What changed: r4 to r5
First segment/cash scenarios distinguishing organic growth, funded demand, disposal cash and the equity-funded capacity build.
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 | Kratos is a technology, hardware, products, system and software company addressing the defense, national security, and commercial markets. Kratos makes true internally funded research, development, capital and other investments, to rapidly develop, produce and field relevant solutions that address our customers’ mission critical needs and requirements. At Kratos, affordability is a technology, and we seek to utilize proven, leading edge approaches and technology, not unproven bleeding edge approaches or technology, with Kratos’ approach designed to reduce cost, schedule and risk, enabling us to be first to market with cost effective solutions. We believe that Kratos is known as the innovative disruptive change agent in the industry, a company that is an expert in designing products and systems up front for successful rapid, large quantity, low cost future manufacturing, which is a value add competitive differentiator for our large traditional prime system integrator partners and also to our government and commercial. | Kratos supplies defense and national-security products through Government Solutions and Unmanned Systems. Its businesses span engines, rocket support, microwave electronics, communications and uncrewed platforms. Government contracts drive revenue, but internally funded development, inventory and factories can consume cash before awards or deliveries. Nomad and Orbit are already included in Government Solutions, making reported and organic growth different measures. |
| /business/drivers/0 | Kratos is a technology, hardware, products, system and software company addressing the defense, national security, and commercial markets. | Funded contract conversion and production mix |
| /business/drivers/1 | Kratos makes true internally funded research, development, capital and other investments, to rapidly develop, produce and field relevant solutions that. | Government Solutions scale and unmanned platform adoption |
| /business/drivers/2 | We believe that Kratos is known as the innovative disruptive change agent in the industry, a company that is an expert in designing products and systems up. | Unbilled work, inventory and internally funded capacity |
| /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 | 470000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 480200000.00000006 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($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 | 479478780.0 |
| /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 | 523067759.9999999 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001069258-26-000013 | 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/1069258/000106925826000013/ktos-20251228.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 4 | 5 |
| /meta/skeleton | True | False |
| /operating_model/cells/backlog:shared/basis | None | Rounded components; different certainty from bid pipeline. |
| /operating_model/cells/backlog:shared/case | None | shared |
| /operating_model/cells/backlog:shared/formula/op | None | sum |
| /operating_model/cells/backlog:shared/formula/refs/0 | None | funded_backlog |
| /operating_model/cells/backlog:shared/formula/refs/1 | None | unfunded_backlog |
| /operating_model/cells/backlog:shared/id | None | backlog |
| /operating_model/cells/backlog:shared/kind | None | derived |
| /operating_model/cells/backlog:shared/label | None | Funded plus unfunded backlog |
| /operating_model/cells/backlog:shared/period | None | June 2026 |
| /operating_model/cells/backlog:shared/unit | None | USD_millions |
| /operating_model/cells/backlog:shared/value | None | 2084.7 |
| /operating_model/cells/backlog_2026_reference:shared/basis | None | Subset of remaining performance obligations, not extra revenue. |
| /operating_model/cells/backlog_2026_reference:shared/case | None | shared |
| /operating_model/cells/backlog_2026_reference:shared/formula/op | None | multiply |
| /operating_model/cells/backlog_2026_reference:shared/formula/refs/0 | None | backlog |
| /operating_model/cells/backlog_2026_reference:shared/formula/refs/1 | None | backlog_conversion |
| /operating_model/cells/backlog_2026_reference:shared/id | None | backlog_2026_reference |
| /operating_model/cells/backlog_2026_reference:shared/kind | None | derived |
| /operating_model/cells/backlog_2026_reference:shared/label | None | June backlog FY2026 conversion reference |
| /operating_model/cells/backlog_2026_reference:shared/period | None | FY2026 |
| /operating_model/cells/backlog_2026_reference:shared/unit | None | USD_millions |
| /operating_model/cells/backlog_2026_reference:shared/value | None | 729.6449999999999 |
| /operating_model/cells/backlog_conversion:shared/basis | None | 35% expected in fiscal 2026, another 35% in 2027; remaining thereafter. |
| /operating_model/cells/backlog_conversion:shared/case | None | shared |
| /operating_model/cells/backlog_conversion:shared/id | None | backlog_conversion |
| /operating_model/cells/backlog_conversion:shared/kind | None | management_guidance |
| /operating_model/cells/backlog_conversion:shared/label | None | June backlog expected in remaining 2026 |
| /operating_model/cells/backlog_conversion:shared/period | None | FY2026 |
| /operating_model/cells/backlog_conversion:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/backlog_conversion:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/backlog_conversion:shared/unit | None | ratio |
| /operating_model/cells/backlog_conversion:shared/value | None | 0.35 |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/basis | None | Q3 earnings reference. |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/formula/refs/0 | None | q3_ebitda_guide |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/formula/refs/1 | None | base_adjusted_ebitda_factor |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/id | None | base_2026q3_adjusted_ebitda |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_adjusted_ebitda:base/value | None | 42.5 |
| /operating_model/cells/base_2026q3_after_grants:base/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/base_2026q3_after_grants:base/case | None | base |
| /operating_model/cells/base_2026q3_after_grants:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_after_grants:base/formula/refs/0 | None | base_2026q3_cash_after_disposals |
| /operating_model/cells/base_2026q3_after_grants:base/formula/refs/1 | None | base_2026q3_grant |
| /operating_model/cells/base_2026q3_after_grants:base/id | None | base_2026q3_after_grants |
| /operating_model/cells/base_2026q3_after_grants:base/kind | None | derived |
| /operating_model/cells/base_2026q3_after_grants:base/label | None | Cash after capital grants |
| /operating_model/cells/base_2026q3_after_grants:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_after_grants:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_after_grants:base/value | None | -25.299999999999997 |
| /operating_model/cells/base_2026q3_amortization:base/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/base_2026q3_amortization:base/case | None | base |
| /operating_model/cells/base_2026q3_amortization:base/id | None | base_2026q3_amortization |
| /operating_model/cells/base_2026q3_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_amortization:base/label | None | Intangible and contract/development amortization |
| /operating_model/cells/base_2026q3_amortization:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_amortization:base/value | None | 12.5 |
| /operating_model/cells/base_2026q3_asset_proceeds:base/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/base_2026q3_asset_proceeds:base/case | None | base |
| /operating_model/cells/base_2026q3_asset_proceeds:base/id | None | base_2026q3_asset_proceeds |
| /operating_model/cells/base_2026q3_asset_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_asset_proceeds:base/label | None | Cash from asset disposals |
| /operating_model/cells/base_2026q3_asset_proceeds:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_asset_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_asset_proceeds:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 50.0 |
| /operating_model/cells/base_2026q3_capital_uses:base/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/base_2026q3_capital_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_capital_uses:base/formula/refs/0 | None | base_2026q3_jv |
| /operating_model/cells/base_2026q3_capital_uses:base/formula/refs/1 | None | base_2026q3_withholding |
| /operating_model/cells/base_2026q3_capital_uses:base/formula/refs/2 | None | base_2026q3_lease_principal |
| /operating_model/cells/base_2026q3_capital_uses:base/id | None | base_2026q3_capital_uses |
| /operating_model/cells/base_2026q3_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_capital_uses:base/label | None | JV, award and lease cash uses |
| /operating_model/cells/base_2026q3_capital_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capital_uses:base/value | None | 28.5 |
| /operating_model/cells/base_2026q3_cash_after_capital:base/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/base_2026q3_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_capital:base/formula/refs/0 | None | base_2026q3_after_grants |
| /operating_model/cells/base_2026q3_cash_after_capital:base/formula/refs/1 | None | base_2026q3_capital_uses |
| /operating_model/cells/base_2026q3_cash_after_capital:base/id | None | base_2026q3_cash_after_capital |
| /operating_model/cells/base_2026q3_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_capital:base/label | None | Cash after capital allocations |
| /operating_model/cells/base_2026q3_cash_after_capital:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_capital:base/value | None | -53.8 |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/formula/refs/0 | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/formula/refs/1 | None | base_2026q3_asset_proceeds |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/id | None | base_2026q3_cash_after_disposals |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/label | None | Cash after asset disposals |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_disposals:base/value | None | -25.299999999999997 |
| /operating_model/cells/base_2026q3_cash_before_uses:base/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/2 | None | base_2026q3_amortization |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/3 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/4 | None | base_2026q3_cash_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 earnings before working capital |
| /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 | 51.7 |
| /operating_model/cells/base_2026q3_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_exclusions:base/id | None | base_2026q3_cash_exclusions |
| /operating_model/cells/base_2026q3_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_exclusions:base/label | None | Cash acquisition/integration expense |
| /operating_model/cells/base_2026q3_cash_exclusions:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_exclusions:base/value | None | 0.8 |
| /operating_model/cells/base_2026q3_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_cash_interest:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_interest:base/id | None | base_2026q3_cash_interest |
| /operating_model/cells/base_2026q3_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2026q3_cash_interest:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_interest:base/value | None | 10.0 |
| /operating_model/cells/base_2026q3_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_tax:base/id | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q3_cash_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_tax:base/value | None | 4.0 |
| /operating_model/cells/base_2026q3_cash_uses:base/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/base_2026q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/0 | None | base_2026q3_working_capital |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/1 | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_uses:base/id | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_uses:base/label | None | Working-capital and tax cash use |
| /operating_model/cells/base_2026q3_cash_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_uses:base/value | None | 27.0 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | No asset sales, grants or financing proceeds. |
| /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_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 | 24.700000000000003 |
| /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 | 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 | 11.5 |
| /operating_model/cells/base_2026q3_exclusions:base/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/base_2026q3_exclusions:base/case | None | base |
| /operating_model/cells/base_2026q3_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_exclusions:base/formula/refs/0 | None | base_2026q3_depreciation |
| /operating_model/cells/base_2026q3_exclusions:base/formula/refs/1 | None | base_2026q3_amortization |
| /operating_model/cells/base_2026q3_exclusions:base/formula/refs/2 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_exclusions:base/formula/refs/3 | None | base_2026q3_cash_exclusions |
| /operating_model/cells/base_2026q3_exclusions:base/id | None | base_2026q3_exclusions |
| /operating_model/cells/base_2026q3_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2026q3_exclusions:base/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/base_2026q3_exclusions:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_exclusions:base/value | None | 41.3 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | -25.299999999999997 |
| /operating_model/cells/base_2026q3_grant:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_grant:base/case | None | base |
| /operating_model/cells/base_2026q3_grant:base/id | None | base_2026q3_grant |
| /operating_model/cells/base_2026q3_grant:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_grant:base/label | None | Construction grant cash |
| /operating_model/cells/base_2026q3_grant:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_grant:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_grant:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_kgs_gross |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_unmanned_gross |
| /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 proxy |
| /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 | 113.63 |
| /operating_model/cells/base_2026q3_jv:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_jv:base/case | None | base |
| /operating_model/cells/base_2026q3_jv:base/id | None | base_2026q3_jv |
| /operating_model/cells/base_2026q3_jv:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_jv:base/label | None | JV capital contributions |
| /operating_model/cells/base_2026q3_jv:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_jv:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_jv:base/value | None | 5.0 |
| /operating_model/cells/base_2026q3_kgs:base/basis | None | KGS includes closed acquisitions. |
| /operating_model/cells/base_2026q3_kgs:base/case | None | base |
| /operating_model/cells/base_2026q3_kgs:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_kgs:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_kgs:base/formula/refs/1 | None | base_2026q3_unmanned |
| /operating_model/cells/base_2026q3_kgs:base/id | None | base_2026q3_kgs |
| /operating_model/cells/base_2026q3_kgs:base/kind | None | derived |
| /operating_model/cells/base_2026q3_kgs:base/label | None | Government Solutions revenue |
| /operating_model/cells/base_2026q3_kgs:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_kgs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_kgs:base/value | None | 387.0 |
| /operating_model/cells/base_2026q3_kgs_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2026q3_kgs_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_kgs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_kgs_gross:base/formula/refs/0 | None | base_2026q3_kgs |
| /operating_model/cells/base_2026q3_kgs_gross:base/formula/refs/1 | None | base_2026q3_kgs_gross_margin |
| /operating_model/cells/base_2026q3_kgs_gross:base/id | None | base_2026q3_kgs_gross |
| /operating_model/cells/base_2026q3_kgs_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_kgs_gross:base/label | None | kgs gross profit |
| /operating_model/cells/base_2026q3_kgs_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_kgs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_kgs_gross:base/value | None | 92.88 |
| /operating_model/cells/base_2026q3_kgs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_kgs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_kgs_gross_margin:base/id | None | base_2026q3_kgs_gross_margin |
| /operating_model/cells/base_2026q3_kgs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_kgs_gross_margin:base/label | None | kgs GAAP gross margin |
| /operating_model/cells/base_2026q3_kgs_gross_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_kgs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_kgs_gross_margin:base/value | None | 0.24 |
| /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 | 1.5 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | No repeated fair-value reversal or speculative gain. |
| /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_adjusted_ebitda |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_exclusions |
| /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 proxy |
| /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 | 1.2000000000000028 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Q3 company midpoint times sensitivity. |
| /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 | q3_revenue_guide |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_revenue_factor |
