside_2026q4_award_cash |
| /operating_model/cells/downside_2026q4_other_cash:downside/formula/refs/2 | None | downside_2026q4_lease_principal |
| /operating_model/cells/downside_2026q4_other_cash:downside/id | None | downside_2026q4_other_cash |
| /operating_model/cells/downside_2026q4_other_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_other_cash:downside/label | None | Other investing and financing cash uses |
| /operating_model/cells/downside_2026q4_other_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_cash:downside/value | None | 6.85 |
| /operating_model/cells/downside_2026q4_other_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_other_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_sbc:downside/id | None | downside_2026q4_other_sbc |
| /operating_model/cells/downside_2026q4_other_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other_sbc:downside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/downside_2026q4_other_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_sbc:downside/value | None | 6.7 |
| /operating_model/cells/downside_2026q4_rd:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_rd:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_rd:downside/id | None | downside_2026q4_rd |
| /operating_model/cells/downside_2026q4_rd:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_rd:downside/label | None | R&D including equity compensation |
| /operating_model/cells/downside_2026q4_rd:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_rd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_rd:downside/value | None | 54.59 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Q3 reflects disclosed corneal transition risk; allocation is a desk assumption. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_h2 |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_h2_weight |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 165.58206999999996 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_sbc:downside/formula/refs/0 | None | downside_2026q4_sg_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/formula/refs/1 | None | downside_2026q4_other_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | Total equity compensation |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 20.3 |
| /operating_model/cells/downside_2026q4_sg:downside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/downside_2026q4_sg:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sg:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_sg:downside/formula/refs/0 | None | downside_2026q4_sg_cash |
| /operating_model/cells/downside_2026q4_sg:downside/formula/refs/1 | None | downside_2026q4_sg_sbc |
| /operating_model/cells/downside_2026q4_sg:downside/id | None | downside_2026q4_sg |
| /operating_model/cells/downside_2026q4_sg:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_sg:downside/label | None | Non-GAAP SG&A |
| /operating_model/cells/downside_2026q4_sg:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sg:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sg:downside/value | None | 100.96 |
| /operating_model/cells/downside_2026q4_sg_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_sg_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sg_cash:downside/id | None | downside_2026q4_sg_cash |
| /operating_model/cells/downside_2026q4_sg_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sg_cash:downside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/downside_2026q4_sg_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sg_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sg_cash:downside/value | None | 87.36 |
| /operating_model/cells/downside_2026q4_sg_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_sg_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sg_sbc:downside/id | None | downside_2026q4_sg_sbc |
| /operating_model/cells/downside_2026q4_sg_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sg_sbc:downside/label | None | SG&A stock compensation |
| /operating_model/cells/downside_2026q4_sg_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sg_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sg_sbc:downside/value | None | 13.6 |
| /operating_model/cells/downside_2026q4_special:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_special:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_special:downside/id | None | downside_2026q4_special |
| /operating_model/cells/downside_2026q4_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_special:downside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/downside_2026q4_special:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_special:downside/value | None | 3.5 |
| /operating_model/cells/downside_2026q4_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tax:downside/id | None | downside_2026q4_tax |
| /operating_model/cells/downside_2026q4_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q4_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_tax:downside/value | None | 0.7 |
| /operating_model/cells/downside_2026q4_us_other:downside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/downside_2026q4_us_other:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_us_other:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_us_other:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_us_other:downside/formula/refs/1 | None | downside_2026q4_us_other_mix |
| /operating_model/cells/downside_2026q4_us_other:downside/id | None | downside_2026q4_us_other |
| /operating_model/cells/downside_2026q4_us_other:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_us_other:downside/label | None | us other revenue |
| /operating_model/cells/downside_2026q4_us_other:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_us_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_us_other:downside/value | None | 39.73969679999999 |
| /operating_model/cells/downside_2026q4_us_other_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_us_other_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_us_other_mix:downside/id | None | downside_2026q4_us_other_mix |
| /operating_model/cells/downside_2026q4_us_other_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_us_other_mix:downside/label | None | us_other mix |
| /operating_model/cells/downside_2026q4_us_other_mix:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_us_other_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_us_other_mix:downside/value | None | 0.24 |
| /operating_model/cells/downside_2026q4_wc:downside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/downside_2026q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_wc:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_wc:downside/formula/refs/1 | None | downside_2026q4_wc_ratio |
| /operating_model/cells/downside_2026q4_wc:downside/id | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_wc:downside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/downside_2026q4_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc:downside/value | None | 24.837310499999994 |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/id | None | downside_2026q4_wc_ratio |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/label | None | Net working-capital use / sales |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q1_acquired_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_acquired_amort:downside/id | None | downside_2027q1_acquired_amort |
| /operating_model/cells/downside_2027q1_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_acquired_amort:downside/label | None | Acquired amortization in COGS |
| /operating_model/cells/downside_2027q1_acquired_amort:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_acquired_amort:downside/value | None | 4.2 |
| /operating_model/cells/downside_2027q1_award_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_award_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_award_cash:downside/id | None | downside_2027q1_award_cash |
| /operating_model/cells/downside_2027q1_award_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_award_cash:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2027q1_award_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_award_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_award_cash:downside/value | None | 4.5 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | PP&E including construction spending |
| /operating_model/cells/downside_2027q1_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capex:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/formula/refs/1 | None | downside_2027q1_other_cash |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/id | None | downside_2027q1_cash_after_claims |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/label | None | Cash after other cash uses |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_claims:downside/value | None | -53.88603973200654 |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/2 | None | downside_2027q1_acquired_amort |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/3 | None | downside_2027q1_depreciation |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/4 | None | downside_2027q1_net_interest |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/id | None | downside_2027q1_cash_before_uses |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/label | None | Cash before working capital and taxes |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/value | None | -7.478436686933369 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cash_before_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_operating_cash_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | -32.036039732006536 |
| /operating_model/cells/downside_2027q1_corneal_other:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q1_corneal_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_corneal_other:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_corneal_other:downside/formula/refs/0 | None | downside_2027q1_corneal_other_h2 |
| /operating_model/cells/downside_2027q1_corneal_other:downside/formula/refs/1 | None | downside_2027q1_corneal_other_annualize |
| /operating_model/cells/downside_2027q1_corneal_other:downside/formula/refs/2 | None | downside_2027q1_corneal_other_growth |
| /operating_model/cells/downside_2027q1_corneal_other:downside/formula/refs/3 | None | downside_2027q1_corneal_other_season |
| /operating_model/cells/downside_2027q1_corneal_other:downside/id | None | downside_2027q1_corneal_other |
| /operating_model/cells/downside_2027q1_corneal_other:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_corneal_other:downside/label | None | corneal_other revenue |
| /operating_model/cells/downside_2027q1_corneal_other:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_corneal_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_corneal_other:downside/value | None | 5.737134736628998 |
| /operating_model/cells/downside_2027q1_corneal_other_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_corneal_other_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_corneal_other_annualize:downside/id | None | downside_2027q1_corneal_other_annualize |
| /operating_model/cells/downside_2027q1_corneal_other_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_corneal_other_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q1_corneal_other_annualize:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_corneal_other_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_corneal_other_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_corneal_other_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_corneal_other_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_corneal_other_growth:downside/id | None | downside_2027q1_corneal_other_growth |
| /operating_model/cells/downside_2027q1_corneal_other_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_corneal_other_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q1_corneal_other_growth:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_corneal_other_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_corneal_other_growth:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/formula/refs/0 | None | downside_2026q3_corneal_other |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/formula/refs/1 | None | downside_2026q4_corneal_other |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/id | None | downside_2027q1_corneal_other_h2 |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/label | None | Prior H2 corneal_other |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_corneal_other_h2:downside/value | None | 13.857813373499996 |
| /operating_model/cells/downside_2027q1_corneal_other_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_corneal_other_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_corneal_other_season:downside/id | None | downside_2027q1_corneal_other_season |
| /operating_model/cells/downside_2027q1_corneal_other_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_corneal_other_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q1_corneal_other_season:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_corneal_other_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_corneal_other_season:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q1_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_depreciation:downside/id | None | downside_2027q1_depreciation |
| /operating_model/cells/downside_2027q1_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_depreciation:downside/label | None | Other depreciation |
| /operating_model/cells/downside_2027q1_depreciation:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_depreciation:downside/value | None | 3.6 |
| /operating_model/cells/downside_2027q1_epioxa:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q1_epioxa:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_epioxa:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_epioxa:downside/formula/refs/0 | None | downside_2027q1_epioxa_h2 |
| /operating_model/cells/downside_2027q1_epioxa:downside/formula/refs/1 | None | downside_2027q1_epioxa_annualize |
| /operating_model/cells/downside_2027q1_epioxa:downside/formula/refs/2 | None | downside_2027q1_epioxa_growth |
| /operating_model/cells/downside_2027q1_epioxa:downside/formula/refs/3 | None | downside_2027q1_epioxa_season |
| /operating_model/cells/downside_2027q1_epioxa:downside/id | None | downside_2027q1_epioxa |
| /operating_model/cells/downside_2027q1_epioxa:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_epioxa:downside/label | None | epioxa revenue |
| /operating_model/cells/downside_2027q1_epioxa:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_epioxa:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_epioxa:downside/value | None | 16.929802688675498 |
| /operating_model/cells/downside_2027q1_epioxa_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_epioxa_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_epioxa_annualize:downside/id | None | downside_2027q1_epioxa_annualize |
| /operating_model/cells/downside_2027q1_epioxa_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_epioxa_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q1_epioxa_annualize:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_epioxa_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_epioxa_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_epioxa_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_epioxa_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_epioxa_growth:downside/id | None | downside_2027q1_epioxa_growth |
| /operating_model/cells/downside_2027q1_epioxa_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_epioxa_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q1_epioxa_growth:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_epioxa_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_epioxa_growth:downside/value | None | 1.45 |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/formula/refs/0 | None | downside_2026q3_epioxa |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/formula/refs/1 | None | downside_2026q4_epioxa |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/id | None | downside_2027q1_epioxa_h2 |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/label | None | Prior H2 epioxa |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_epioxa_h2:downside/value | None | 25.382013026499997 |
| /operating_model/cells/downside_2027q1_epioxa_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_epioxa_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_epioxa_season:downside/id | None | downside_2027q1_epioxa_season |
| /operating_model/cells/downside_2027q1_epioxa_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_epioxa_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q1_epioxa_season:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_epioxa_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_epioxa_season:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Construction is not hidden in maintenance capex. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | -47.036039732006536 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_ng_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_acquired_amort |
| /operating_model/cells/downside_2027q1_gross_profit:downside/id | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_profit:downside/value | None | 126.22156331306662 |
| /operating_model/cells/downside_2027q1_idose:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q1_idose:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_idose:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_idose:downside/formula/refs/0 | None | downside_2027q1_idose_h2 |
| /operating_model/cells/downside_2027q1_idose:downside/formula/refs/1 | None | downside_2027q1_idose_annualize |
| /operating_model/cells/downside_2027q1_idose:downside/formula/refs/2 | None | downside_2027q1_idose_growth |
| /operating_model/cells/downside_2027q1_idose:downside/formula/refs/3 | None | downside_2027q1_idose_season |
| /operating_model/cells/downside_2027q1_idose:downside/id | None | downside_2027q1_idose |
| /operating_model/cells/downside_2027q1_idose:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_idose:downside/label | None | idose revenue |
| /operating_model/cells/downside_2027q1_idose:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_idose:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_idose:downside/value | None | 71.06594992999996 |
| /operating_model/cells/downside_2027q1_idose_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_idose_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_idose_annualize:downside/id | None | downside_2027q1_idose_annualize |
| /operating_model/cells/downside_2027q1_idose_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_idose_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q1_idose_annualize:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_idose_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_idose_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_idose_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_idose_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_idose_growth:downside/id | None | downside_2027q1_idose_growth |
| /operating_model/cells/downside_2027q1_idose_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_idose_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q1_idose_growth:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_idose_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_idose_growth:downside/value | None | 1.15 |
| /operating_model/cells/downside_2027q1_idose_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q1_idose_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_idose_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_idose_h2:downside/formula/refs/0 | None | downside_2026q3_idose |
| /operating_model/cells/downside_2027q1_idose_h2:downside/formula/refs/1 | None | downside_2026q4_idose |
| /operating_model/cells/downside_2027q1_idose_h2:downside/id | None | downside_2027q1_idose_h2 |
| /operating_model/cells/downside_2027q1_idose_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_idose_h2:downside/label | None | Prior H2 idose |
| /operating_model/cells/downside_2027q1_idose_h2:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_idose_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_idose_h2:downside/value | None | 134.34016999999994 |
| /operating_model/cells/downside_2027q1_idose_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_idose_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_idose_season:downside/id | None | downside_2027q1_idose_season |
| /operating_model/cells/downside_2027q1_idose_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_idose_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q1_idose_season:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_idose_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_idose_season:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q1_international:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q1_international:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_international:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_international:downside/formula/refs/0 | None | downside_2027q1_international_h2 |
| /operating_model/cells/downside_2027q1_international:downside/formula/refs/1 | None | downside_2027q1_international_annualize |
| /operating_model/cells/downside_2027q1_international:downside/formula/refs/2 | None | downside_2027q1_international_growth |
| /operating_model/cells/downside_2027q1_international:downside/formula/refs/3 | None | downside_2027q1_international_season |
| /operating_model/cells/downside_2027q1_international:downside/id | None | downside_2027q1_international |
| /operating_model/cells/downside_2027q1_international:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_international:downside/label | None | international revenue |
| /operating_model/cells/downside_2027q1_international:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_international:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_international:downside/value | None | 30.489017072849993 |
| /operating_model/cells/downside_2027q1_international_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_international_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_international_annualize:downside/id | None | downside_2027q1_international_annualize |
| /operating_model/cells/downside_2027q1_international_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_international_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q1_international_annualize:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_international_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_international_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_international_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_international_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_international_growth:downside/id | None | downside_2027q1_international_growth |
| /operating_model/cells/downside_2027q1_international_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_international_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q1_international_growth:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_international_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_international_growth:downside/value | None | 1.05 |
| /operating_model/cells/downside_2027q1_international_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q1_international_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_international_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_international_h2:downside/formula/refs/0 | None | downside_2026q3_international |
| /operating_model/cells/downside_2027q1_international_h2:downside/formula/refs/1 | None | downside_2026q4_international |
| /operating_model/cells/downside_2027q1_international_h2:downside/id | None | downside_2027q1_international_h2 |
| /operating_model/cells/downside_2027q1_international_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_international_h2:downside/label | None | Prior H2 international |
| /operating_model/cells/downside_2027q1_international_h2:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_international_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_international_h2:downside/value | None | 63.124258949999984 |
| /operating_model/cells/downside_2027q1_international_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_international_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_international_season:downside/id | None | downside_2027q1_international_season |
| /operating_model/cells/downside_2027q1_international_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_international_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q1_international_season:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_international_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_international_season:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q1_ipr:downside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/downside_2027q1_ipr:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ipr:downside/id | None | downside_2027q1_ipr |
| /operating_model/cells/downside_2027q1_ipr:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ipr:downside/label | None | Acquired research/milestone expense |
| /operating_model/cells/downside_2027q1_ipr:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ipr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ipr:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_lease_principal:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_lease_principal:downside/id | None | downside_2027q1_lease_principal |
| /operating_model/cells/downside_2027q1_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_lease_principal:downside/label | None | Finance lease principal |
| /operating_model/cells/downside_2027q1_lease_principal:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_lease_principal:downside/value | None | 0.35 |
| /operating_model/cells/downside_2027q1_life_insurance:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_life_insurance:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_life_insurance:downside/id | None | downside_2027q1_life_insurance |
| /operating_model/cells/downside_2027q1_life_insurance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_life_insurance:downside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/downside_2027q1_life_insurance:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_life_insurance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_life_insurance:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_net_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_net_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_net_interest:downside/id | None | downside_2027q1_net_interest |
| /operating_model/cells/downside_2027q1_net_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_net_interest:downside/label | None | Cash investment income less finance interest |
| /operating_model/cells/downside_2027q1_net_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_net_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_net_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q1_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ng_gm:downside/id | None | downside_2027q1_ng_gm |
| /operating_model/cells/downside_2027q1_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2027q1_ng_gm:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_ng_gm:downside/value | None | 0.82 |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/formula/refs/1 | None | downside_2027q1_ng_gm |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/id | None | downside_2027q1_ng_gross_profit |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ng_gross_profit:downside/value | None | 130.42156331306663 |
| /operating_model/cells/downside_2027q1_ng_opex:downside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/downside_2027q1_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_ng_opex:downside/formula/refs/0 | None | downside_2027q1_sg |
| /operating_model/cells/downside_2027q1_ng_opex:downside/formula/refs/1 | None | downside_2027q1_rd |
| /operating_model/cells/downside_2027q1_ng_opex:downside/formula/refs/2 | None | downside_2027q1_ipr |
| /operating_model/cells/downside_2027q1_ng_opex:downside/id | None | downside_2027q1_ng_opex |
| /operating_model/cells/downside_2027q1_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ng_opex:downside/label | None | Non-GAAP operating costs |
| /operating_model/cells/downside_2027q1_ng_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ng_opex:downside/value | None | 161.1 |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/refs/0 | None | downside_2027q1_ng_gross_profit |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/refs/1 | None | downside_2027q1_ng_opex |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/id | None | downside_2027q1_non_gaap_op |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/value | None | -30.678436686933367 |
| /operating_model/cells/downside_2027q1_op_before_special:downside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/downside_2027q1_op_before_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_op_before_special:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_op_before_special:downside/formula/refs/0 | None | downside_2027q1_non_gaap_op |
| /operating_model/cells/downside_2027q1_op_before_special:downside/formula/refs/1 | None | downside_2027q1_acquired_amort |
| /operating_model/cells/downside_2027q1_op_before_special:downside/id | None | downside_2027q1_op_before_special |
| /operating_model/cells/downside_2027q1_op_before_special:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_op_before_special:downside/label | None | Profit after acquired amortization |
| /operating_model/cells/downside_2027q1_op_before_special:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_op_before_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_op_before_special:downside/value | None | -34.87843668693337 |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/formula/refs/0 | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/formula/refs/1 | None | downside_2027q1_tax |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/id | None | downside_2027q1_operating_cash_uses |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_cash_uses:downside/value | None | 24.557603045073165 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Specific cash costs remain in CFO. |
| /operating_model/cells/downside_2027q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0 | None | downside_2027q1_op_before_special |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_special |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | -36.87843668693337 |
| /operating_model/cells/downside_2027q1_other_cash:downside/basis | None | Not additional operating expense. |
| /operating_model/cells/downside_2027q1_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_other_cash:downside/formula/refs/0 | None | downside_2027q1_life_insurance |
| /operating_model/cells/downside_2027q1_other_cash:downside/formula/refs/1 | None | downside_2027q1_award_cash |
| /operating_model/cells/downside_2027q1_other_cash:downside/formula/refs/2 | None | downside_2027q1_lease_principal |
| /operating_model/cells/downside_2027q1_other_cash:downside/id | None | downside_2027q1_other_cash |
| /operating_model/cells/downside_2027q1_other_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_other_cash:downside/label | None | Other investing and financing cash uses |
| /operating_model/cells/downside_2027q1_other_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_cash:downside/value | None | 6.85 |
| /operating_model/cells/downside_2027q1_other_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_other_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_sbc:downside/id | None | downside_2027q1_other_sbc |
| /operating_model/cells/downside_2027q1_other_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_sbc:downside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/downside_2027q1_other_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_sbc:downside/value | None | 6.9 |
| /operating_model/cells/downside_2027q1_rd:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_rd:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_rd:downside/id | None | downside_2027q1_rd |
| /operating_model/cells/downside_2027q1_rd:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_rd:downside/label | None | R&D including equity compensation |
| /operating_model/cells/downside_2027q1_rd:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_rd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_rd:downside/value | None | 56.18 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Each product/geographic stream is included once. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_idose |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_us_other |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/2 | None | downside_2027q1_international |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/3 | None | downside_2027q1_epioxa |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/4 | None | downside_2027q1_corneal_other |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 159.05068696715443 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_sbc:downside/formula/refs/0 | None | downside_2027q1_sg_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/formula/refs/1 | None | downside_2027q1_other_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | Total equity compensation |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 21.1 |
| /operating_model/cells/downside_2027q1_sg:downside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/downside_2027q1_sg:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sg:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_sg:downside/formula/refs/0 | None | downside_2027q1_sg_cash |
| /operating_model/cells/downside_2027q1_sg:downside/formula/refs/1 | None | downside_2027q1_sg_sbc |
| /operating_model/cells/downside_2027q1_sg:downside/id | None | downside_2027q1_sg |
| /operating_model/cells/downside_2027q1_sg:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_sg:downside/label | None | Non-GAAP SG&A |
| /operating_model/cells/downside_2027q1_sg:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sg:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sg:downside/value | None | 104.92 |
| /operating_model/cells/downside_2027q1_sg_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_sg_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sg_cash:downside/id | None | downside_2027q1_sg_cash |
| /operating_model/cells/downside_2027q1_sg_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sg_cash:downside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/downside_2027q1_sg_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sg_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sg_cash:downside/value | None | 90.72 |
| /operating_model/cells/downside_2027q1_sg_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_sg_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sg_sbc:downside/id | None | downside_2027q1_sg_sbc |
| /operating_model/cells/downside_2027q1_sg_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sg_sbc:downside/label | None | SG&A stock compensation |
| /operating_model/cells/downside_2027q1_sg_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sg_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sg_sbc:downside/value | None | 14.2 |
| /operating_model/cells/downside_2027q1_special:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_special:downside/id | None | downside_2027q1_special |
| /operating_model/cells/downside_2027q1_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_special:downside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/downside_2027q1_special:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_special:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tax:downside/id | None | downside_2027q1_tax |
| /operating_model/cells/downside_2027q1_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q1_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tax:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q1_us_other:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q1_us_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_us_other:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_us_other:downside/formula/refs/0 | None | downside_2027q1_us_other_h2 |
| /operating_model/cells/downside_2027q1_us_other:downside/formula/refs/1 | None | downside_2027q1_us_other_annualize |
| /operating_model/cells/downside_2027q1_us_other:downside/formula/refs/2 | None | downside_2027q1_us_other_growth |
| /operating_model/cells/downside_2027q1_us_other:downside/formula/refs/3 | None | downside_2027q1_us_other_season |
| /operating_model/cells/downside_2027q1_us_other:downside/id | None | downside_2027q1_us_other |
| /operating_model/cells/downside_2027q1_us_other:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_us_other:downside/label | None | us_other revenue |
| /operating_model/cells/downside_2027q1_us_other:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_us_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_us_other:downside/value | None | 34.82878253899999 |
| /operating_model/cells/downside_2027q1_us_other_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_us_other_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_us_other_annualize:downside/id | None | downside_2027q1_us_other_annualize |
| /operating_model/cells/downside_2027q1_us_other_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_us_other_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q1_us_other_annualize:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_us_other_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_us_other_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_us_other_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_us_other_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_us_other_growth:downside/id | None | downside_2027q1_us_other_growth |
| /operating_model/cells/downside_2027q1_us_other_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_us_other_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q1_us_other_growth:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_us_other_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_us_other_growth:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/formula/refs/0 | None | downside_2026q3_us_other |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/formula/refs/1 | None | downside_2026q4_us_other |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/id | None | downside_2027q1_us_other_h2 |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/label | None | Prior H2 us_other |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_us_other_h2:downside/value | None | 75.71474464999997 |
| /operating_model/cells/downside_2027q1_us_other_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_us_other_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_us_other_season:downside/id | None | downside_2027q1_us_other_season |
| /operating_model/cells/downside_2027q1_us_other_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_us_other_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q1_us_other_season:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_us_other_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_us_other_season:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q1_wc:downside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/downside_2027q1_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_wc:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_wc:downside/formula/refs/1 | None | downside_2027q1_wc_ratio |
| /operating_model/cells/downside_2027q1_wc:downside/id | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_wc:downside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/downside_2027q1_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc:downside/value | None | 23.857603045073166 |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/id | None | downside_2027q1_wc_ratio |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/label | None | Net working-capital use / sales |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q2_acquired_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_acquired_amort:downside/id | None | downside_2027q2_acquired_amort |
| /operating_model/cells/downside_2027q2_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_acquired_amort:downside/label | None | Acquired amortization in COGS |
| /operating_model/cells/downside_2027q2_acquired_amort:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_acquired_amort:downside/value | None | 4.2 |
| /operating_model/cells/downside_2027q2_award_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_award_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_award_cash:downside/id | None | downside_2027q2_award_cash |
| /operating_model/cells/downside_2027q2_award_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_award_cash:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2027q2_award_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_award_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_award_cash:downside/value | None | 4.5 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | PP&E including construction spending |
| /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 | 18.0 |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/formula/refs/1 | None | downside_2027q2_other_cash |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/id | None | downside_2027q2_cash_after_claims |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/label | None | Cash after other cash uses |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_claims:downside/value | None | -53.66960840435495 |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /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_acquired_amort |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/3 | None | downside_2027q2_depreciation |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/4 | None | downside_2027q2_net_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 before working capital and taxes |
| /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 | -2.1874311814493335 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /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_operating_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 | -28.81960840435495 |
| /operating_model/cells/downside_2027q2_corneal_other:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q2_corneal_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_corneal_other:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_corneal_other:downside/formula/refs/0 | None | downside_2027q2_corneal_other_h2 |
| /operating_model/cells/downside_2027q2_corneal_other:downside/formula/refs/1 | None | downside_2027q2_corneal_other_annualize |
| /operating_model/cells/downside_2027q2_corneal_other:downside/formula/refs/2 | None | downside_2027q2_corneal_other_growth |
| /operating_model/cells/downside_2027q2_corneal_other:downside/formula/refs/3 | None | downside_2027q2_corneal_other_season |
| /operating_model/cells/downside_2027q2_corneal_other:downside/id | None | downside_2027q2_corneal_other |
| /operating_model/cells/downside_2027q2_corneal_other:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_corneal_other:downside/label | None | corneal_other revenue |
| /operating_model/cells/downside_2027q2_corneal_other:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_corneal_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_corneal_other:downside/value | None | 6.236016018074998 |
| /operating_model/cells/downside_2027q2_corneal_other_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_corneal_other_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_corneal_other_annualize:downside/id | None | downside_2027q2_corneal_other_annualize |
| /operating_model/cells/downside_2027q2_corneal_other_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_corneal_other_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q2_corneal_other_annualize:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_corneal_other_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_corneal_other_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_corneal_other_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_corneal_other_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_corneal_other_growth:downside/id | None | downside_2027q2_corneal_other_growth |
| /operating_model/cells/downside_2027q2_corneal_other_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_corneal_other_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q2_corneal_other_growth:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_corneal_other_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_corneal_other_growth:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/formula/refs/0 | None | downside_2026q3_corneal_other |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/formula/refs/1 | None | downside_2026q4_corneal_other |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/id | None | downside_2027q2_corneal_other_h2 |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/label | None | Prior H2 corneal_other |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_corneal_other_h2:downside/value | None | 13.857813373499996 |
| /operating_model/cells/downside_2027q2_corneal_other_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_corneal_other_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_corneal_other_season:downside/id | None | downside_2027q2_corneal_other_season |
| /operating_model/cells/downside_2027q2_corneal_other_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_corneal_other_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q2_corneal_other_season:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_corneal_other_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_corneal_other_season:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /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 | Other 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 | 3.8000000000000003 |