| /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 | 470.0 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sbc:base/label | None | Ordinary stock 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 | 16.5 |
| /operating_model/cells/base_2026q3_unmanned:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_unmanned:base/case | None | base |
| /operating_model/cells/base_2026q3_unmanned:base/id | None | base_2026q3_unmanned |
| /operating_model/cells/base_2026q3_unmanned:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_unmanned:base/label | None | Unmanned revenue |
| /operating_model/cells/base_2026q3_unmanned:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_unmanned:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_unmanned:base/value | None | 83.0 |
| /operating_model/cells/base_2026q3_unmanned_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2026q3_unmanned_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_unmanned_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_unmanned_gross:base/formula/refs/0 | None | base_2026q3_unmanned |
| /operating_model/cells/base_2026q3_unmanned_gross:base/formula/refs/1 | None | base_2026q3_unmanned_gross_margin |
| /operating_model/cells/base_2026q3_unmanned_gross:base/id | None | base_2026q3_unmanned_gross |
| /operating_model/cells/base_2026q3_unmanned_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_unmanned_gross:base/label | None | unmanned gross profit |
| /operating_model/cells/base_2026q3_unmanned_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_unmanned_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_unmanned_gross:base/value | None | 20.75 |
| /operating_model/cells/base_2026q3_unmanned_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_unmanned_gross_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_unmanned_gross_margin:base/id | None | base_2026q3_unmanned_gross_margin |
| /operating_model/cells/base_2026q3_unmanned_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_unmanned_gross_margin:base/label | None | unmanned GAAP gross margin |
| /operating_model/cells/base_2026q3_unmanned_gross_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_unmanned_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_unmanned_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2026q3_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_withholding:base/case | None | base |
| /operating_model/cells/base_2026q3_withholding:base/id | None | base_2026q3_withholding |
| /operating_model/cells/base_2026q3_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_withholding:base/label | None | Award tax withholding |
| /operating_model/cells/base_2026q3_withholding:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_withholding:base/value | None | 22.0 |
| /operating_model/cells/base_2026q3_working_capital:base/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/base_2026q3_working_capital:base/case | None | base |
| /operating_model/cells/base_2026q3_working_capital:base/id | None | base_2026q3_working_capital |
| /operating_model/cells/base_2026q3_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_working_capital:base/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/base_2026q3_working_capital:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_working_capital:base/value | None | 23.0 |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/basis | None | Annual adjusted result less H1 and Q3. |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/formula/refs/0 | None | base_h2_adjusted_ebitda |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/formula/refs/1 | None | base_2026q3_adjusted_ebitda |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/id | None | base_2026q4_adjusted_ebitda |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_adjusted_ebitda:base/value | None | 55.099999999999994 |
| /operating_model/cells/base_2026q4_after_grants:base/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/base_2026q4_after_grants:base/case | None | base |
| /operating_model/cells/base_2026q4_after_grants:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_after_grants:base/formula/refs/0 | None | base_2026q4_cash_after_disposals |
| /operating_model/cells/base_2026q4_after_grants:base/formula/refs/1 | None | base_2026q4_grant |
| /operating_model/cells/base_2026q4_after_grants:base/id | None | base_2026q4_after_grants |
| /operating_model/cells/base_2026q4_after_grants:base/kind | None | derived |
| /operating_model/cells/base_2026q4_after_grants:base/label | None | Cash after capital grants |
| /operating_model/cells/base_2026q4_after_grants:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_after_grants:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_after_grants:base/value | None | 10.799999999999997 |
| /operating_model/cells/base_2026q4_amortization:base/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/base_2026q4_amortization:base/case | None | base |
| /operating_model/cells/base_2026q4_amortization:base/id | None | base_2026q4_amortization |
| /operating_model/cells/base_2026q4_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_amortization:base/label | None | Intangible and contract/development amortization |
| /operating_model/cells/base_2026q4_amortization:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_amortization:base/value | None | 11.9 |
| /operating_model/cells/base_2026q4_asset_proceeds:base/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/base_2026q4_asset_proceeds:base/case | None | base |
| /operating_model/cells/base_2026q4_asset_proceeds:base/id | None | base_2026q4_asset_proceeds |
| /operating_model/cells/base_2026q4_asset_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_asset_proceeds:base/label | None | Cash from asset disposals |
| /operating_model/cells/base_2026q4_asset_proceeds:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_asset_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_asset_proceeds:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 42.9 |
| /operating_model/cells/base_2026q4_capital_uses:base/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/base_2026q4_capital_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/refs/0 | None | base_2026q4_jv |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/refs/1 | None | base_2026q4_withholding |
| /operating_model/cells/base_2026q4_capital_uses:base/formula/refs/2 | None | base_2026q4_lease_principal |
| /operating_model/cells/base_2026q4_capital_uses:base/id | None | base_2026q4_capital_uses |
| /operating_model/cells/base_2026q4_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_capital_uses:base/label | None | JV, award and lease cash uses |
| /operating_model/cells/base_2026q4_capital_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capital_uses:base/value | None | 28.5 |
| /operating_model/cells/base_2026q4_cash_after_capital:base/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/base_2026q4_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_capital:base/formula/refs/0 | None | base_2026q4_after_grants |
| /operating_model/cells/base_2026q4_cash_after_capital:base/formula/refs/1 | None | base_2026q4_capital_uses |
| /operating_model/cells/base_2026q4_cash_after_capital:base/id | None | base_2026q4_cash_after_capital |
| /operating_model/cells/base_2026q4_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_capital:base/label | None | Cash after capital allocations |
| /operating_model/cells/base_2026q4_cash_after_capital:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_capital:base/value | None | -17.700000000000003 |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/formula/refs/1 | None | base_2026q4_asset_proceeds |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/id | None | base_2026q4_cash_after_disposals |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/label | None | Cash after asset disposals |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_disposals:base/value | None | 10.799999999999997 |
| /operating_model/cells/base_2026q4_cash_before_uses:base/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/2 | None | base_2026q4_amortization |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/3 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/4 | None | base_2026q4_cash_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 earnings before working capital |
| /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 | 64.3 |
| /operating_model/cells/base_2026q4_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_exclusions:base/id | None | base_2026q4_cash_exclusions |
| /operating_model/cells/base_2026q4_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_exclusions:base/label | None | Cash acquisition/integration expense |
| /operating_model/cells/base_2026q4_cash_exclusions:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_exclusions:base/value | None | 0.8 |
| /operating_model/cells/base_2026q4_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cash_interest:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_interest:base/id | None | base_2026q4_cash_interest |
| /operating_model/cells/base_2026q4_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2026q4_cash_interest:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_interest:base/value | None | 10.0 |
| /operating_model/cells/base_2026q4_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_tax:base/id | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q4_cash_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_tax:base/value | None | 4.0 |
| /operating_model/cells/base_2026q4_cash_uses:base/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/base_2026q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/0 | None | base_2026q4_working_capital |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/1 | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_uses:base/id | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_uses:base/label | None | Working-capital and tax cash use |
| /operating_model/cells/base_2026q4_cash_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_uses:base/value | None | 10.6 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | No asset sales, grants or financing proceeds. |
| /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_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 | 53.699999999999996 |
| /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 | 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 | 14.5 |
| /operating_model/cells/base_2026q4_exclusions:base/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/base_2026q4_exclusions:base/case | None | base |
| /operating_model/cells/base_2026q4_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_exclusions:base/formula/refs/0 | None | base_2026q4_depreciation |
| /operating_model/cells/base_2026q4_exclusions:base/formula/refs/1 | None | base_2026q4_amortization |
| /operating_model/cells/base_2026q4_exclusions:base/formula/refs/2 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_exclusions:base/formula/refs/3 | None | base_2026q4_cash_exclusions |
| /operating_model/cells/base_2026q4_exclusions:base/id | None | base_2026q4_exclusions |
| /operating_model/cells/base_2026q4_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2026q4_exclusions:base/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/base_2026q4_exclusions:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_exclusions:base/value | None | 41.39999999999999 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | 10.799999999999997 |
| /operating_model/cells/base_2026q4_grant:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_grant:base/case | None | base |
| /operating_model/cells/base_2026q4_grant:base/id | None | base_2026q4_grant |
| /operating_model/cells/base_2026q4_grant:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_grant:base/label | None | Construction grant cash |
| /operating_model/cells/base_2026q4_grant:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_grant:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_grant:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_kgs_gross |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_unmanned_gross |
| /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 proxy |
| /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 | 116.11800000000001 |
| /operating_model/cells/base_2026q4_jv:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_jv:base/case | None | base |
| /operating_model/cells/base_2026q4_jv:base/id | None | base_2026q4_jv |
| /operating_model/cells/base_2026q4_jv:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_jv:base/label | None | JV capital contributions |
| /operating_model/cells/base_2026q4_jv:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_jv:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_jv:base/value | None | 5.0 |
| /operating_model/cells/base_2026q4_kgs:base/basis | None | KGS includes closed acquisitions. |
| /operating_model/cells/base_2026q4_kgs:base/case | None | base |
| /operating_model/cells/base_2026q4_kgs:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_kgs:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_kgs:base/formula/refs/1 | None | base_2026q4_unmanned |
| /operating_model/cells/base_2026q4_kgs:base/id | None | base_2026q4_kgs |
| /operating_model/cells/base_2026q4_kgs:base/kind | None | derived |
| /operating_model/cells/base_2026q4_kgs:base/label | None | Government Solutions revenue |
| /operating_model/cells/base_2026q4_kgs:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_kgs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_kgs:base/value | None | 393.20000000000005 |
| /operating_model/cells/base_2026q4_kgs_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2026q4_kgs_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_kgs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_kgs_gross:base/formula/refs/0 | None | base_2026q4_kgs |
| /operating_model/cells/base_2026q4_kgs_gross:base/formula/refs/1 | None | base_2026q4_kgs_gross_margin |
| /operating_model/cells/base_2026q4_kgs_gross:base/id | None | base_2026q4_kgs_gross |
| /operating_model/cells/base_2026q4_kgs_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_kgs_gross:base/label | None | kgs gross profit |
| /operating_model/cells/base_2026q4_kgs_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_kgs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_kgs_gross:base/value | None | 94.36800000000001 |
| /operating_model/cells/base_2026q4_kgs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_kgs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_kgs_gross_margin:base/id | None | base_2026q4_kgs_gross_margin |
| /operating_model/cells/base_2026q4_kgs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_kgs_gross_margin:base/label | None | kgs GAAP gross margin |
| /operating_model/cells/base_2026q4_kgs_gross_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_kgs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_kgs_gross_margin:base/value | None | 0.24 |
| /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 | 1.5 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | No repeated fair-value reversal or speculative gain. |
| /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_adjusted_ebitda |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_exclusions |
| /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 proxy |
| /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 | 13.700000000000003 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Annual less actual H1 and forecast Q3. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_h2_revenue |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /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 | 480.20000000000005 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sbc:base/label | None | Ordinary stock 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 | 14.2 |
| /operating_model/cells/base_2026q4_unmanned:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_unmanned:base/case | None | base |
| /operating_model/cells/base_2026q4_unmanned:base/id | None | base_2026q4_unmanned |
| /operating_model/cells/base_2026q4_unmanned:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_unmanned:base/label | None | Unmanned revenue |
| /operating_model/cells/base_2026q4_unmanned:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_unmanned:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_unmanned:base/value | None | 87.0 |
| /operating_model/cells/base_2026q4_unmanned_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2026q4_unmanned_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_unmanned_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_unmanned_gross:base/formula/refs/0 | None | base_2026q4_unmanned |
| /operating_model/cells/base_2026q4_unmanned_gross:base/formula/refs/1 | None | base_2026q4_unmanned_gross_margin |
| /operating_model/cells/base_2026q4_unmanned_gross:base/id | None | base_2026q4_unmanned_gross |
| /operating_model/cells/base_2026q4_unmanned_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_unmanned_gross:base/label | None | unmanned gross profit |
| /operating_model/cells/base_2026q4_unmanned_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_unmanned_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_unmanned_gross:base/value | None | 21.75 |
| /operating_model/cells/base_2026q4_unmanned_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_unmanned_gross_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_unmanned_gross_margin:base/id | None | base_2026q4_unmanned_gross_margin |
| /operating_model/cells/base_2026q4_unmanned_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_unmanned_gross_margin:base/label | None | unmanned GAAP gross margin |
| /operating_model/cells/base_2026q4_unmanned_gross_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_unmanned_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_unmanned_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2026q4_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_withholding:base/case | None | base |
| /operating_model/cells/base_2026q4_withholding:base/id | None | base_2026q4_withholding |