| /operating_model/cells/downside_2027q2_epioxa:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q2_epioxa:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_epioxa:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_epioxa:downside/formula/refs/0 | None | downside_2027q2_epioxa_h2 |
| /operating_model/cells/downside_2027q2_epioxa:downside/formula/refs/1 | None | downside_2027q2_epioxa_annualize |
| /operating_model/cells/downside_2027q2_epioxa:downside/formula/refs/2 | None | downside_2027q2_epioxa_growth |
| /operating_model/cells/downside_2027q2_epioxa:downside/formula/refs/3 | None | downside_2027q2_epioxa_season |
| /operating_model/cells/downside_2027q2_epioxa:downside/id | None | downside_2027q2_epioxa |
| /operating_model/cells/downside_2027q2_epioxa:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_epioxa:downside/label | None | epioxa revenue |
| /operating_model/cells/downside_2027q2_epioxa:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_epioxa:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_epioxa:downside/value | None | 18.401959444212498 |
| /operating_model/cells/downside_2027q2_epioxa_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_epioxa_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_epioxa_annualize:downside/id | None | downside_2027q2_epioxa_annualize |
| /operating_model/cells/downside_2027q2_epioxa_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_epioxa_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q2_epioxa_annualize:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_epioxa_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_epioxa_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_epioxa_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_epioxa_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_epioxa_growth:downside/id | None | downside_2027q2_epioxa_growth |
| /operating_model/cells/downside_2027q2_epioxa_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_epioxa_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q2_epioxa_growth:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_epioxa_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_epioxa_growth:downside/value | None | 1.45 |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/formula/refs/0 | None | downside_2026q3_epioxa |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/formula/refs/1 | None | downside_2026q4_epioxa |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/id | None | downside_2027q2_epioxa_h2 |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/label | None | Prior H2 epioxa |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_epioxa_h2:downside/value | None | 25.382013026499997 |
| /operating_model/cells/downside_2027q2_epioxa_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_epioxa_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_epioxa_season:downside/id | None | downside_2027q2_epioxa_season |
| /operating_model/cells/downside_2027q2_epioxa_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_epioxa_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q2_epioxa_season:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_epioxa_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_epioxa_season:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Construction is not hidden in maintenance capex. |
| /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 capex |
| /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 | -46.81960840435495 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_ng_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_acquired_amort |
| /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 |
| /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 | 137.5625688185507 |
| /operating_model/cells/downside_2027q2_idose:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q2_idose:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_idose:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_idose:downside/formula/refs/0 | None | downside_2027q2_idose_h2 |
| /operating_model/cells/downside_2027q2_idose:downside/formula/refs/1 | None | downside_2027q2_idose_annualize |
| /operating_model/cells/downside_2027q2_idose:downside/formula/refs/2 | None | downside_2027q2_idose_growth |
| /operating_model/cells/downside_2027q2_idose:downside/formula/refs/3 | None | downside_2027q2_idose_season |
| /operating_model/cells/downside_2027q2_idose:downside/id | None | downside_2027q2_idose |
| /operating_model/cells/downside_2027q2_idose:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_idose:downside/label | None | idose revenue |
| /operating_model/cells/downside_2027q2_idose:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_idose:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_idose:downside/value | None | 77.24559774999996 |
| /operating_model/cells/downside_2027q2_idose_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_idose_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_idose_annualize:downside/id | None | downside_2027q2_idose_annualize |
| /operating_model/cells/downside_2027q2_idose_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_idose_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q2_idose_annualize:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_idose_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_idose_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_idose_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_idose_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_idose_growth:downside/id | None | downside_2027q2_idose_growth |
| /operating_model/cells/downside_2027q2_idose_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_idose_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q2_idose_growth:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_idose_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_idose_growth:downside/value | None | 1.15 |
| /operating_model/cells/downside_2027q2_idose_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q2_idose_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_idose_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_idose_h2:downside/formula/refs/0 | None | downside_2026q3_idose |
| /operating_model/cells/downside_2027q2_idose_h2:downside/formula/refs/1 | None | downside_2026q4_idose |
| /operating_model/cells/downside_2027q2_idose_h2:downside/id | None | downside_2027q2_idose_h2 |
| /operating_model/cells/downside_2027q2_idose_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_idose_h2:downside/label | None | Prior H2 idose |
| /operating_model/cells/downside_2027q2_idose_h2:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_idose_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_idose_h2:downside/value | None | 134.34016999999994 |
| /operating_model/cells/downside_2027q2_idose_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_idose_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_idose_season:downside/id | None | downside_2027q2_idose_season |
| /operating_model/cells/downside_2027q2_idose_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_idose_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q2_idose_season:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_idose_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_idose_season:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_international:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q2_international:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_international:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_international:downside/formula/refs/0 | None | downside_2027q2_international_h2 |
| /operating_model/cells/downside_2027q2_international:downside/formula/refs/1 | None | downside_2027q2_international_annualize |
| /operating_model/cells/downside_2027q2_international:downside/formula/refs/2 | None | downside_2027q2_international_growth |
| /operating_model/cells/downside_2027q2_international:downside/formula/refs/3 | None | downside_2027q2_international_season |
| /operating_model/cells/downside_2027q2_international:downside/id | None | downside_2027q2_international |
| /operating_model/cells/downside_2027q2_international:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_international:downside/label | None | international revenue |
| /operating_model/cells/downside_2027q2_international:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_international:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_international:downside/value | None | 33.14023594874999 |
| /operating_model/cells/downside_2027q2_international_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_international_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_international_annualize:downside/id | None | downside_2027q2_international_annualize |
| /operating_model/cells/downside_2027q2_international_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_international_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q2_international_annualize:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_international_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_international_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_international_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_international_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_international_growth:downside/id | None | downside_2027q2_international_growth |
| /operating_model/cells/downside_2027q2_international_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_international_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q2_international_growth:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_international_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_international_growth:downside/value | None | 1.05 |
| /operating_model/cells/downside_2027q2_international_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q2_international_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_international_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_international_h2:downside/formula/refs/0 | None | downside_2026q3_international |
| /operating_model/cells/downside_2027q2_international_h2:downside/formula/refs/1 | None | downside_2026q4_international |
| /operating_model/cells/downside_2027q2_international_h2:downside/id | None | downside_2027q2_international_h2 |
| /operating_model/cells/downside_2027q2_international_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_international_h2:downside/label | None | Prior H2 international |
| /operating_model/cells/downside_2027q2_international_h2:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_international_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_international_h2:downside/value | None | 63.124258949999984 |
| /operating_model/cells/downside_2027q2_international_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_international_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_international_season:downside/id | None | downside_2027q2_international_season |
| /operating_model/cells/downside_2027q2_international_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_international_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q2_international_season:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_international_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_international_season:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_ipr:downside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/downside_2027q2_ipr:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ipr:downside/id | None | downside_2027q2_ipr |
| /operating_model/cells/downside_2027q2_ipr:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ipr:downside/label | None | Acquired research/milestone expense |
| /operating_model/cells/downside_2027q2_ipr:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ipr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ipr:downside/value | None | 1.5 |
| /operating_model/cells/downside_2027q2_lease_principal:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_lease_principal:downside/id | None | downside_2027q2_lease_principal |
| /operating_model/cells/downside_2027q2_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_lease_principal:downside/label | None | Finance lease principal |
| /operating_model/cells/downside_2027q2_lease_principal:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_lease_principal:downside/value | None | 0.35 |
| /operating_model/cells/downside_2027q2_life_insurance:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_life_insurance:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_life_insurance:downside/id | None | downside_2027q2_life_insurance |
| /operating_model/cells/downside_2027q2_life_insurance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_life_insurance:downside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/downside_2027q2_life_insurance:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_life_insurance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_life_insurance:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_net_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_net_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_interest:downside/id | None | downside_2027q2_net_interest |
| /operating_model/cells/downside_2027q2_net_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_net_interest:downside/label | None | Cash investment income less finance interest |
| /operating_model/cells/downside_2027q2_net_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_net_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q2_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ng_gm:downside/id | None | downside_2027q2_ng_gm |
| /operating_model/cells/downside_2027q2_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2027q2_ng_gm:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_ng_gm:downside/value | None | 0.82 |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/formula/refs/1 | None | downside_2027q2_ng_gm |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/id | None | downside_2027q2_ng_gross_profit |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ng_gross_profit:downside/value | None | 141.76256881855068 |
| /operating_model/cells/downside_2027q2_ng_opex:downside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/downside_2027q2_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_ng_opex:downside/formula/refs/0 | None | downside_2027q2_sg |
| /operating_model/cells/downside_2027q2_ng_opex:downside/formula/refs/1 | None | downside_2027q2_rd |
| /operating_model/cells/downside_2027q2_ng_opex:downside/formula/refs/2 | None | downside_2027q2_ipr |
| /operating_model/cells/downside_2027q2_ng_opex:downside/id | None | downside_2027q2_ng_opex |
| /operating_model/cells/downside_2027q2_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ng_opex:downside/label | None | Non-GAAP operating costs |
| /operating_model/cells/downside_2027q2_ng_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ng_opex:downside/value | None | 168.15 |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/refs/0 | None | downside_2027q2_ng_gross_profit |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/refs/1 | None | downside_2027q2_ng_opex |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/id | None | downside_2027q2_non_gaap_op |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/value | None | -26.38743118144933 |
| /operating_model/cells/downside_2027q2_op_before_special:downside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/downside_2027q2_op_before_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_op_before_special:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_op_before_special:downside/formula/refs/0 | None | downside_2027q2_non_gaap_op |
| /operating_model/cells/downside_2027q2_op_before_special:downside/formula/refs/1 | None | downside_2027q2_acquired_amort |
| /operating_model/cells/downside_2027q2_op_before_special:downside/id | None | downside_2027q2_op_before_special |
| /operating_model/cells/downside_2027q2_op_before_special:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_op_before_special:downside/label | None | Profit after acquired amortization |
| /operating_model/cells/downside_2027q2_op_before_special:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_op_before_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_op_before_special:downside/value | None | -30.58743118144933 |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/formula/refs/0 | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/formula/refs/1 | None | downside_2027q2_tax |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/id | None | downside_2027q2_operating_cash_uses |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_cash_uses:downside/value | None | 26.632177222905614 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Specific cash costs remain in CFO. |
| /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_op_before_special |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_special |
| /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 |
| /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 | -32.58743118144933 |
| /operating_model/cells/downside_2027q2_other_cash:downside/basis | None | Not additional operating expense. |
| /operating_model/cells/downside_2027q2_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_other_cash:downside/formula/refs/0 | None | downside_2027q2_life_insurance |
| /operating_model/cells/downside_2027q2_other_cash:downside/formula/refs/1 | None | downside_2027q2_award_cash |
| /operating_model/cells/downside_2027q2_other_cash:downside/formula/refs/2 | None | downside_2027q2_lease_principal |
| /operating_model/cells/downside_2027q2_other_cash:downside/id | None | downside_2027q2_other_cash |
| /operating_model/cells/downside_2027q2_other_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_other_cash:downside/label | None | Other investing and financing cash uses |
| /operating_model/cells/downside_2027q2_other_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_cash:downside/value | None | 6.85 |
| /operating_model/cells/downside_2027q2_other_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_other_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_sbc:downside/id | None | downside_2027q2_other_sbc |
| /operating_model/cells/downside_2027q2_other_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_sbc:downside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/downside_2027q2_other_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_sbc:downside/value | None | 7.1 |
| /operating_model/cells/downside_2027q2_rd:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_rd:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_rd:downside/id | None | downside_2027q2_rd |
| /operating_model/cells/downside_2027q2_rd:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_rd:downside/label | None | R&D including equity compensation |
| /operating_model/cells/downside_2027q2_rd:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_rd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_rd:downside/value | None | 57.77 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Each product/geographic stream is included once. |
| /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_2027q2_idose |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_us_other |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/2 | None | downside_2027q2_international |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/3 | None | downside_2027q2_epioxa |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/4 | None | downside_2027q2_corneal_other |
| /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 | 172.88118148603743 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_sbc:downside/formula/refs/0 | None | downside_2027q2_sg_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/formula/refs/1 | None | downside_2027q2_other_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | Total equity 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 | 21.9 |
| /operating_model/cells/downside_2027q2_sg:downside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/downside_2027q2_sg:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sg:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_sg:downside/formula/refs/0 | None | downside_2027q2_sg_cash |
| /operating_model/cells/downside_2027q2_sg:downside/formula/refs/1 | None | downside_2027q2_sg_sbc |
| /operating_model/cells/downside_2027q2_sg:downside/id | None | downside_2027q2_sg |
| /operating_model/cells/downside_2027q2_sg:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_sg:downside/label | None | Non-GAAP SG&A |
| /operating_model/cells/downside_2027q2_sg:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sg:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sg:downside/value | None | 108.88000000000001 |
| /operating_model/cells/downside_2027q2_sg_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_sg_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sg_cash:downside/id | None | downside_2027q2_sg_cash |
| /operating_model/cells/downside_2027q2_sg_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sg_cash:downside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/downside_2027q2_sg_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sg_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sg_cash:downside/value | None | 94.08000000000001 |
| /operating_model/cells/downside_2027q2_sg_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_sg_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sg_sbc:downside/id | None | downside_2027q2_sg_sbc |
| /operating_model/cells/downside_2027q2_sg_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sg_sbc:downside/label | None | SG&A stock compensation |
| /operating_model/cells/downside_2027q2_sg_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sg_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sg_sbc:downside/value | None | 14.8 |
| /operating_model/cells/downside_2027q2_special:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_special:downside/id | None | downside_2027q2_special |
| /operating_model/cells/downside_2027q2_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_special:downside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/downside_2027q2_special:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_special:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tax:downside/id | None | downside_2027q2_tax |
| /operating_model/cells/downside_2027q2_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q2_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tax:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q2_us_other:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q2_us_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_us_other:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_us_other:downside/formula/refs/0 | None | downside_2027q2_us_other_h2 |
| /operating_model/cells/downside_2027q2_us_other:downside/formula/refs/1 | None | downside_2027q2_us_other_annualize |
| /operating_model/cells/downside_2027q2_us_other:downside/formula/refs/2 | None | downside_2027q2_us_other_growth |
| /operating_model/cells/downside_2027q2_us_other:downside/formula/refs/3 | None | downside_2027q2_us_other_season |
| /operating_model/cells/downside_2027q2_us_other:downside/id | None | downside_2027q2_us_other |
| /operating_model/cells/downside_2027q2_us_other:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_us_other:downside/label | None | us_other revenue |
| /operating_model/cells/downside_2027q2_us_other:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_us_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_us_other:downside/value | None | 37.857372324999986 |
| /operating_model/cells/downside_2027q2_us_other_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_us_other_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_us_other_annualize:downside/id | None | downside_2027q2_us_other_annualize |
| /operating_model/cells/downside_2027q2_us_other_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_us_other_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q2_us_other_annualize:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_us_other_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_us_other_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_us_other_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_us_other_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_us_other_growth:downside/id | None | downside_2027q2_us_other_growth |
| /operating_model/cells/downside_2027q2_us_other_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_us_other_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q2_us_other_growth:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_us_other_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_us_other_growth:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/formula/refs/0 | None | downside_2026q3_us_other |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/formula/refs/1 | None | downside_2026q4_us_other |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/id | None | downside_2027q2_us_other_h2 |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/label | None | Prior H2 us_other |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_us_other_h2:downside/value | None | 75.71474464999997 |
| /operating_model/cells/downside_2027q2_us_other_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_us_other_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_us_other_season:downside/id | None | downside_2027q2_us_other_season |
| /operating_model/cells/downside_2027q2_us_other_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_us_other_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q2_us_other_season:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_us_other_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_us_other_season:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_wc:downside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/downside_2027q2_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_wc:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_wc:downside/formula/refs/1 | None | downside_2027q2_wc_ratio |
| /operating_model/cells/downside_2027q2_wc:downside/id | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_wc:downside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/downside_2027q2_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc:downside/value | None | 25.932177222905615 |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/id | None | downside_2027q2_wc_ratio |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/label | None | Net working-capital use / sales |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/id | None | downside_2027q3_acquired_amort |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/label | None | Acquired amortization in COGS |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/value | None | 4.2 |
| /operating_model/cells/downside_2027q3_award_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_award_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_award_cash:downside/id | None | downside_2027q3_award_cash |
| /operating_model/cells/downside_2027q3_award_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_award_cash:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2027q3_award_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_award_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_award_cash:downside/value | None | 4.5 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | PP&E including construction spending |
| /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 | 19.0 |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/refs/1 | None | downside_2027q3_other_cash |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/id | None | downside_2027q3_cash_after_claims |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/label | None | Cash after other cash uses |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/value | None | -62.352824068180745 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /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_acquired_amort |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/3 | None | downside_2027q3_depreciation |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/4 | None | downside_2027q3_net_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 before working capital and taxes |
| /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 | -10.907933934191355 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /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_operating_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 | -36.50282406818074 |
| /operating_model/cells/downside_2027q3_corneal_other:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q3_corneal_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_corneal_other:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_corneal_other:downside/formula/refs/0 | None | downside_2027q3_corneal_other_h2 |
| /operating_model/cells/downside_2027q3_corneal_other:downside/formula/refs/1 | None | downside_2027q3_corneal_other_annualize |
| /operating_model/cells/downside_2027q3_corneal_other:downside/formula/refs/2 | None | downside_2027q3_corneal_other_growth |
| /operating_model/cells/downside_2027q3_corneal_other:downside/formula/refs/3 | None | downside_2027q3_corneal_other_season |
| /operating_model/cells/downside_2027q3_corneal_other:downside/id | None | downside_2027q3_corneal_other |
| /operating_model/cells/downside_2027q3_corneal_other:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_corneal_other:downside/label | None | corneal_other revenue |
| /operating_model/cells/downside_2027q3_corneal_other:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_corneal_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_corneal_other:downside/value | None | 5.986575377351998 |
| /operating_model/cells/downside_2027q3_corneal_other_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_corneal_other_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_corneal_other_annualize:downside/id | None | downside_2027q3_corneal_other_annualize |
| /operating_model/cells/downside_2027q3_corneal_other_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_corneal_other_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q3_corneal_other_annualize:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_corneal_other_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_corneal_other_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_corneal_other_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_corneal_other_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_corneal_other_growth:downside/id | None | downside_2027q3_corneal_other_growth |
| /operating_model/cells/downside_2027q3_corneal_other_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_corneal_other_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q3_corneal_other_growth:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_corneal_other_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_corneal_other_growth:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/formula/refs/0 | None | downside_2026q3_corneal_other |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/formula/refs/1 | None | downside_2026q4_corneal_other |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/id | None | downside_2027q3_corneal_other_h2 |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/label | None | Prior H2 corneal_other |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_corneal_other_h2:downside/value | None | 13.857813373499996 |
| /operating_model/cells/downside_2027q3_corneal_other_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_corneal_other_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_corneal_other_season:downside/id | None | downside_2027q3_corneal_other_season |
| /operating_model/cells/downside_2027q3_corneal_other_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_corneal_other_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q3_corneal_other_season:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_corneal_other_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_corneal_other_season:downside/value | None | 0.24 |
| /operating_model/cells/downside_2027q3_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /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 | Other 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 | 4.0 |
| /operating_model/cells/downside_2027q3_epioxa:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q3_epioxa:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_epioxa:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_epioxa:downside/formula/refs/0 | None | downside_2027q3_epioxa_h2 |
| /operating_model/cells/downside_2027q3_epioxa:downside/formula/refs/1 | None | downside_2027q3_epioxa_annualize |
| /operating_model/cells/downside_2027q3_epioxa:downside/formula/refs/2 | None | downside_2027q3_epioxa_growth |
| /operating_model/cells/downside_2027q3_epioxa:downside/formula/refs/3 | None | downside_2027q3_epioxa_season |
| /operating_model/cells/downside_2027q3_epioxa:downside/id | None | downside_2027q3_epioxa |
| /operating_model/cells/downside_2027q3_epioxa:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_epioxa:downside/label | None | epioxa revenue |
| /operating_model/cells/downside_2027q3_epioxa:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_epioxa:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_epioxa:downside/value | None | 17.665881066443998 |
| /operating_model/cells/downside_2027q3_epioxa_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_epioxa_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_epioxa_annualize:downside/id | None | downside_2027q3_epioxa_annualize |
| /operating_model/cells/downside_2027q3_epioxa_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_epioxa_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q3_epioxa_annualize:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_epioxa_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_epioxa_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_epioxa_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_epioxa_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_epioxa_growth:downside/id | None | downside_2027q3_epioxa_growth |
| /operating_model/cells/downside_2027q3_epioxa_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_epioxa_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q3_epioxa_growth:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_epioxa_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_epioxa_growth:downside/value | None | 1.45 |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/formula/refs/0 | None | downside_2026q3_epioxa |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/formula/refs/1 | None | downside_2026q4_epioxa |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/id | None | downside_2027q3_epioxa_h2 |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/label | None | Prior H2 epioxa |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_epioxa_h2:downside/value | None | 25.382013026499997 |
| /operating_model/cells/downside_2027q3_epioxa_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_epioxa_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_epioxa_season:downside/id | None | downside_2027q3_epioxa_season |
| /operating_model/cells/downside_2027q3_epioxa_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_epioxa_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q3_epioxa_season:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_epioxa_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_epioxa_season:downside/value | None | 0.24 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Construction is not hidden in maintenance capex. |
| /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 capex |
| /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 | -55.50282406818074 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_ng_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_acquired_amort |
| /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 |
| /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 | 131.89206606580868 |
| /operating_model/cells/downside_2027q3_idose:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q3_idose:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_idose:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_idose:downside/formula/refs/0 | None | downside_2027q3_idose_h2 |
| /operating_model/cells/downside_2027q3_idose:downside/formula/refs/1 | None | downside_2027q3_idose_annualize |
| /operating_model/cells/downside_2027q3_idose:downside/formula/refs/2 | None | downside_2027q3_idose_growth |
| /operating_model/cells/downside_2027q3_idose:downside/formula/refs/3 | None | downside_2027q3_idose_season |
| /operating_model/cells/downside_2027q3_idose:downside/id | None | downside_2027q3_idose |
| /operating_model/cells/downside_2027q3_idose:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_idose:downside/label | None | idose revenue |
| /operating_model/cells/downside_2027q3_idose:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_idose:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_idose:downside/value | None | 74.15577383999995 |
| /operating_model/cells/downside_2027q3_idose_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_idose_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_idose_annualize:downside/id | None | downside_2027q3_idose_annualize |
| /operating_model/cells/downside_2027q3_idose_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_idose_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q3_idose_annualize:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_idose_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_idose_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_idose_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_idose_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_idose_growth:downside/id | None | downside_2027q3_idose_growth |
| /operating_model/cells/downside_2027q3_idose_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_idose_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q3_idose_growth:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_idose_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_idose_growth:downside/value | None | 1.15 |
| /operating_model/cells/downside_2027q3_idose_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q3_idose_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_idose_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_idose_h2:downside/formula/refs/0 | None | downside_2026q3_idose |
| /operating_model/cells/downside_2027q3_idose_h2:downside/formula/refs/1 | None | downside_2026q4_idose |
| /operating_model/cells/downside_2027q3_idose_h2:downside/id | None | downside_2027q3_idose_h2 |
| /operating_model/cells/downside_2027q3_idose_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_idose_h2:downside/label | None | Prior H2 idose |
| /operating_model/cells/downside_2027q3_idose_h2:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_idose_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_idose_h2:downside/value | None | 134.34016999999994 |
| /operating_model/cells/downside_2027q3_idose_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_idose_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_idose_season:downside/id | None | downside_2027q3_idose_season |
| /operating_model/cells/downside_2027q3_idose_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_idose_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q3_idose_season:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_idose_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_idose_season:downside/value | None | 0.24 |
| /operating_model/cells/downside_2027q3_international:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q3_international:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_international:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_international:downside/formula/refs/0 | None | downside_2027q3_international_h2 |
| /operating_model/cells/downside_2027q3_international:downside/formula/refs/1 | None | downside_2027q3_international_annualize |
| /operating_model/cells/downside_2027q3_international:downside/formula/refs/2 | None | downside_2027q3_international_growth |
| /operating_model/cells/downside_2027q3_international:downside/formula/refs/3 | None | downside_2027q3_international_season |
| /operating_model/cells/downside_2027q3_international:downside/id | None | downside_2027q3_international |
| /operating_model/cells/downside_2027q3_international:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_international:downside/label | None | international revenue |
| /operating_model/cells/downside_2027q3_international:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_international:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_international:downside/value | None | 31.81462651079999 |
| /operating_model/cells/downside_2027q3_international_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_international_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_international_annualize:downside/id | None | downside_2027q3_international_annualize |
| /operating_model/cells/downside_2027q3_international_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_international_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q3_international_annualize:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_international_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_international_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_international_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_international_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_international_growth:downside/id | None | downside_2027q3_international_growth |
| /operating_model/cells/downside_2027q3_international_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_international_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q3_international_growth:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_international_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_international_growth:downside/value | None | 1.05 |
| /operating_model/cells/downside_2027q3_international_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q3_international_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_international_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_international_h2:downside/formula/refs/0 | None | downside_2026q3_international |
| /operating_model/cells/downside_2027q3_international_h2:downside/formula/refs/1 | None | downside_2026q4_international |
| /operating_model/cells/downside_2027q3_international_h2:downside/id | None | downside_2027q3_international_h2 |
| /operating_model/cells/downside_2027q3_international_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_international_h2:downside/label | None | Prior H2 international |
| /operating_model/cells/downside_2027q3_international_h2:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_international_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_international_h2:downside/value | None | 63.124258949999984 |
| /operating_model/cells/downside_2027q3_international_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_international_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_international_season:downside/id | None | downside_2027q3_international_season |
| /operating_model/cells/downside_2027q3_international_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_international_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q3_international_season:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_international_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_international_season:downside/value | None | 0.24 |
| /operating_model/cells/downside_2027q3_ipr:downside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/downside_2027q3_ipr:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ipr:downside/id | None | downside_2027q3_ipr |
| /operating_model/cells/downside_2027q3_ipr:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ipr:downside/label | None | Acquired research/milestone expense |
| /operating_model/cells/downside_2027q3_ipr:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ipr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ipr:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_lease_principal:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_lease_principal:downside/id | None | downside_2027q3_lease_principal |
| /operating_model/cells/downside_2027q3_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_lease_principal:downside/label | None | Finance lease principal |
| /operating_model/cells/downside_2027q3_lease_principal:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_lease_principal:downside/value | None | 0.35 |
| /operating_model/cells/downside_2027q3_life_insurance:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_life_insurance:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_life_insurance:downside/id | None | downside_2027q3_life_insurance |
| /operating_model/cells/downside_2027q3_life_insurance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_life_insurance:downside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/downside_2027q3_life_insurance:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_life_insurance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_life_insurance:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_net_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_net_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_interest:downside/id | None | downside_2027q3_net_interest |
| /operating_model/cells/downside_2027q3_net_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_net_interest:downside/label | None | Cash investment income less finance interest |
| /operating_model/cells/downside_2027q3_net_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_net_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q3_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ng_gm:downside/id | None | downside_2027q3_ng_gm |