| /operating_model/cells/base_2026q4_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_withholding:base/label | None | Award tax withholding |
| /operating_model/cells/base_2026q4_withholding:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_withholding:base/value | None | 22.0 |
| /operating_model/cells/base_2026q4_working_capital:base/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/base_2026q4_working_capital:base/case | None | base |
| /operating_model/cells/base_2026q4_working_capital:base/id | None | base_2026q4_working_capital |
| /operating_model/cells/base_2026q4_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_working_capital:base/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/base_2026q4_working_capital:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_working_capital:base/value | None | 6.6 |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/formula/refs/0 | None | base_2027q1_kgs_ebitda |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/formula/refs/1 | None | base_2027q1_unmanned_ebitda |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/id | None | base_2027q1_adjusted_ebitda |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_adjusted_ebitda:base/value | None | 54.4725456 |
| /operating_model/cells/base_2027q1_after_grants:base/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/base_2027q1_after_grants:base/case | None | base |
| /operating_model/cells/base_2027q1_after_grants:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_after_grants:base/formula/refs/0 | None | base_2027q1_cash_after_disposals |
| /operating_model/cells/base_2027q1_after_grants:base/formula/refs/1 | None | base_2027q1_grant |
| /operating_model/cells/base_2027q1_after_grants:base/id | None | base_2027q1_after_grants |
| /operating_model/cells/base_2027q1_after_grants:base/kind | None | derived |
| /operating_model/cells/base_2027q1_after_grants:base/label | None | Cash after capital grants |
| /operating_model/cells/base_2027q1_after_grants:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_after_grants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_after_grants:base/value | None | -11.027454400000003 |
| /operating_model/cells/base_2027q1_amortization:base/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/base_2027q1_amortization:base/case | None | base |
| /operating_model/cells/base_2027q1_amortization:base/id | None | base_2027q1_amortization |
| /operating_model/cells/base_2027q1_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_amortization:base/label | None | Intangible and contract/development amortization |
| /operating_model/cells/base_2027q1_amortization:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_amortization:base/value | None | 12.0 |
| /operating_model/cells/base_2027q1_asset_proceeds:base/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/base_2027q1_asset_proceeds:base/case | None | base |
| /operating_model/cells/base_2027q1_asset_proceeds:base/id | None | base_2027q1_asset_proceeds |
| /operating_model/cells/base_2027q1_asset_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_asset_proceeds:base/label | None | Cash from asset disposals |
| /operating_model/cells/base_2027q1_asset_proceeds:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_asset_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_asset_proceeds:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 37.5 |
| /operating_model/cells/base_2027q1_capital_uses:base/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/base_2027q1_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/refs/0 | None | base_2027q1_jv |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/refs/1 | None | base_2027q1_withholding |
| /operating_model/cells/base_2027q1_capital_uses:base/formula/refs/2 | None | base_2027q1_lease_principal |
| /operating_model/cells/base_2027q1_capital_uses:base/id | None | base_2027q1_capital_uses |
| /operating_model/cells/base_2027q1_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_capital_uses:base/label | None | JV, award and lease cash uses |
| /operating_model/cells/base_2027q1_capital_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capital_uses:base/value | None | 33.0 |
| /operating_model/cells/base_2027q1_cash_after_capital:base/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/base_2027q1_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_capital:base/formula/refs/0 | None | base_2027q1_after_grants |
| /operating_model/cells/base_2027q1_cash_after_capital:base/formula/refs/1 | None | base_2027q1_capital_uses |
| /operating_model/cells/base_2027q1_cash_after_capital:base/id | None | base_2027q1_cash_after_capital |
| /operating_model/cells/base_2027q1_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_capital:base/label | None | Cash after capital allocations |
| /operating_model/cells/base_2027q1_cash_after_capital:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_capital:base/value | None | -44.0274544 |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/formula/refs/1 | None | base_2027q1_asset_proceeds |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/id | None | base_2027q1_cash_after_disposals |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/label | None | Cash after asset disposals |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_disposals:base/value | None | -11.027454400000003 |
| /operating_model/cells/base_2027q1_cash_before_uses:base/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/2 | None | base_2027q1_amortization |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/3 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/4 | None | base_2027q1_cash_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 earnings before working capital |
| /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 | 62.4725456 |
| /operating_model/cells/base_2027q1_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_exclusions:base/id | None | base_2027q1_cash_exclusions |
| /operating_model/cells/base_2027q1_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_exclusions:base/label | None | Cash acquisition/integration expense |
| /operating_model/cells/base_2027q1_cash_exclusions:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_exclusions:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_interest:base/id | None | base_2027q1_cash_interest |
| /operating_model/cells/base_2027q1_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2027q1_cash_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_interest:base/value | None | 9.0 |
| /operating_model/cells/base_2027q1_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_tax:base/id | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q1_cash_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_tax:base/value | None | 6.0 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/base_2027q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/0 | None | base_2027q1_working_capital |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_uses:base/id | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_uses:base/label | None | Working-capital and tax cash use |
| /operating_model/cells/base_2027q1_cash_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_uses:base/value | None | 36.0 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | No asset sales, grants or financing proceeds. |
| /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_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 | 26.472545599999997 |
| /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 | 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 | 15.0 |
| /operating_model/cells/base_2027q1_exclusions:base/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/base_2027q1_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q1_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_exclusions:base/formula/refs/0 | None | base_2027q1_depreciation |
| /operating_model/cells/base_2027q1_exclusions:base/formula/refs/1 | None | base_2027q1_amortization |
| /operating_model/cells/base_2027q1_exclusions:base/formula/refs/2 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_exclusions:base/formula/refs/3 | None | base_2027q1_cash_exclusions |
| /operating_model/cells/base_2027q1_exclusions:base/id | None | base_2027q1_exclusions |
| /operating_model/cells/base_2027q1_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2027q1_exclusions:base/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/base_2027q1_exclusions:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_exclusions:base/value | None | 47.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | -11.027454400000003 |
| /operating_model/cells/base_2027q1_grant:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_grant:base/case | None | base |
| /operating_model/cells/base_2027q1_grant:base/id | None | base_2027q1_grant |
| /operating_model/cells/base_2027q1_grant:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_grant:base/label | None | Construction grant cash |
| /operating_model/cells/base_2027q1_grant:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_grant:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_grant:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_kgs_gross |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_unmanned_gross |
| /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 proxy |
| /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 | 115.9505952 |
| /operating_model/cells/base_2027q1_jv:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_jv:base/case | None | base |
| /operating_model/cells/base_2027q1_jv:base/id | None | base_2027q1_jv |
| /operating_model/cells/base_2027q1_jv:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_jv:base/label | None | JV capital contributions |
| /operating_model/cells/base_2027q1_jv:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_jv:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_jv:base/value | None | 6.0 |
| /operating_model/cells/base_2027q1_kgs:base/basis | None | Desk delivery phasing. |
| /operating_model/cells/base_2027q1_kgs:base/case | None | base |
| /operating_model/cells/base_2027q1_kgs:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_kgs:base/formula/refs/0 | None | base_fy27_kgs |
| /operating_model/cells/base_2027q1_kgs:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_kgs:base/id | None | base_2027q1_kgs |
| /operating_model/cells/base_2027q1_kgs:base/kind | None | derived |
| /operating_model/cells/base_2027q1_kgs:base/label | None | Government Solutions revenue |
| /operating_model/cells/base_2027q1_kgs:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_kgs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_kgs:base/value | None | 391.90997999999996 |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/formula/refs/0 | None | base_2027q1_kgs |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/formula/refs/1 | None | base_2027q1_kgs_ebitda_margin |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/id | None | base_2027q1_kgs_ebitda |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/label | None | kgs adjusted EBITDA |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_kgs_ebitda:base/value | None | 47.029197599999996 |
| /operating_model/cells/base_2027q1_kgs_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_kgs_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_kgs_ebitda_margin:base/id | None | base_2027q1_kgs_ebitda_margin |
| /operating_model/cells/base_2027q1_kgs_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_kgs_ebitda_margin:base/label | None | kgs adjusted margin |
| /operating_model/cells/base_2027q1_kgs_ebitda_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_kgs_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_kgs_ebitda_margin:base/value | None | 0.12 |
| /operating_model/cells/base_2027q1_kgs_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2027q1_kgs_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_kgs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_kgs_gross:base/formula/refs/0 | None | base_2027q1_kgs |
| /operating_model/cells/base_2027q1_kgs_gross:base/formula/refs/1 | None | base_2027q1_kgs_gross_margin |
| /operating_model/cells/base_2027q1_kgs_gross:base/id | None | base_2027q1_kgs_gross |
| /operating_model/cells/base_2027q1_kgs_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_kgs_gross:base/label | None | kgs gross profit |
| /operating_model/cells/base_2027q1_kgs_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_kgs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_kgs_gross:base/value | None | 94.05839519999999 |
| /operating_model/cells/base_2027q1_kgs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_kgs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_kgs_gross_margin:base/id | None | base_2027q1_kgs_gross_margin |
| /operating_model/cells/base_2027q1_kgs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_kgs_gross_margin:base/label | None | kgs GAAP gross margin |
| /operating_model/cells/base_2027q1_kgs_gross_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_kgs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_kgs_gross_margin:base/value | None | 0.24 |
| /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 | 2.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | No repeated fair-value reversal or speculative gain. |
| /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_adjusted_ebitda |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_exclusions |
| /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 proxy |
| /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 | 7.472545599999997 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_unmanned |
| /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 | 479.47878 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | Ordinary stock 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 | 19.0 |
| /operating_model/cells/base_2027q1_unmanned:base/basis | None | Desk delivery phasing. |
| /operating_model/cells/base_2027q1_unmanned:base/case | None | base |
| /operating_model/cells/base_2027q1_unmanned:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_unmanned:base/formula/refs/0 | None | base_fy27_unmanned |
| /operating_model/cells/base_2027q1_unmanned:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_unmanned:base/id | None | base_2027q1_unmanned |
| /operating_model/cells/base_2027q1_unmanned:base/kind | None | derived |
| /operating_model/cells/base_2027q1_unmanned:base/label | None | Unmanned revenue |
| /operating_model/cells/base_2027q1_unmanned:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_unmanned:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_unmanned:base/value | None | 87.5688 |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/formula/refs/0 | None | base_2027q1_unmanned |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/formula/refs/1 | None | base_2027q1_unmanned_ebitda_margin |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/id | None | base_2027q1_unmanned_ebitda |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_unmanned_ebitda:base/value | None | 7.443348 |
| /operating_model/cells/base_2027q1_unmanned_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_unmanned_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_unmanned_ebitda_margin:base/id | None | base_2027q1_unmanned_ebitda_margin |
| /operating_model/cells/base_2027q1_unmanned_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_unmanned_ebitda_margin:base/label | None | unmanned adjusted margin |
| /operating_model/cells/base_2027q1_unmanned_ebitda_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_unmanned_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_unmanned_ebitda_margin:base/value | None | 0.085 |
| /operating_model/cells/base_2027q1_unmanned_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2027q1_unmanned_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_unmanned_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_unmanned_gross:base/formula/refs/0 | None | base_2027q1_unmanned |
| /operating_model/cells/base_2027q1_unmanned_gross:base/formula/refs/1 | None | base_2027q1_unmanned_gross_margin |
| /operating_model/cells/base_2027q1_unmanned_gross:base/id | None | base_2027q1_unmanned_gross |
| /operating_model/cells/base_2027q1_unmanned_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_unmanned_gross:base/label | None | unmanned gross profit |
| /operating_model/cells/base_2027q1_unmanned_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_unmanned_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_unmanned_gross:base/value | None | 21.8922 |
| /operating_model/cells/base_2027q1_unmanned_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_unmanned_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_unmanned_gross_margin:base/id | None | base_2027q1_unmanned_gross_margin |
| /operating_model/cells/base_2027q1_unmanned_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_unmanned_gross_margin:base/label | None | unmanned GAAP gross margin |
| /operating_model/cells/base_2027q1_unmanned_gross_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_unmanned_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_unmanned_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2027q1_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_weight:base/id | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_weight:base/label | None | Annual segment revenue quarter share |
| /operating_model/cells/base_2027q1_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_weight:base/value | None | 0.22 |
| /operating_model/cells/base_2027q1_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_withholding:base/case | None | base |
| /operating_model/cells/base_2027q1_withholding:base/id | None | base_2027q1_withholding |
| /operating_model/cells/base_2027q1_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_withholding:base/label | None | Award tax withholding |
| /operating_model/cells/base_2027q1_withholding:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_withholding:base/value | None | 25.0 |
| /operating_model/cells/base_2027q1_working_capital:base/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/base_2027q1_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q1_working_capital:base/id | None | base_2027q1_working_capital |
| /operating_model/cells/base_2027q1_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_working_capital:base/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/base_2027q1_working_capital:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_working_capital:base/value | None | 30.0 |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/formula/refs/0 | None | base_2027q2_kgs_ebitda |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/formula/refs/1 | None | base_2027q2_unmanned_ebitda |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/id | None | base_2027q2_adjusted_ebitda |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adjusted_ebitda:base/value | None | 59.42459519999999 |
| /operating_model/cells/base_2027q2_after_grants:base/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/base_2027q2_after_grants:base/case | None | base |
| /operating_model/cells/base_2027q2_after_grants:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_after_grants:base/formula/refs/0 | None | base_2027q2_cash_after_disposals |
| /operating_model/cells/base_2027q2_after_grants:base/formula/refs/1 | None | base_2027q2_grant |
| /operating_model/cells/base_2027q2_after_grants:base/id | None | base_2027q2_after_grants |
| /operating_model/cells/base_2027q2_after_grants:base/kind | None | derived |
| /operating_model/cells/base_2027q2_after_grants:base/label | None | Cash after capital grants |
| /operating_model/cells/base_2027q2_after_grants:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_after_grants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_after_grants:base/value | None | 3.924595199999999 |
| /operating_model/cells/base_2027q2_amortization:base/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/base_2027q2_amortization:base/case | None | base |
| /operating_model/cells/base_2027q2_amortization:base/id | None | base_2027q2_amortization |
| /operating_model/cells/base_2027q2_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_amortization:base/label | None | Intangible and contract/development amortization |
| /operating_model/cells/base_2027q2_amortization:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_amortization:base/value | None | 12.0 |
| /operating_model/cells/base_2027q2_asset_proceeds:base/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/base_2027q2_asset_proceeds:base/case | None | base |
| /operating_model/cells/base_2027q2_asset_proceeds:base/id | None | base_2027q2_asset_proceeds |
| /operating_model/cells/base_2027q2_asset_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_asset_proceeds:base/label | None | Cash from asset disposals |
| /operating_model/cells/base_2027q2_asset_proceeds:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_asset_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_asset_proceeds:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 37.5 |
| /operating_model/cells/base_2027q2_capital_uses:base/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/base_2027q2_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/refs/0 | None | base_2027q2_jv |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/refs/1 | None | base_2027q2_withholding |
| /operating_model/cells/base_2027q2_capital_uses:base/formula/refs/2 | None | base_2027q2_lease_principal |
| /operating_model/cells/base_2027q2_capital_uses:base/id | None | base_2027q2_capital_uses |
| /operating_model/cells/base_2027q2_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_capital_uses:base/label | None | JV, award and lease cash uses |
| /operating_model/cells/base_2027q2_capital_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capital_uses:base/value | None | 33.0 |
| /operating_model/cells/base_2027q2_cash_after_capital:base/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/base_2027q2_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_capital:base/formula/refs/0 | None | base_2027q2_after_grants |
| /operating_model/cells/base_2027q2_cash_after_capital:base/formula/refs/1 | None | base_2027q2_capital_uses |
| /operating_model/cells/base_2027q2_cash_after_capital:base/id | None | base_2027q2_cash_after_capital |
| /operating_model/cells/base_2027q2_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_capital:base/label | None | Cash after capital allocations |
| /operating_model/cells/base_2027q2_cash_after_capital:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_capital:base/value | None | -29.0754048 |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/formula/refs/1 | None | base_2027q2_asset_proceeds |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/id | None | base_2027q2_cash_after_disposals |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/label | None | Cash after asset disposals |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_disposals:base/value | None | 3.924595199999999 |
| /operating_model/cells/base_2027q2_cash_before_uses:base/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/2 | None | base_2027q2_amortization |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/3 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/4 | None | base_2027q2_cash_interest |
| /operating_model/cells/base_2027q2_cash_before_uses:base/id | None | base_2027q2_cash_before_uses |
| /operating_model/cells/base_2027q2_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_uses:base/label | None | Cash earnings before working capital |
| /operating_model/cells/base_2027q2_cash_before_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_uses:base/value | None | 67.4245952 |
| /operating_model/cells/base_2027q2_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_exclusions:base/id | None | base_2027q2_cash_exclusions |
| /operating_model/cells/base_2027q2_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_exclusions:base/label | None | Cash acquisition/integration expense |
| /operating_model/cells/base_2027q2_cash_exclusions:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_exclusions:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_interest:base/id | None | base_2027q2_cash_interest |
| /operating_model/cells/base_2027q2_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2027q2_cash_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_interest:base/value | None | 9.0 |
| /operating_model/cells/base_2027q2_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_tax:base/id | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q2_cash_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_tax:base/value | None | 6.0 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/base_2027q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0 | None | base_2027q2_working_capital |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Working-capital and tax cash use |
| /operating_model/cells/base_2027q2_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_uses:base/value | None | 26.0 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | No asset sales, grants or financing proceeds. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_before_uses |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | 41.4245952 |
| /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 | 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 | 15.0 |
| /operating_model/cells/base_2027q2_exclusions:base/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/base_2027q2_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q2_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_exclusions:base/formula/refs/0 | None | base_2027q2_depreciation |
| /operating_model/cells/base_2027q2_exclusions:base/formula/refs/1 | None | base_2027q2_amortization |
| /operating_model/cells/base_2027q2_exclusions:base/formula/refs/2 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_exclusions:base/formula/refs/3 | None | base_2027q2_cash_exclusions |
| /operating_model/cells/base_2027q2_exclusions:base/id | None | base_2027q2_exclusions |
| /operating_model/cells/base_2027q2_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2027q2_exclusions:base/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/base_2027q2_exclusions:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_exclusions:base/value | None | 48.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | 3.924595199999999 |
| /operating_model/cells/base_2027q2_grant:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_grant:base/case | None | base |
| /operating_model/cells/base_2027q2_grant:base/id | None | base_2027q2_grant |
| /operating_model/cells/base_2027q2_grant:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_grant:base/label | None | Construction grant cash |
| /operating_model/cells/base_2027q2_grant:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_grant:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_grant:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_kgs_gross |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_unmanned_gross |
| /operating_model/cells/base_2027q2_gross_profit:base/id | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q2_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_profit:base/value | None | 126.49155839999997 |
| /operating_model/cells/base_2027q2_jv:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_jv:base/case | None | base |
| /operating_model/cells/base_2027q2_jv:base/id | None | base_2027q2_jv |
| /operating_model/cells/base_2027q2_jv:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_jv:base/label | None | JV capital contributions |
| /operating_model/cells/base_2027q2_jv:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_jv:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_jv:base/value | None | 6.0 |
| /operating_model/cells/base_2027q2_kgs:base/basis | None | Desk delivery phasing. |
| /operating_model/cells/base_2027q2_kgs:base/case | None | base |
| /operating_model/cells/base_2027q2_kgs:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_kgs:base/formula/refs/0 | None | base_fy27_kgs |
| /operating_model/cells/base_2027q2_kgs:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_kgs:base/id | None | base_2027q2_kgs |
| /operating_model/cells/base_2027q2_kgs:base/kind | None | derived |
| /operating_model/cells/base_2027q2_kgs:base/label | None | Government Solutions revenue |
| /operating_model/cells/base_2027q2_kgs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_kgs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_kgs:base/value | None | 427.53815999999995 |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/formula/refs/0 | None | base_2027q2_kgs |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/formula/refs/1 | None | base_2027q2_kgs_ebitda_margin |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/id | None | base_2027q2_kgs_ebitda |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/label | None | kgs adjusted EBITDA |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_kgs_ebitda:base/value | None | 51.30457919999999 |
| /operating_model/cells/base_2027q2_kgs_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_kgs_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_kgs_ebitda_margin:base/id | None | base_2027q2_kgs_ebitda_margin |
| /operating_model/cells/base_2027q2_kgs_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_kgs_ebitda_margin:base/label | None | kgs adjusted margin |
| /operating_model/cells/base_2027q2_kgs_ebitda_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_kgs_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_kgs_ebitda_margin:base/value | None | 0.12 |
| /operating_model/cells/base_2027q2_kgs_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2027q2_kgs_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_kgs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_kgs_gross:base/formula/refs/0 | None | base_2027q2_kgs |
| /operating_model/cells/base_2027q2_kgs_gross:base/formula/refs/1 | None | base_2027q2_kgs_gross_margin |
| /operating_model/cells/base_2027q2_kgs_gross:base/id | None | base_2027q2_kgs_gross |
| /operating_model/cells/base_2027q2_kgs_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_kgs_gross:base/label | None | kgs gross profit |
| /operating_model/cells/base_2027q2_kgs_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_kgs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_kgs_gross:base/value | None | 102.60915839999998 |
| /operating_model/cells/base_2027q2_kgs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_kgs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_kgs_gross_margin:base/id | None | base_2027q2_kgs_gross_margin |
| /operating_model/cells/base_2027q2_kgs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_kgs_gross_margin:base/label | None | kgs GAAP gross margin |
| /operating_model/cells/base_2027q2_kgs_gross_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_kgs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_kgs_gross_margin:base/value | None | 0.24 |
| /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 | 2.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | No repeated fair-value reversal or speculative gain. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_adjusted_ebitda |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_exclusions |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | 11.424595199999992 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_unmanned |
| /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 | 523.0677599999999 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 20.0 |
| /operating_model/cells/base_2027q2_unmanned:base/basis | None | Desk delivery phasing. |
| /operating_model/cells/base_2027q2_unmanned:base/case | None | base |
| /operating_model/cells/base_2027q2_unmanned:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_unmanned:base/formula/refs/0 | None | base_fy27_unmanned |
| /operating_model/cells/base_2027q2_unmanned:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_unmanned:base/id | None | base_2027q2_unmanned |
| /operating_model/cells/base_2027q2_unmanned:base/kind | None | derived |
| /operating_model/cells/base_2027q2_unmanned:base/label | None | Unmanned revenue |
| /operating_model/cells/base_2027q2_unmanned:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_unmanned:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_unmanned:base/value | None | 95.52959999999999 |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/formula/refs/0 | None | base_2027q2_unmanned |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/formula/refs/1 | None | base_2027q2_unmanned_ebitda_margin |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/id | None | base_2027q2_unmanned_ebitda |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_unmanned_ebitda:base/value | None | 8.120016 |
| /operating_model/cells/base_2027q2_unmanned_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_unmanned_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_unmanned_ebitda_margin:base/id | None | base_2027q2_unmanned_ebitda_margin |
| /operating_model/cells/base_2027q2_unmanned_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_unmanned_ebitda_margin:base/label | None | unmanned adjusted margin |
| /operating_model/cells/base_2027q2_unmanned_ebitda_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_unmanned_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_unmanned_ebitda_margin:base/value | None | 0.085 |
| /operating_model/cells/base_2027q2_unmanned_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2027q2_unmanned_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_unmanned_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_unmanned_gross:base/formula/refs/0 | None | base_2027q2_unmanned |
| /operating_model/cells/base_2027q2_unmanned_gross:base/formula/refs/1 | None | base_2027q2_unmanned_gross_margin |
| /operating_model/cells/base_2027q2_unmanned_gross:base/id | None | base_2027q2_unmanned_gross |
| /operating_model/cells/base_2027q2_unmanned_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_unmanned_gross:base/label | None | unmanned gross profit |
| /operating_model/cells/base_2027q2_unmanned_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_unmanned_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_unmanned_gross:base/value | None | 23.882399999999997 |
| /operating_model/cells/base_2027q2_unmanned_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_unmanned_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_unmanned_gross_margin:base/id | None | base_2027q2_unmanned_gross_margin |
| /operating_model/cells/base_2027q2_unmanned_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_unmanned_gross_margin:base/label | None | unmanned GAAP gross margin |
| /operating_model/cells/base_2027q2_unmanned_gross_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_unmanned_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_unmanned_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_weight:base/id | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_weight:base/label | None | Annual segment revenue quarter share |
| /operating_model/cells/base_2027q2_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_weight:base/value | None | 0.24 |
| /operating_model/cells/base_2027q2_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_withholding:base/case | None | base |
| /operating_model/cells/base_2027q2_withholding:base/id | None | base_2027q2_withholding |
| /operating_model/cells/base_2027q2_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_withholding:base/label | None | Award tax withholding |
| /operating_model/cells/base_2027q2_withholding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_withholding:base/value | None | 25.0 |
| /operating_model/cells/base_2027q2_working_capital:base/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/base_2027q2_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q2_working_capital:base/id | None | base_2027q2_working_capital |