| /operating_model/cells/downside_2027q3_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2027q3_ng_gm:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_ng_gm:downside/value | None | 0.82 |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/formula/refs/1 | None | downside_2027q3_ng_gm |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/id | None | downside_2027q3_ng_gross_profit |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ng_gross_profit:downside/value | None | 136.09206606580867 |
| /operating_model/cells/downside_2027q3_ng_opex:downside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/downside_2027q3_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_ng_opex:downside/formula/refs/0 | None | downside_2027q3_sg |
| /operating_model/cells/downside_2027q3_ng_opex:downside/formula/refs/1 | None | downside_2027q3_rd |
| /operating_model/cells/downside_2027q3_ng_opex:downside/formula/refs/2 | None | downside_2027q3_ipr |
| /operating_model/cells/downside_2027q3_ng_opex:downside/id | None | downside_2027q3_ng_opex |
| /operating_model/cells/downside_2027q3_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ng_opex:downside/label | None | Non-GAAP operating costs |
| /operating_model/cells/downside_2027q3_ng_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ng_opex:downside/value | None | 172.20000000000002 |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/refs/0 | None | downside_2027q3_ng_gross_profit |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/refs/1 | None | downside_2027q3_ng_opex |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/id | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/value | None | -36.10793393419135 |
| /operating_model/cells/downside_2027q3_op_before_special:downside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/downside_2027q3_op_before_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_op_before_special:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_op_before_special:downside/formula/refs/0 | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_2027q3_op_before_special:downside/formula/refs/1 | None | downside_2027q3_acquired_amort |
| /operating_model/cells/downside_2027q3_op_before_special:downside/id | None | downside_2027q3_op_before_special |
| /operating_model/cells/downside_2027q3_op_before_special:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_op_before_special:downside/label | None | Profit after acquired amortization |
| /operating_model/cells/downside_2027q3_op_before_special:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_op_before_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_op_before_special:downside/value | None | -40.307933934191354 |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/formula/refs/0 | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/formula/refs/1 | None | downside_2027q3_tax |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/id | None | downside_2027q3_operating_cash_uses |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_cash_uses:downside/value | None | 25.59489013398939 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Specific cash costs remain in CFO. |
| /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_op_before_special |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_special |
| /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 |
| /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 | -42.307933934191354 |
| /operating_model/cells/downside_2027q3_other_cash:downside/basis | None | Not additional operating expense. |
| /operating_model/cells/downside_2027q3_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_other_cash:downside/formula/refs/0 | None | downside_2027q3_life_insurance |
| /operating_model/cells/downside_2027q3_other_cash:downside/formula/refs/1 | None | downside_2027q3_award_cash |
| /operating_model/cells/downside_2027q3_other_cash:downside/formula/refs/2 | None | downside_2027q3_lease_principal |
| /operating_model/cells/downside_2027q3_other_cash:downside/id | None | downside_2027q3_other_cash |
| /operating_model/cells/downside_2027q3_other_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_other_cash:downside/label | None | Other investing and financing cash uses |
| /operating_model/cells/downside_2027q3_other_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_cash:downside/value | None | 6.85 |
| /operating_model/cells/downside_2027q3_other_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_other_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_sbc:downside/id | None | downside_2027q3_other_sbc |
| /operating_model/cells/downside_2027q3_other_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_sbc:downside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/downside_2027q3_other_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_sbc:downside/value | None | 7.3 |
| /operating_model/cells/downside_2027q3_rd:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_rd:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_rd:downside/id | None | downside_2027q3_rd |
| /operating_model/cells/downside_2027q3_rd:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_rd:downside/label | None | R&D including equity compensation |
| /operating_model/cells/downside_2027q3_rd:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_rd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_rd:downside/value | None | 59.36000000000001 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Each product/geographic stream is included once. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_idose |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_us_other |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/2 | None | downside_2027q3_international |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/3 | None | downside_2027q3_epioxa |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/4 | None | downside_2027q3_corneal_other |
| /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 | 165.96593422659595 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_sbc:downside/formula/refs/0 | None | downside_2027q3_sg_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/formula/refs/1 | None | downside_2027q3_other_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Total equity 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 | 22.7 |
| /operating_model/cells/downside_2027q3_sg:downside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/downside_2027q3_sg:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sg:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_sg:downside/formula/refs/0 | None | downside_2027q3_sg_cash |
| /operating_model/cells/downside_2027q3_sg:downside/formula/refs/1 | None | downside_2027q3_sg_sbc |
| /operating_model/cells/downside_2027q3_sg:downside/id | None | downside_2027q3_sg |
| /operating_model/cells/downside_2027q3_sg:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_sg:downside/label | None | Non-GAAP SG&A |
| /operating_model/cells/downside_2027q3_sg:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sg:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sg:downside/value | None | 112.84 |
| /operating_model/cells/downside_2027q3_sg_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_sg_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sg_cash:downside/id | None | downside_2027q3_sg_cash |
| /operating_model/cells/downside_2027q3_sg_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sg_cash:downside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/downside_2027q3_sg_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sg_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sg_cash:downside/value | None | 97.44 |
| /operating_model/cells/downside_2027q3_sg_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_sg_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sg_sbc:downside/id | None | downside_2027q3_sg_sbc |
| /operating_model/cells/downside_2027q3_sg_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sg_sbc:downside/label | None | SG&A stock compensation |
| /operating_model/cells/downside_2027q3_sg_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sg_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sg_sbc:downside/value | None | 15.4 |
| /operating_model/cells/downside_2027q3_special:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_special:downside/id | None | downside_2027q3_special |
| /operating_model/cells/downside_2027q3_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_special:downside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/downside_2027q3_special:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_special:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tax:downside/id | None | downside_2027q3_tax |
| /operating_model/cells/downside_2027q3_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q3_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tax:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q3_us_other:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q3_us_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_us_other:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_us_other:downside/formula/refs/0 | None | downside_2027q3_us_other_h2 |
| /operating_model/cells/downside_2027q3_us_other:downside/formula/refs/1 | None | downside_2027q3_us_other_annualize |
| /operating_model/cells/downside_2027q3_us_other:downside/formula/refs/2 | None | downside_2027q3_us_other_growth |
| /operating_model/cells/downside_2027q3_us_other:downside/formula/refs/3 | None | downside_2027q3_us_other_season |
| /operating_model/cells/downside_2027q3_us_other:downside/id | None | downside_2027q3_us_other |
| /operating_model/cells/downside_2027q3_us_other:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_us_other:downside/label | None | us_other revenue |
| /operating_model/cells/downside_2027q3_us_other:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_us_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_us_other:downside/value | None | 36.34307743199999 |
| /operating_model/cells/downside_2027q3_us_other_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_us_other_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_us_other_annualize:downside/id | None | downside_2027q3_us_other_annualize |
| /operating_model/cells/downside_2027q3_us_other_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_us_other_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q3_us_other_annualize:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_us_other_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_us_other_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_us_other_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_us_other_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_us_other_growth:downside/id | None | downside_2027q3_us_other_growth |
| /operating_model/cells/downside_2027q3_us_other_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_us_other_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q3_us_other_growth:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_us_other_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_us_other_growth:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/formula/refs/0 | None | downside_2026q3_us_other |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/formula/refs/1 | None | downside_2026q4_us_other |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/id | None | downside_2027q3_us_other_h2 |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/label | None | Prior H2 us_other |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_us_other_h2:downside/value | None | 75.71474464999997 |
| /operating_model/cells/downside_2027q3_us_other_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_us_other_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_us_other_season:downside/id | None | downside_2027q3_us_other_season |
| /operating_model/cells/downside_2027q3_us_other_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_us_other_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q3_us_other_season:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_us_other_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_us_other_season:downside/value | None | 0.24 |
| /operating_model/cells/downside_2027q3_wc:downside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/downside_2027q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_wc:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_wc:downside/formula/refs/1 | None | downside_2027q3_wc_ratio |
| /operating_model/cells/downside_2027q3_wc:downside/id | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_wc:downside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/downside_2027q3_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc:downside/value | None | 24.894890133989392 |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/id | None | downside_2027q3_wc_ratio |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/label | None | Net working-capital use / sales |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/id | None | downside_2027q4_acquired_amort |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/label | None | Acquired amortization in COGS |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/value | None | 4.2 |
| /operating_model/cells/downside_2027q4_award_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_award_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_award_cash:downside/id | None | downside_2027q4_award_cash |
| /operating_model/cells/downside_2027q4_award_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_award_cash:downside/label | None | Equity-award tax withholding |
| /operating_model/cells/downside_2027q4_award_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_award_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_award_cash:downside/value | None | 4.5 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | PP&E including construction spending |
| /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 | 20.0 |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/refs/1 | None | downside_2027q4_other_cash |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/id | None | downside_2027q4_cash_after_claims |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/label | None | Cash after other cash uses |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/value | None | -51.3699614128775 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /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_acquired_amort |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/3 | None | downside_2027q4_depreciation |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/4 | None | downside_2027q4_net_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 before working capital and taxes |
| /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 | 5.224077076776792 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /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_operating_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 | -24.5199614128775 |
| /operating_model/cells/downside_2027q4_corneal_other:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q4_corneal_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_corneal_other:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_corneal_other:downside/formula/refs/0 | None | downside_2027q4_corneal_other_h2 |
| /operating_model/cells/downside_2027q4_corneal_other:downside/formula/refs/1 | None | downside_2027q4_corneal_other_annualize |
| /operating_model/cells/downside_2027q4_corneal_other:downside/formula/refs/2 | None | downside_2027q4_corneal_other_growth |
| /operating_model/cells/downside_2027q4_corneal_other:downside/formula/refs/3 | None | downside_2027q4_corneal_other_season |
| /operating_model/cells/downside_2027q4_corneal_other:downside/id | None | downside_2027q4_corneal_other |
| /operating_model/cells/downside_2027q4_corneal_other:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_corneal_other:downside/label | None | corneal_other revenue |
| /operating_model/cells/downside_2027q4_corneal_other:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_corneal_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_corneal_other:downside/value | None | 6.984337940243998 |
| /operating_model/cells/downside_2027q4_corneal_other_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_corneal_other_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_corneal_other_annualize:downside/id | None | downside_2027q4_corneal_other_annualize |
| /operating_model/cells/downside_2027q4_corneal_other_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_corneal_other_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q4_corneal_other_annualize:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_corneal_other_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_corneal_other_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_corneal_other_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_corneal_other_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_corneal_other_growth:downside/id | None | downside_2027q4_corneal_other_growth |
| /operating_model/cells/downside_2027q4_corneal_other_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_corneal_other_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q4_corneal_other_growth:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_corneal_other_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_corneal_other_growth:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/formula/refs/0 | None | downside_2026q3_corneal_other |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/formula/refs/1 | None | downside_2026q4_corneal_other |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/id | None | downside_2027q4_corneal_other_h2 |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/label | None | Prior H2 corneal_other |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_corneal_other_h2:downside/value | None | 13.857813373499996 |
| /operating_model/cells/downside_2027q4_corneal_other_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_corneal_other_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_corneal_other_season:downside/id | None | downside_2027q4_corneal_other_season |
| /operating_model/cells/downside_2027q4_corneal_other_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_corneal_other_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q4_corneal_other_season:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_corneal_other_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_corneal_other_season:downside/value | None | 0.28 |
| /operating_model/cells/downside_2027q4_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /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 | Other 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 | 4.2 |
| /operating_model/cells/downside_2027q4_epioxa:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q4_epioxa:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_epioxa:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_epioxa:downside/formula/refs/0 | None | downside_2027q4_epioxa_h2 |
| /operating_model/cells/downside_2027q4_epioxa:downside/formula/refs/1 | None | downside_2027q4_epioxa_annualize |
| /operating_model/cells/downside_2027q4_epioxa:downside/formula/refs/2 | None | downside_2027q4_epioxa_growth |
| /operating_model/cells/downside_2027q4_epioxa:downside/formula/refs/3 | None | downside_2027q4_epioxa_season |
| /operating_model/cells/downside_2027q4_epioxa:downside/id | None | downside_2027q4_epioxa |
| /operating_model/cells/downside_2027q4_epioxa:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_epioxa:downside/label | None | epioxa revenue |
| /operating_model/cells/downside_2027q4_epioxa:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_epioxa:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_epioxa:downside/value | None | 20.610194577517998 |
| /operating_model/cells/downside_2027q4_epioxa_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_epioxa_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_epioxa_annualize:downside/id | None | downside_2027q4_epioxa_annualize |
| /operating_model/cells/downside_2027q4_epioxa_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_epioxa_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q4_epioxa_annualize:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_epioxa_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_epioxa_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_epioxa_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_epioxa_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_epioxa_growth:downside/id | None | downside_2027q4_epioxa_growth |
| /operating_model/cells/downside_2027q4_epioxa_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_epioxa_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q4_epioxa_growth:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_epioxa_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_epioxa_growth:downside/value | None | 1.45 |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/formula/refs/0 | None | downside_2026q3_epioxa |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/formula/refs/1 | None | downside_2026q4_epioxa |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/id | None | downside_2027q4_epioxa_h2 |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/label | None | Prior H2 epioxa |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_epioxa_h2:downside/value | None | 25.382013026499997 |
| /operating_model/cells/downside_2027q4_epioxa_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_epioxa_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_epioxa_season:downside/id | None | downside_2027q4_epioxa_season |
| /operating_model/cells/downside_2027q4_epioxa_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_epioxa_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q4_epioxa_season:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_epioxa_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_epioxa_season:downside/value | None | 0.28 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Construction is not hidden in maintenance capex. |
| /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 capex |
| /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 | -44.5199614128775 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_ng_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_acquired_amort |
| /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 |
| /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 | 154.5740770767768 |
| /operating_model/cells/downside_2027q4_idose:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q4_idose:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_idose:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_idose:downside/formula/refs/0 | None | downside_2027q4_idose_h2 |
| /operating_model/cells/downside_2027q4_idose:downside/formula/refs/1 | None | downside_2027q4_idose_annualize |
| /operating_model/cells/downside_2027q4_idose:downside/formula/refs/2 | None | downside_2027q4_idose_growth |
| /operating_model/cells/downside_2027q4_idose:downside/formula/refs/3 | None | downside_2027q4_idose_season |
| /operating_model/cells/downside_2027q4_idose:downside/id | None | downside_2027q4_idose |
| /operating_model/cells/downside_2027q4_idose:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_idose:downside/label | None | idose revenue |
| /operating_model/cells/downside_2027q4_idose:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_idose:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_idose:downside/value | None | 86.51506947999997 |
| /operating_model/cells/downside_2027q4_idose_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_idose_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_idose_annualize:downside/id | None | downside_2027q4_idose_annualize |
| /operating_model/cells/downside_2027q4_idose_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_idose_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q4_idose_annualize:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_idose_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_idose_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_idose_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_idose_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_idose_growth:downside/id | None | downside_2027q4_idose_growth |
| /operating_model/cells/downside_2027q4_idose_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_idose_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q4_idose_growth:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_idose_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_idose_growth:downside/value | None | 1.15 |
| /operating_model/cells/downside_2027q4_idose_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q4_idose_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_idose_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_idose_h2:downside/formula/refs/0 | None | downside_2026q3_idose |
| /operating_model/cells/downside_2027q4_idose_h2:downside/formula/refs/1 | None | downside_2026q4_idose |
| /operating_model/cells/downside_2027q4_idose_h2:downside/id | None | downside_2027q4_idose_h2 |
| /operating_model/cells/downside_2027q4_idose_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_idose_h2:downside/label | None | Prior H2 idose |
| /operating_model/cells/downside_2027q4_idose_h2:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_idose_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_idose_h2:downside/value | None | 134.34016999999994 |
| /operating_model/cells/downside_2027q4_idose_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_idose_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_idose_season:downside/id | None | downside_2027q4_idose_season |
| /operating_model/cells/downside_2027q4_idose_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_idose_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q4_idose_season:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_idose_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_idose_season:downside/value | None | 0.28 |
| /operating_model/cells/downside_2027q4_international:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q4_international:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_international:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_international:downside/formula/refs/0 | None | downside_2027q4_international_h2 |
| /operating_model/cells/downside_2027q4_international:downside/formula/refs/1 | None | downside_2027q4_international_annualize |
| /operating_model/cells/downside_2027q4_international:downside/formula/refs/2 | None | downside_2027q4_international_growth |
| /operating_model/cells/downside_2027q4_international:downside/formula/refs/3 | None | downside_2027q4_international_season |
| /operating_model/cells/downside_2027q4_international:downside/id | None | downside_2027q4_international |
| /operating_model/cells/downside_2027q4_international:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_international:downside/label | None | international revenue |
| /operating_model/cells/downside_2027q4_international:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_international:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_international:downside/value | None | 37.11706426259999 |
| /operating_model/cells/downside_2027q4_international_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_international_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_international_annualize:downside/id | None | downside_2027q4_international_annualize |
| /operating_model/cells/downside_2027q4_international_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_international_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q4_international_annualize:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_international_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_international_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_international_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_international_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_international_growth:downside/id | None | downside_2027q4_international_growth |
| /operating_model/cells/downside_2027q4_international_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_international_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q4_international_growth:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_international_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_international_growth:downside/value | None | 1.05 |
| /operating_model/cells/downside_2027q4_international_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q4_international_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_international_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_international_h2:downside/formula/refs/0 | None | downside_2026q3_international |
| /operating_model/cells/downside_2027q4_international_h2:downside/formula/refs/1 | None | downside_2026q4_international |
| /operating_model/cells/downside_2027q4_international_h2:downside/id | None | downside_2027q4_international_h2 |
| /operating_model/cells/downside_2027q4_international_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_international_h2:downside/label | None | Prior H2 international |
| /operating_model/cells/downside_2027q4_international_h2:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_international_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_international_h2:downside/value | None | 63.124258949999984 |
| /operating_model/cells/downside_2027q4_international_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_international_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_international_season:downside/id | None | downside_2027q4_international_season |
| /operating_model/cells/downside_2027q4_international_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_international_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q4_international_season:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_international_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_international_season:downside/value | None | 0.28 |
| /operating_model/cells/downside_2027q4_ipr:downside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/downside_2027q4_ipr:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ipr:downside/id | None | downside_2027q4_ipr |
| /operating_model/cells/downside_2027q4_ipr:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ipr:downside/label | None | Acquired research/milestone expense |
| /operating_model/cells/downside_2027q4_ipr:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ipr:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ipr:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_lease_principal:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_lease_principal:downside/id | None | downside_2027q4_lease_principal |
| /operating_model/cells/downside_2027q4_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_lease_principal:downside/label | None | Finance lease principal |
| /operating_model/cells/downside_2027q4_lease_principal:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_lease_principal:downside/value | None | 0.35 |
| /operating_model/cells/downside_2027q4_life_insurance:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_life_insurance:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_life_insurance:downside/id | None | downside_2027q4_life_insurance |
| /operating_model/cells/downside_2027q4_life_insurance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_life_insurance:downside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/downside_2027q4_life_insurance:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_life_insurance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_life_insurance:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_net_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_net_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_interest:downside/id | None | downside_2027q4_net_interest |
| /operating_model/cells/downside_2027q4_net_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_net_interest:downside/label | None | Cash investment income less finance interest |
| /operating_model/cells/downside_2027q4_net_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_net_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q4_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ng_gm:downside/id | None | downside_2027q4_ng_gm |
| /operating_model/cells/downside_2027q4_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2027q4_ng_gm:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_ng_gm:downside/value | None | 0.82 |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/formula/refs/1 | None | downside_2027q4_ng_gm |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/id | None | downside_2027q4_ng_gross_profit |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ng_gross_profit:downside/value | None | 158.7740770767768 |
| /operating_model/cells/downside_2027q4_ng_opex:downside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/downside_2027q4_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_ng_opex:downside/formula/refs/0 | None | downside_2027q4_sg |
| /operating_model/cells/downside_2027q4_ng_opex:downside/formula/refs/1 | None | downside_2027q4_rd |
| /operating_model/cells/downside_2027q4_ng_opex:downside/formula/refs/2 | None | downside_2027q4_ipr |
| /operating_model/cells/downside_2027q4_ng_opex:downside/id | None | downside_2027q4_ng_opex |
| /operating_model/cells/downside_2027q4_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ng_opex:downside/label | None | Non-GAAP operating costs |
| /operating_model/cells/downside_2027q4_ng_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ng_opex:downside/value | None | 179.75 |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/refs/0 | None | downside_2027q4_ng_gross_profit |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/refs/1 | None | downside_2027q4_ng_opex |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/id | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/value | None | -20.97592292322321 |
| /operating_model/cells/downside_2027q4_op_before_special:downside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/downside_2027q4_op_before_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_op_before_special:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_op_before_special:downside/formula/refs/0 | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_2027q4_op_before_special:downside/formula/refs/1 | None | downside_2027q4_acquired_amort |
| /operating_model/cells/downside_2027q4_op_before_special:downside/id | None | downside_2027q4_op_before_special |
| /operating_model/cells/downside_2027q4_op_before_special:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_op_before_special:downside/label | None | Profit after acquired amortization |
| /operating_model/cells/downside_2027q4_op_before_special:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_op_before_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_op_before_special:downside/value | None | -25.175922923223208 |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/formula/refs/0 | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/formula/refs/1 | None | downside_2027q4_tax |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/id | None | downside_2027q4_operating_cash_uses |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_cash_uses:downside/value | None | 29.74403848965429 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Specific cash costs remain in CFO. |
| /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_op_before_special |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_special |
| /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 |
| /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 | -27.175922923223208 |
| /operating_model/cells/downside_2027q4_other_cash:downside/basis | None | Not additional operating expense. |
| /operating_model/cells/downside_2027q4_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_other_cash:downside/formula/refs/0 | None | downside_2027q4_life_insurance |
| /operating_model/cells/downside_2027q4_other_cash:downside/formula/refs/1 | None | downside_2027q4_award_cash |
| /operating_model/cells/downside_2027q4_other_cash:downside/formula/refs/2 | None | downside_2027q4_lease_principal |
| /operating_model/cells/downside_2027q4_other_cash:downside/id | None | downside_2027q4_other_cash |
| /operating_model/cells/downside_2027q4_other_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_other_cash:downside/label | None | Other investing and financing cash uses |
| /operating_model/cells/downside_2027q4_other_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_cash:downside/value | None | 6.85 |
| /operating_model/cells/downside_2027q4_other_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_other_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_sbc:downside/id | None | downside_2027q4_other_sbc |
| /operating_model/cells/downside_2027q4_other_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_sbc:downside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/downside_2027q4_other_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_sbc:downside/value | None | 7.5 |
| /operating_model/cells/downside_2027q4_rd:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_rd:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_rd:downside/id | None | downside_2027q4_rd |
| /operating_model/cells/downside_2027q4_rd:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_rd:downside/label | None | R&D including equity compensation |
| /operating_model/cells/downside_2027q4_rd:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_rd:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_rd:downside/value | None | 60.949999999999996 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Each product/geographic stream is included once. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_idose |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_us_other |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/2 | None | downside_2027q4_international |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/3 | None | downside_2027q4_epioxa |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/4 | None | downside_2027q4_corneal_other |
| /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 | 193.62692326436195 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_sbc:downside/formula/refs/0 | None | downside_2027q4_sg_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/formula/refs/1 | None | downside_2027q4_other_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Total equity 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 | 23.5 |
| /operating_model/cells/downside_2027q4_sg:downside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/downside_2027q4_sg:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sg:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_sg:downside/formula/refs/0 | None | downside_2027q4_sg_cash |
| /operating_model/cells/downside_2027q4_sg:downside/formula/refs/1 | None | downside_2027q4_sg_sbc |
| /operating_model/cells/downside_2027q4_sg:downside/id | None | downside_2027q4_sg |
| /operating_model/cells/downside_2027q4_sg:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_sg:downside/label | None | Non-GAAP SG&A |
| /operating_model/cells/downside_2027q4_sg:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sg:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sg:downside/value | None | 116.8 |
| /operating_model/cells/downside_2027q4_sg_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_sg_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sg_cash:downside/id | None | downside_2027q4_sg_cash |
| /operating_model/cells/downside_2027q4_sg_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sg_cash:downside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/downside_2027q4_sg_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sg_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sg_cash:downside/value | None | 100.8 |
| /operating_model/cells/downside_2027q4_sg_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_sg_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sg_sbc:downside/id | None | downside_2027q4_sg_sbc |
| /operating_model/cells/downside_2027q4_sg_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sg_sbc:downside/label | None | SG&A stock compensation |
| /operating_model/cells/downside_2027q4_sg_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sg_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sg_sbc:downside/value | None | 16.0 |
| /operating_model/cells/downside_2027q4_special:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_special:downside/id | None | downside_2027q4_special |
| /operating_model/cells/downside_2027q4_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_special:downside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/downside_2027q4_special:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_special:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tax:downside/id | None | downside_2027q4_tax |
| /operating_model/cells/downside_2027q4_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q4_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tax:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q4_us_other:downside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/downside_2027q4_us_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_us_other:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_us_other:downside/formula/refs/0 | None | downside_2027q4_us_other_h2 |
| /operating_model/cells/downside_2027q4_us_other:downside/formula/refs/1 | None | downside_2027q4_us_other_annualize |
| /operating_model/cells/downside_2027q4_us_other:downside/formula/refs/2 | None | downside_2027q4_us_other_growth |
| /operating_model/cells/downside_2027q4_us_other:downside/formula/refs/3 | None | downside_2027q4_us_other_season |
| /operating_model/cells/downside_2027q4_us_other:downside/id | None | downside_2027q4_us_other |
| /operating_model/cells/downside_2027q4_us_other:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_us_other:downside/label | None | us_other revenue |
| /operating_model/cells/downside_2027q4_us_other:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_us_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_us_other:downside/value | None | 42.40025700399999 |
| /operating_model/cells/downside_2027q4_us_other_annualize:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_us_other_annualize:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_us_other_annualize:downside/id | None | downside_2027q4_us_other_annualize |
| /operating_model/cells/downside_2027q4_us_other_annualize:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_us_other_annualize:downside/label | None | Half-year annualization |
| /operating_model/cells/downside_2027q4_us_other_annualize:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_us_other_annualize:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_us_other_annualize:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_us_other_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_us_other_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_us_other_growth:downside/id | None | downside_2027q4_us_other_growth |
| /operating_model/cells/downside_2027q4_us_other_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_us_other_growth:downside/label | None | Business-line expansion |
| /operating_model/cells/downside_2027q4_us_other_growth:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_us_other_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_us_other_growth:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/formula/refs/0 | None | downside_2026q3_us_other |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/formula/refs/1 | None | downside_2026q4_us_other |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/id | None | downside_2027q4_us_other_h2 |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/label | None | Prior H2 us_other |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_us_other_h2:downside/value | None | 75.71474464999997 |
| /operating_model/cells/downside_2027q4_us_other_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_us_other_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_us_other_season:downside/id | None | downside_2027q4_us_other_season |
| /operating_model/cells/downside_2027q4_us_other_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_us_other_season:downside/label | None | Quarter share |
| /operating_model/cells/downside_2027q4_us_other_season:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_us_other_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_us_other_season:downside/value | None | 0.28 |
| /operating_model/cells/downside_2027q4_wc:downside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/downside_2027q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_wc:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_wc:downside/formula/refs/1 | None | downside_2027q4_wc_ratio |
| /operating_model/cells/downside_2027q4_wc:downside/id | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_wc:downside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/downside_2027q4_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc:downside/value | None | 29.04403848965429 |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/id | None | downside_2027q4_wc_ratio |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/label | None | Net working-capital use / sales |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/value | None | 0.15 |
| /operating_model/cells/downside_delivery:downside/basis | None | Desk delivery and market-access sensitivity. |
| /operating_model/cells/downside_delivery:downside/case | None | downside |
| /operating_model/cells/downside_delivery:downside/id | None | downside_delivery |
| /operating_model/cells/downside_delivery:downside/kind | None | assumption |
| /operating_model/cells/downside_delivery:downside/label | None | Annual sales / guidance midpoint |
| /operating_model/cells/downside_delivery:downside/period | None | FY2026 |