| /operating_model/cells/base_2027q2_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_working_capital:base/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/base_2027q2_working_capital:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_working_capital:base/value | None | 20.0 |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/formula/refs/0 | None | base_2027q3_kgs_ebitda |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/formula/refs/1 | None | base_2027q3_unmanned_ebitda |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/id | None | base_2027q3_adjusted_ebitda |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adjusted_ebitda:base/value | None | 64.3766448 |
| /operating_model/cells/base_2027q3_after_grants:base/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/base_2027q3_after_grants:base/case | None | base |
| /operating_model/cells/base_2027q3_after_grants:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_after_grants:base/formula/refs/0 | None | base_2027q3_cash_after_disposals |
| /operating_model/cells/base_2027q3_after_grants:base/formula/refs/1 | None | base_2027q3_grant |
| /operating_model/cells/base_2027q3_after_grants:base/id | None | base_2027q3_after_grants |
| /operating_model/cells/base_2027q3_after_grants:base/kind | None | derived |
| /operating_model/cells/base_2027q3_after_grants:base/label | None | Cash after capital grants |
| /operating_model/cells/base_2027q3_after_grants:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_after_grants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_after_grants:base/value | None | 8.876644799999994 |
| /operating_model/cells/base_2027q3_amortization:base/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/base_2027q3_amortization:base/case | None | base |
| /operating_model/cells/base_2027q3_amortization:base/id | None | base_2027q3_amortization |
| /operating_model/cells/base_2027q3_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_amortization:base/label | None | Intangible and contract/development amortization |
| /operating_model/cells/base_2027q3_amortization:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_amortization:base/value | None | 12.0 |
| /operating_model/cells/base_2027q3_asset_proceeds:base/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/base_2027q3_asset_proceeds:base/case | None | base |
| /operating_model/cells/base_2027q3_asset_proceeds:base/id | None | base_2027q3_asset_proceeds |
| /operating_model/cells/base_2027q3_asset_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_asset_proceeds:base/label | None | Cash from asset disposals |
| /operating_model/cells/base_2027q3_asset_proceeds:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_asset_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_asset_proceeds:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 37.5 |
| /operating_model/cells/base_2027q3_capital_uses:base/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/base_2027q3_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/refs/0 | None | base_2027q3_jv |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/refs/1 | None | base_2027q3_withholding |
| /operating_model/cells/base_2027q3_capital_uses:base/formula/refs/2 | None | base_2027q3_lease_principal |
| /operating_model/cells/base_2027q3_capital_uses:base/id | None | base_2027q3_capital_uses |
| /operating_model/cells/base_2027q3_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_capital_uses:base/label | None | JV, award and lease cash uses |
| /operating_model/cells/base_2027q3_capital_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capital_uses:base/value | None | 33.0 |
| /operating_model/cells/base_2027q3_cash_after_capital:base/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/base_2027q3_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_capital:base/formula/refs/0 | None | base_2027q3_after_grants |
| /operating_model/cells/base_2027q3_cash_after_capital:base/formula/refs/1 | None | base_2027q3_capital_uses |
| /operating_model/cells/base_2027q3_cash_after_capital:base/id | None | base_2027q3_cash_after_capital |
| /operating_model/cells/base_2027q3_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_capital:base/label | None | Cash after capital allocations |
| /operating_model/cells/base_2027q3_cash_after_capital:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_capital:base/value | None | -24.123355200000006 |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/formula/refs/1 | None | base_2027q3_asset_proceeds |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/id | None | base_2027q3_cash_after_disposals |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/label | None | Cash after asset disposals |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_disposals:base/value | None | 8.876644799999994 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/2 | None | base_2027q3_amortization |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/3 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/4 | None | base_2027q3_cash_interest |
| /operating_model/cells/base_2027q3_cash_before_uses:base/id | None | base_2027q3_cash_before_uses |
| /operating_model/cells/base_2027q3_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_uses:base/label | None | Cash earnings before working capital |
| /operating_model/cells/base_2027q3_cash_before_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_uses:base/value | None | 72.3766448 |
| /operating_model/cells/base_2027q3_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_exclusions:base/id | None | base_2027q3_cash_exclusions |
| /operating_model/cells/base_2027q3_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_exclusions:base/label | None | Cash acquisition/integration expense |
| /operating_model/cells/base_2027q3_cash_exclusions:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_exclusions:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_interest:base/id | None | base_2027q3_cash_interest |
| /operating_model/cells/base_2027q3_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2027q3_cash_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_interest:base/value | None | 9.0 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax:base/id | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q3_cash_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_tax:base/value | None | 6.0 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_working_capital |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Working-capital and tax cash use |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 26.0 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | No asset sales, grants or financing proceeds. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_before_uses |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 46.376644799999994 |
| /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 | 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 | 15.0 |
| /operating_model/cells/base_2027q3_exclusions:base/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/base_2027q3_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q3_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_exclusions:base/formula/refs/0 | None | base_2027q3_depreciation |
| /operating_model/cells/base_2027q3_exclusions:base/formula/refs/1 | None | base_2027q3_amortization |
| /operating_model/cells/base_2027q3_exclusions:base/formula/refs/2 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_exclusions:base/formula/refs/3 | None | base_2027q3_cash_exclusions |
| /operating_model/cells/base_2027q3_exclusions:base/id | None | base_2027q3_exclusions |
| /operating_model/cells/base_2027q3_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2027q3_exclusions:base/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/base_2027q3_exclusions:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_exclusions:base/value | None | 49.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | 8.876644799999994 |
| /operating_model/cells/base_2027q3_grant:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_grant:base/case | None | base |
| /operating_model/cells/base_2027q3_grant:base/id | None | base_2027q3_grant |
| /operating_model/cells/base_2027q3_grant:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_grant:base/label | None | Construction grant cash |
| /operating_model/cells/base_2027q3_grant:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_grant:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_grant:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_kgs_gross |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_unmanned_gross |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 137.0325216 |
| /operating_model/cells/base_2027q3_jv:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_jv:base/case | None | base |
| /operating_model/cells/base_2027q3_jv:base/id | None | base_2027q3_jv |
| /operating_model/cells/base_2027q3_jv:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_jv:base/label | None | JV capital contributions |
| /operating_model/cells/base_2027q3_jv:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_jv:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_jv:base/value | None | 6.0 |
| /operating_model/cells/base_2027q3_kgs:base/basis | None | Desk delivery phasing. |
| /operating_model/cells/base_2027q3_kgs:base/case | None | base |
| /operating_model/cells/base_2027q3_kgs:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_kgs:base/formula/refs/0 | None | base_fy27_kgs |
| /operating_model/cells/base_2027q3_kgs:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_kgs:base/id | None | base_2027q3_kgs |
| /operating_model/cells/base_2027q3_kgs:base/kind | None | derived |
| /operating_model/cells/base_2027q3_kgs:base/label | None | Government Solutions revenue |
| /operating_model/cells/base_2027q3_kgs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_kgs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_kgs:base/value | None | 463.16634 |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/formula/refs/0 | None | base_2027q3_kgs |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/formula/refs/1 | None | base_2027q3_kgs_ebitda_margin |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/id | None | base_2027q3_kgs_ebitda |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/label | None | kgs adjusted EBITDA |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_kgs_ebitda:base/value | None | 55.579960799999995 |
| /operating_model/cells/base_2027q3_kgs_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_kgs_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_kgs_ebitda_margin:base/id | None | base_2027q3_kgs_ebitda_margin |
| /operating_model/cells/base_2027q3_kgs_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_kgs_ebitda_margin:base/label | None | kgs adjusted margin |
| /operating_model/cells/base_2027q3_kgs_ebitda_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_kgs_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_kgs_ebitda_margin:base/value | None | 0.12 |
| /operating_model/cells/base_2027q3_kgs_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2027q3_kgs_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_kgs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_kgs_gross:base/formula/refs/0 | None | base_2027q3_kgs |
| /operating_model/cells/base_2027q3_kgs_gross:base/formula/refs/1 | None | base_2027q3_kgs_gross_margin |
| /operating_model/cells/base_2027q3_kgs_gross:base/id | None | base_2027q3_kgs_gross |
| /operating_model/cells/base_2027q3_kgs_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_kgs_gross:base/label | None | kgs gross profit |
| /operating_model/cells/base_2027q3_kgs_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_kgs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_kgs_gross:base/value | None | 111.15992159999999 |
| /operating_model/cells/base_2027q3_kgs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_kgs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_kgs_gross_margin:base/id | None | base_2027q3_kgs_gross_margin |
| /operating_model/cells/base_2027q3_kgs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_kgs_gross_margin:base/label | None | kgs GAAP gross margin |
| /operating_model/cells/base_2027q3_kgs_gross_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_kgs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_kgs_gross_margin:base/value | None | 0.24 |
| /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 | 2.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | No repeated fair-value reversal or speculative gain. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_adjusted_ebitda |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_exclusions |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | 15.376644799999994 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_unmanned |
| /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 | 566.65674 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 21.0 |
| /operating_model/cells/base_2027q3_unmanned:base/basis | None | Desk delivery phasing. |
| /operating_model/cells/base_2027q3_unmanned:base/case | None | base |
| /operating_model/cells/base_2027q3_unmanned:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_unmanned:base/formula/refs/0 | None | base_fy27_unmanned |
| /operating_model/cells/base_2027q3_unmanned:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_unmanned:base/id | None | base_2027q3_unmanned |
| /operating_model/cells/base_2027q3_unmanned:base/kind | None | derived |
| /operating_model/cells/base_2027q3_unmanned:base/label | None | Unmanned revenue |
| /operating_model/cells/base_2027q3_unmanned:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_unmanned:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_unmanned:base/value | None | 103.4904 |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/formula/refs/0 | None | base_2027q3_unmanned |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/formula/refs/1 | None | base_2027q3_unmanned_ebitda_margin |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/id | None | base_2027q3_unmanned_ebitda |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_unmanned_ebitda:base/value | None | 8.796684 |
| /operating_model/cells/base_2027q3_unmanned_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_unmanned_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_unmanned_ebitda_margin:base/id | None | base_2027q3_unmanned_ebitda_margin |
| /operating_model/cells/base_2027q3_unmanned_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_unmanned_ebitda_margin:base/label | None | unmanned adjusted margin |
| /operating_model/cells/base_2027q3_unmanned_ebitda_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_unmanned_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_unmanned_ebitda_margin:base/value | None | 0.085 |
| /operating_model/cells/base_2027q3_unmanned_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2027q3_unmanned_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_unmanned_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_unmanned_gross:base/formula/refs/0 | None | base_2027q3_unmanned |
| /operating_model/cells/base_2027q3_unmanned_gross:base/formula/refs/1 | None | base_2027q3_unmanned_gross_margin |
| /operating_model/cells/base_2027q3_unmanned_gross:base/id | None | base_2027q3_unmanned_gross |
| /operating_model/cells/base_2027q3_unmanned_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_unmanned_gross:base/label | None | unmanned gross profit |
| /operating_model/cells/base_2027q3_unmanned_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_unmanned_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_unmanned_gross:base/value | None | 25.8726 |
| /operating_model/cells/base_2027q3_unmanned_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_unmanned_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_unmanned_gross_margin:base/id | None | base_2027q3_unmanned_gross_margin |
| /operating_model/cells/base_2027q3_unmanned_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_unmanned_gross_margin:base/label | None | unmanned GAAP gross margin |
| /operating_model/cells/base_2027q3_unmanned_gross_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_unmanned_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_unmanned_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2027q3_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_weight:base/id | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_weight:base/label | None | Annual segment revenue quarter share |
| /operating_model/cells/base_2027q3_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_weight:base/value | None | 0.26 |
| /operating_model/cells/base_2027q3_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_withholding:base/case | None | base |
| /operating_model/cells/base_2027q3_withholding:base/id | None | base_2027q3_withholding |
| /operating_model/cells/base_2027q3_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_withholding:base/label | None | Award tax withholding |
| /operating_model/cells/base_2027q3_withholding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_withholding:base/value | None | 25.0 |
| /operating_model/cells/base_2027q3_working_capital:base/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/base_2027q3_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q3_working_capital:base/id | None | base_2027q3_working_capital |
| /operating_model/cells/base_2027q3_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_working_capital:base/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/base_2027q3_working_capital:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_working_capital:base/value | None | 20.0 |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/formula/refs/0 | None | base_2027q4_kgs_ebitda |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/formula/refs/1 | None | base_2027q4_unmanned_ebitda |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/id | None | base_2027q4_adjusted_ebitda |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/label | None | Adjusted EBITDA |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adjusted_ebitda:base/value | None | 69.3286944 |
| /operating_model/cells/base_2027q4_after_grants:base/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/base_2027q4_after_grants:base/case | None | base |