| /operating_model/cells/downside_delivery:downside/unit | None | ratio |
| /operating_model/cells/downside_delivery:downside/value | None | 0.94 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | PP&E and construction cash ($M) |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 29.697 |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/formula/refs/0 | None | h1_cash_after_claims |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/formula/refs/1 | None | downside_2026q3_cash_after_claims |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/formula/refs/2 | None | downside_2026q4_cash_after_claims |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/id | None | downside_fy2026_cash_after_claims |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/label | None | Cash after capex and other cash uses ($M) |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_claims:downside/value | None | -112.76827000000009 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | -56.432270000000074 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less capex ($M) |
| /operating_model/cells/downside_fy2026_fcf:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_fcf:downside/value | None | -86.12927000000008 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 514.40958 |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/1 | None | downside_2026q3_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/2 | None | downside_2026q4_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/id | None | downside_fy2026_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/value | None | -68.94342000000009 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | -105.58942000000009 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 648.5999999999999 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | PP&E and construction cash ($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 | 72.0 |
| /operating_model/cells/downside_fy2027_cash_after_claims: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_claims:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/0 | None | downside_2027q1_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/1 | None | downside_2027q2_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/2 | None | downside_2027q3_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/3 | None | downside_2027q4_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/id | None | downside_fy2027_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/label | None | Cash after capex and other cash uses ($M) |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/value | None | -221.27843361741975 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow ($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 | -121.87843361741972 |
| /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 | downside_2027q1_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 capex ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -193.87843361741974 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | GAAP gross profit proxy ($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 | 550.2502752742027 |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/0 | None | downside_2027q1_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/1 | None | downside_2027q2_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/2 | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/3 | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/id | None | downside_fy2027_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/value | None | -114.14972472579726 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income proxy ($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 | -138.94972472579727 |
| /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 | downside_2027q1_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 | 691.5247259441498 |
| /operating_model/cells/downside_h2:downside/basis | None | Annual scenario less reported H1. |
| /operating_model/cells/downside_h2:downside/case | None | downside |
| /operating_model/cells/downside_h2:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2:downside/formula/refs/0 | None | downside_target |
| /operating_model/cells/downside_h2:downside/formula/refs/1 | None | h1_revenue |
| /operating_model/cells/downside_h2:downside/id | None | downside_h2 |
| /operating_model/cells/downside_h2:downside/kind | None | derived |
| /operating_model/cells/downside_h2:downside/label | None | Remaining H2 revenue |
| /operating_model/cells/downside_h2:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2:downside/value | None | 312.4189999999999 |
| /operating_model/cells/downside_target:downside/basis | None | Nominal revenue including FX. |
| /operating_model/cells/downside_target:downside/case | None | downside |
| /operating_model/cells/downside_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_target:downside/formula/refs/0 | None | annual_guide |
| /operating_model/cells/downside_target:downside/formula/refs/1 | None | downside_delivery |
| /operating_model/cells/downside_target:downside/id | None | downside_target |
| /operating_model/cells/downside_target:downside/kind | None | derived |
| /operating_model/cells/downside_target:downside/label | None | Annual revenue scenario |
| /operating_model/cells/downside_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_target:downside/value | None | 648.5999999999999 |
| /operating_model/cells/finance_lease_liability:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /operating_model/cells/finance_lease_liability:shared/case | None | shared |
| /operating_model/cells/finance_lease_liability:shared/id | None | finance_lease_liability |
| /operating_model/cells/finance_lease_liability:shared/kind | None | reported |
| /operating_model/cells/finance_lease_liability:shared/label | None | finance lease liability |
| /operating_model/cells/finance_lease_liability:shared/period | None | June/July 2026 |
| /operating_model/cells/finance_lease_liability:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/finance_lease_liability:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/finance_lease_liability:shared/unit | None | USD_millions |
| /operating_model/cells/finance_lease_liability:shared/value | None | 67.345 |
| /operating_model/cells/h1_award_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_award_cash:shared/case | None | shared |
| /operating_model/cells/h1_award_cash:shared/id | None | h1_award_cash |
| /operating_model/cells/h1_award_cash:shared/kind | None | reported |
| /operating_model/cells/h1_award_cash:shared/label | None | H1 award cash |
| /operating_model/cells/h1_award_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_award_cash:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_award_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_award_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_award_cash:shared/value | None | 8.412 |
| /operating_model/cells/h1_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | H1 capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 6.697 |
| /operating_model/cells/h1_cash_after_claims:shared/basis | None | Before equity issuance proceeds. |
| /operating_model/cells/h1_cash_after_claims:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_claims:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_claims:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_cash_after_claims:shared/formula/refs/1 | None | h1_other_cash |
| /operating_model/cells/h1_cash_after_claims:shared/id | None | h1_cash_after_claims |
| /operating_model/cells/h1_cash_after_claims:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_claims:shared/label | None | H1 cash after other cash uses |
| /operating_model/cells/h1_cash_after_claims:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_claims:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_claims:shared/value | None | -17.339000000000002 |
| /operating_model/cells/h1_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | H1 cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | 2.297 |
| /operating_model/cells/h1_da:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_da:shared/case | None | shared |
| /operating_model/cells/h1_da:shared/id | None | h1_da |
| /operating_model/cells/h1_da:shared/kind | None | reported |
| /operating_model/cells/h1_da:shared/label | None | H1 da |
| /operating_model/cells/h1_da:shared/period | None | H1 2026 |
| /operating_model/cells/h1_da:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_da:shared/unit | None | USD_millions |
| /operating_model/cells/h1_da:shared/value | None | 20.667 |
| /operating_model/cells/h1_fcf:shared/basis | None | Historical PP&E scope; no 2026 H1 real-estate acquisition. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 CFO less PP&E |
| /operating_model/cells/h1_fcf:shared/period | None | H1 2026 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | -4.4 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_gross_profit:shared/case | None | shared |
| /operating_model/cells/h1_gross_profit:shared/id | None | h1_gross_profit |
| /operating_model/cells/h1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/h1_gross_profit:shared/label | None | H1 gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 268.826 |
| /operating_model/cells/h1_lease_principal:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_lease_principal:shared/case | None | shared |
| /operating_model/cells/h1_lease_principal:shared/id | None | h1_lease_principal |
| /operating_model/cells/h1_lease_principal:shared/kind | None | reported |
| /operating_model/cells/h1_lease_principal:shared/label | None | H1 lease principal |
| /operating_model/cells/h1_lease_principal:shared/period | None | H1 2026 |
| /operating_model/cells/h1_lease_principal:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_lease_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_lease_principal:shared/unit | None | USD_millions |
| /operating_model/cells/h1_lease_principal:shared/value | None | 0.64 |
| /operating_model/cells/h1_life_insurance:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_life_insurance:shared/case | None | shared |
| /operating_model/cells/h1_life_insurance:shared/id | None | h1_life_insurance |
| /operating_model/cells/h1_life_insurance:shared/kind | None | reported |
| /operating_model/cells/h1_life_insurance:shared/label | None | H1 life insurance |
| /operating_model/cells/h1_life_insurance:shared/period | None | H1 2026 |
| /operating_model/cells/h1_life_insurance:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_life_insurance:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_life_insurance:shared/unit | None | USD_millions |
| /operating_model/cells/h1_life_insurance:shared/value | None | 3.887 |
| /operating_model/cells/h1_non_gaap_op:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_non_gaap_op:shared/case | None | shared |
| /operating_model/cells/h1_non_gaap_op:shared/id | None | h1_non_gaap_op |
| /operating_model/cells/h1_non_gaap_op:shared/kind | None | reported |
| /operating_model/cells/h1_non_gaap_op:shared/label | None | H1 non gaap op |
| /operating_model/cells/h1_non_gaap_op:shared/period | None | H1 2026 |
| /operating_model/cells/h1_non_gaap_op:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_non_gaap_op:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_2.htm |
| /operating_model/cells/h1_non_gaap_op:shared/unit | None | USD_millions |
| /operating_model/cells/h1_non_gaap_op:shared/value | None | -18.077 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | H1 operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -37.123 |
| /operating_model/cells/h1_other_cash:shared/basis | None | Distinct investing and financing outflows. |
| /operating_model/cells/h1_other_cash:shared/case | None | shared |
| /operating_model/cells/h1_other_cash:shared/formula/op | None | sum |
| /operating_model/cells/h1_other_cash:shared/formula/refs/0 | None | h1_life_insurance |
| /operating_model/cells/h1_other_cash:shared/formula/refs/1 | None | h1_award_cash |
| /operating_model/cells/h1_other_cash:shared/formula/refs/2 | None | h1_lease_principal |
| /operating_model/cells/h1_other_cash:shared/id | None | h1_other_cash |
| /operating_model/cells/h1_other_cash:shared/kind | None | derived |
| /operating_model/cells/h1_other_cash:shared/label | None | H1 insurance, awards and finance lease cash |
| /operating_model/cells/h1_other_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_other_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_other_cash:shared/value | None | 12.939000000000002 |
| /operating_model/cells/h1_receivable_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_receivable_use:shared/case | None | shared |
| /operating_model/cells/h1_receivable_use:shared/id | None | h1_receivable_use |
| /operating_model/cells/h1_receivable_use:shared/kind | None | reported |
| /operating_model/cells/h1_receivable_use:shared/label | None | H1 receivable use |
| /operating_model/cells/h1_receivable_use:shared/period | None | H1 2026 |
| /operating_model/cells/h1_receivable_use:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_receivable_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_receivable_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_receivable_use:shared/value | None | 31.912 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | H1 revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 336.181 |
| /operating_model/cells/h1_sbc:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_sbc:shared/case | None | shared |
| /operating_model/cells/h1_sbc:shared/id | None | h1_sbc |
| /operating_model/cells/h1_sbc:shared/kind | None | reported |
| /operating_model/cells/h1_sbc:shared/label | None | H1 sbc |
| /operating_model/cells/h1_sbc:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 48.009 |
| /operating_model/cells/huntsville_multiyear:shared/basis | None | Rounded company disclosure; manufacturing investment is MORE THAN $80M over multiple years. |
| /operating_model/cells/huntsville_multiyear:shared/case | None | shared |
| /operating_model/cells/huntsville_multiyear:shared/id | None | huntsville_multiyear |
| /operating_model/cells/huntsville_multiyear:shared/kind | None | reported |
| /operating_model/cells/huntsville_multiyear:shared/label | None | huntsville multiyear |
| /operating_model/cells/huntsville_multiyear:shared/period | None | June/July 2026 |
| /operating_model/cells/huntsville_multiyear:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/huntsville_multiyear:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/huntsville_multiyear:shared/unit | None | USD_millions |
| /operating_model/cells/huntsville_multiyear:shared/value | None | 80.0 |
| /operating_model/cells/investments:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /operating_model/cells/investments:shared/case | None | shared |
| /operating_model/cells/investments:shared/id | None | investments |
| /operating_model/cells/investments:shared/kind | None | reported |
| /operating_model/cells/investments:shared/label | None | investments |
| /operating_model/cells/investments:shared/period | None | June/July 2026 |
| /operating_model/cells/investments:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/investments:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/investments:shared/unit | None | USD_millions |
| /operating_model/cells/investments:shared/value | None | 171.741 |
| /operating_model/cells/liquidity:shared/basis | None | Excludes restricted cash; finance lease claims remain. |
| /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 | investments |
| /operating_model/cells/liquidity:shared/id | None | liquidity |
| /operating_model/cells/liquidity:shared/kind | None | derived |
| /operating_model/cells/liquidity:shared/label | None | Unrestricted cash and short-term investments |
| /operating_model/cells/liquidity:shared/period | None | June 2026 |
| /operating_model/cells/liquidity:shared/unit | None | USD_millions |
| /operating_model/cells/liquidity:shared/value | None | 286.226 |
| /operating_model/cells/q2_award_trigger:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /operating_model/cells/q2_award_trigger:shared/case | None | shared |
| /operating_model/cells/q2_award_trigger:shared/id | None | q2_award_trigger |
| /operating_model/cells/q2_award_trigger:shared/kind | None | reported |
| /operating_model/cells/q2_award_trigger:shared/label | None | q2 award trigger |
| /operating_model/cells/q2_award_trigger:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_award_trigger:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_award_trigger:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_2.htm |
| /operating_model/cells/q2_award_trigger:shared/unit | None | USD_millions |
| /operating_model/cells/q2_award_trigger:shared/value | None | 15.0 |
| /operating_model/cells/q2_corneal:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /operating_model/cells/q2_corneal:shared/case | None | shared |
| /operating_model/cells/q2_corneal:shared/id | None | q2_corneal |
| /operating_model/cells/q2_corneal:shared/kind | None | reported |
| /operating_model/cells/q2_corneal:shared/label | None | q2 corneal |
| /operating_model/cells/q2_corneal:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_corneal:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_corneal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_2.htm |
| /operating_model/cells/q2_corneal:shared/unit | None | USD_millions |
| /operating_model/cells/q2_corneal:shared/value | None | 30.4 |
| /operating_model/cells/q2_epioxa:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /operating_model/cells/q2_epioxa:shared/case | None | shared |
| /operating_model/cells/q2_epioxa:shared/id | None | q2_epioxa |
| /operating_model/cells/q2_epioxa:shared/kind | None | reported |
| /operating_model/cells/q2_epioxa:shared/label | None | q2 epioxa |
| /operating_model/cells/q2_epioxa:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_epioxa:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_epioxa:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_2.htm |
| /operating_model/cells/q2_epioxa:shared/unit | None | USD_millions |
| /operating_model/cells/q2_epioxa:shared/value | None | 11.0 |
| /operating_model/cells/q2_idose:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /operating_model/cells/q2_idose:shared/case | None | shared |
| /operating_model/cells/q2_idose:shared/id | None | q2_idose |
| /operating_model/cells/q2_idose:shared/kind | None | reported |
| /operating_model/cells/q2_idose:shared/label | None | q2 idose |
| /operating_model/cells/q2_idose:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_idose:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_idose:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_2.htm |
| /operating_model/cells/q2_idose:shared/unit | None | USD_millions |
| /operating_model/cells/q2_idose:shared/value | None | 74.0 |
| /operating_model/cells/q2_international:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /operating_model/cells/q2_international:shared/case | None | shared |
| /operating_model/cells/q2_international:shared/id | None | q2_international |
| /operating_model/cells/q2_international:shared/kind | None | reported |
| /operating_model/cells/q2_international:shared/label | None | q2 international |
| /operating_model/cells/q2_international:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_international:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_international:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_2.htm |
| /operating_model/cells/q2_international:shared/unit | None | USD_millions |
| /operating_model/cells/q2_international:shared/value | None | 36.6 |
| /operating_model/cells/q2_sbc:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /operating_model/cells/q2_sbc:shared/case | None | shared |
| /operating_model/cells/q2_sbc:shared/id | None | q2_sbc |
| /operating_model/cells/q2_sbc:shared/kind | None | reported |
| /operating_model/cells/q2_sbc:shared/label | None | q2 sbc |
| /operating_model/cells/q2_sbc:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_sbc:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/q2_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/q2_sbc:shared/value | None | 28.865 |
| /operating_model/cells/q2_us_glaucoma:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /operating_model/cells/q2_us_glaucoma:shared/case | None | shared |
| /operating_model/cells/q2_us_glaucoma:shared/id | None | q2_us_glaucoma |
| /operating_model/cells/q2_us_glaucoma:shared/kind | None | reported |
| /operating_model/cells/q2_us_glaucoma:shared/label | None | q2 us glaucoma |
| /operating_model/cells/q2_us_glaucoma:shared/period | None | June/July 2026 |
| /operating_model/cells/q2_us_glaucoma:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_us_glaucoma:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_2.htm |
| /operating_model/cells/q2_us_glaucoma:shared/unit | None | USD_millions |
| /operating_model/cells/q2_us_glaucoma:shared/value | None | 118.5 |
| /operating_model/cells/restricted_cash:shared/basis | None | Company June-quarter reference; product/franchise and award-trigger figures rounded. |
| /operating_model/cells/restricted_cash:shared/case | None | shared |
| /operating_model/cells/restricted_cash:shared/id | None | restricted_cash |
| /operating_model/cells/restricted_cash:shared/kind | None | reported |
| /operating_model/cells/restricted_cash:shared/label | None | restricted cash |
| /operating_model/cells/restricted_cash:shared/period | None | June/July 2026 |
| /operating_model/cells/restricted_cash:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/restricted_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /operating_model/cells/restricted_cash:shared/unit | None | USD_millions |
| /operating_model/cells/restricted_cash:shared/value | None | 3.115 |
| /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/upside_2026q3_acquired_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_acquired_amort:upside/id | None | upside_2026q3_acquired_amort |
| /operating_model/cells/upside_2026q3_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_acquired_amort:upside/label | None | Acquired amortization in COGS |
| /operating_model/cells/upside_2026q3_acquired_amort:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_acquired_amort:upside/value | None | 5.3 |
| /operating_model/cells/upside_2026q3_award_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_award_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_award_cash:upside/id | None | upside_2026q3_award_cash |
| /operating_model/cells/upside_2026q3_award_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_award_cash:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2026q3_award_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_award_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_award_cash:upside/value | None | 4.5 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | PP&E including construction spending |
| /operating_model/cells/upside_2026q3_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capex:upside/value | None | 9.0 |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/formula/refs/0 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/formula/refs/1 | None | upside_2026q3_other_cash |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/id | None | upside_2026q3_cash_after_claims |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/label | None | Cash after other cash uses |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_claims:upside/value | None | 8.346744000000003 |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/2 | None | upside_2026q3_acquired_amort |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/3 | None | upside_2026q3_depreciation |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/4 | None | upside_2026q3_net_interest |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/id | None | upside_2026q3_cash_before_uses |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/label | None | Cash before working capital and taxes |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/value | None | 36.236499800000004 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_cash_before_uses |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_operating_cash_uses |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | 24.196744000000002 |
| /operating_model/cells/upside_2026q3_corneal:upside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/upside_2026q3_corneal:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_corneal:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_corneal:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_corneal:upside/formula/refs/1 | None | upside_2026q3_corneal_mix |
| /operating_model/cells/upside_2026q3_corneal:upside/id | None | upside_2026q3_corneal |
| /operating_model/cells/upside_2026q3_corneal:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_corneal:upside/label | None | corneal revenue |
| /operating_model/cells/upside_2026q3_corneal:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_corneal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_corneal:upside/value | None | 21.734531950000004 |
| /operating_model/cells/upside_2026q3_corneal_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_corneal_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_corneal_mix:upside/id | None | upside_2026q3_corneal_mix |
| /operating_model/cells/upside_2026q3_corneal_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_corneal_mix:upside/label | None | corneal mix |
| /operating_model/cells/upside_2026q3_corneal_mix:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_corneal_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_corneal_mix:upside/value | None | 0.115 |
| /operating_model/cells/upside_2026q3_corneal_other:upside/basis | None | No Epioxa double counting. |
| /operating_model/cells/upside_2026q3_corneal_other:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_corneal_other:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_corneal_other:upside/formula/refs/0 | None | upside_2026q3_corneal |
| /operating_model/cells/upside_2026q3_corneal_other:upside/formula/refs/1 | None | upside_2026q3_epioxa |
| /operating_model/cells/upside_2026q3_corneal_other:upside/id | None | upside_2026q3_corneal_other |
| /operating_model/cells/upside_2026q3_corneal_other:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_corneal_other:upside/label | None | Other corneal revenue |
| /operating_model/cells/upside_2026q3_corneal_other:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_corneal_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_corneal_other:upside/value | None | 9.7805393775 |
| /operating_model/cells/upside_2026q3_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_depreciation:upside/id | None | upside_2026q3_depreciation |
| /operating_model/cells/upside_2026q3_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_depreciation:upside/label | None | Other depreciation |
| /operating_model/cells/upside_2026q3_depreciation:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_depreciation:upside/value | None | 3.2 |
| /operating_model/cells/upside_2026q3_epioxa:upside/basis | None | Subset of corneal health. |
| /operating_model/cells/upside_2026q3_epioxa:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_epioxa:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_epioxa:upside/formula/refs/0 | None | upside_2026q3_corneal |
| /operating_model/cells/upside_2026q3_epioxa:upside/formula/refs/1 | None | upside_2026q3_epioxa_mix |
| /operating_model/cells/upside_2026q3_epioxa:upside/id | None | upside_2026q3_epioxa |
| /operating_model/cells/upside_2026q3_epioxa:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_epioxa:upside/label | None | Epioxa revenue |
| /operating_model/cells/upside_2026q3_epioxa:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_epioxa:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_epioxa:upside/value | None | 11.953992572500004 |
| /operating_model/cells/upside_2026q3_epioxa_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_epioxa_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_epioxa_mix:upside/id | None | upside_2026q3_epioxa_mix |
| /operating_model/cells/upside_2026q3_epioxa_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_epioxa_mix:upside/label | None | Epioxa share of corneal |
| /operating_model/cells/upside_2026q3_epioxa_mix:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_epioxa_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_epioxa_mix:upside/value | None | 0.55 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Construction is not hidden in maintenance capex. |
| /operating_model/cells/upside_2026q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_fcf:upside/id | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2026q3_fcf:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fcf:upside/value | None | 15.196744000000002 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_ng_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_acquired_amort |
| /operating_model/cells/upside_2026q3_gross_profit:upside/id | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_profit:upside/value | None | 157.2364998 |
| /operating_model/cells/upside_2026q3_h2_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_h2_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_h2_weight:upside/id | None | upside_2026q3_h2_weight |
| /operating_model/cells/upside_2026q3_h2_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_h2_weight:upside/label | None | Share of H2 sales |
| /operating_model/cells/upside_2026q3_h2_weight:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_h2_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_h2_weight:upside/value | None | 0.47 |
| /operating_model/cells/upside_2026q3_idose:upside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/upside_2026q3_idose:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_idose:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_idose:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_idose:upside/formula/refs/1 | None | upside_2026q3_idose_mix |
| /operating_model/cells/upside_2026q3_idose:upside/id | None | upside_2026q3_idose |
| /operating_model/cells/upside_2026q3_idose:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_idose:upside/label | None | idose revenue |
| /operating_model/cells/upside_2026q3_idose:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_idose:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_idose:upside/value | None | 81.2682499 |
| /operating_model/cells/upside_2026q3_idose_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_idose_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_idose_mix:upside/id | None | upside_2026q3_idose_mix |
| /operating_model/cells/upside_2026q3_idose_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_idose_mix:upside/label | None | idose mix |
| /operating_model/cells/upside_2026q3_idose_mix:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_idose_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_idose_mix:upside/value | None | 0.43 |
| /operating_model/cells/upside_2026q3_international:upside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/upside_2026q3_international:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_international:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_international:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_international:upside/formula/refs/1 | None | upside_2026q3_international_mix |
| /operating_model/cells/upside_2026q3_international:upside/id | None | upside_2026q3_international |
| /operating_model/cells/upside_2026q3_international:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_international:upside/label | None | international revenue |
| /operating_model/cells/upside_2026q3_international:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_international:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_international:upside/value | None | 39.6891453 |
| /operating_model/cells/upside_2026q3_international_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_international_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_international_mix:upside/id | None | upside_2026q3_international_mix |
| /operating_model/cells/upside_2026q3_international_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_international_mix:upside/label | None | international mix |
| /operating_model/cells/upside_2026q3_international_mix:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_international_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_international_mix:upside/value | None | 0.21 |
| /operating_model/cells/upside_2026q3_ipr:upside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/upside_2026q3_ipr:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ipr:upside/id | None | upside_2026q3_ipr |
| /operating_model/cells/upside_2026q3_ipr:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ipr:upside/label | None | Acquired research/milestone expense |
| /operating_model/cells/upside_2026q3_ipr:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ipr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ipr:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_lease_principal:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_lease_principal:upside/id | None | upside_2026q3_lease_principal |
| /operating_model/cells/upside_2026q3_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_lease_principal:upside/label | None | Finance lease principal |
| /operating_model/cells/upside_2026q3_lease_principal:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_lease_principal:upside/value | None | 0.35 |
| /operating_model/cells/upside_2026q3_life_insurance:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_life_insurance:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_life_insurance:upside/id | None | upside_2026q3_life_insurance |
| /operating_model/cells/upside_2026q3_life_insurance:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_life_insurance:upside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/upside_2026q3_life_insurance:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_life_insurance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_life_insurance:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_net_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_net_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_net_interest:upside/id | None | upside_2026q3_net_interest |
| /operating_model/cells/upside_2026q3_net_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_net_interest:upside/label | None | Cash investment income less finance interest |
| /operating_model/cells/upside_2026q3_net_interest:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_net_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_net_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2026q3_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ng_gm:upside/id | None | upside_2026q3_ng_gm |
| /operating_model/cells/upside_2026q3_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2026q3_ng_gm:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_ng_gm:upside/value | None | 0.86 |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/formula/refs/1 | None | upside_2026q3_ng_gm |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/id | None | upside_2026q3_ng_gross_profit |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ng_gross_profit:upside/value | None | 162.5364998 |
| /operating_model/cells/upside_2026q3_ng_opex:upside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/upside_2026q3_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_ng_opex:upside/formula/refs/0 | None | upside_2026q3_sg |
| /operating_model/cells/upside_2026q3_ng_opex:upside/formula/refs/1 | None | upside_2026q3_rd |
| /operating_model/cells/upside_2026q3_ng_opex:upside/formula/refs/2 | None | upside_2026q3_ipr |
| /operating_model/cells/upside_2026q3_ng_opex:upside/id | None | upside_2026q3_ng_opex |
| /operating_model/cells/upside_2026q3_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ng_opex:upside/label | None | Non-GAAP operating costs |
| /operating_model/cells/upside_2026q3_ng_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ng_opex:upside/value | None | 146.0 |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/refs/0 | None | upside_2026q3_ng_gross_profit |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/refs/1 | None | upside_2026q3_ng_opex |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/id | None | upside_2026q3_non_gaap_op |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/value | None | 16.5364998 |
| /operating_model/cells/upside_2026q3_op_before_special:upside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/upside_2026q3_op_before_special:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_op_before_special:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_op_before_special:upside/formula/refs/0 | None | upside_2026q3_non_gaap_op |
| /operating_model/cells/upside_2026q3_op_before_special:upside/formula/refs/1 | None | upside_2026q3_acquired_amort |
| /operating_model/cells/upside_2026q3_op_before_special:upside/id | None | upside_2026q3_op_before_special |
| /operating_model/cells/upside_2026q3_op_before_special:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_op_before_special:upside/label | None | Profit after acquired amortization |
| /operating_model/cells/upside_2026q3_op_before_special:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_op_before_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_op_before_special:upside/value | None | 11.2364998 |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/formula/refs/0 | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/formula/refs/1 | None | upside_2026q3_tax |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/id | None | upside_2026q3_operating_cash_uses |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_cash_uses:upside/value | None | 12.0397558 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Specific cash costs remain in CFO. |
| /operating_model/cells/upside_2026q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0 | None | upside_2026q3_op_before_special |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_special |
| /operating_model/cells/upside_2026q3_operating_income:upside/id | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2026q3_operating_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_income:upside/value | None | 7.736499800000001 |
| /operating_model/cells/upside_2026q3_other_cash:upside/basis | None | Not additional operating expense. |
| /operating_model/cells/upside_2026q3_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_other_cash:upside/formula/refs/0 | None | upside_2026q3_life_insurance |
| /operating_model/cells/upside_2026q3_other_cash:upside/formula/refs/1 | None | upside_2026q3_award_cash |
| /operating_model/cells/upside_2026q3_other_cash:upside/formula/refs/2 | None | upside_2026q3_lease_principal |
| /operating_model/cells/upside_2026q3_other_cash:upside/id | None | upside_2026q3_other_cash |
| /operating_model/cells/upside_2026q3_other_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_other_cash:upside/label | None | Other investing and financing cash uses |
| /operating_model/cells/upside_2026q3_other_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_cash:upside/value | None | 6.85 |
| /operating_model/cells/upside_2026q3_other_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_other_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_sbc:upside/id | None | upside_2026q3_other_sbc |
| /operating_model/cells/upside_2026q3_other_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_other_sbc:upside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/upside_2026q3_other_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_sbc:upside/value | None | 6.5 |
| /operating_model/cells/upside_2026q3_rd:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_rd:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_rd:upside/id | None | upside_2026q3_rd |
| /operating_model/cells/upside_2026q3_rd:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_rd:upside/label | None | R&D including equity compensation |
| /operating_model/cells/upside_2026q3_rd:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_rd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_rd:upside/value | None | 51.0 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Q3 reflects disclosed corneal transition risk; allocation is a desk assumption. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_h2 |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_h2_weight |
| /operating_model/cells/upside_2026q3_revenue:upside/id | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 188.99593000000002 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_sbc:upside/formula/refs/0 | None | upside_2026q3_sg_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/formula/refs/1 | None | upside_2026q3_other_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | Total equity compensation |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 19.5 |
| /operating_model/cells/upside_2026q3_sg:upside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/upside_2026q3_sg:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sg:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_sg:upside/formula/refs/0 | None | upside_2026q3_sg_cash |
| /operating_model/cells/upside_2026q3_sg:upside/formula/refs/1 | None | upside_2026q3_sg_sbc |
| /operating_model/cells/upside_2026q3_sg:upside/id | None | upside_2026q3_sg |
| /operating_model/cells/upside_2026q3_sg:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_sg:upside/label | None | Non-GAAP SG&A |
| /operating_model/cells/upside_2026q3_sg:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sg:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sg:upside/value | None | 95.0 |
| /operating_model/cells/upside_2026q3_sg_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_sg_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sg_cash:upside/id | None | upside_2026q3_sg_cash |
| /operating_model/cells/upside_2026q3_sg_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sg_cash:upside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/upside_2026q3_sg_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sg_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sg_cash:upside/value | None | 82.0 |
| /operating_model/cells/upside_2026q3_sg_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_sg_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sg_sbc:upside/id | None | upside_2026q3_sg_sbc |
| /operating_model/cells/upside_2026q3_sg_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sg_sbc:upside/label | None | SG&A stock compensation |
| /operating_model/cells/upside_2026q3_sg_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sg_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sg_sbc:upside/value | None | 13.0 |
| /operating_model/cells/upside_2026q3_special:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_special:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_special:upside/id | None | upside_2026q3_special |
| /operating_model/cells/upside_2026q3_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_special:upside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/upside_2026q3_special:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_special:upside/value | None | 3.5 |
| /operating_model/cells/upside_2026q3_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tax:upside/id | None | upside_2026q3_tax |
| /operating_model/cells/upside_2026q3_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q3_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_tax:upside/value | None | 0.7 |
| /operating_model/cells/upside_2026q3_us_other:upside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/upside_2026q3_us_other:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_us_other:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_us_other:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_us_other:upside/formula/refs/1 | None | upside_2026q3_us_other_mix |
| /operating_model/cells/upside_2026q3_us_other:upside/id | None | upside_2026q3_us_other |
| /operating_model/cells/upside_2026q3_us_other:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_us_other:upside/label | None | us other revenue |
| /operating_model/cells/upside_2026q3_us_other:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_us_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_us_other:upside/value | None | 46.30400285 |
| /operating_model/cells/upside_2026q3_us_other_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_us_other_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_us_other_mix:upside/id | None | upside_2026q3_us_other_mix |
| /operating_model/cells/upside_2026q3_us_other_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_us_other_mix:upside/label | None | us_other mix |
| /operating_model/cells/upside_2026q3_us_other_mix:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_us_other_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_us_other_mix:upside/value | None | 0.245 |
| /operating_model/cells/upside_2026q3_wc:upside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/upside_2026q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_wc:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_wc:upside/formula/refs/1 | None | upside_2026q3_wc_ratio |
| /operating_model/cells/upside_2026q3_wc:upside/id | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_wc:upside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/upside_2026q3_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc:upside/value | None | 11.3397558 |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/id | None | upside_2026q3_wc_ratio |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/label | None | Net working-capital use / sales |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/value | None | 0.06 |
| /operating_model/cells/upside_2026q4_acquired_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_acquired_amort:upside/id | None | upside_2026q4_acquired_amort |
| /operating_model/cells/upside_2026q4_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_acquired_amort:upside/label | None | Acquired amortization in COGS |
| /operating_model/cells/upside_2026q4_acquired_amort:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_acquired_amort:upside/value | None | 5.3 |
| /operating_model/cells/upside_2026q4_award_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_award_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_award_cash:upside/id | None | upside_2026q4_award_cash |
| /operating_model/cells/upside_2026q4_award_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_award_cash:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2026q4_award_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_award_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_award_cash:upside/value | None | 4.5 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | PP&E including construction spending |
| /operating_model/cells/upside_2026q4_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capex:upside/value | None | 12.0 |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/formula/refs/1 | None | upside_2026q4_other_cash |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/id | None | upside_2026q4_cash_after_claims |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/label | None | Cash after other cash uses |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_claims:upside/value | None | 18.73845600000005 |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/2 | None | upside_2026q4_acquired_amort |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/3 | None | upside_2026q4_depreciation |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/4 | None | upside_2026q4_net_interest |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/id | None | upside_2026q4_cash_before_uses |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/label | None | Cash before working capital and taxes |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/value | None | 51.07584020000005 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_cash_before_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_operating_cash_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | 37.58845600000005 |
| /operating_model/cells/upside_2026q4_corneal:upside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/upside_2026q4_corneal:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_corneal:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_corneal:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_corneal:upside/formula/refs/1 | None | upside_2026q4_corneal_mix |
| /operating_model/cells/upside_2026q4_corneal:upside/id | None | upside_2026q4_corneal |
| /operating_model/cells/upside_2026q4_corneal:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_corneal:upside/label | None | corneal revenue |
| /operating_model/cells/upside_2026q4_corneal:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_corneal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_corneal:upside/value | None | 28.771614450000012 |
| /operating_model/cells/upside_2026q4_corneal_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_corneal_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_corneal_mix:upside/id | None | upside_2026q4_corneal_mix |
| /operating_model/cells/upside_2026q4_corneal_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_corneal_mix:upside/label | None | corneal mix |
| /operating_model/cells/upside_2026q4_corneal_mix:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_corneal_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_corneal_mix:upside/value | None | 0.135 |
| /operating_model/cells/upside_2026q4_corneal_other:upside/basis | None | No Epioxa double counting. |
| /operating_model/cells/upside_2026q4_corneal_other:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_corneal_other:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_corneal_other:upside/formula/refs/0 | None | upside_2026q4_corneal |
| /operating_model/cells/upside_2026q4_corneal_other:upside/formula/refs/1 | None | upside_2026q4_epioxa |
| /operating_model/cells/upside_2026q4_corneal_other:upside/id | None | upside_2026q4_corneal_other |
| /operating_model/cells/upside_2026q4_corneal_other:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_corneal_other:upside/label | None | Other corneal revenue |
| /operating_model/cells/upside_2026q4_corneal_other:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_corneal_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_corneal_other:upside/value | None | 8.056052046000005 |
| /operating_model/cells/upside_2026q4_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_depreciation:upside/id | None | upside_2026q4_depreciation |
| /operating_model/cells/upside_2026q4_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_depreciation:upside/label | None | Other depreciation |
| /operating_model/cells/upside_2026q4_depreciation:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_depreciation:upside/value | None | 3.4000000000000004 |
| /operating_model/cells/upside_2026q4_epioxa:upside/basis | None | Subset of corneal health. |
| /operating_model/cells/upside_2026q4_epioxa:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_epioxa:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_epioxa:upside/formula/refs/0 | None | upside_2026q4_corneal |
| /operating_model/cells/upside_2026q4_epioxa:upside/formula/refs/1 | None | upside_2026q4_epioxa_mix |
| /operating_model/cells/upside_2026q4_epioxa:upside/id | None | upside_2026q4_epioxa |
| /operating_model/cells/upside_2026q4_epioxa:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_epioxa:upside/label | None | Epioxa revenue |
| /operating_model/cells/upside_2026q4_epioxa:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_epioxa:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_epioxa:upside/value | None | 20.715562404000007 |
| /operating_model/cells/upside_2026q4_epioxa_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_epioxa_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_epioxa_mix:upside/id | None | upside_2026q4_epioxa_mix |
| /operating_model/cells/upside_2026q4_epioxa_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_epioxa_mix:upside/label | None | Epioxa share of corneal |
| /operating_model/cells/upside_2026q4_epioxa_mix:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_epioxa_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_epioxa_mix:upside/value | None | 0.72 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Construction is not hidden in maintenance capex. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2026q4_fcf:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fcf:upside/value | None | 25.58845600000005 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_ng_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_acquired_amort |
| /operating_model/cells/upside_2026q4_gross_profit:upside/id | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_profit:upside/value | None | 177.98584020000004 |
| /operating_model/cells/upside_2026q4_h2_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_h2_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_h2_weight:upside/id | None | upside_2026q4_h2_weight |
| /operating_model/cells/upside_2026q4_h2_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_h2_weight:upside/label | None | Share of H2 sales |
| /operating_model/cells/upside_2026q4_h2_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_h2_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_h2_weight:upside/value | None | 0.53 |
| /operating_model/cells/upside_2026q4_idose:upside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/upside_2026q4_idose:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_idose:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_idose:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_idose:upside/formula/refs/1 | None | upside_2026q4_idose_mix |
| /operating_model/cells/upside_2026q4_idose:upside/id | None | upside_2026q4_idose |
| /operating_model/cells/upside_2026q4_idose:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_idose:upside/label | None | idose revenue |
| /operating_model/cells/upside_2026q4_idose:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_idose:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_idose:upside/value | None | 91.64292010000003 |
| /operating_model/cells/upside_2026q4_idose_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_idose_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_idose_mix:upside/id | None | upside_2026q4_idose_mix |
| /operating_model/cells/upside_2026q4_idose_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_idose_mix:upside/label | None | idose mix |
| /operating_model/cells/upside_2026q4_idose_mix:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_idose_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_idose_mix:upside/value | None | 0.43 |
| /operating_model/cells/upside_2026q4_international:upside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/upside_2026q4_international:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_international:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_international:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_international:upside/formula/refs/1 | None | upside_2026q4_international_mix |
| /operating_model/cells/upside_2026q4_international:upside/id | None | upside_2026q4_international |
| /operating_model/cells/upside_2026q4_international:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_international:upside/label | None | international revenue |
| /operating_model/cells/upside_2026q4_international:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_international:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_international:upside/value | None | 41.558998650000014 |
| /operating_model/cells/upside_2026q4_international_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_international_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_international_mix:upside/id | None | upside_2026q4_international_mix |
| /operating_model/cells/upside_2026q4_international_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_international_mix:upside/label | None | international mix |
| /operating_model/cells/upside_2026q4_international_mix:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_international_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_international_mix:upside/value | None | 0.195 |
| /operating_model/cells/upside_2026q4_ipr:upside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/upside_2026q4_ipr:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ipr:upside/id | None | upside_2026q4_ipr |
| /operating_model/cells/upside_2026q4_ipr:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ipr:upside/label | None | Acquired research/milestone expense |
| /operating_model/cells/upside_2026q4_ipr:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ipr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ipr:upside/value | None | 1.5 |
| /operating_model/cells/upside_2026q4_lease_principal:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_lease_principal:upside/id | None | upside_2026q4_lease_principal |
| /operating_model/cells/upside_2026q4_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_lease_principal:upside/label | None | Finance lease principal |
| /operating_model/cells/upside_2026q4_lease_principal:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_lease_principal:upside/value | None | 0.35 |
| /operating_model/cells/upside_2026q4_life_insurance:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_life_insurance:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_life_insurance:upside/id | None | upside_2026q4_life_insurance |
| /operating_model/cells/upside_2026q4_life_insurance:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_life_insurance:upside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/upside_2026q4_life_insurance:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_life_insurance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_life_insurance:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q4_net_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_net_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_net_interest:upside/id | None | upside_2026q4_net_interest |
| /operating_model/cells/upside_2026q4_net_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_net_interest:upside/label | None | Cash investment income less finance interest |
| /operating_model/cells/upside_2026q4_net_interest:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_net_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_net_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2026q4_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ng_gm:upside/id | None | upside_2026q4_ng_gm |
| /operating_model/cells/upside_2026q4_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2026q4_ng_gm:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_ng_gm:upside/value | None | 0.86 |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/formula/refs/1 | None | upside_2026q4_ng_gm |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/id | None | upside_2026q4_ng_gross_profit |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ng_gross_profit:upside/value | None | 183.28584020000005 |
| /operating_model/cells/upside_2026q4_ng_opex:upside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/upside_2026q4_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_ng_opex:upside/formula/refs/0 | None | upside_2026q4_sg |
| /operating_model/cells/upside_2026q4_ng_opex:upside/formula/refs/1 | None | upside_2026q4_rd |
| /operating_model/cells/upside_2026q4_ng_opex:upside/formula/refs/2 | None | upside_2026q4_ipr |
| /operating_model/cells/upside_2026q4_ng_opex:upside/id | None | upside_2026q4_ng_opex |
| /operating_model/cells/upside_2026q4_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ng_opex:upside/label | None | Non-GAAP operating costs |
| /operating_model/cells/upside_2026q4_ng_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ng_opex:upside/value | None | 152.91 |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/refs/0 | None | upside_2026q4_ng_gross_profit |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/refs/1 | None | upside_2026q4_ng_opex |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/id | None | upside_2026q4_non_gaap_op |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/value | None | 30.375840200000056 |
| /operating_model/cells/upside_2026q4_op_before_special:upside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/upside_2026q4_op_before_special:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_op_before_special:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_op_before_special:upside/formula/refs/0 | None | upside_2026q4_non_gaap_op |
| /operating_model/cells/upside_2026q4_op_before_special:upside/formula/refs/1 | None | upside_2026q4_acquired_amort |
| /operating_model/cells/upside_2026q4_op_before_special:upside/id | None | upside_2026q4_op_before_special |
| /operating_model/cells/upside_2026q4_op_before_special:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_op_before_special:upside/label | None | Profit after acquired amortization |
| /operating_model/cells/upside_2026q4_op_before_special:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_op_before_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_op_before_special:upside/value | None | 25.075840200000055 |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/formula/refs/0 | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/formula/refs/1 | None | upside_2026q4_tax |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/id | None | upside_2026q4_operating_cash_uses |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_cash_uses:upside/value | None | 13.487384200000003 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Specific cash costs remain in CFO. |
| /operating_model/cells/upside_2026q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0 | None | upside_2026q4_op_before_special |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_special |
| /operating_model/cells/upside_2026q4_operating_income:upside/id | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2026q4_operating_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_income:upside/value | None | 21.575840200000055 |
| /operating_model/cells/upside_2026q4_other_cash:upside/basis | None | Not additional operating expense. |
| /operating_model/cells/upside_2026q4_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_other_cash:upside/formula/refs/0 | None | upside_2026q4_life_insurance |
| /operating_model/cells/upside_2026q4_other_cash:upside/formula/refs/1 | None | upside_2026q4_award_cash |
| /operating_model/cells/upside_2026q4_other_cash:upside/formula/refs/2 | None | upside_2026q4_lease_principal |
| /operating_model/cells/upside_2026q4_other_cash:upside/id | None | upside_2026q4_other_cash |
| /operating_model/cells/upside_2026q4_other_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_other_cash:upside/label | None | Other investing and financing cash uses |
| /operating_model/cells/upside_2026q4_other_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_cash:upside/value | None | 6.85 |
| /operating_model/cells/upside_2026q4_other_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_other_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_sbc:upside/id | None | upside_2026q4_other_sbc |
| /operating_model/cells/upside_2026q4_other_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other_sbc:upside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/upside_2026q4_other_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_sbc:upside/value | None | 6.7 |
| /operating_model/cells/upside_2026q4_rd:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_rd:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_rd:upside/id | None | upside_2026q4_rd |
| /operating_model/cells/upside_2026q4_rd:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_rd:upside/label | None | R&D including equity compensation |
| /operating_model/cells/upside_2026q4_rd:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_rd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_rd:upside/value | None | 52.53 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Q3 reflects disclosed corneal transition risk; allocation is a desk assumption. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_h2 |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_h2_weight |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 213.12307000000007 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_sbc:upside/formula/refs/0 | None | upside_2026q4_sg_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/formula/refs/1 | None | upside_2026q4_other_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | Total equity compensation |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 20.3 |
| /operating_model/cells/upside_2026q4_sg:upside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/upside_2026q4_sg:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sg:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_sg:upside/formula/refs/0 | None | upside_2026q4_sg_cash |
| /operating_model/cells/upside_2026q4_sg:upside/formula/refs/1 | None | upside_2026q4_sg_sbc |
| /operating_model/cells/upside_2026q4_sg:upside/id | None | upside_2026q4_sg |
| /operating_model/cells/upside_2026q4_sg:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_sg:upside/label | None | Non-GAAP SG&A |
| /operating_model/cells/upside_2026q4_sg:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sg:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sg:upside/value | None | 98.88 |
| /operating_model/cells/upside_2026q4_sg_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_sg_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sg_cash:upside/id | None | upside_2026q4_sg_cash |
| /operating_model/cells/upside_2026q4_sg_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sg_cash:upside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/upside_2026q4_sg_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sg_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sg_cash:upside/value | None | 85.28 |
| /operating_model/cells/upside_2026q4_sg_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_sg_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sg_sbc:upside/id | None | upside_2026q4_sg_sbc |
| /operating_model/cells/upside_2026q4_sg_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sg_sbc:upside/label | None | SG&A stock compensation |
| /operating_model/cells/upside_2026q4_sg_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sg_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sg_sbc:upside/value | None | 13.6 |
| /operating_model/cells/upside_2026q4_special:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_special:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_special:upside/id | None | upside_2026q4_special |
| /operating_model/cells/upside_2026q4_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_special:upside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/upside_2026q4_special:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_special:upside/value | None | 3.5 |
| /operating_model/cells/upside_2026q4_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tax:upside/id | None | upside_2026q4_tax |
| /operating_model/cells/upside_2026q4_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q4_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_tax:upside/value | None | 0.7 |
| /operating_model/cells/upside_2026q4_us_other:upside/basis | None | Product/geography mix sensitivity, not a company forecast. |
| /operating_model/cells/upside_2026q4_us_other:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_us_other:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_us_other:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_us_other:upside/formula/refs/1 | None | upside_2026q4_us_other_mix |
| /operating_model/cells/upside_2026q4_us_other:upside/id | None | upside_2026q4_us_other |
| /operating_model/cells/upside_2026q4_us_other:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_us_other:upside/label | None | us other revenue |
| /operating_model/cells/upside_2026q4_us_other:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_us_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_us_other:upside/value | None | 51.149536800000014 |
| /operating_model/cells/upside_2026q4_us_other_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_us_other_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_us_other_mix:upside/id | None | upside_2026q4_us_other_mix |
| /operating_model/cells/upside_2026q4_us_other_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_us_other_mix:upside/label | None | us_other mix |
| /operating_model/cells/upside_2026q4_us_other_mix:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_us_other_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_us_other_mix:upside/value | None | 0.24 |
| /operating_model/cells/upside_2026q4_wc:upside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/upside_2026q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_wc:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_wc:upside/formula/refs/1 | None | upside_2026q4_wc_ratio |
| /operating_model/cells/upside_2026q4_wc:upside/id | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_wc:upside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/upside_2026q4_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc:upside/value | None | 12.787384200000004 |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/id | None | upside_2026q4_wc_ratio |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/label | None | Net working-capital use / sales |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/value | None | 0.06 |
| /operating_model/cells/upside_2027q1_acquired_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_acquired_amort:upside/id | None | upside_2027q1_acquired_amort |
| /operating_model/cells/upside_2027q1_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_acquired_amort:upside/label | None | Acquired amortization in COGS |
| /operating_model/cells/upside_2027q1_acquired_amort:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_acquired_amort:upside/value | None | 4.2 |
| /operating_model/cells/upside_2027q1_award_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_award_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_award_cash:upside/id | None | upside_2027q1_award_cash |
| /operating_model/cells/upside_2027q1_award_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_award_cash:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2027q1_award_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_award_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_award_cash:upside/value | None | 4.5 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | PP&E including construction spending |
| /operating_model/cells/upside_2027q1_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capex:upside/value | None | 14.0 |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/formula/refs/1 | None | upside_2027q1_other_cash |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/id | None | upside_2027q1_cash_after_claims |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/label | None | Cash after other cash uses |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_claims:upside/value | None | 60.99423358813123 |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/2 | None | upside_2027q1_acquired_amort |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/3 | None | upside_2027q1_depreciation |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/4 | None | upside_2027q1_net_interest |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/id | None | upside_2027q1_cash_before_uses |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/label | None | Cash before working capital and taxes |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/value | None | 98.75655110724107 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cash_before_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_operating_cash_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | 81.84423358813123 |
| /operating_model/cells/upside_2027q1_corneal_other:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q1_corneal_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_corneal_other:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_corneal_other:upside/formula/refs/0 | None | upside_2027q1_corneal_other_h2 |
| /operating_model/cells/upside_2027q1_corneal_other:upside/formula/refs/1 | None | upside_2027q1_corneal_other_annualize |
| /operating_model/cells/upside_2027q1_corneal_other:upside/formula/refs/2 | None | upside_2027q1_corneal_other_growth |
| /operating_model/cells/upside_2027q1_corneal_other:upside/formula/refs/3 | None | upside_2027q1_corneal_other_season |
| /operating_model/cells/upside_2027q1_corneal_other:upside/id | None | upside_2027q1_corneal_other |
| /operating_model/cells/upside_2027q1_corneal_other:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_corneal_other:upside/label | None | corneal_other revenue |
| /operating_model/cells/upside_2027q1_corneal_other:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_corneal_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_corneal_other:upside/value | None | 7.384348849329002 |
| /operating_model/cells/upside_2027q1_corneal_other_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_corneal_other_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_corneal_other_annualize:upside/id | None | upside_2027q1_corneal_other_annualize |
| /operating_model/cells/upside_2027q1_corneal_other_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_corneal_other_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q1_corneal_other_annualize:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_corneal_other_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_corneal_other_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_corneal_other_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_corneal_other_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_corneal_other_growth:upside/id | None | upside_2027q1_corneal_other_growth |
| /operating_model/cells/upside_2027q1_corneal_other_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_corneal_other_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q1_corneal_other_growth:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_corneal_other_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_corneal_other_growth:upside/value | None | 0.9 |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/formula/refs/0 | None | upside_2026q3_corneal_other |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/formula/refs/1 | None | upside_2026q4_corneal_other |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/id | None | upside_2027q1_corneal_other_h2 |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/label | None | Prior H2 corneal_other |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_corneal_other_h2:upside/value | None | 17.836591423500003 |
| /operating_model/cells/upside_2027q1_corneal_other_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_corneal_other_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_corneal_other_season:upside/id | None | upside_2027q1_corneal_other_season |
| /operating_model/cells/upside_2027q1_corneal_other_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_corneal_other_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q1_corneal_other_season:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_corneal_other_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_corneal_other_season:upside/value | None | 0.23 |
| /operating_model/cells/upside_2027q1_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_depreciation:upside/id | None | upside_2027q1_depreciation |
| /operating_model/cells/upside_2027q1_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_depreciation:upside/label | None | Other depreciation |
| /operating_model/cells/upside_2027q1_depreciation:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_depreciation:upside/value | None | 3.6 |
| /operating_model/cells/upside_2027q1_epioxa:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q1_epioxa:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_epioxa:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_epioxa:upside/formula/refs/0 | None | upside_2027q1_epioxa_h2 |
| /operating_model/cells/upside_2027q1_epioxa:upside/formula/refs/1 | None | upside_2027q1_epioxa_annualize |
| /operating_model/cells/upside_2027q1_epioxa:upside/formula/refs/2 | None | upside_2027q1_epioxa_growth |
| /operating_model/cells/upside_2027q1_epioxa:upside/formula/refs/3 | None | upside_2027q1_epioxa_season |
| /operating_model/cells/upside_2027q1_epioxa:upside/id | None | upside_2027q1_epioxa |
| /operating_model/cells/upside_2027q1_epioxa:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_epioxa:upside/label | None | epioxa revenue |
| /operating_model/cells/upside_2027q1_epioxa:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_epioxa:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_epioxa:upside/value | None | 37.56998822297501 |
| /operating_model/cells/upside_2027q1_epioxa_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_epioxa_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_epioxa_annualize:upside/id | None | upside_2027q1_epioxa_annualize |
| /operating_model/cells/upside_2027q1_epioxa_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_epioxa_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q1_epioxa_annualize:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_epioxa_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_epioxa_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_epioxa_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_epioxa_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_epioxa_growth:upside/id | None | upside_2027q1_epioxa_growth |
| /operating_model/cells/upside_2027q1_epioxa_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_epioxa_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q1_epioxa_growth:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_epioxa_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_epioxa_growth:upside/value | None | 2.5 |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/formula/refs/0 | None | upside_2026q3_epioxa |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/formula/refs/1 | None | upside_2026q4_epioxa |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/id | None | upside_2027q1_epioxa_h2 |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/label | None | Prior H2 epioxa |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_epioxa_h2:upside/value | None | 32.66955497650001 |
| /operating_model/cells/upside_2027q1_epioxa_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_epioxa_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_epioxa_season:upside/id | None | upside_2027q1_epioxa_season |
| /operating_model/cells/upside_2027q1_epioxa_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_epioxa_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q1_epioxa_season:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_epioxa_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_epioxa_season:upside/value | None | 0.23 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Construction is not hidden in maintenance capex. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | 67.84423358813123 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_ng_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_acquired_amort |
| /operating_model/cells/upside_2027q1_gross_profit:upside/id | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_profit:upside/value | None | 228.17655110724107 |
| /operating_model/cells/upside_2027q1_idose:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q1_idose:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_idose:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_idose:upside/formula/refs/0 | None | upside_2027q1_idose_h2 |
| /operating_model/cells/upside_2027q1_idose:upside/formula/refs/1 | None | upside_2027q1_idose_annualize |
| /operating_model/cells/upside_2027q1_idose:upside/formula/refs/2 | None | upside_2027q1_idose_growth |
| /operating_model/cells/upside_2027q1_idose:upside/formula/refs/3 | None | upside_2027q1_idose_season |
| /operating_model/cells/upside_2027q1_idose:upside/id | None | upside_2027q1_idose |
| /operating_model/cells/upside_2027q1_idose:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_idose:upside/label | None | idose revenue |
| /operating_model/cells/upside_2027q1_idose:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_idose:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_idose:upside/value | None | 131.23957803000002 |
| /operating_model/cells/upside_2027q1_idose_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_idose_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_idose_annualize:upside/id | None | upside_2027q1_idose_annualize |
| /operating_model/cells/upside_2027q1_idose_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_idose_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q1_idose_annualize:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_idose_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_idose_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_idose_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_idose_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_idose_growth:upside/id | None | upside_2027q1_idose_growth |
| /operating_model/cells/upside_2027q1_idose_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_idose_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q1_idose_growth:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_idose_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_idose_growth:upside/value | None | 1.65 |
| /operating_model/cells/upside_2027q1_idose_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q1_idose_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_idose_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_idose_h2:upside/formula/refs/0 | None | upside_2026q3_idose |
| /operating_model/cells/upside_2027q1_idose_h2:upside/formula/refs/1 | None | upside_2026q4_idose |
| /operating_model/cells/upside_2027q1_idose_h2:upside/id | None | upside_2027q1_idose_h2 |
| /operating_model/cells/upside_2027q1_idose_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_idose_h2:upside/label | None | Prior H2 idose |
| /operating_model/cells/upside_2027q1_idose_h2:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_idose_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_idose_h2:upside/value | None | 172.91117000000003 |
| /operating_model/cells/upside_2027q1_idose_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_idose_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_idose_season:upside/id | None | upside_2027q1_idose_season |
| /operating_model/cells/upside_2027q1_idose_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_idose_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q1_idose_season:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_idose_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_idose_season:upside/value | None | 0.23 |
| /operating_model/cells/upside_2027q1_international:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q1_international:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_international:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_international:upside/formula/refs/0 | None | upside_2027q1_international_h2 |
| /operating_model/cells/upside_2027q1_international:upside/formula/refs/1 | None | upside_2027q1_international_annualize |
| /operating_model/cells/upside_2027q1_international:upside/formula/refs/2 | None | upside_2027q1_international_growth |
| /operating_model/cells/upside_2027q1_international:upside/formula/refs/3 | None | upside_2027q1_international_season |
| /operating_model/cells/upside_2027q1_international:upside/id | None | upside_2027q1_international |
| /operating_model/cells/upside_2027q1_international:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_international:upside/label | None | international revenue |
| /operating_model/cells/upside_2027q1_international:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_international:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_international:upside/value | None | 45.596458384740004 |
| /operating_model/cells/upside_2027q1_international_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_international_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_international_annualize:upside/id | None | upside_2027q1_international_annualize |
| /operating_model/cells/upside_2027q1_international_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_international_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q1_international_annualize:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_international_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_international_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_international_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_international_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_international_growth:upside/id | None | upside_2027q1_international_growth |
| /operating_model/cells/upside_2027q1_international_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_international_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q1_international_growth:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_international_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_international_growth:upside/value | None | 1.22 |
| /operating_model/cells/upside_2027q1_international_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q1_international_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_international_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_international_h2:upside/formula/refs/0 | None | upside_2026q3_international |
| /operating_model/cells/upside_2027q1_international_h2:upside/formula/refs/1 | None | upside_2026q4_international |
| /operating_model/cells/upside_2027q1_international_h2:upside/id | None | upside_2027q1_international_h2 |
| /operating_model/cells/upside_2027q1_international_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_international_h2:upside/label | None | Prior H2 international |
| /operating_model/cells/upside_2027q1_international_h2:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_international_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_international_h2:upside/value | None | 81.24814395000001 |
| /operating_model/cells/upside_2027q1_international_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_international_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_international_season:upside/id | None | upside_2027q1_international_season |
| /operating_model/cells/upside_2027q1_international_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_international_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q1_international_season:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_international_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_international_season:upside/value | None | 0.23 |
| /operating_model/cells/upside_2027q1_ipr:upside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/upside_2027q1_ipr:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ipr:upside/id | None | upside_2027q1_ipr |
| /operating_model/cells/upside_2027q1_ipr:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ipr:upside/label | None | Acquired research/milestone expense |
| /operating_model/cells/upside_2027q1_ipr:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ipr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ipr:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_lease_principal:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_lease_principal:upside/id | None | upside_2027q1_lease_principal |
| /operating_model/cells/upside_2027q1_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_lease_principal:upside/label | None | Finance lease principal |
| /operating_model/cells/upside_2027q1_lease_principal:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_lease_principal:upside/value | None | 0.35 |
| /operating_model/cells/upside_2027q1_life_insurance:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_life_insurance:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_life_insurance:upside/id | None | upside_2027q1_life_insurance |
| /operating_model/cells/upside_2027q1_life_insurance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_life_insurance:upside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/upside_2027q1_life_insurance:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_life_insurance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_life_insurance:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_net_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_net_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_net_interest:upside/id | None | upside_2027q1_net_interest |
| /operating_model/cells/upside_2027q1_net_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_net_interest:upside/label | None | Cash investment income less finance interest |
| /operating_model/cells/upside_2027q1_net_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_net_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_net_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q1_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ng_gm:upside/id | None | upside_2027q1_ng_gm |
| /operating_model/cells/upside_2027q1_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2027q1_ng_gm:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_ng_gm:upside/value | None | 0.86 |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/formula/refs/1 | None | upside_2027q1_ng_gm |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/id | None | upside_2027q1_ng_gross_profit |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ng_gross_profit:upside/value | None | 232.37655110724106 |
| /operating_model/cells/upside_2027q1_ng_opex:upside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/upside_2027q1_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_ng_opex:upside/formula/refs/0 | None | upside_2027q1_sg |
| /operating_model/cells/upside_2027q1_ng_opex:upside/formula/refs/1 | None | upside_2027q1_rd |
| /operating_model/cells/upside_2027q1_ng_opex:upside/formula/refs/2 | None | upside_2027q1_ipr |
| /operating_model/cells/upside_2027q1_ng_opex:upside/id | None | upside_2027q1_ng_opex |
| /operating_model/cells/upside_2027q1_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ng_opex:upside/label | None | Non-GAAP operating costs |
| /operating_model/cells/upside_2027q1_ng_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ng_opex:upside/value | None | 156.82 |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/refs/0 | None | upside_2027q1_ng_gross_profit |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/refs/1 | None | upside_2027q1_ng_opex |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/id | None | upside_2027q1_non_gaap_op |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/value | None | 75.55655110724106 |
| /operating_model/cells/upside_2027q1_op_before_special:upside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/upside_2027q1_op_before_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_op_before_special:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_op_before_special:upside/formula/refs/0 | None | upside_2027q1_non_gaap_op |
| /operating_model/cells/upside_2027q1_op_before_special:upside/formula/refs/1 | None | upside_2027q1_acquired_amort |
| /operating_model/cells/upside_2027q1_op_before_special:upside/id | None | upside_2027q1_op_before_special |
| /operating_model/cells/upside_2027q1_op_before_special:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_op_before_special:upside/label | None | Profit after acquired amortization |