| /operating_model/cells/base_2027q4_after_grants:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_after_grants:base/formula/refs/0 | None | base_2027q4_cash_after_disposals |
| /operating_model/cells/base_2027q4_after_grants:base/formula/refs/1 | None | base_2027q4_grant |
| /operating_model/cells/base_2027q4_after_grants:base/id | None | base_2027q4_after_grants |
| /operating_model/cells/base_2027q4_after_grants:base/kind | None | derived |
| /operating_model/cells/base_2027q4_after_grants:base/label | None | Cash after capital grants |
| /operating_model/cells/base_2027q4_after_grants:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_after_grants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_after_grants:base/value | None | 23.828694400000003 |
| /operating_model/cells/base_2027q4_amortization:base/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/base_2027q4_amortization:base/case | None | base |
| /operating_model/cells/base_2027q4_amortization:base/id | None | base_2027q4_amortization |
| /operating_model/cells/base_2027q4_amortization:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_amortization:base/label | None | Intangible and contract/development amortization |
| /operating_model/cells/base_2027q4_amortization:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_amortization:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_amortization:base/value | None | 12.0 |
| /operating_model/cells/base_2027q4_asset_proceeds:base/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/base_2027q4_asset_proceeds:base/case | None | base |
| /operating_model/cells/base_2027q4_asset_proceeds:base/id | None | base_2027q4_asset_proceeds |
| /operating_model/cells/base_2027q4_asset_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_asset_proceeds:base/label | None | Cash from asset disposals |
| /operating_model/cells/base_2027q4_asset_proceeds:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_asset_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_asset_proceeds:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 37.5 |
| /operating_model/cells/base_2027q4_capital_uses:base/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/base_2027q4_capital_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/refs/0 | None | base_2027q4_jv |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/refs/1 | None | base_2027q4_withholding |
| /operating_model/cells/base_2027q4_capital_uses:base/formula/refs/2 | None | base_2027q4_lease_principal |
| /operating_model/cells/base_2027q4_capital_uses:base/id | None | base_2027q4_capital_uses |
| /operating_model/cells/base_2027q4_capital_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_capital_uses:base/label | None | JV, award and lease cash uses |
| /operating_model/cells/base_2027q4_capital_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capital_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capital_uses:base/value | None | 33.0 |
| /operating_model/cells/base_2027q4_cash_after_capital:base/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/base_2027q4_cash_after_capital:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_capital:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_capital:base/formula/refs/0 | None | base_2027q4_after_grants |
| /operating_model/cells/base_2027q4_cash_after_capital:base/formula/refs/1 | None | base_2027q4_capital_uses |
| /operating_model/cells/base_2027q4_cash_after_capital:base/id | None | base_2027q4_cash_after_capital |
| /operating_model/cells/base_2027q4_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_capital:base/label | None | Cash after capital allocations |
| /operating_model/cells/base_2027q4_cash_after_capital:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_capital:base/value | None | -9.171305599999997 |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/formula/refs/1 | None | base_2027q4_asset_proceeds |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/id | None | base_2027q4_cash_after_disposals |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/label | None | Cash after asset disposals |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_disposals:base/value | None | 23.828694400000003 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/2 | None | base_2027q4_amortization |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/3 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/4 | None | base_2027q4_cash_interest |
| /operating_model/cells/base_2027q4_cash_before_uses:base/id | None | base_2027q4_cash_before_uses |
| /operating_model/cells/base_2027q4_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_uses:base/label | None | Cash earnings before working capital |
| /operating_model/cells/base_2027q4_cash_before_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_uses:base/value | None | 77.3286944 |
| /operating_model/cells/base_2027q4_cash_exclusions:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cash_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_exclusions:base/id | None | base_2027q4_cash_exclusions |
| /operating_model/cells/base_2027q4_cash_exclusions:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_exclusions:base/label | None | Cash acquisition/integration expense |
| /operating_model/cells/base_2027q4_cash_exclusions:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_exclusions:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_cash_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_interest:base/id | None | base_2027q4_cash_interest |
| /operating_model/cells/base_2027q4_cash_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_interest:base/label | None | Net cash investment income |
| /operating_model/cells/base_2027q4_cash_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_interest:base/value | None | 9.0 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax:base/id | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q4_cash_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_tax:base/value | None | 6.0 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_working_capital |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Working-capital and tax cash use |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 16.0 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | No asset sales, grants or financing proceeds. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_before_uses |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 61.3286944 |
| /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 | 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 | 15.0 |
| /operating_model/cells/base_2027q4_exclusions:base/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/base_2027q4_exclusions:base/case | None | base |
| /operating_model/cells/base_2027q4_exclusions:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_exclusions:base/formula/refs/0 | None | base_2027q4_depreciation |
| /operating_model/cells/base_2027q4_exclusions:base/formula/refs/1 | None | base_2027q4_amortization |
| /operating_model/cells/base_2027q4_exclusions:base/formula/refs/2 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_exclusions:base/formula/refs/3 | None | base_2027q4_cash_exclusions |
| /operating_model/cells/base_2027q4_exclusions:base/id | None | base_2027q4_exclusions |
| /operating_model/cells/base_2027q4_exclusions:base/kind | None | derived |
| /operating_model/cells/base_2027q4_exclusions:base/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/base_2027q4_exclusions:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_exclusions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_exclusions:base/value | None | 50.0 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | 23.828694400000003 |
| /operating_model/cells/base_2027q4_grant:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_grant:base/case | None | base |
| /operating_model/cells/base_2027q4_grant:base/id | None | base_2027q4_grant |
| /operating_model/cells/base_2027q4_grant:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_grant:base/label | None | Construction grant cash |
| /operating_model/cells/base_2027q4_grant:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_grant:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_grant:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_kgs_gross |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_unmanned_gross |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 147.57348480000002 |
| /operating_model/cells/base_2027q4_jv:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_jv:base/case | None | base |
| /operating_model/cells/base_2027q4_jv:base/id | None | base_2027q4_jv |
| /operating_model/cells/base_2027q4_jv:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_jv:base/label | None | JV capital contributions |
| /operating_model/cells/base_2027q4_jv:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_jv:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_jv:base/value | None | 6.0 |
| /operating_model/cells/base_2027q4_kgs:base/basis | None | Desk delivery phasing. |
| /operating_model/cells/base_2027q4_kgs:base/case | None | base |
| /operating_model/cells/base_2027q4_kgs:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_kgs:base/formula/refs/0 | None | base_fy27_kgs |
| /operating_model/cells/base_2027q4_kgs:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_kgs:base/id | None | base_2027q4_kgs |
| /operating_model/cells/base_2027q4_kgs:base/kind | None | derived |
| /operating_model/cells/base_2027q4_kgs:base/label | None | Government Solutions revenue |
| /operating_model/cells/base_2027q4_kgs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_kgs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_kgs:base/value | None | 498.79452000000003 |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/formula/refs/0 | None | base_2027q4_kgs |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/formula/refs/1 | None | base_2027q4_kgs_ebitda_margin |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/id | None | base_2027q4_kgs_ebitda |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/label | None | kgs adjusted EBITDA |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_kgs_ebitda:base/value | None | 59.855342400000005 |
| /operating_model/cells/base_2027q4_kgs_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_kgs_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_kgs_ebitda_margin:base/id | None | base_2027q4_kgs_ebitda_margin |
| /operating_model/cells/base_2027q4_kgs_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_kgs_ebitda_margin:base/label | None | kgs adjusted margin |
| /operating_model/cells/base_2027q4_kgs_ebitda_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_kgs_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_kgs_ebitda_margin:base/value | None | 0.12 |
| /operating_model/cells/base_2027q4_kgs_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2027q4_kgs_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_kgs_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_kgs_gross:base/formula/refs/0 | None | base_2027q4_kgs |
| /operating_model/cells/base_2027q4_kgs_gross:base/formula/refs/1 | None | base_2027q4_kgs_gross_margin |
| /operating_model/cells/base_2027q4_kgs_gross:base/id | None | base_2027q4_kgs_gross |
| /operating_model/cells/base_2027q4_kgs_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_kgs_gross:base/label | None | kgs gross profit |
| /operating_model/cells/base_2027q4_kgs_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_kgs_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_kgs_gross:base/value | None | 119.71068480000001 |
| /operating_model/cells/base_2027q4_kgs_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_kgs_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_kgs_gross_margin:base/id | None | base_2027q4_kgs_gross_margin |
| /operating_model/cells/base_2027q4_kgs_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_kgs_gross_margin:base/label | None | kgs GAAP gross margin |
| /operating_model/cells/base_2027q4_kgs_gross_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_kgs_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_kgs_gross_margin:base/value | None | 0.24 |
| /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 | 2.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | No repeated fair-value reversal or speculative gain. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_adjusted_ebitda |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_exclusions |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | 19.328694400000003 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_unmanned |
| /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 | 610.24572 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Ordinary stock compensation |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 22.0 |
| /operating_model/cells/base_2027q4_unmanned:base/basis | None | Desk delivery phasing. |
| /operating_model/cells/base_2027q4_unmanned:base/case | None | base |
| /operating_model/cells/base_2027q4_unmanned:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_unmanned:base/formula/refs/0 | None | base_fy27_unmanned |
| /operating_model/cells/base_2027q4_unmanned:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_unmanned:base/id | None | base_2027q4_unmanned |
| /operating_model/cells/base_2027q4_unmanned:base/kind | None | derived |
| /operating_model/cells/base_2027q4_unmanned:base/label | None | Unmanned revenue |
| /operating_model/cells/base_2027q4_unmanned:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_unmanned:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_unmanned:base/value | None | 111.4512 |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/formula/refs/0 | None | base_2027q4_unmanned |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/formula/refs/1 | None | base_2027q4_unmanned_ebitda_margin |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/id | None | base_2027q4_unmanned_ebitda |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_unmanned_ebitda:base/value | None | 9.473352 |
| /operating_model/cells/base_2027q4_unmanned_ebitda_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_unmanned_ebitda_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_unmanned_ebitda_margin:base/id | None | base_2027q4_unmanned_ebitda_margin |
| /operating_model/cells/base_2027q4_unmanned_ebitda_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_unmanned_ebitda_margin:base/label | None | unmanned adjusted margin |
| /operating_model/cells/base_2027q4_unmanned_ebitda_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_unmanned_ebitda_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_unmanned_ebitda_margin:base/value | None | 0.085 |
| /operating_model/cells/base_2027q4_unmanned_gross:base/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/base_2027q4_unmanned_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_unmanned_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_unmanned_gross:base/formula/refs/0 | None | base_2027q4_unmanned |
| /operating_model/cells/base_2027q4_unmanned_gross:base/formula/refs/1 | None | base_2027q4_unmanned_gross_margin |
| /operating_model/cells/base_2027q4_unmanned_gross:base/id | None | base_2027q4_unmanned_gross |
| /operating_model/cells/base_2027q4_unmanned_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_unmanned_gross:base/label | None | unmanned gross profit |
| /operating_model/cells/base_2027q4_unmanned_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_unmanned_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_unmanned_gross:base/value | None | 27.8628 |
| /operating_model/cells/base_2027q4_unmanned_gross_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_unmanned_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_unmanned_gross_margin:base/id | None | base_2027q4_unmanned_gross_margin |
| /operating_model/cells/base_2027q4_unmanned_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_unmanned_gross_margin:base/label | None | unmanned GAAP gross margin |
| /operating_model/cells/base_2027q4_unmanned_gross_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_unmanned_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_unmanned_gross_margin:base/value | None | 0.25 |
| /operating_model/cells/base_2027q4_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_weight:base/id | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_weight:base/label | None | Annual segment revenue quarter share |
| /operating_model/cells/base_2027q4_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_weight:base/value | None | 0.28 |
| /operating_model/cells/base_2027q4_withholding:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_withholding:base/case | None | base |
| /operating_model/cells/base_2027q4_withholding:base/id | None | base_2027q4_withholding |
| /operating_model/cells/base_2027q4_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_withholding:base/label | None | Award tax withholding |
| /operating_model/cells/base_2027q4_withholding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_withholding:base/value | None | 25.0 |
| /operating_model/cells/base_2027q4_working_capital:base/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/base_2027q4_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q4_working_capital:base/id | None | base_2027q4_working_capital |
| /operating_model/cells/base_2027q4_working_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_working_capital:base/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/base_2027q4_working_capital:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_working_capital:base/value | None | 10.0 |
| /operating_model/cells/base_adjusted_ebitda_factor:base/basis | None | Desk sensitivity. |
| /operating_model/cells/base_adjusted_ebitda_factor:base/case | None | base |
| /operating_model/cells/base_adjusted_ebitda_factor:base/id | None | base_adjusted_ebitda_factor |
| /operating_model/cells/base_adjusted_ebitda_factor:base/kind | None | assumption |
| /operating_model/cells/base_adjusted_ebitda_factor:base/label | None | adjusted_ebitda / guidance midpoint |
| /operating_model/cells/base_adjusted_ebitda_factor:base/period | None | FY2026 |