| /operating_model/cells/upside_2027q1_op_before_special:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_op_before_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_op_before_special:upside/value | None | 71.35655110724106 |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/formula/refs/0 | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/formula/refs/1 | None | upside_2027q1_tax |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/id | None | upside_2027q1_operating_cash_uses |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_cash_uses:upside/value | None | 16.91231751910984 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Specific cash costs remain in CFO. |
| /operating_model/cells/upside_2027q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0 | None | upside_2027q1_op_before_special |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_special |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | 69.35655110724106 |
| /operating_model/cells/upside_2027q1_other_cash:upside/basis | None | Not additional operating expense. |
| /operating_model/cells/upside_2027q1_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_other_cash:upside/formula/refs/0 | None | upside_2027q1_life_insurance |
| /operating_model/cells/upside_2027q1_other_cash:upside/formula/refs/1 | None | upside_2027q1_award_cash |
| /operating_model/cells/upside_2027q1_other_cash:upside/formula/refs/2 | None | upside_2027q1_lease_principal |
| /operating_model/cells/upside_2027q1_other_cash:upside/id | None | upside_2027q1_other_cash |
| /operating_model/cells/upside_2027q1_other_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_other_cash:upside/label | None | Other investing and financing cash uses |
| /operating_model/cells/upside_2027q1_other_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_cash:upside/value | None | 6.85 |
| /operating_model/cells/upside_2027q1_other_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_other_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_sbc:upside/id | None | upside_2027q1_other_sbc |
| /operating_model/cells/upside_2027q1_other_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_sbc:upside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/upside_2027q1_other_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_sbc:upside/value | None | 6.9 |
| /operating_model/cells/upside_2027q1_rd:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_rd:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_rd:upside/id | None | upside_2027q1_rd |
| /operating_model/cells/upside_2027q1_rd:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_rd:upside/label | None | R&D including equity compensation |
| /operating_model/cells/upside_2027q1_rd:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_rd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_rd:upside/value | None | 54.06 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Each product/geographic stream is included once. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_idose |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_us_other |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/2 | None | upside_2027q1_international |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/3 | None | upside_2027q1_epioxa |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/4 | None | upside_2027q1_corneal_other |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 270.205291985164 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_sbc:upside/formula/refs/0 | None | upside_2027q1_sg_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/formula/refs/1 | None | upside_2027q1_other_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | Total equity compensation |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 21.1 |
| /operating_model/cells/upside_2027q1_sg:upside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/upside_2027q1_sg:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sg:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_sg:upside/formula/refs/0 | None | upside_2027q1_sg_cash |
| /operating_model/cells/upside_2027q1_sg:upside/formula/refs/1 | None | upside_2027q1_sg_sbc |
| /operating_model/cells/upside_2027q1_sg:upside/id | None | upside_2027q1_sg |
| /operating_model/cells/upside_2027q1_sg:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_sg:upside/label | None | Non-GAAP SG&A |
| /operating_model/cells/upside_2027q1_sg:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sg:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sg:upside/value | None | 102.76 |
| /operating_model/cells/upside_2027q1_sg_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_sg_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sg_cash:upside/id | None | upside_2027q1_sg_cash |
| /operating_model/cells/upside_2027q1_sg_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sg_cash:upside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/upside_2027q1_sg_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sg_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sg_cash:upside/value | None | 88.56 |
| /operating_model/cells/upside_2027q1_sg_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_sg_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sg_sbc:upside/id | None | upside_2027q1_sg_sbc |
| /operating_model/cells/upside_2027q1_sg_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sg_sbc:upside/label | None | SG&A stock compensation |
| /operating_model/cells/upside_2027q1_sg_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sg_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sg_sbc:upside/value | None | 14.2 |
| /operating_model/cells/upside_2027q1_special:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_special:upside/id | None | upside_2027q1_special |
| /operating_model/cells/upside_2027q1_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_special:upside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/upside_2027q1_special:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_special:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tax:upside/id | None | upside_2027q1_tax |
| /operating_model/cells/upside_2027q1_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q1_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tax:upside/value | None | 0.7 |
| /operating_model/cells/upside_2027q1_us_other:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q1_us_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_us_other:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_us_other:upside/formula/refs/0 | None | upside_2027q1_us_other_h2 |
| /operating_model/cells/upside_2027q1_us_other:upside/formula/refs/1 | None | upside_2027q1_us_other_annualize |
| /operating_model/cells/upside_2027q1_us_other:upside/formula/refs/2 | None | upside_2027q1_us_other_growth |
| /operating_model/cells/upside_2027q1_us_other:upside/formula/refs/3 | None | upside_2027q1_us_other_season |
| /operating_model/cells/upside_2027q1_us_other:upside/id | None | upside_2027q1_us_other |
| /operating_model/cells/upside_2027q1_us_other:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_us_other:upside/label | None | us_other revenue |
| /operating_model/cells/upside_2027q1_us_other:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_us_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_us_other:upside/value | None | 48.41491849812001 |
| /operating_model/cells/upside_2027q1_us_other_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_us_other_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_us_other_annualize:upside/id | None | upside_2027q1_us_other_annualize |
| /operating_model/cells/upside_2027q1_us_other_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_us_other_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q1_us_other_annualize:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_us_other_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_us_other_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_us_other_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_us_other_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_us_other_growth:upside/id | None | upside_2027q1_us_other_growth |
| /operating_model/cells/upside_2027q1_us_other_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_us_other_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q1_us_other_growth:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_us_other_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_us_other_growth:upside/value | None | 1.08 |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/formula/refs/0 | None | upside_2026q3_us_other |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/formula/refs/1 | None | upside_2026q4_us_other |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/id | None | upside_2027q1_us_other_h2 |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/label | None | Prior H2 us_other |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_us_other_h2:upside/value | None | 97.45353965000001 |
| /operating_model/cells/upside_2027q1_us_other_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_us_other_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_us_other_season:upside/id | None | upside_2027q1_us_other_season |
| /operating_model/cells/upside_2027q1_us_other_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_us_other_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q1_us_other_season:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_us_other_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_us_other_season:upside/value | None | 0.23 |
| /operating_model/cells/upside_2027q1_wc:upside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/upside_2027q1_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_wc:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_wc:upside/formula/refs/1 | None | upside_2027q1_wc_ratio |
| /operating_model/cells/upside_2027q1_wc:upside/id | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_wc:upside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/upside_2027q1_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc:upside/value | None | 16.212317519109842 |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/id | None | upside_2027q1_wc_ratio |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/label | None | Net working-capital use / sales |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/value | None | 0.06 |
| /operating_model/cells/upside_2027q2_acquired_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_acquired_amort:upside/id | None | upside_2027q2_acquired_amort |
| /operating_model/cells/upside_2027q2_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_acquired_amort:upside/label | None | Acquired amortization in COGS |
| /operating_model/cells/upside_2027q2_acquired_amort:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_acquired_amort:upside/value | None | 4.2 |
| /operating_model/cells/upside_2027q2_award_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_award_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_award_cash:upside/id | None | upside_2027q2_award_cash |
| /operating_model/cells/upside_2027q2_award_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_award_cash:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2027q2_award_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_award_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_award_cash:upside/value | None | 4.5 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | PP&E including construction spending |
| /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 | 16.0 |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/formula/refs/1 | None | upside_2027q2_other_cash |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/id | None | upside_2027q2_cash_after_claims |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/label | None | Cash after other cash uses |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_claims:upside/value | None | 71.88112346536005 |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /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_acquired_amort |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/3 | None | upside_2027q2_depreciation |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/4 | None | upside_2027q2_net_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 before working capital and taxes |
| /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 | 113.05320772526204 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /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_operating_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 | 94.73112346536004 |
| /operating_model/cells/upside_2027q2_corneal_other:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q2_corneal_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_corneal_other:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_corneal_other:upside/formula/refs/0 | None | upside_2027q2_corneal_other_h2 |
| /operating_model/cells/upside_2027q2_corneal_other:upside/formula/refs/1 | None | upside_2027q2_corneal_other_annualize |
| /operating_model/cells/upside_2027q2_corneal_other:upside/formula/refs/2 | None | upside_2027q2_corneal_other_growth |
| /operating_model/cells/upside_2027q2_corneal_other:upside/formula/refs/3 | None | upside_2027q2_corneal_other_season |
| /operating_model/cells/upside_2027q2_corneal_other:upside/id | None | upside_2027q2_corneal_other |
| /operating_model/cells/upside_2027q2_corneal_other:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_corneal_other:upside/label | None | corneal_other revenue |
| /operating_model/cells/upside_2027q2_corneal_other:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_corneal_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_corneal_other:upside/value | None | 8.026466140575002 |
| /operating_model/cells/upside_2027q2_corneal_other_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_corneal_other_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_corneal_other_annualize:upside/id | None | upside_2027q2_corneal_other_annualize |
| /operating_model/cells/upside_2027q2_corneal_other_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_corneal_other_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q2_corneal_other_annualize:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_corneal_other_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_corneal_other_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_corneal_other_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_corneal_other_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_corneal_other_growth:upside/id | None | upside_2027q2_corneal_other_growth |
| /operating_model/cells/upside_2027q2_corneal_other_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_corneal_other_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q2_corneal_other_growth:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_corneal_other_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_corneal_other_growth:upside/value | None | 0.9 |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/formula/refs/0 | None | upside_2026q3_corneal_other |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/formula/refs/1 | None | upside_2026q4_corneal_other |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/id | None | upside_2027q2_corneal_other_h2 |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/label | None | Prior H2 corneal_other |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_corneal_other_h2:upside/value | None | 17.836591423500003 |
| /operating_model/cells/upside_2027q2_corneal_other_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_corneal_other_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_corneal_other_season:upside/id | None | upside_2027q2_corneal_other_season |
| /operating_model/cells/upside_2027q2_corneal_other_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_corneal_other_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q2_corneal_other_season:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_corneal_other_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_corneal_other_season:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q2_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /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 | Other 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 | 3.8000000000000003 |
| /operating_model/cells/upside_2027q2_epioxa:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q2_epioxa:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_epioxa:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_epioxa:upside/formula/refs/0 | None | upside_2027q2_epioxa_h2 |
| /operating_model/cells/upside_2027q2_epioxa:upside/formula/refs/1 | None | upside_2027q2_epioxa_annualize |
| /operating_model/cells/upside_2027q2_epioxa:upside/formula/refs/2 | None | upside_2027q2_epioxa_growth |
| /operating_model/cells/upside_2027q2_epioxa:upside/formula/refs/3 | None | upside_2027q2_epioxa_season |
| /operating_model/cells/upside_2027q2_epioxa:upside/id | None | upside_2027q2_epioxa |
| /operating_model/cells/upside_2027q2_epioxa:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_epioxa:upside/label | None | epioxa revenue |
| /operating_model/cells/upside_2027q2_epioxa:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_epioxa:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_epioxa:upside/value | None | 40.836943720625015 |
| /operating_model/cells/upside_2027q2_epioxa_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_epioxa_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_epioxa_annualize:upside/id | None | upside_2027q2_epioxa_annualize |
| /operating_model/cells/upside_2027q2_epioxa_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_epioxa_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q2_epioxa_annualize:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_epioxa_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_epioxa_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_epioxa_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_epioxa_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_epioxa_growth:upside/id | None | upside_2027q2_epioxa_growth |
| /operating_model/cells/upside_2027q2_epioxa_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_epioxa_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q2_epioxa_growth:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_epioxa_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_epioxa_growth:upside/value | None | 2.5 |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/formula/refs/0 | None | upside_2026q3_epioxa |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/formula/refs/1 | None | upside_2026q4_epioxa |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/id | None | upside_2027q2_epioxa_h2 |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/label | None | Prior H2 epioxa |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_epioxa_h2:upside/value | None | 32.66955497650001 |
| /operating_model/cells/upside_2027q2_epioxa_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_epioxa_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_epioxa_season:upside/id | None | upside_2027q2_epioxa_season |
| /operating_model/cells/upside_2027q2_epioxa_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_epioxa_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q2_epioxa_season:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_epioxa_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_epioxa_season:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Construction is not hidden in maintenance capex. |
| /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 capex |
| /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 | 78.73112346536004 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_ng_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_acquired_amort |
| /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 |
| /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 | 248.38320772526208 |
| /operating_model/cells/upside_2027q2_idose:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q2_idose:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_idose:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_idose:upside/formula/refs/0 | None | upside_2027q2_idose_h2 |
| /operating_model/cells/upside_2027q2_idose:upside/formula/refs/1 | None | upside_2027q2_idose_annualize |
| /operating_model/cells/upside_2027q2_idose:upside/formula/refs/2 | None | upside_2027q2_idose_growth |
| /operating_model/cells/upside_2027q2_idose:upside/formula/refs/3 | None | upside_2027q2_idose_season |
| /operating_model/cells/upside_2027q2_idose:upside/id | None | upside_2027q2_idose |
| /operating_model/cells/upside_2027q2_idose:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_idose:upside/label | None | idose revenue |
| /operating_model/cells/upside_2027q2_idose:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_idose:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_idose:upside/value | None | 142.65171525000002 |
| /operating_model/cells/upside_2027q2_idose_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_idose_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_idose_annualize:upside/id | None | upside_2027q2_idose_annualize |
| /operating_model/cells/upside_2027q2_idose_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_idose_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q2_idose_annualize:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_idose_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_idose_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_idose_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_idose_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_idose_growth:upside/id | None | upside_2027q2_idose_growth |
| /operating_model/cells/upside_2027q2_idose_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_idose_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q2_idose_growth:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_idose_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_idose_growth:upside/value | None | 1.65 |
| /operating_model/cells/upside_2027q2_idose_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q2_idose_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_idose_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_idose_h2:upside/formula/refs/0 | None | upside_2026q3_idose |
| /operating_model/cells/upside_2027q2_idose_h2:upside/formula/refs/1 | None | upside_2026q4_idose |
| /operating_model/cells/upside_2027q2_idose_h2:upside/id | None | upside_2027q2_idose_h2 |
| /operating_model/cells/upside_2027q2_idose_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_idose_h2:upside/label | None | Prior H2 idose |
| /operating_model/cells/upside_2027q2_idose_h2:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_idose_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_idose_h2:upside/value | None | 172.91117000000003 |
| /operating_model/cells/upside_2027q2_idose_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_idose_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_idose_season:upside/id | None | upside_2027q2_idose_season |
| /operating_model/cells/upside_2027q2_idose_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_idose_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q2_idose_season:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_idose_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_idose_season:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q2_international:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q2_international:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_international:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_international:upside/formula/refs/0 | None | upside_2027q2_international_h2 |
| /operating_model/cells/upside_2027q2_international:upside/formula/refs/1 | None | upside_2027q2_international_annualize |
| /operating_model/cells/upside_2027q2_international:upside/formula/refs/2 | None | upside_2027q2_international_growth |
| /operating_model/cells/upside_2027q2_international:upside/formula/refs/3 | None | upside_2027q2_international_season |
| /operating_model/cells/upside_2027q2_international:upside/id | None | upside_2027q2_international |
| /operating_model/cells/upside_2027q2_international:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_international:upside/label | None | international revenue |
| /operating_model/cells/upside_2027q2_international:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_international:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_international:upside/value | None | 49.561367809500005 |
| /operating_model/cells/upside_2027q2_international_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_international_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_international_annualize:upside/id | None | upside_2027q2_international_annualize |
| /operating_model/cells/upside_2027q2_international_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_international_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q2_international_annualize:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_international_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_international_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_international_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_international_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_international_growth:upside/id | None | upside_2027q2_international_growth |
| /operating_model/cells/upside_2027q2_international_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_international_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q2_international_growth:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_international_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_international_growth:upside/value | None | 1.22 |
| /operating_model/cells/upside_2027q2_international_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q2_international_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_international_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_international_h2:upside/formula/refs/0 | None | upside_2026q3_international |
| /operating_model/cells/upside_2027q2_international_h2:upside/formula/refs/1 | None | upside_2026q4_international |
| /operating_model/cells/upside_2027q2_international_h2:upside/id | None | upside_2027q2_international_h2 |
| /operating_model/cells/upside_2027q2_international_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_international_h2:upside/label | None | Prior H2 international |
| /operating_model/cells/upside_2027q2_international_h2:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_international_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_international_h2:upside/value | None | 81.24814395000001 |
| /operating_model/cells/upside_2027q2_international_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_international_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_international_season:upside/id | None | upside_2027q2_international_season |
| /operating_model/cells/upside_2027q2_international_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_international_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q2_international_season:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_international_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_international_season:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q2_ipr:upside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/upside_2027q2_ipr:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ipr:upside/id | None | upside_2027q2_ipr |
| /operating_model/cells/upside_2027q2_ipr:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ipr:upside/label | None | Acquired research/milestone expense |
| /operating_model/cells/upside_2027q2_ipr:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ipr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ipr:upside/value | None | 1.5 |
| /operating_model/cells/upside_2027q2_lease_principal:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_lease_principal:upside/id | None | upside_2027q2_lease_principal |
| /operating_model/cells/upside_2027q2_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_lease_principal:upside/label | None | Finance lease principal |
| /operating_model/cells/upside_2027q2_lease_principal:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_lease_principal:upside/value | None | 0.35 |
| /operating_model/cells/upside_2027q2_life_insurance:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_life_insurance:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_life_insurance:upside/id | None | upside_2027q2_life_insurance |
| /operating_model/cells/upside_2027q2_life_insurance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_life_insurance:upside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/upside_2027q2_life_insurance:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_life_insurance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_life_insurance:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_net_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_net_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_interest:upside/id | None | upside_2027q2_net_interest |
| /operating_model/cells/upside_2027q2_net_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_net_interest:upside/label | None | Cash investment income less finance interest |
| /operating_model/cells/upside_2027q2_net_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_net_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q2_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ng_gm:upside/id | None | upside_2027q2_ng_gm |
| /operating_model/cells/upside_2027q2_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2027q2_ng_gm:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_ng_gm:upside/value | None | 0.86 |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/formula/refs/1 | None | upside_2027q2_ng_gm |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/id | None | upside_2027q2_ng_gross_profit |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ng_gross_profit:upside/value | None | 252.58320772526207 |
| /operating_model/cells/upside_2027q2_ng_opex:upside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/upside_2027q2_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_ng_opex:upside/formula/refs/0 | None | upside_2027q2_sg |
| /operating_model/cells/upside_2027q2_ng_opex:upside/formula/refs/1 | None | upside_2027q2_rd |
| /operating_model/cells/upside_2027q2_ng_opex:upside/formula/refs/2 | None | upside_2027q2_ipr |
| /operating_model/cells/upside_2027q2_ng_opex:upside/id | None | upside_2027q2_ng_opex |
| /operating_model/cells/upside_2027q2_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ng_opex:upside/label | None | Non-GAAP operating costs |
| /operating_model/cells/upside_2027q2_ng_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ng_opex:upside/value | None | 163.73000000000002 |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/refs/0 | None | upside_2027q2_ng_gross_profit |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/refs/1 | None | upside_2027q2_ng_opex |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/id | None | upside_2027q2_non_gaap_op |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/value | None | 88.85320772526205 |
| /operating_model/cells/upside_2027q2_op_before_special:upside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/upside_2027q2_op_before_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_op_before_special:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_op_before_special:upside/formula/refs/0 | None | upside_2027q2_non_gaap_op |
| /operating_model/cells/upside_2027q2_op_before_special:upside/formula/refs/1 | None | upside_2027q2_acquired_amort |
| /operating_model/cells/upside_2027q2_op_before_special:upside/id | None | upside_2027q2_op_before_special |
| /operating_model/cells/upside_2027q2_op_before_special:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_op_before_special:upside/label | None | Profit after acquired amortization |
| /operating_model/cells/upside_2027q2_op_before_special:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_op_before_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_op_before_special:upside/value | None | 84.65320772526205 |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/formula/refs/0 | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/formula/refs/1 | None | upside_2027q2_tax |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/id | None | upside_2027q2_operating_cash_uses |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_cash_uses:upside/value | None | 18.322084259902002 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Specific cash costs remain in CFO. |
| /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_op_before_special |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_special |
| /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 |
| /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 | 82.65320772526205 |
| /operating_model/cells/upside_2027q2_other_cash:upside/basis | None | Not additional operating expense. |
| /operating_model/cells/upside_2027q2_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_other_cash:upside/formula/refs/0 | None | upside_2027q2_life_insurance |
| /operating_model/cells/upside_2027q2_other_cash:upside/formula/refs/1 | None | upside_2027q2_award_cash |
| /operating_model/cells/upside_2027q2_other_cash:upside/formula/refs/2 | None | upside_2027q2_lease_principal |
| /operating_model/cells/upside_2027q2_other_cash:upside/id | None | upside_2027q2_other_cash |
| /operating_model/cells/upside_2027q2_other_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_other_cash:upside/label | None | Other investing and financing cash uses |
| /operating_model/cells/upside_2027q2_other_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_cash:upside/value | None | 6.85 |
| /operating_model/cells/upside_2027q2_other_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_other_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_sbc:upside/id | None | upside_2027q2_other_sbc |
| /operating_model/cells/upside_2027q2_other_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_sbc:upside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/upside_2027q2_other_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_sbc:upside/value | None | 7.1 |
| /operating_model/cells/upside_2027q2_rd:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_rd:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_rd:upside/id | None | upside_2027q2_rd |
| /operating_model/cells/upside_2027q2_rd:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_rd:upside/label | None | R&D including equity compensation |
| /operating_model/cells/upside_2027q2_rd:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_rd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_rd:upside/value | None | 55.59 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Each product/geographic stream is included once. |
| /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_2027q2_idose |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_us_other |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/2 | None | upside_2027q2_international |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/3 | None | upside_2027q2_epioxa |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/4 | None | upside_2027q2_corneal_other |
| /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 | 293.7014043317001 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_sbc:upside/formula/refs/0 | None | upside_2027q2_sg_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/formula/refs/1 | None | upside_2027q2_other_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | Total equity 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 | 21.9 |
| /operating_model/cells/upside_2027q2_sg:upside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/upside_2027q2_sg:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sg:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_sg:upside/formula/refs/0 | None | upside_2027q2_sg_cash |
| /operating_model/cells/upside_2027q2_sg:upside/formula/refs/1 | None | upside_2027q2_sg_sbc |
| /operating_model/cells/upside_2027q2_sg:upside/id | None | upside_2027q2_sg |
| /operating_model/cells/upside_2027q2_sg:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_sg:upside/label | None | Non-GAAP SG&A |
| /operating_model/cells/upside_2027q2_sg:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sg:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sg:upside/value | None | 106.64 |
| /operating_model/cells/upside_2027q2_sg_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_sg_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sg_cash:upside/id | None | upside_2027q2_sg_cash |
| /operating_model/cells/upside_2027q2_sg_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sg_cash:upside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/upside_2027q2_sg_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sg_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sg_cash:upside/value | None | 91.84 |
| /operating_model/cells/upside_2027q2_sg_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_sg_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sg_sbc:upside/id | None | upside_2027q2_sg_sbc |
| /operating_model/cells/upside_2027q2_sg_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sg_sbc:upside/label | None | SG&A stock compensation |
| /operating_model/cells/upside_2027q2_sg_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sg_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sg_sbc:upside/value | None | 14.8 |
| /operating_model/cells/upside_2027q2_special:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_special:upside/id | None | upside_2027q2_special |
| /operating_model/cells/upside_2027q2_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_special:upside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/upside_2027q2_special:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_special:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tax:upside/id | None | upside_2027q2_tax |
| /operating_model/cells/upside_2027q2_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q2_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tax:upside/value | None | 0.7 |
| /operating_model/cells/upside_2027q2_us_other:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q2_us_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_us_other:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_us_other:upside/formula/refs/0 | None | upside_2027q2_us_other_h2 |
| /operating_model/cells/upside_2027q2_us_other:upside/formula/refs/1 | None | upside_2027q2_us_other_annualize |
| /operating_model/cells/upside_2027q2_us_other:upside/formula/refs/2 | None | upside_2027q2_us_other_growth |
| /operating_model/cells/upside_2027q2_us_other:upside/formula/refs/3 | None | upside_2027q2_us_other_season |
| /operating_model/cells/upside_2027q2_us_other:upside/id | None | upside_2027q2_us_other |
| /operating_model/cells/upside_2027q2_us_other:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_us_other:upside/label | None | us_other revenue |
| /operating_model/cells/upside_2027q2_us_other:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_us_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_us_other:upside/value | None | 52.62491141100001 |
| /operating_model/cells/upside_2027q2_us_other_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_us_other_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_us_other_annualize:upside/id | None | upside_2027q2_us_other_annualize |
| /operating_model/cells/upside_2027q2_us_other_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_us_other_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q2_us_other_annualize:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_us_other_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_us_other_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_us_other_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_us_other_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_us_other_growth:upside/id | None | upside_2027q2_us_other_growth |
| /operating_model/cells/upside_2027q2_us_other_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_us_other_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q2_us_other_growth:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_us_other_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_us_other_growth:upside/value | None | 1.08 |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/formula/refs/0 | None | upside_2026q3_us_other |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/formula/refs/1 | None | upside_2026q4_us_other |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/id | None | upside_2027q2_us_other_h2 |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/label | None | Prior H2 us_other |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_us_other_h2:upside/value | None | 97.45353965000001 |
| /operating_model/cells/upside_2027q2_us_other_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_us_other_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_us_other_season:upside/id | None | upside_2027q2_us_other_season |
| /operating_model/cells/upside_2027q2_us_other_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_us_other_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q2_us_other_season:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_us_other_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_us_other_season:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q2_wc:upside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/upside_2027q2_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_wc:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_wc:upside/formula/refs/1 | None | upside_2027q2_wc_ratio |
| /operating_model/cells/upside_2027q2_wc:upside/id | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_wc:upside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/upside_2027q2_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc:upside/value | None | 17.622084259902003 |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/id | None | upside_2027q2_wc_ratio |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/label | None | Net working-capital use / sales |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/value | None | 0.06 |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/id | None | upside_2027q3_acquired_amort |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/label | None | Acquired amortization in COGS |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/value | None | 4.2 |
| /operating_model/cells/upside_2027q3_award_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_award_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_award_cash:upside/id | None | upside_2027q3_award_cash |
| /operating_model/cells/upside_2027q3_award_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_award_cash:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2027q3_award_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_award_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_award_cash:upside/value | None | 4.5 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | PP&E including construction spending |
| /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 | 18.0 |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/refs/1 | None | upside_2027q3_other_cash |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/id | None | upside_2027q3_cash_after_claims |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/label | None | Cash after other cash uses |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/value | None | 57.57267852674561 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /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_acquired_amort |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/3 | None | upside_2027q3_depreciation |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/4 | None | upside_2027q3_net_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 before working capital and taxes |
| /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 | 100.03987941625154 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /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_operating_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 | 82.42267852674561 |
| /operating_model/cells/upside_2027q3_corneal_other:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q3_corneal_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_corneal_other:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_corneal_other:upside/formula/refs/0 | None | upside_2027q3_corneal_other_h2 |
| /operating_model/cells/upside_2027q3_corneal_other:upside/formula/refs/1 | None | upside_2027q3_corneal_other_annualize |
| /operating_model/cells/upside_2027q3_corneal_other:upside/formula/refs/2 | None | upside_2027q3_corneal_other_growth |
| /operating_model/cells/upside_2027q3_corneal_other:upside/formula/refs/3 | None | upside_2027q3_corneal_other_season |
| /operating_model/cells/upside_2027q3_corneal_other:upside/id | None | upside_2027q3_corneal_other |
| /operating_model/cells/upside_2027q3_corneal_other:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_corneal_other:upside/label | None | corneal_other revenue |
| /operating_model/cells/upside_2027q3_corneal_other:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_corneal_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_corneal_other:upside/value | None | 7.705407494952001 |
| /operating_model/cells/upside_2027q3_corneal_other_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_corneal_other_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_corneal_other_annualize:upside/id | None | upside_2027q3_corneal_other_annualize |
| /operating_model/cells/upside_2027q3_corneal_other_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_corneal_other_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q3_corneal_other_annualize:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_corneal_other_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_corneal_other_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_corneal_other_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_corneal_other_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_corneal_other_growth:upside/id | None | upside_2027q3_corneal_other_growth |