| /operating_model/cells/base_adjusted_ebitda_factor:base/unit | None | ratio |
| /operating_model/cells/base_adjusted_ebitda_factor:base/value | None | 1.0 |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/formula/refs/0 | None | h1_adjusted_ebitda |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/formula/refs/1 | None | base_2026q3_adjusted_ebitda |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/formula/refs/2 | None | base_2026q4_adjusted_ebitda |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/id | None | base_fy2026_adjusted_ebitda |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_adjusted_ebitda:base/value | None | 174.5 |
| /operating_model/cells/base_fy2026_asset_proceeds:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_asset_proceeds:base/case | None | base |
| /operating_model/cells/base_fy2026_asset_proceeds:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_asset_proceeds:base/formula/refs/0 | None | h1_asset_proceeds |
| /operating_model/cells/base_fy2026_asset_proceeds:base/formula/refs/1 | None | base_2026q3_asset_proceeds |
| /operating_model/cells/base_fy2026_asset_proceeds:base/formula/refs/2 | None | base_2026q4_asset_proceeds |
| /operating_model/cells/base_fy2026_asset_proceeds:base/id | None | base_fy2026_asset_proceeds |
| /operating_model/cells/base_fy2026_asset_proceeds:base/kind | None | derived |
| /operating_model/cells/base_fy2026_asset_proceeds:base/label | None | Asset disposal proceeds ($M) |
| /operating_model/cells/base_fy2026_asset_proceeds:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_asset_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_asset_proceeds:base/value | None | 13.5 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | Gross capital expenditures ($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 | 130.0 |
| /operating_model/cells/base_fy2026_cash_after_capital: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_capital:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_capital:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_capital:base/formula/refs/0 | None | h1_cash_after_capital |
| /operating_model/cells/base_fy2026_cash_after_capital:base/formula/refs/1 | None | base_2026q3_cash_after_capital |
| /operating_model/cells/base_fy2026_cash_after_capital:base/formula/refs/2 | None | base_2026q4_cash_after_capital |
| /operating_model/cells/base_fy2026_cash_after_capital:base/id | None | base_fy2026_cash_after_capital |
| /operating_model/cells/base_fy2026_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_capital:base/label | None | Cash after acquisitions/JV and equity settlements ($M) |
| /operating_model/cells/base_fy2026_cash_after_capital:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_capital:base/value | None | -546.3000000000001 |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/formula/refs/0 | None | h1_cash_after_disposals |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/formula/refs/1 | None | base_2026q3_cash_after_disposals |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/formula/refs/2 | None | base_2026q4_cash_after_disposals |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/id | None | base_fy2026_cash_after_disposals |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/label | None | Cash after capex and asset disposals ($M) |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_disposals:base/value | None | -76.5 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 40.0 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less gross capex ($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 | -90.0 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 419.448 |
| /operating_model/cells/base_fy2026_kgs:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_kgs:base/case | None | base |
| /operating_model/cells/base_fy2026_kgs:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_kgs:base/formula/refs/0 | None | h1_kgs |
| /operating_model/cells/base_fy2026_kgs:base/formula/refs/1 | None | base_2026q3_kgs |
| /operating_model/cells/base_fy2026_kgs:base/formula/refs/2 | None | base_2026q4_kgs |
| /operating_model/cells/base_fy2026_kgs:base/id | None | base_fy2026_kgs |
| /operating_model/cells/base_fy2026_kgs:base/kind | None | derived |
| /operating_model/cells/base_fy2026_kgs:base/label | None | Government Solutions revenue ($M) |
| /operating_model/cells/base_fy2026_kgs:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_kgs:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_kgs:base/value | None | 1448.3 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | 18.000000000000007 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Revenue ($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 | 1780.0 |
| /operating_model/cells/base_fy2026_unmanned:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_unmanned:base/case | None | base |
| /operating_model/cells/base_fy2026_unmanned:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_unmanned:base/formula/refs/0 | None | h1_unmanned |
| /operating_model/cells/base_fy2026_unmanned:base/formula/refs/1 | None | base_2026q3_unmanned |
| /operating_model/cells/base_fy2026_unmanned:base/formula/refs/2 | None | base_2026q4_unmanned |
| /operating_model/cells/base_fy2026_unmanned:base/id | None | base_fy2026_unmanned |
| /operating_model/cells/base_fy2026_unmanned:base/kind | None | derived |
| /operating_model/cells/base_fy2026_unmanned:base/label | None | Unmanned Systems revenue ($M) |
| /operating_model/cells/base_fy2026_unmanned:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_unmanned:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_unmanned:base/value | None | 331.7 |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/0 | None | base_2027q1_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/1 | None | base_2027q2_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/2 | None | base_2027q3_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/formula/refs/3 | None | base_2027q4_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/id | None | base_fy2027_adjusted_ebitda |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_adjusted_ebitda:base/value | None | 247.60248 |
| /operating_model/cells/base_fy2027_asset_proceeds:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_asset_proceeds:base/case | None | base |
| /operating_model/cells/base_fy2027_asset_proceeds:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_asset_proceeds:base/formula/refs/0 | None | base_2027q1_asset_proceeds |
| /operating_model/cells/base_fy2027_asset_proceeds:base/formula/refs/1 | None | base_2027q2_asset_proceeds |
| /operating_model/cells/base_fy2027_asset_proceeds:base/formula/refs/2 | None | base_2027q3_asset_proceeds |
| /operating_model/cells/base_fy2027_asset_proceeds:base/formula/refs/3 | None | base_2027q4_asset_proceeds |
| /operating_model/cells/base_fy2027_asset_proceeds:base/id | None | base_fy2027_asset_proceeds |
| /operating_model/cells/base_fy2027_asset_proceeds:base/kind | None | derived |
| /operating_model/cells/base_fy2027_asset_proceeds:base/label | None | Asset disposal proceeds ($M) |
| /operating_model/cells/base_fy2027_asset_proceeds:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_asset_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_asset_proceeds:base/value | None | 0.0 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Gross capital expenditures ($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 | 150.0 |
| /operating_model/cells/base_fy2027_cash_after_capital: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_capital:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_capital:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_capital:base/formula/refs/0 | None | base_2027q1_cash_after_capital |
| /operating_model/cells/base_fy2027_cash_after_capital:base/formula/refs/1 | None | base_2027q2_cash_after_capital |
| /operating_model/cells/base_fy2027_cash_after_capital:base/formula/refs/2 | None | base_2027q3_cash_after_capital |
| /operating_model/cells/base_fy2027_cash_after_capital:base/formula/refs/3 | None | base_2027q4_cash_after_capital |
| /operating_model/cells/base_fy2027_cash_after_capital:base/id | None | base_fy2027_cash_after_capital |
| /operating_model/cells/base_fy2027_cash_after_capital:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_capital:base/label | None | Cash after acquisitions/JV and equity settlements ($M) |
| /operating_model/cells/base_fy2027_cash_after_capital:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_capital:base/value | None | -106.39752000000001 |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/formula/refs/0 | None | base_2027q1_cash_after_disposals |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/formula/refs/1 | None | base_2027q2_cash_after_disposals |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/formula/refs/2 | None | base_2027q3_cash_after_disposals |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/formula/refs/3 | None | base_2027q4_cash_after_disposals |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/id | None | base_fy2027_cash_after_disposals |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/label | None | Cash after capex and asset disposals ($M) |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_disposals:base/value | None | 25.602479999999993 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 175.60247999999999 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less gross capex ($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 | 25.602479999999993 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 527.04816 |
| /operating_model/cells/base_fy2027_kgs:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_kgs:base/case | None | base |
| /operating_model/cells/base_fy2027_kgs:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_kgs:base/formula/refs/0 | None | base_2027q1_kgs |
| /operating_model/cells/base_fy2027_kgs:base/formula/refs/1 | None | base_2027q2_kgs |
| /operating_model/cells/base_fy2027_kgs:base/formula/refs/2 | None | base_2027q3_kgs |
| /operating_model/cells/base_fy2027_kgs:base/formula/refs/3 | None | base_2027q4_kgs |
| /operating_model/cells/base_fy2027_kgs:base/id | None | base_fy2027_kgs |
| /operating_model/cells/base_fy2027_kgs:base/kind | None | derived |
| /operating_model/cells/base_fy2027_kgs:base/label | None | Government Solutions revenue ($M) |
| /operating_model/cells/base_fy2027_kgs:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_kgs:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_kgs:base/value | None | 1781.409 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 53.602479999999986 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Revenue ($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 | 2179.4489999999996 |
| /operating_model/cells/base_fy2027_unmanned:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_unmanned:base/case | None | base |
| /operating_model/cells/base_fy2027_unmanned:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_unmanned:base/formula/refs/0 | None | base_2027q1_unmanned |
| /operating_model/cells/base_fy2027_unmanned:base/formula/refs/1 | None | base_2027q2_unmanned |
| /operating_model/cells/base_fy2027_unmanned:base/formula/refs/2 | None | base_2027q3_unmanned |
| /operating_model/cells/base_fy2027_unmanned:base/formula/refs/3 | None | base_2027q4_unmanned |
| /operating_model/cells/base_fy2027_unmanned:base/id | None | base_fy2027_unmanned |
| /operating_model/cells/base_fy2027_unmanned:base/kind | None | derived |
| /operating_model/cells/base_fy2027_unmanned:base/label | None | Unmanned Systems revenue ($M) |
| /operating_model/cells/base_fy2027_unmanned:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_unmanned:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_unmanned:base/value | None | 398.03999999999996 |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/basis | None | Annual scenario. |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/case | None | base |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/formula/op | None | multiply |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/formula/refs/0 | None | fy26_ebitda_guide |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/formula/refs/1 | None | base_adjusted_ebitda_factor |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/id | None | base_fy26_adjusted_ebitda_target |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/kind | None | derived |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/label | None | FY2026 adjusted_ebitda |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_adjusted_ebitda_target:base/value | None | 174.5 |
| /operating_model/cells/base_fy26_kgs:base/basis | None | Nomad and Orbit included in the KGS perimeter. |
| /operating_model/cells/base_fy26_kgs:base/case | None | base |
| /operating_model/cells/base_fy26_kgs:base/formula/op | None | subtract |
| /operating_model/cells/base_fy26_kgs:base/formula/refs/0 | None | base_fy26_revenue_target |
| /operating_model/cells/base_fy26_kgs:base/formula/refs/1 | None | base_fy26_unmanned |
| /operating_model/cells/base_fy26_kgs:base/id | None | base_fy26_kgs |
| /operating_model/cells/base_fy26_kgs:base/kind | None | derived |
| /operating_model/cells/base_fy26_kgs:base/label | None | FY2026 KGS revenue |
| /operating_model/cells/base_fy26_kgs:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_kgs:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_kgs:base/value | None | 1448.3 |
| /operating_model/cells/base_fy26_revenue_target:base/basis | None | Annual scenario. |
| /operating_model/cells/base_fy26_revenue_target:base/case | None | base |
| /operating_model/cells/base_fy26_revenue_target:base/formula/op | None | multiply |
| /operating_model/cells/base_fy26_revenue_target:base/formula/refs/0 | None | fy26_revenue_guide |
| /operating_model/cells/base_fy26_revenue_target:base/formula/refs/1 | None | base_revenue_factor |
| /operating_model/cells/base_fy26_revenue_target:base/id | None | base_fy26_revenue_target |
| /operating_model/cells/base_fy26_revenue_target:base/kind | None | derived |
| /operating_model/cells/base_fy26_revenue_target:base/label | None | FY2026 revenue |
| /operating_model/cells/base_fy26_revenue_target:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_revenue_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_revenue_target:base/value | None | 1780.0 |
| /operating_model/cells/base_fy26_unmanned:base/basis | None | Actual plus forecast. |
| /operating_model/cells/base_fy26_unmanned:base/case | None | base |
| /operating_model/cells/base_fy26_unmanned:base/formula/op | None | sum |
| /operating_model/cells/base_fy26_unmanned:base/formula/refs/0 | None | h1_unmanned |
| /operating_model/cells/base_fy26_unmanned:base/formula/refs/1 | None | base_unmanned_h2 |
| /operating_model/cells/base_fy26_unmanned:base/id | None | base_fy26_unmanned |
| /operating_model/cells/base_fy26_unmanned:base/kind | None | derived |
| /operating_model/cells/base_fy26_unmanned:base/label | None | FY2026 Unmanned revenue |
| /operating_model/cells/base_fy26_unmanned:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_unmanned:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_unmanned:base/value | None | 331.7 |
| /operating_model/cells/base_fy27_kgs:base/basis | None | Independent segment growth. |
| /operating_model/cells/base_fy27_kgs:base/case | None | base |
| /operating_model/cells/base_fy27_kgs:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_kgs:base/formula/refs/0 | None | base_fy26_kgs |
| /operating_model/cells/base_fy27_kgs:base/formula/refs/1 | None | base_kgs_growth |
| /operating_model/cells/base_fy27_kgs:base/id | None | base_fy27_kgs |
| /operating_model/cells/base_fy27_kgs:base/kind | None | derived |
| /operating_model/cells/base_fy27_kgs:base/label | None | FY2027 kgs revenue |
| /operating_model/cells/base_fy27_kgs:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_kgs:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_kgs:base/value | None | 1781.4089999999999 |
| /operating_model/cells/base_fy27_unmanned:base/basis | None | Independent segment growth. |
| /operating_model/cells/base_fy27_unmanned:base/case | None | base |
| /operating_model/cells/base_fy27_unmanned:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_unmanned:base/formula/refs/0 | None | base_fy26_unmanned |
| /operating_model/cells/base_fy27_unmanned:base/formula/refs/1 | None | base_unmanned_growth |
| /operating_model/cells/base_fy27_unmanned:base/id | None | base_fy27_unmanned |
| /operating_model/cells/base_fy27_unmanned:base/kind | None | derived |
| /operating_model/cells/base_fy27_unmanned:base/label | None | FY2027 unmanned revenue |
| /operating_model/cells/base_fy27_unmanned:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_unmanned:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_unmanned:base/value | None | 398.03999999999996 |
| /operating_model/cells/base_h2_adjusted_ebitda:base/basis | None | Preserves H1 actual. |
| /operating_model/cells/base_h2_adjusted_ebitda:base/case | None | base |
| /operating_model/cells/base_h2_adjusted_ebitda:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_adjusted_ebitda:base/formula/refs/0 | None | base_fy26_adjusted_ebitda_target |
| /operating_model/cells/base_h2_adjusted_ebitda:base/formula/refs/1 | None | h1_adjusted_ebitda |
| /operating_model/cells/base_h2_adjusted_ebitda:base/id | None | base_h2_adjusted_ebitda |
| /operating_model/cells/base_h2_adjusted_ebitda:base/kind | None | derived |
| /operating_model/cells/base_h2_adjusted_ebitda:base/label | None | H2 adjusted_ebitda |
| /operating_model/cells/base_h2_adjusted_ebitda:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_adjusted_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_adjusted_ebitda:base/value | None | 97.6 |
| /operating_model/cells/base_h2_revenue:base/basis | None | Preserves H1 actual. |
| /operating_model/cells/base_h2_revenue:base/case | None | base |
| /operating_model/cells/base_h2_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_revenue:base/formula/refs/0 | None | base_fy26_revenue_target |
| /operating_model/cells/base_h2_revenue:base/formula/refs/1 | None | h1_revenue |