| /operating_model/cells/upside_2027q3_corneal_other_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_corneal_other_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q3_corneal_other_growth:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_corneal_other_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_corneal_other_growth:upside/value | None | 0.9 |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/formula/refs/0 | None | upside_2026q3_corneal_other |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/formula/refs/1 | None | upside_2026q4_corneal_other |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/id | None | upside_2027q3_corneal_other_h2 |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/label | None | Prior H2 corneal_other |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_corneal_other_h2:upside/value | None | 17.836591423500003 |
| /operating_model/cells/upside_2027q3_corneal_other_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_corneal_other_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_corneal_other_season:upside/id | None | upside_2027q3_corneal_other_season |
| /operating_model/cells/upside_2027q3_corneal_other_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_corneal_other_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q3_corneal_other_season:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_corneal_other_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_corneal_other_season:upside/value | None | 0.24 |
| /operating_model/cells/upside_2027q3_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /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 | Other 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 | 4.0 |
| /operating_model/cells/upside_2027q3_epioxa:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q3_epioxa:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_epioxa:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_epioxa:upside/formula/refs/0 | None | upside_2027q3_epioxa_h2 |
| /operating_model/cells/upside_2027q3_epioxa:upside/formula/refs/1 | None | upside_2027q3_epioxa_annualize |
| /operating_model/cells/upside_2027q3_epioxa:upside/formula/refs/2 | None | upside_2027q3_epioxa_growth |
| /operating_model/cells/upside_2027q3_epioxa:upside/formula/refs/3 | None | upside_2027q3_epioxa_season |
| /operating_model/cells/upside_2027q3_epioxa:upside/id | None | upside_2027q3_epioxa |
| /operating_model/cells/upside_2027q3_epioxa:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_epioxa:upside/label | None | epioxa revenue |
| /operating_model/cells/upside_2027q3_epioxa:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_epioxa:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_epioxa:upside/value | None | 39.203465971800014 |
| /operating_model/cells/upside_2027q3_epioxa_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_epioxa_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_epioxa_annualize:upside/id | None | upside_2027q3_epioxa_annualize |
| /operating_model/cells/upside_2027q3_epioxa_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_epioxa_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q3_epioxa_annualize:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_epioxa_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_epioxa_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_epioxa_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_epioxa_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_epioxa_growth:upside/id | None | upside_2027q3_epioxa_growth |
| /operating_model/cells/upside_2027q3_epioxa_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_epioxa_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q3_epioxa_growth:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_epioxa_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_epioxa_growth:upside/value | None | 2.5 |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/formula/refs/0 | None | upside_2026q3_epioxa |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/formula/refs/1 | None | upside_2026q4_epioxa |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/id | None | upside_2027q3_epioxa_h2 |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/label | None | Prior H2 epioxa |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_epioxa_h2:upside/value | None | 32.66955497650001 |
| /operating_model/cells/upside_2027q3_epioxa_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_epioxa_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_epioxa_season:upside/id | None | upside_2027q3_epioxa_season |
| /operating_model/cells/upside_2027q3_epioxa_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_epioxa_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q3_epioxa_season:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_epioxa_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_epioxa_season:upside/value | None | 0.24 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Construction is not hidden in maintenance capex. |
| /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 capex |
| /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 | 64.42267852674561 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_ng_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_acquired_amort |
| /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 |
| /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 | 238.27987941625153 |
| /operating_model/cells/upside_2027q3_idose:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q3_idose:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_idose:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_idose:upside/formula/refs/0 | None | upside_2027q3_idose_h2 |
| /operating_model/cells/upside_2027q3_idose:upside/formula/refs/1 | None | upside_2027q3_idose_annualize |
| /operating_model/cells/upside_2027q3_idose:upside/formula/refs/2 | None | upside_2027q3_idose_growth |
| /operating_model/cells/upside_2027q3_idose:upside/formula/refs/3 | None | upside_2027q3_idose_season |
| /operating_model/cells/upside_2027q3_idose:upside/id | None | upside_2027q3_idose |
| /operating_model/cells/upside_2027q3_idose:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_idose:upside/label | None | idose revenue |
| /operating_model/cells/upside_2027q3_idose:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_idose:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_idose:upside/value | None | 136.94564664 |
| /operating_model/cells/upside_2027q3_idose_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_idose_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_idose_annualize:upside/id | None | upside_2027q3_idose_annualize |
| /operating_model/cells/upside_2027q3_idose_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_idose_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q3_idose_annualize:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_idose_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_idose_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_idose_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_idose_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_idose_growth:upside/id | None | upside_2027q3_idose_growth |
| /operating_model/cells/upside_2027q3_idose_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_idose_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q3_idose_growth:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_idose_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_idose_growth:upside/value | None | 1.65 |
| /operating_model/cells/upside_2027q3_idose_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q3_idose_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_idose_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_idose_h2:upside/formula/refs/0 | None | upside_2026q3_idose |
| /operating_model/cells/upside_2027q3_idose_h2:upside/formula/refs/1 | None | upside_2026q4_idose |
| /operating_model/cells/upside_2027q3_idose_h2:upside/id | None | upside_2027q3_idose_h2 |
| /operating_model/cells/upside_2027q3_idose_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_idose_h2:upside/label | None | Prior H2 idose |
| /operating_model/cells/upside_2027q3_idose_h2:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_idose_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_idose_h2:upside/value | None | 172.91117000000003 |
| /operating_model/cells/upside_2027q3_idose_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_idose_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_idose_season:upside/id | None | upside_2027q3_idose_season |
| /operating_model/cells/upside_2027q3_idose_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_idose_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q3_idose_season:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_idose_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_idose_season:upside/value | None | 0.24 |
| /operating_model/cells/upside_2027q3_international:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q3_international:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_international:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_international:upside/formula/refs/0 | None | upside_2027q3_international_h2 |
| /operating_model/cells/upside_2027q3_international:upside/formula/refs/1 | None | upside_2027q3_international_annualize |
| /operating_model/cells/upside_2027q3_international:upside/formula/refs/2 | None | upside_2027q3_international_growth |
| /operating_model/cells/upside_2027q3_international:upside/formula/refs/3 | None | upside_2027q3_international_season |
| /operating_model/cells/upside_2027q3_international:upside/id | None | upside_2027q3_international |
| /operating_model/cells/upside_2027q3_international:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_international:upside/label | None | international revenue |
| /operating_model/cells/upside_2027q3_international:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_international:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_international:upside/value | None | 47.57891309712 |
| /operating_model/cells/upside_2027q3_international_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_international_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_international_annualize:upside/id | None | upside_2027q3_international_annualize |
| /operating_model/cells/upside_2027q3_international_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_international_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q3_international_annualize:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_international_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_international_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_international_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_international_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_international_growth:upside/id | None | upside_2027q3_international_growth |
| /operating_model/cells/upside_2027q3_international_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_international_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q3_international_growth:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_international_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_international_growth:upside/value | None | 1.22 |
| /operating_model/cells/upside_2027q3_international_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q3_international_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_international_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_international_h2:upside/formula/refs/0 | None | upside_2026q3_international |
| /operating_model/cells/upside_2027q3_international_h2:upside/formula/refs/1 | None | upside_2026q4_international |
| /operating_model/cells/upside_2027q3_international_h2:upside/id | None | upside_2027q3_international_h2 |
| /operating_model/cells/upside_2027q3_international_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_international_h2:upside/label | None | Prior H2 international |
| /operating_model/cells/upside_2027q3_international_h2:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_international_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_international_h2:upside/value | None | 81.24814395000001 |
| /operating_model/cells/upside_2027q3_international_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_international_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_international_season:upside/id | None | upside_2027q3_international_season |
| /operating_model/cells/upside_2027q3_international_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_international_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q3_international_season:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_international_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_international_season:upside/value | None | 0.24 |
| /operating_model/cells/upside_2027q3_ipr:upside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/upside_2027q3_ipr:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ipr:upside/id | None | upside_2027q3_ipr |
| /operating_model/cells/upside_2027q3_ipr:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ipr:upside/label | None | Acquired research/milestone expense |
| /operating_model/cells/upside_2027q3_ipr:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ipr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ipr:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_lease_principal:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_lease_principal:upside/id | None | upside_2027q3_lease_principal |
| /operating_model/cells/upside_2027q3_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_lease_principal:upside/label | None | Finance lease principal |
| /operating_model/cells/upside_2027q3_lease_principal:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_lease_principal:upside/value | None | 0.35 |
| /operating_model/cells/upside_2027q3_life_insurance:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_life_insurance:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_life_insurance:upside/id | None | upside_2027q3_life_insurance |
| /operating_model/cells/upside_2027q3_life_insurance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_life_insurance:upside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/upside_2027q3_life_insurance:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_life_insurance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_life_insurance:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_net_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_net_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_interest:upside/id | None | upside_2027q3_net_interest |
| /operating_model/cells/upside_2027q3_net_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_net_interest:upside/label | None | Cash investment income less finance interest |
| /operating_model/cells/upside_2027q3_net_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_net_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q3_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ng_gm:upside/id | None | upside_2027q3_ng_gm |
| /operating_model/cells/upside_2027q3_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2027q3_ng_gm:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_ng_gm:upside/value | None | 0.86 |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/formula/refs/1 | None | upside_2027q3_ng_gm |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/id | None | upside_2027q3_ng_gross_profit |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ng_gross_profit:upside/value | None | 242.47987941625152 |
| /operating_model/cells/upside_2027q3_ng_opex:upside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/upside_2027q3_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_ng_opex:upside/formula/refs/0 | None | upside_2027q3_sg |
| /operating_model/cells/upside_2027q3_ng_opex:upside/formula/refs/1 | None | upside_2027q3_rd |
| /operating_model/cells/upside_2027q3_ng_opex:upside/formula/refs/2 | None | upside_2027q3_ipr |
| /operating_model/cells/upside_2027q3_ng_opex:upside/id | None | upside_2027q3_ng_opex |
| /operating_model/cells/upside_2027q3_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ng_opex:upside/label | None | Non-GAAP operating costs |
| /operating_model/cells/upside_2027q3_ng_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ng_opex:upside/value | None | 167.64 |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/refs/0 | None | upside_2027q3_ng_gross_profit |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/refs/1 | None | upside_2027q3_ng_opex |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/id | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/value | None | 74.83987941625153 |
| /operating_model/cells/upside_2027q3_op_before_special:upside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/upside_2027q3_op_before_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_op_before_special:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_op_before_special:upside/formula/refs/0 | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_2027q3_op_before_special:upside/formula/refs/1 | None | upside_2027q3_acquired_amort |
| /operating_model/cells/upside_2027q3_op_before_special:upside/id | None | upside_2027q3_op_before_special |
| /operating_model/cells/upside_2027q3_op_before_special:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_op_before_special:upside/label | None | Profit after acquired amortization |
| /operating_model/cells/upside_2027q3_op_before_special:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_op_before_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_op_before_special:upside/value | None | 70.63987941625153 |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/formula/refs/0 | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/formula/refs/1 | None | upside_2027q3_tax |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/id | None | upside_2027q3_operating_cash_uses |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_cash_uses:upside/value | None | 17.61720088950592 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Specific cash costs remain in CFO. |
| /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_op_before_special |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_special |
| /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 |
| /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 | 68.63987941625153 |
| /operating_model/cells/upside_2027q3_other_cash:upside/basis | None | Not additional operating expense. |
| /operating_model/cells/upside_2027q3_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_other_cash:upside/formula/refs/0 | None | upside_2027q3_life_insurance |
| /operating_model/cells/upside_2027q3_other_cash:upside/formula/refs/1 | None | upside_2027q3_award_cash |
| /operating_model/cells/upside_2027q3_other_cash:upside/formula/refs/2 | None | upside_2027q3_lease_principal |
| /operating_model/cells/upside_2027q3_other_cash:upside/id | None | upside_2027q3_other_cash |
| /operating_model/cells/upside_2027q3_other_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_other_cash:upside/label | None | Other investing and financing cash uses |
| /operating_model/cells/upside_2027q3_other_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_cash:upside/value | None | 6.85 |
| /operating_model/cells/upside_2027q3_other_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_other_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_sbc:upside/id | None | upside_2027q3_other_sbc |
| /operating_model/cells/upside_2027q3_other_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_sbc:upside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/upside_2027q3_other_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_sbc:upside/value | None | 7.3 |
| /operating_model/cells/upside_2027q3_rd:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_rd:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_rd:upside/id | None | upside_2027q3_rd |
| /operating_model/cells/upside_2027q3_rd:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_rd:upside/label | None | R&D including equity compensation |
| /operating_model/cells/upside_2027q3_rd:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_rd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_rd:upside/value | None | 57.120000000000005 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Each product/geographic stream is included once. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_idose |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_us_other |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/2 | None | upside_2027q3_international |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/3 | None | upside_2027q3_epioxa |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/4 | None | upside_2027q3_corneal_other |
| /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 | 281.953348158432 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_sbc:upside/formula/refs/0 | None | upside_2027q3_sg_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/formula/refs/1 | None | upside_2027q3_other_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Total equity 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 | 22.7 |
| /operating_model/cells/upside_2027q3_sg:upside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/upside_2027q3_sg:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sg:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_sg:upside/formula/refs/0 | None | upside_2027q3_sg_cash |
| /operating_model/cells/upside_2027q3_sg:upside/formula/refs/1 | None | upside_2027q3_sg_sbc |
| /operating_model/cells/upside_2027q3_sg:upside/id | None | upside_2027q3_sg |
| /operating_model/cells/upside_2027q3_sg:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_sg:upside/label | None | Non-GAAP SG&A |
| /operating_model/cells/upside_2027q3_sg:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sg:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sg:upside/value | None | 110.52 |
| /operating_model/cells/upside_2027q3_sg_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_sg_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sg_cash:upside/id | None | upside_2027q3_sg_cash |
| /operating_model/cells/upside_2027q3_sg_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sg_cash:upside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/upside_2027q3_sg_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sg_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sg_cash:upside/value | None | 95.11999999999999 |
| /operating_model/cells/upside_2027q3_sg_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_sg_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sg_sbc:upside/id | None | upside_2027q3_sg_sbc |
| /operating_model/cells/upside_2027q3_sg_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sg_sbc:upside/label | None | SG&A stock compensation |
| /operating_model/cells/upside_2027q3_sg_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sg_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sg_sbc:upside/value | None | 15.4 |
| /operating_model/cells/upside_2027q3_special:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_special:upside/id | None | upside_2027q3_special |
| /operating_model/cells/upside_2027q3_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_special:upside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/upside_2027q3_special:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_special:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tax:upside/id | None | upside_2027q3_tax |
| /operating_model/cells/upside_2027q3_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q3_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tax:upside/value | None | 0.7 |
| /operating_model/cells/upside_2027q3_us_other:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q3_us_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_us_other:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_us_other:upside/formula/refs/0 | None | upside_2027q3_us_other_h2 |
| /operating_model/cells/upside_2027q3_us_other:upside/formula/refs/1 | None | upside_2027q3_us_other_annualize |
| /operating_model/cells/upside_2027q3_us_other:upside/formula/refs/2 | None | upside_2027q3_us_other_growth |
| /operating_model/cells/upside_2027q3_us_other:upside/formula/refs/3 | None | upside_2027q3_us_other_season |
| /operating_model/cells/upside_2027q3_us_other:upside/id | None | upside_2027q3_us_other |
| /operating_model/cells/upside_2027q3_us_other:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_us_other:upside/label | None | us_other revenue |
| /operating_model/cells/upside_2027q3_us_other:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_us_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_us_other:upside/value | None | 50.51991495456 |
| /operating_model/cells/upside_2027q3_us_other_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_us_other_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_us_other_annualize:upside/id | None | upside_2027q3_us_other_annualize |
| /operating_model/cells/upside_2027q3_us_other_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_us_other_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q3_us_other_annualize:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_us_other_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_us_other_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_us_other_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_us_other_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_us_other_growth:upside/id | None | upside_2027q3_us_other_growth |
| /operating_model/cells/upside_2027q3_us_other_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_us_other_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q3_us_other_growth:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_us_other_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_us_other_growth:upside/value | None | 1.08 |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/formula/refs/0 | None | upside_2026q3_us_other |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/formula/refs/1 | None | upside_2026q4_us_other |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/id | None | upside_2027q3_us_other_h2 |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/label | None | Prior H2 us_other |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_us_other_h2:upside/value | None | 97.45353965000001 |
| /operating_model/cells/upside_2027q3_us_other_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_us_other_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_us_other_season:upside/id | None | upside_2027q3_us_other_season |
| /operating_model/cells/upside_2027q3_us_other_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_us_other_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q3_us_other_season:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_us_other_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_us_other_season:upside/value | None | 0.24 |
| /operating_model/cells/upside_2027q3_wc:upside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/upside_2027q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_wc:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_wc:upside/formula/refs/1 | None | upside_2027q3_wc_ratio |
| /operating_model/cells/upside_2027q3_wc:upside/id | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_wc:upside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/upside_2027q3_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc:upside/value | None | 16.91720088950592 |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/id | None | upside_2027q3_wc_ratio |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/label | None | Net working-capital use / sales |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/value | None | 0.06 |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/id | None | upside_2027q4_acquired_amort |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/label | None | Acquired amortization in COGS |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/value | None | 4.2 |
| /operating_model/cells/upside_2027q4_award_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_award_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_award_cash:upside/id | None | upside_2027q4_award_cash |
| /operating_model/cells/upside_2027q4_award_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_award_cash:upside/label | None | Equity-award tax withholding |
| /operating_model/cells/upside_2027q4_award_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_award_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_award_cash:upside/value | None | 4.5 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | PP&E including construction spending |
| /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 | 20.0 |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/basis | None | Before new stock proceeds, debt or acquisitions. |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/refs/1 | None | upside_2027q4_other_cash |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/id | None | upside_2027q4_cash_after_claims |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/label | None | Cash after other cash uses |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/value | None | 86.7564582812033 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/basis | None | Acquired amortization plus ordinary depreciation; operating leases remain in operating costs. |
| /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_acquired_amort |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/3 | None | upside_2027q4_depreciation |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/4 | None | upside_2027q4_net_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 before working capital and taxes |
| /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 | 134.04319265229353 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Illustrative cash bridge, not a complete balance sheet. |
| /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_operating_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 | 113.60645828120329 |
| /operating_model/cells/upside_2027q4_corneal_other:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q4_corneal_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_corneal_other:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_corneal_other:upside/formula/refs/0 | None | upside_2027q4_corneal_other_h2 |
| /operating_model/cells/upside_2027q4_corneal_other:upside/formula/refs/1 | None | upside_2027q4_corneal_other_annualize |
| /operating_model/cells/upside_2027q4_corneal_other:upside/formula/refs/2 | None | upside_2027q4_corneal_other_growth |
| /operating_model/cells/upside_2027q4_corneal_other:upside/formula/refs/3 | None | upside_2027q4_corneal_other_season |
| /operating_model/cells/upside_2027q4_corneal_other:upside/id | None | upside_2027q4_corneal_other |
| /operating_model/cells/upside_2027q4_corneal_other:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_corneal_other:upside/label | None | corneal_other revenue |
| /operating_model/cells/upside_2027q4_corneal_other:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_corneal_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_corneal_other:upside/value | None | 8.989642077444003 |
| /operating_model/cells/upside_2027q4_corneal_other_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_corneal_other_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_corneal_other_annualize:upside/id | None | upside_2027q4_corneal_other_annualize |
| /operating_model/cells/upside_2027q4_corneal_other_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_corneal_other_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q4_corneal_other_annualize:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_corneal_other_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_corneal_other_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_corneal_other_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_corneal_other_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_corneal_other_growth:upside/id | None | upside_2027q4_corneal_other_growth |
| /operating_model/cells/upside_2027q4_corneal_other_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_corneal_other_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q4_corneal_other_growth:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_corneal_other_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_corneal_other_growth:upside/value | None | 0.9 |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/formula/refs/0 | None | upside_2026q3_corneal_other |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/formula/refs/1 | None | upside_2026q4_corneal_other |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/id | None | upside_2027q4_corneal_other_h2 |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/label | None | Prior H2 corneal_other |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_corneal_other_h2:upside/value | None | 17.836591423500003 |
| /operating_model/cells/upside_2027q4_corneal_other_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_corneal_other_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_corneal_other_season:upside/id | None | upside_2027q4_corneal_other_season |
| /operating_model/cells/upside_2027q4_corneal_other_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_corneal_other_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q4_corneal_other_season:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_corneal_other_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_corneal_other_season:upside/value | None | 0.28 |
| /operating_model/cells/upside_2027q4_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /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 | Other 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 | 4.2 |
| /operating_model/cells/upside_2027q4_epioxa:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q4_epioxa:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_epioxa:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_epioxa:upside/formula/refs/0 | None | upside_2027q4_epioxa_h2 |
| /operating_model/cells/upside_2027q4_epioxa:upside/formula/refs/1 | None | upside_2027q4_epioxa_annualize |
| /operating_model/cells/upside_2027q4_epioxa:upside/formula/refs/2 | None | upside_2027q4_epioxa_growth |
| /operating_model/cells/upside_2027q4_epioxa:upside/formula/refs/3 | None | upside_2027q4_epioxa_season |
| /operating_model/cells/upside_2027q4_epioxa:upside/id | None | upside_2027q4_epioxa |
| /operating_model/cells/upside_2027q4_epioxa:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_epioxa:upside/label | None | epioxa revenue |
| /operating_model/cells/upside_2027q4_epioxa:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_epioxa:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_epioxa:upside/value | None | 45.73737696710002 |
| /operating_model/cells/upside_2027q4_epioxa_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_epioxa_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_epioxa_annualize:upside/id | None | upside_2027q4_epioxa_annualize |
| /operating_model/cells/upside_2027q4_epioxa_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_epioxa_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q4_epioxa_annualize:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_epioxa_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_epioxa_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_epioxa_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_epioxa_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_epioxa_growth:upside/id | None | upside_2027q4_epioxa_growth |
| /operating_model/cells/upside_2027q4_epioxa_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_epioxa_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q4_epioxa_growth:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_epioxa_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_epioxa_growth:upside/value | None | 2.5 |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/formula/refs/0 | None | upside_2026q3_epioxa |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/formula/refs/1 | None | upside_2026q4_epioxa |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/id | None | upside_2027q4_epioxa_h2 |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/label | None | Prior H2 epioxa |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_epioxa_h2:upside/value | None | 32.66955497650001 |
| /operating_model/cells/upside_2027q4_epioxa_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_epioxa_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_epioxa_season:upside/id | None | upside_2027q4_epioxa_season |
| /operating_model/cells/upside_2027q4_epioxa_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_epioxa_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q4_epioxa_season:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_epioxa_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_epioxa_season:upside/value | None | 0.28 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Construction is not hidden in maintenance capex. |
| /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 capex |
| /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 | 93.60645828120329 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Separate acquired amortization; no SBC exclusion. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_ng_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_acquired_amort |
| /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 |
| /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 | 278.69319265229353 |
| /operating_model/cells/upside_2027q4_idose:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q4_idose:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_idose:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_idose:upside/formula/refs/0 | None | upside_2027q4_idose_h2 |
| /operating_model/cells/upside_2027q4_idose:upside/formula/refs/1 | None | upside_2027q4_idose_annualize |
| /operating_model/cells/upside_2027q4_idose:upside/formula/refs/2 | None | upside_2027q4_idose_growth |
| /operating_model/cells/upside_2027q4_idose:upside/formula/refs/3 | None | upside_2027q4_idose_season |
| /operating_model/cells/upside_2027q4_idose:upside/id | None | upside_2027q4_idose |
| /operating_model/cells/upside_2027q4_idose:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_idose:upside/label | None | idose revenue |
| /operating_model/cells/upside_2027q4_idose:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_idose:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_idose:upside/value | None | 159.76992108000005 |
| /operating_model/cells/upside_2027q4_idose_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_idose_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_idose_annualize:upside/id | None | upside_2027q4_idose_annualize |
| /operating_model/cells/upside_2027q4_idose_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_idose_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q4_idose_annualize:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_idose_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_idose_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_idose_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_idose_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_idose_growth:upside/id | None | upside_2027q4_idose_growth |
| /operating_model/cells/upside_2027q4_idose_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_idose_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q4_idose_growth:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_idose_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_idose_growth:upside/value | None | 1.65 |
| /operating_model/cells/upside_2027q4_idose_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q4_idose_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_idose_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_idose_h2:upside/formula/refs/0 | None | upside_2026q3_idose |
| /operating_model/cells/upside_2027q4_idose_h2:upside/formula/refs/1 | None | upside_2026q4_idose |
| /operating_model/cells/upside_2027q4_idose_h2:upside/id | None | upside_2027q4_idose_h2 |
| /operating_model/cells/upside_2027q4_idose_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_idose_h2:upside/label | None | Prior H2 idose |
| /operating_model/cells/upside_2027q4_idose_h2:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_idose_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_idose_h2:upside/value | None | 172.91117000000003 |
| /operating_model/cells/upside_2027q4_idose_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_idose_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_idose_season:upside/id | None | upside_2027q4_idose_season |
| /operating_model/cells/upside_2027q4_idose_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_idose_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q4_idose_season:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_idose_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_idose_season:upside/value | None | 0.28 |
| /operating_model/cells/upside_2027q4_international:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q4_international:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_international:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_international:upside/formula/refs/0 | None | upside_2027q4_international_h2 |
| /operating_model/cells/upside_2027q4_international:upside/formula/refs/1 | None | upside_2027q4_international_annualize |
| /operating_model/cells/upside_2027q4_international:upside/formula/refs/2 | None | upside_2027q4_international_growth |
| /operating_model/cells/upside_2027q4_international:upside/formula/refs/3 | None | upside_2027q4_international_season |
| /operating_model/cells/upside_2027q4_international:upside/id | None | upside_2027q4_international |
| /operating_model/cells/upside_2027q4_international:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_international:upside/label | None | international revenue |
| /operating_model/cells/upside_2027q4_international:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_international:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_international:upside/value | None | 55.50873194664001 |
| /operating_model/cells/upside_2027q4_international_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_international_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_international_annualize:upside/id | None | upside_2027q4_international_annualize |
| /operating_model/cells/upside_2027q4_international_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_international_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q4_international_annualize:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_international_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_international_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_international_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_international_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_international_growth:upside/id | None | upside_2027q4_international_growth |
| /operating_model/cells/upside_2027q4_international_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_international_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q4_international_growth:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_international_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_international_growth:upside/value | None | 1.22 |
| /operating_model/cells/upside_2027q4_international_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q4_international_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_international_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_international_h2:upside/formula/refs/0 | None | upside_2026q3_international |
| /operating_model/cells/upside_2027q4_international_h2:upside/formula/refs/1 | None | upside_2026q4_international |
| /operating_model/cells/upside_2027q4_international_h2:upside/id | None | upside_2027q4_international_h2 |
| /operating_model/cells/upside_2027q4_international_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_international_h2:upside/label | None | Prior H2 international |
| /operating_model/cells/upside_2027q4_international_h2:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_international_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_international_h2:upside/value | None | 81.24814395000001 |
| /operating_model/cells/upside_2027q4_international_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_international_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_international_season:upside/id | None | upside_2027q4_international_season |
| /operating_model/cells/upside_2027q4_international_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_international_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q4_international_season:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_international_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_international_season:upside/value | None | 0.28 |
| /operating_model/cells/upside_2027q4_ipr:upside/basis | None | Contingent desk allowance, not a scheduled disclosed milestone. |
| /operating_model/cells/upside_2027q4_ipr:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ipr:upside/id | None | upside_2027q4_ipr |
| /operating_model/cells/upside_2027q4_ipr:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ipr:upside/label | None | Acquired research/milestone expense |
| /operating_model/cells/upside_2027q4_ipr:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ipr:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ipr:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_lease_principal:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_lease_principal:upside/id | None | upside_2027q4_lease_principal |
| /operating_model/cells/upside_2027q4_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_lease_principal:upside/label | None | Finance lease principal |
| /operating_model/cells/upside_2027q4_lease_principal:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_lease_principal:upside/value | None | 0.35 |
| /operating_model/cells/upside_2027q4_life_insurance:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_life_insurance:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_life_insurance:upside/id | None | upside_2027q4_life_insurance |
| /operating_model/cells/upside_2027q4_life_insurance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_life_insurance:upside/label | None | Company-owned life insurance purchases |
| /operating_model/cells/upside_2027q4_life_insurance:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_life_insurance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_life_insurance:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_net_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_net_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_interest:upside/id | None | upside_2027q4_net_interest |
| /operating_model/cells/upside_2027q4_net_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_net_interest:upside/label | None | Cash investment income less finance interest |
| /operating_model/cells/upside_2027q4_net_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_net_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q4_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ng_gm:upside/id | None | upside_2027q4_ng_gm |
| /operating_model/cells/upside_2027q4_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2027q4_ng_gm:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_ng_gm:upside/value | None | 0.86 |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/basis | None | Includes ordinary stock compensation; acquired amortization excluded. |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/formula/refs/1 | None | upside_2027q4_ng_gm |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/id | None | upside_2027q4_ng_gross_profit |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ng_gross_profit:upside/value | None | 282.8931926522935 |
| /operating_model/cells/upside_2027q4_ng_opex:upside/basis | None | Includes research milestone expense exactly once. |
| /operating_model/cells/upside_2027q4_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_ng_opex:upside/formula/refs/0 | None | upside_2027q4_sg |
| /operating_model/cells/upside_2027q4_ng_opex:upside/formula/refs/1 | None | upside_2027q4_rd |
| /operating_model/cells/upside_2027q4_ng_opex:upside/formula/refs/2 | None | upside_2027q4_ipr |
| /operating_model/cells/upside_2027q4_ng_opex:upside/id | None | upside_2027q4_ng_opex |
| /operating_model/cells/upside_2027q4_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ng_opex:upside/label | None | Non-GAAP operating costs |
| /operating_model/cells/upside_2027q4_ng_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ng_opex:upside/value | None | 175.04999999999998 |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/basis | None | Ordinary SBC and IPR&D are retained. |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/refs/0 | None | upside_2027q4_ng_gross_profit |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/refs/1 | None | upside_2027q4_ng_opex |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/id | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/value | None | 107.84319265229354 |
| /operating_model/cells/upside_2027q4_op_before_special:upside/basis | None | Same amortization as gross profit. |
| /operating_model/cells/upside_2027q4_op_before_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_op_before_special:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_op_before_special:upside/formula/refs/0 | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_2027q4_op_before_special:upside/formula/refs/1 | None | upside_2027q4_acquired_amort |
| /operating_model/cells/upside_2027q4_op_before_special:upside/id | None | upside_2027q4_op_before_special |
| /operating_model/cells/upside_2027q4_op_before_special:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_op_before_special:upside/label | None | Profit after acquired amortization |
| /operating_model/cells/upside_2027q4_op_before_special:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_op_before_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_op_before_special:upside/value | None | 103.64319265229354 |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/basis | None | Clinical and legal cash costs are already in operating expense. |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/formula/refs/0 | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/formula/refs/1 | None | upside_2027q4_tax |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/id | None | upside_2027q4_operating_cash_uses |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_cash_uses:upside/value | None | 20.436734371090246 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Specific cash costs remain in CFO. |
| /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_op_before_special |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_special |
| /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 |
| /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 | 101.64319265229354 |
| /operating_model/cells/upside_2027q4_other_cash:upside/basis | None | Not additional operating expense. |
| /operating_model/cells/upside_2027q4_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_other_cash:upside/formula/refs/0 | None | upside_2027q4_life_insurance |
| /operating_model/cells/upside_2027q4_other_cash:upside/formula/refs/1 | None | upside_2027q4_award_cash |
| /operating_model/cells/upside_2027q4_other_cash:upside/formula/refs/2 | None | upside_2027q4_lease_principal |
| /operating_model/cells/upside_2027q4_other_cash:upside/id | None | upside_2027q4_other_cash |
| /operating_model/cells/upside_2027q4_other_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_other_cash:upside/label | None | Other investing and financing cash uses |
| /operating_model/cells/upside_2027q4_other_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_cash:upside/value | None | 6.85 |
| /operating_model/cells/upside_2027q4_other_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_other_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_sbc:upside/id | None | upside_2027q4_other_sbc |
| /operating_model/cells/upside_2027q4_other_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_sbc:upside/label | None | R&D and COGS equity compensation |
| /operating_model/cells/upside_2027q4_other_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_sbc:upside/value | None | 7.5 |
| /operating_model/cells/upside_2027q4_rd:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_rd:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_rd:upside/id | None | upside_2027q4_rd |
| /operating_model/cells/upside_2027q4_rd:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_rd:upside/label | None | R&D including equity compensation |
| /operating_model/cells/upside_2027q4_rd:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_rd:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_rd:upside/value | None | 58.65 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Each product/geographic stream is included once. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_idose |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_us_other |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/2 | None | upside_2027q4_international |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/3 | None | upside_2027q4_epioxa |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/4 | None | upside_2027q4_corneal_other |
| /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 | 328.9455728515041 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Noncash operating expenses reverse once in cash flow. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_sbc:upside/formula/refs/0 | None | upside_2027q4_sg_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/formula/refs/1 | None | upside_2027q4_other_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Total equity 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 | 23.5 |
| /operating_model/cells/upside_2027q4_sg:upside/basis | None | Ordinary stock compensation remains an operating expense. |
| /operating_model/cells/upside_2027q4_sg:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sg:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_sg:upside/formula/refs/0 | None | upside_2027q4_sg_cash |
| /operating_model/cells/upside_2027q4_sg:upside/formula/refs/1 | None | upside_2027q4_sg_sbc |
| /operating_model/cells/upside_2027q4_sg:upside/id | None | upside_2027q4_sg |
| /operating_model/cells/upside_2027q4_sg:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_sg:upside/label | None | Non-GAAP SG&A |
| /operating_model/cells/upside_2027q4_sg:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sg:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sg:upside/value | None | 114.39999999999999 |
| /operating_model/cells/upside_2027q4_sg_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_sg_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sg_cash:upside/id | None | upside_2027q4_sg_cash |
| /operating_model/cells/upside_2027q4_sg_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sg_cash:upside/label | None | SG&A excluding stock compensation |
| /operating_model/cells/upside_2027q4_sg_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sg_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sg_cash:upside/value | None | 98.39999999999999 |
| /operating_model/cells/upside_2027q4_sg_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_sg_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sg_sbc:upside/id | None | upside_2027q4_sg_sbc |
| /operating_model/cells/upside_2027q4_sg_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sg_sbc:upside/label | None | SG&A stock compensation |
| /operating_model/cells/upside_2027q4_sg_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sg_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sg_sbc:upside/value | None | 16.0 |
| /operating_model/cells/upside_2027q4_special:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_special:upside/id | None | upside_2027q4_special |
| /operating_model/cells/upside_2027q4_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_special:upside/label | None | Specific cash legal and integration costs |
| /operating_model/cells/upside_2027q4_special:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_special:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tax:upside/id | None | upside_2027q4_tax |
| /operating_model/cells/upside_2027q4_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q4_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tax:upside/value | None | 0.7 |
| /operating_model/cells/upside_2027q4_us_other:upside/basis | None | Separate product adoption and seasonal sensitivity. |
| /operating_model/cells/upside_2027q4_us_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_us_other:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_us_other:upside/formula/refs/0 | None | upside_2027q4_us_other_h2 |
| /operating_model/cells/upside_2027q4_us_other:upside/formula/refs/1 | None | upside_2027q4_us_other_annualize |
| /operating_model/cells/upside_2027q4_us_other:upside/formula/refs/2 | None | upside_2027q4_us_other_growth |
| /operating_model/cells/upside_2027q4_us_other:upside/formula/refs/3 | None | upside_2027q4_us_other_season |
| /operating_model/cells/upside_2027q4_us_other:upside/id | None | upside_2027q4_us_other |
| /operating_model/cells/upside_2027q4_us_other:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_us_other:upside/label | None | us_other revenue |
| /operating_model/cells/upside_2027q4_us_other:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_us_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_us_other:upside/value | None | 58.939900780320016 |
| /operating_model/cells/upside_2027q4_us_other_annualize:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_us_other_annualize:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_us_other_annualize:upside/id | None | upside_2027q4_us_other_annualize |
| /operating_model/cells/upside_2027q4_us_other_annualize:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_us_other_annualize:upside/label | None | Half-year annualization |
| /operating_model/cells/upside_2027q4_us_other_annualize:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_us_other_annualize:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_us_other_annualize:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_us_other_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_us_other_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_us_other_growth:upside/id | None | upside_2027q4_us_other_growth |
| /operating_model/cells/upside_2027q4_us_other_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_us_other_growth:upside/label | None | Business-line expansion |
| /operating_model/cells/upside_2027q4_us_other_growth:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_us_other_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_us_other_growth:upside/value | None | 1.08 |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/basis | None | Known model reference, not reported product history. |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/formula/refs/0 | None | upside_2026q3_us_other |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/formula/refs/1 | None | upside_2026q4_us_other |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/id | None | upside_2027q4_us_other_h2 |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/label | None | Prior H2 us_other |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_us_other_h2:upside/value | None | 97.45353965000001 |
| /operating_model/cells/upside_2027q4_us_other_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_us_other_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_us_other_season:upside/id | None | upside_2027q4_us_other_season |
| /operating_model/cells/upside_2027q4_us_other_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_us_other_season:upside/label | None | Quarter share |
| /operating_model/cells/upside_2027q4_us_other_season:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_us_other_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_us_other_season:upside/value | None | 0.28 |
| /operating_model/cells/upside_2027q4_wc:upside/basis | None | Growth requires collection and inventory funding. |
| /operating_model/cells/upside_2027q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_wc:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_wc:upside/formula/refs/1 | None | upside_2027q4_wc_ratio |
| /operating_model/cells/upside_2027q4_wc:upside/id | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_wc:upside/label | None | Receivable, inventory and other working-capital use |
| /operating_model/cells/upside_2027q4_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc:upside/value | None | 19.736734371090247 |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/id | None | upside_2027q4_wc_ratio |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/label | None | Net working-capital use / sales |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/value | None | 0.06 |
| /operating_model/cells/upside_delivery:upside/basis | None | Desk delivery and market-access sensitivity. |
| /operating_model/cells/upside_delivery:upside/case | None | upside |
| /operating_model/cells/upside_delivery:upside/id | None | upside_delivery |
| /operating_model/cells/upside_delivery:upside/kind | None | assumption |
| /operating_model/cells/upside_delivery:upside/label | None | Annual sales / guidance midpoint |
| /operating_model/cells/upside_delivery:upside/period | None | FY2026 |
| /operating_model/cells/upside_delivery:upside/unit | None | ratio |
| /operating_model/cells/upside_delivery:upside/value | None | 1.07 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | PP&E and construction cash ($M) |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 27.697 |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/formula/refs/0 | None | h1_cash_after_claims |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/formula/refs/1 | None | upside_2026q3_cash_after_claims |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/formula/refs/2 | None | upside_2026q4_cash_after_claims |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/id | None | upside_fy2026_cash_after_claims |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/label | None | Cash after capex and other cash uses ($M) |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_claims:upside/value | None | 9.74620000000005 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 64.08220000000006 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less capex ($M) |
| /operating_model/cells/upside_fy2026_fcf:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_fcf:upside/value | None | 36.385200000000054 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 604.04834 |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/1 | None | upside_2026q3_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/2 | None | upside_2026q4_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/id | None | upside_fy2026_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/value | None | 28.835340000000055 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | -7.810659999999942 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 738.3000000000001 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | PP&E and construction cash ($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 | 68.0 |
| /operating_model/cells/upside_fy2027_cash_after_claims: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_claims:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/0 | None | upside_2027q1_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/1 | None | upside_2027q2_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/2 | None | upside_2027q3_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/3 | None | upside_2027q4_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/id | None | upside_fy2027_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/label | None | Cash after capex and other cash uses ($M) |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/value | None | 277.2044938614402 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow ($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 | 372.6044938614402 |
| /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 | upside_2027q1_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 capex ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 304.6044938614402 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | GAAP gross profit proxy ($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 | 993.5328309010482 |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/0 | None | upside_2027q1_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/1 | None | upside_2027q2_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/2 | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/3 | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/id | None | upside_fy2027_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/value | None | 347.09283090104816 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income proxy ($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 | 322.29283090104815 |
| /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 | upside_2027q1_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 | 1174.8056173268 |
| /operating_model/cells/upside_h2:upside/basis | None | Annual scenario less reported H1. |
| /operating_model/cells/upside_h2:upside/case | None | upside |
| /operating_model/cells/upside_h2:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2:upside/formula/refs/0 | None | upside_target |
| /operating_model/cells/upside_h2:upside/formula/refs/1 | None | h1_revenue |
| /operating_model/cells/upside_h2:upside/id | None | upside_h2 |
| /operating_model/cells/upside_h2:upside/kind | None | derived |
| /operating_model/cells/upside_h2:upside/label | None | Remaining H2 revenue |
| /operating_model/cells/upside_h2:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2:upside/value | None | 402.1190000000001 |
| /operating_model/cells/upside_target:upside/basis | None | Nominal revenue including FX. |
| /operating_model/cells/upside_target:upside/case | None | upside |
| /operating_model/cells/upside_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_target:upside/formula/refs/0 | None | annual_guide |
| /operating_model/cells/upside_target:upside/formula/refs/1 | None | upside_delivery |
| /operating_model/cells/upside_target:upside/id | None | upside_target |
| /operating_model/cells/upside_target:upside/kind | None | derived |
| /operating_model/cells/upside_target:upside/label | None | Annual revenue scenario |
| /operating_model/cells/upside_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_target:upside/value | None | 738.3000000000001 |
| /operating_model/highlights/0 | None | annual_guide |
| /operating_model/highlights/1 | None | q2_idose |
| /operating_model/highlights/10 | None | h1_fcf |
| /operating_model/highlights/11 | None | h1_cash_after_claims |
| /operating_model/highlights/12 | None | liquidity |
| /operating_model/highlights/13 | None | restricted_cash |
| /operating_model/highlights/14 | None | finance_lease_liability |
| /operating_model/highlights/15 | None | huntsville_multiyear |
| /operating_model/highlights/2 | None | q2_epioxa |
| /operating_model/highlights/3 | None | q2_us_glaucoma |
| /operating_model/highlights/4 | None | q2_corneal |
| /operating_model/highlights/5 | None | h1_non_gaap_op |
| /operating_model/highlights/6 | None | h1_operating_income |
| /operating_model/highlights/7 | None | h1_sbc |
| /operating_model/highlights/8 | None | q2_award_trigger |
| /operating_model/highlights/9 | None | h1_cfo |
| /operating_model/limitations/0 | None | Product and geographic forecast splits are desk assumptions; rounded Q2 product disclosures are references, not exact standalone financial statements. |
| /operating_model/limitations/1 | None | FY2026 nominal revenue guidance includes current FX assumptions. No unapproved pipeline revenue or automatic commercial benefit from proposed reimbursement policies is included. |
| /operating_model/limitations/2 | None | Non-GAAP operating income retains ordinary stock compensation and acquired IPR&D. The approximately $15M Q2 award trigger is not mechanically repeated every quarter. |
| /operating_model/limitations/3 | None | The new Huntsville facility is expected to require more than $80M over multiple years. Forecast construction timing is a sensitivity, not a disclosed annual budget; spending extends beyond this horizon. |
| /operating_model/limitations/4 | None | Historical capex uses PP&E purchases; the separate 2025 real-estate purchase is outside that feed measure. Forecast capex includes assumed construction cash. Cash after other uses is before new financing or acquisitions. |
| /operating_model/limitations/5 | None | No complete EPS, clinical trial probability, reimbursement-policy forecast or equity valuation is supplied. Sources are reviewed through September 19, 2026. |
| /operating_model/method | None | Anchor H2 sales to annual guidance less actual H1. Separate iDose, other US glaucoma, international glaucoma, Epioxa and other corneal products; Epioxa is inside corneal health, not an incremental franchise. Extend each stream from its own H2 annualized run rate. Non-GAAP margins and operating costs retain ordinary stock compensation and acquired research charges. Bridge to GAAP using acquired amortization and specific costs, then to cash with receivables, inventory, manufacturing capex, finance leases and equity-award payments. |
| /operating_model/metrics/capex | None | PP&E and construction cash ($M) |
| /operating_model/metrics/cash_after_claims | None | Cash after capex and other cash uses ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/fcf | None | CFO less capex ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit proxy ($M) |
| /operating_model/metrics/non_gaap_op | None | Non-GAAP operating income proxy ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Revenue ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_claims | None | base_2026q3_cash_after_claims |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/fcf | None | base_2026q3_fcf |
| /operating_model/outputs/2026Q3:base/metrics/gross_profit | None | base_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:base/metrics/non_gaap_op | None | base_2026q3_non_gaap_op |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 8.0 |
| /operating_model/outputs/2026Q3:base/values/cash_after_claims | None | -13.297327850000004 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | 1.5526721499999958 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | -6.447327850000004 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 135.21921584999998 |
| /operating_model/outputs/2026Q3:base/values/non_gaap_op | None | -2.480784150000005 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | -11.280784150000006 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 166.29493 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_claims | None | downside_2026q3_cash_after_claims |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/fcf | None | downside_2026q3_fcf |
| /operating_model/outputs/2026Q3:downside/metrics/gross_profit | None | downside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:downside/metrics/non_gaap_op | None | downside_2026q3_non_gaap_op |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 10.0 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_claims | None | -49.469256900000026 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | -32.619256900000025 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -42.619256900000025 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 115.10628259999997 |
| /operating_model/outputs/2026Q3:downside/values/non_gaap_op | None | -29.59371740000003 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -38.39371740000003 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 146.83692999999997 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_claims | None | upside_2026q3_cash_after_claims |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/fcf | None | upside_2026q3_fcf |
| /operating_model/outputs/2026Q3:upside/metrics/gross_profit | None | upside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:upside/metrics/non_gaap_op | None | upside_2026q3_non_gaap_op |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 9.0 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_claims | None | 8.346744000000003 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 24.196744000000002 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | 15.196744000000002 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 157.2364998 |
| /operating_model/outputs/2026Q3:upside/values/non_gaap_op | None | 16.5364998 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 7.736499800000001 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 188.99593000000002 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_claims | None | base_2026q4_cash_after_claims |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/fcf | None | base_2026q4_fcf |
| /operating_model/outputs/2026Q4:base/metrics/gross_profit | None | base_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:base/metrics/non_gaap_op | None | base_2026q4_non_gaap_op |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 11.0 |
| /operating_model/outputs/2026Q4:base/values/cash_after_claims | None | -6.069327149999998 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 11.780672850000002 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 0.780672850000002 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 153.15783915 |
| /operating_model/outputs/2026Q4:base/values/non_gaap_op | None | 8.657839150000001 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | -0.1421608499999989 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 187.52407000000002 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_claims | None | downside_2026q4_cash_after_claims |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/fcf | None | downside_2026q4_fcf |
| /operating_model/outputs/2026Q4:downside/metrics/gross_profit | None | downside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:downside/metrics/non_gaap_op | None | downside_2026q4_non_gaap_op |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 13.0 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_claims | None | -45.960013100000054 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | -26.110013100000053 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -39.11001310000005 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 130.47729739999994 |
| /operating_model/outputs/2026Q4:downside/values/non_gaap_op | None | -21.27270260000006 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -30.07270260000006 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 165.58206999999996 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_claims | None | upside_2026q4_cash_after_claims |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/fcf | None | upside_2026q4_fcf |
| /operating_model/outputs/2026Q4:upside/metrics/gross_profit | None | upside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:upside/metrics/non_gaap_op | None | upside_2026q4_non_gaap_op |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 12.0 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_claims | None | 18.73845600000005 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 37.58845600000005 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 25.58845600000005 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 177.98584020000004 |
| /operating_model/outputs/2026Q4:upside/values/non_gaap_op | None | 30.375840200000056 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 21.575840200000055 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 213.12307000000007 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_claims | None | base_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/gross_profit | None | base_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:base/metrics/non_gaap_op | None | base_2027q1_non_gaap_op |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 13.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_claims | None | 7.122815332737391 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 26.97281533273739 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 13.97281533273739 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 172.71593239226902 |
| /operating_model/outputs/2027Q1:base/values/non_gaap_op | None | 23.31593239226899 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 17.11593239226899 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 209.36796732812903 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_claims | None | downside_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/gross_profit | None | downside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:downside/metrics/non_gaap_op | None | downside_2027q1_non_gaap_op |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 15.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_claims | None | -53.88603973200654 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -32.036039732006536 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -47.036039732006536 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 126.22156331306662 |
| /operating_model/outputs/2027Q1:downside/values/non_gaap_op | None | -30.678436686933367 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -36.87843668693337 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 159.05068696715443 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_claims | None | upside_2027q1_cash_after_claims |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/gross_profit | None | upside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:upside/metrics/non_gaap_op | None | upside_2027q1_non_gaap_op |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 14.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_claims | None | 60.99423358813123 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 81.84423358813123 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 67.84423358813123 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 228.17655110724107 |
| /operating_model/outputs/2027Q1:upside/values/non_gaap_op | None | 75.55655110724106 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 69.35655110724106 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 270.205291985164 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_claims | None | base_2027q2_cash_after_claims |
| /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/non_gaap_op | None | base_2027q2_non_gaap_op |
| /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/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 15.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_claims | None | 13.068277535584139 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 34.91827753558414 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 19.91827753558414 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 188.0999265133359 |
| /operating_model/outputs/2027Q2:base/values/non_gaap_op | None | 31.899926513335885 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 25.699926513335885 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 227.57387753057503 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_claims | None | downside_2027q2_cash_after_claims |
| /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/non_gaap_op | None | downside_2027q2_non_gaap_op |
| /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/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 18.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_claims | None | -53.66960840435495 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -28.81960840435495 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -46.81960840435495 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 137.5625688185507 |
| /operating_model/outputs/2027Q2:downside/values/non_gaap_op | None | -26.38743118144933 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -32.58743118144933 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 172.88118148603743 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_claims | None | upside_2027q2_cash_after_claims |
| /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/non_gaap_op | None | upside_2027q2_non_gaap_op |
| /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/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 16.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_claims | None | 71.88112346536005 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 94.73112346536004 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 78.73112346536004 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 248.38320772526208 |
| /operating_model/outputs/2027Q2:upside/values/non_gaap_op | None | 88.85320772526205 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 82.65320772526205 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 293.7014043317001 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_after_claims | None | base_fy2026_cash_after_claims |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/fcf | None | base_fy2026_fcf |
| /operating_model/outputs/FY2026:base/metrics/gross_profit | None | base_fy2026_gross_profit |
| /operating_model/outputs/FY2026:base/metrics/non_gaap_op | None | base_fy2026_non_gaap_op |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/capex | None | 25.697 |
| /operating_model/outputs/FY2026:base/values/cash_after_claims | None | -36.70565500000001 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 15.630344999999998 |
| /operating_model/outputs/FY2026:base/values/fcf | None | -10.066655000000003 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 557.203055 |
| /operating_model/outputs/FY2026:base/values/non_gaap_op | None | -11.899945000000006 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | -48.545945 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 690.0 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_claims | None | downside_fy2026_cash_after_claims |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/fcf | None | downside_fy2026_fcf |
| /operating_model/outputs/FY2026:downside/metrics/gross_profit | None | downside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:downside/metrics/non_gaap_op | None | downside_fy2026_non_gaap_op |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 29.697 |
| /operating_model/outputs/FY2026:downside/values/cash_after_claims | None | -112.76827000000009 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | -56.432270000000074 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | -86.12927000000008 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 514.40958 |
| /operating_model/outputs/FY2026:downside/values/non_gaap_op | None | -68.94342000000009 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -105.58942000000009 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 648.5999999999999 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_claims | None | upside_fy2026_cash_after_claims |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/fcf | None | upside_fy2026_fcf |
| /operating_model/outputs/FY2026:upside/metrics/gross_profit | None | upside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:upside/metrics/non_gaap_op | None | upside_fy2026_non_gaap_op |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 27.697 |
| /operating_model/outputs/FY2026:upside/values/cash_after_claims | None | 9.74620000000005 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 64.08220000000006 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | 36.385200000000054 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 604.04834 |
| /operating_model/outputs/FY2026:upside/values/non_gaap_op | None | 28.835340000000055 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | -7.810659999999942 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 738.3000000000001 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_claims | None | base_fy2027_cash_after_claims |
| /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/non_gaap_op | None | base_fy2027_non_gaap_op |
| /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/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/capex | None | 62.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_claims | None | 44.17311014233648 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 133.57311014233647 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 71.57311014233649 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 752.3997060533435 |
| /operating_model/outputs/FY2027:base/values/non_gaap_op | None | 119.49970605334346 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 94.69970605334346 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 910.2955101223 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_claims | None | downside_fy2027_cash_after_claims |
| /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/non_gaap_op | None | downside_fy2027_non_gaap_op |
| /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/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 72.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_claims | None | -221.27843361741975 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -121.87843361741972 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -193.87843361741974 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 550.2502752742027 |
| /operating_model/outputs/FY2027:downside/values/non_gaap_op | None | -114.14972472579726 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -138.94972472579727 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 691.5247259441498 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_claims | None | upside_fy2027_cash_after_claims |
| /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/non_gaap_op | None | upside_fy2027_non_gaap_op |
| /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/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 68.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_claims | None | 277.2044938614402 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 372.6044938614402 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 304.6044938614402 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 993.5328309010482 |
| /operating_model/outputs/FY2027:upside/values/non_gaap_op | None | 347.09283090104816 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 322.29283090104815 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 1174.8056173268 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Ophthalmic launch growth after research and manufacturing investment |
| /research/change_note | None | First completed product-adoption, adjusted-to-GAAP and cash model including ordinary SBC, clinical expense and construction. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Launch conversion |
| /research/checkpoints/0/timing | None | Each quarterly result |
| /research/checkpoints/0/watch | None | Separate iDose and Epioxa growth from other products and check receivable cash conversion. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Coverage changes |
| /research/checkpoints/1/timing | None | As payers publish decisions |
| /research/checkpoints/1/watch | None | Distinguish proposed policies from final and implemented access changes. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Manufacturing investment |
| /research/checkpoints/2/timing | None | Construction updates and cash statements |
| /research/checkpoints/2/watch | None | Compare actual Huntsville cash spending with the multi-year requirement. |
| /research/countercase | None | A launch can show strong reported growth while collections, access support, clinical work and construction consume cash. Reimbursement proposals can reduce treatment economics; existing cash and stock issuance can obscure the need for recurring self-funding. |
| /research/economics | None | H1 sales were $336.181M, GAAP operating loss $37.123M and non-GAAP operating loss $18.077M. Ordinary SBC of $48.009M remains in adjusted operating costs; Q2 included approximately $15M from a performance-award trigger. H1 CFO of $2.297M less $6.697M PP&E was negative $4.400M. Insurance purchases, award withholding and finance-lease principal reduce cash further to negative $17.339M before equity proceeds. Unrestricted cash and investments were $286.226M; $3.115M restricted cash is separate, and finance leases remain despite no conventional borrowings. Q2 iDose sales were about $74M and Epioxa $11M, inside their disclosed franchises. Annual sales guidance is $680M-$700M, with Q3 corneal transition risk. Huntsville investment is expected to exceed $80M over multiple years. |
| /research/limitations/0 | None | Product and geographic forecast splits are desk assumptions; rounded Q2 product disclosures are references, not exact standalone financial statements. |
| /research/limitations/1 | None | FY2026 nominal revenue guidance includes current FX assumptions. No unapproved pipeline revenue or automatic commercial benefit from proposed reimbursement policies is included. |
| /research/limitations/2 | None | Non-GAAP operating income retains ordinary stock compensation and acquired IPR&D. The approximately $15M Q2 award trigger is not mechanically repeated every quarter. |
| /research/limitations/3 | None | The new Huntsville facility is expected to require more than $80M over multiple years. Forecast construction timing is a sensitivity, not a disclosed annual budget; spending extends beyond this horizon. |
| /research/limitations/4 | None | Historical capex uses PP&E purchases; the separate 2025 real-estate purchase is outside that feed measure. Forecast capex includes assumed construction cash. Cash after other uses is before new financing or acquisitions. |
| /research/limitations/5 | None | No complete EPS, clinical trial probability, reimbursement-policy forecast or equity valuation is supplied. Sources are reviewed through September 19, 2026. |
| /research/question | None | Can the expanding ophthalmic franchise finance its commercial, clinical and manufacturing requirements? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Market-access decisions and claims processing affect adoption and collections. |
| /research/risks/1 | None | Other surgical approaches compete for physician use. |
| /research/risks/2 | None | Epioxa transition and product coding can disrupt corneal sales. |
| /research/risks/3 | None | Clinical programs and research milestones require cash without guaranteed approvals. |
| /research/risks/4 | None | Manufacturing expansion creates execution and capital-spending risk. |
| /research/risks/5 | None | Stock compensation creates dilution even when added back in CFO. |
| /research/title | None | Launch adoption must fund research and manufacturing |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | July 29 10-Q: historical accounts, lease and facility commitments |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526324201/gkos-20260630.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | July 29 results and annual sales outlook |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_1.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | July 29 quarterly review: product mix, corneal transition and SBC scope |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/1192448/000119312526323729/gkos-ex99_2.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | New products can expand sales rapidly, but adoption must pay for commercial infrastructure, ongoing R&D and manufacturing investment. The relevant evidence is cash generation after these uses. Management adjusted earnings retain ordinary equity compensation and acquired research expense, so treating every adjustment as an SBC exclusion would misstate the economics. | |
| /thesis/what_changes_it | Compare product uptake with receivable collections and access conditions. Improve confidence if operating leverage persists after launch spending and construction; reduce it if collection or reimbursement friction outpaces adoption. |