| /operating_model/cells/base_h2_revenue:base/id | None | base_h2_revenue |
| /operating_model/cells/base_h2_revenue:base/kind | None | derived |
| /operating_model/cells/base_h2_revenue:base/label | None | H2 revenue |
| /operating_model/cells/base_h2_revenue:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_revenue:base/value | None | 950.2 |
| /operating_model/cells/base_kgs_growth:base/basis | None | Desk growth; includes acquired perimeter, no guaranteed production award assumed. |
| /operating_model/cells/base_kgs_growth:base/case | None | base |
| /operating_model/cells/base_kgs_growth:base/id | None | base_kgs_growth |
| /operating_model/cells/base_kgs_growth:base/kind | None | assumption |
| /operating_model/cells/base_kgs_growth:base/label | None | FY2027 kgs growth multiplier |
| /operating_model/cells/base_kgs_growth:base/period | None | FY2027 |
| /operating_model/cells/base_kgs_growth:base/unit | None | ratio |
| /operating_model/cells/base_kgs_growth:base/value | None | 1.23 |
| /operating_model/cells/base_revenue_factor:base/basis | None | Desk sensitivity. |
| /operating_model/cells/base_revenue_factor:base/case | None | base |
| /operating_model/cells/base_revenue_factor:base/id | None | base_revenue_factor |
| /operating_model/cells/base_revenue_factor:base/kind | None | assumption |
| /operating_model/cells/base_revenue_factor:base/label | None | revenue / guidance midpoint |
| /operating_model/cells/base_revenue_factor:base/period | None | FY2026 |
| /operating_model/cells/base_revenue_factor:base/unit | None | ratio |
| /operating_model/cells/base_revenue_factor:base/value | None | 1.0 |
| /operating_model/cells/base_unmanned_growth:base/basis | None | Desk growth; includes acquired perimeter, no guaranteed production award assumed. |
| /operating_model/cells/base_unmanned_growth:base/case | None | base |
| /operating_model/cells/base_unmanned_growth:base/id | None | base_unmanned_growth |
| /operating_model/cells/base_unmanned_growth:base/kind | None | assumption |
| /operating_model/cells/base_unmanned_growth:base/label | None | FY2027 unmanned growth multiplier |
| /operating_model/cells/base_unmanned_growth:base/period | None | FY2027 |
| /operating_model/cells/base_unmanned_growth:base/unit | None | ratio |
| /operating_model/cells/base_unmanned_growth:base/value | None | 1.2 |
| /operating_model/cells/base_unmanned_h2:base/basis | None | Desk allocation within consolidated guidance. |
| /operating_model/cells/base_unmanned_h2:base/case | None | base |
| /operating_model/cells/base_unmanned_h2:base/id | None | base_unmanned_h2 |
| /operating_model/cells/base_unmanned_h2:base/kind | None | assumption |
| /operating_model/cells/base_unmanned_h2:base/label | None | H2 Unmanned sales |
| /operating_model/cells/base_unmanned_h2:base/period | None | H2 2026 |
| /operating_model/cells/base_unmanned_h2:base/unit | None | USD_millions |
| /operating_model/cells/base_unmanned_h2:base/value | None | 170.0 |
| /operating_model/cells/cash:shared/basis | None | Reported balance or rounded backlog/pipeline reference; facility limit is not cash on hand. |
| /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 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 1437.6 |
| /operating_model/cells/customer_billings:shared/basis | None | Reported balance or rounded backlog/pipeline reference; facility limit is not cash on hand. |
| /operating_model/cells/customer_billings:shared/case | None | shared |
| /operating_model/cells/customer_billings:shared/id | None | customer_billings |
| /operating_model/cells/customer_billings:shared/kind | None | reported |
| /operating_model/cells/customer_billings:shared/label | None | customer billings |
| /operating_model/cells/customer_billings:shared/period | None | June 2026 |
| /operating_model/cells/customer_billings:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/customer_billings:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/customer_billings:shared/unit | None | USD_millions |
| /operating_model/cells/customer_billings:shared/value | None | 93.6 |
| /operating_model/cells/domestic_letters_credit:shared/basis | None | Reported balance or rounded backlog/pipeline reference; facility limit is not cash on hand. |
| /operating_model/cells/domestic_letters_credit:shared/case | None | shared |
| /operating_model/cells/domestic_letters_credit:shared/id | None | domestic_letters_credit |
| /operating_model/cells/domestic_letters_credit:shared/kind | None | reported |
| /operating_model/cells/domestic_letters_credit:shared/label | None | domestic letters credit |
| /operating_model/cells/domestic_letters_credit:shared/period | None | June 2026 |
| /operating_model/cells/domestic_letters_credit:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/domestic_letters_credit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/domestic_letters_credit:shared/unit | None | USD_millions |
| /operating_model/cells/domestic_letters_credit:shared/value | None | 2.1 |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/basis | None | Q3 earnings reference. |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/formula/refs/0 | None | q3_ebitda_guide |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/formula/refs/1 | None | downside_adjusted_ebitda_factor |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/id | None | downside_2026q3_adjusted_ebitda |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_adjusted_ebitda:downside/value | None | 36.125 |
| /operating_model/cells/downside_2026q3_after_grants:downside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/downside_2026q3_after_grants:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_after_grants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_after_grants:downside/formula/refs/0 | None | downside_2026q3_cash_after_disposals |
| /operating_model/cells/downside_2026q3_after_grants:downside/formula/refs/1 | None | downside_2026q3_grant |
| /operating_model/cells/downside_2026q3_after_grants:downside/id | None | downside_2026q3_after_grants |
| /operating_model/cells/downside_2026q3_after_grants:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_after_grants:downside/label | None | Cash after capital grants |
| /operating_model/cells/downside_2026q3_after_grants:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_after_grants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_after_grants:downside/value | None | -51.675 |
| /operating_model/cells/downside_2026q3_amortization:downside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/downside_2026q3_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_amortization:downside/id | None | downside_2026q3_amortization |
| /operating_model/cells/downside_2026q3_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_amortization:downside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/downside_2026q3_amortization:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_amortization:downside/value | None | 12.5 |
| /operating_model/cells/downside_2026q3_asset_proceeds:downside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/downside_2026q3_asset_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_asset_proceeds:downside/id | None | downside_2026q3_asset_proceeds |
| /operating_model/cells/downside_2026q3_asset_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_asset_proceeds:downside/label | None | Cash from asset disposals |
| /operating_model/cells/downside_2026q3_asset_proceeds:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_asset_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_asset_proceeds:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 53.0 |
| /operating_model/cells/downside_2026q3_capital_uses:downside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/downside_2026q3_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_capital_uses:downside/formula/refs/0 | None | downside_2026q3_jv |
| /operating_model/cells/downside_2026q3_capital_uses:downside/formula/refs/1 | None | downside_2026q3_withholding |
| /operating_model/cells/downside_2026q3_capital_uses:downside/formula/refs/2 | None | downside_2026q3_lease_principal |
| /operating_model/cells/downside_2026q3_capital_uses:downside/id | None | downside_2026q3_capital_uses |
| /operating_model/cells/downside_2026q3_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_capital_uses:downside/label | None | JV, award and lease cash uses |
| /operating_model/cells/downside_2026q3_capital_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capital_uses:downside/value | None | 28.5 |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/formula/refs/0 | None | downside_2026q3_after_grants |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/formula/refs/1 | None | downside_2026q3_capital_uses |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/id | None | downside_2026q3_cash_after_capital |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/label | None | Cash after capital allocations |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_capital:downside/value | None | -80.175 |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/formula/refs/0 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/formula/refs/1 | None | downside_2026q3_asset_proceeds |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/id | None | downside_2026q3_cash_after_disposals |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/label | None | Cash after asset disposals |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_disposals:downside/value | None | -51.675 |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/2 | None | downside_2026q3_amortization |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/3 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/4 | None | downside_2026q3_cash_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 earnings before working capital |
| /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 | 45.325 |
| /operating_model/cells/downside_2026q3_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_exclusions:downside/id | None | downside_2026q3_cash_exclusions |
| /operating_model/cells/downside_2026q3_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_exclusions:downside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/downside_2026q3_cash_exclusions:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_exclusions:downside/value | None | 0.8 |
| /operating_model/cells/downside_2026q3_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_interest:downside/id | None | downside_2026q3_cash_interest |
| /operating_model/cells/downside_2026q3_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2026q3_cash_interest:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_interest:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_tax:downside/id | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q3_cash_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_tax:downside/value | None | 4.0 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/downside_2026q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/0 | None | downside_2026q3_working_capital |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/1 | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_uses:downside/id | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_uses:downside/label | None | Working-capital and tax cash use |
| /operating_model/cells/downside_2026q3_cash_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_uses:downside/value | None | 44.0 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | No asset sales, grants or financing proceeds. |
| /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_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 | 1.3250000000000028 |
| /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 | 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 | 11.5 |
| /operating_model/cells/downside_2026q3_exclusions:downside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/downside_2026q3_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_exclusions:downside/formula/refs/0 | None | downside_2026q3_depreciation |
| /operating_model/cells/downside_2026q3_exclusions:downside/formula/refs/1 | None | downside_2026q3_amortization |
| /operating_model/cells/downside_2026q3_exclusions:downside/formula/refs/2 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_exclusions:downside/formula/refs/3 | None | downside_2026q3_cash_exclusions |
| /operating_model/cells/downside_2026q3_exclusions:downside/id | None | downside_2026q3_exclusions |
| /operating_model/cells/downside_2026q3_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_exclusions:downside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/downside_2026q3_exclusions:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_exclusions:downside/value | None | 41.3 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | -51.675 |
| /operating_model/cells/downside_2026q3_grant:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_grant:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_grant:downside/id | None | downside_2026q3_grant |
| /operating_model/cells/downside_2026q3_grant:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_grant:downside/label | None | Construction grant cash |
| /operating_model/cells/downside_2026q3_grant:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_grant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_grant:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_kgs_gross |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_unmanned_gross |
| /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 proxy |
| /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 | 99.01 |
| /operating_model/cells/downside_2026q3_jv:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_jv:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_jv:downside/id | None | downside_2026q3_jv |
| /operating_model/cells/downside_2026q3_jv:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_jv:downside/label | None | JV capital contributions |
| /operating_model/cells/downside_2026q3_jv:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_jv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_jv:downside/value | None | 5.0 |
| /operating_model/cells/downside_2026q3_kgs:downside/basis | None | KGS includes closed acquisitions. |
| /operating_model/cells/downside_2026q3_kgs:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_kgs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_kgs:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_kgs:downside/formula/refs/1 | None | downside_2026q3_unmanned |
| /operating_model/cells/downside_2026q3_kgs:downside/id | None | downside_2026q3_kgs |
| /operating_model/cells/downside_2026q3_kgs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_kgs:downside/label | None | Government Solutions revenue |
| /operating_model/cells/downside_2026q3_kgs:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_kgs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_kgs:downside/value | None | 368.5 |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/formula/refs/0 | None | downside_2026q3_kgs |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/formula/refs/1 | None | downside_2026q3_kgs_gross_margin |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/id | None | downside_2026q3_kgs_gross |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/label | None | kgs gross profit |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_kgs_gross:downside/value | None | 81.07000000000001 |
| /operating_model/cells/downside_2026q3_kgs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_kgs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_kgs_gross_margin:downside/id | None | downside_2026q3_kgs_gross_margin |
| /operating_model/cells/downside_2026q3_kgs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_kgs_gross_margin:downside/label | None | kgs GAAP gross margin |
| /operating_model/cells/downside_2026q3_kgs_gross_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_kgs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_kgs_gross_margin:downside/value | None | 0.22 |
| /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 | 1.5 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | No repeated fair-value reversal or speculative gain. |
| /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_adjusted_ebitda |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_exclusions |
| /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 proxy |
| /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 | -5.174999999999997 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Q3 company midpoint times sensitivity. |
| /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 | q3_revenue_guide |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_revenue_factor |
| /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 | 446.5 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | Ordinary stock 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 | 16.5 |
| /operating_model/cells/downside_2026q3_unmanned:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_unmanned:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_unmanned:downside/id | None | downside_2026q3_unmanned |
| /operating_model/cells/downside_2026q3_unmanned:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_unmanned:downside/label | None | Unmanned revenue |
| /operating_model/cells/downside_2026q3_unmanned:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_unmanned:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_unmanned:downside/value | None | 78.0 |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/formula/refs/0 | None | downside_2026q3_unmanned |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/formula/refs/1 | None | downside_2026q3_unmanned_gross_margin |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/id | None | downside_2026q3_unmanned_gross |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/label | None | unmanned gross profit |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_unmanned_gross:downside/value | None | 17.94 |
| /operating_model/cells/downside_2026q3_unmanned_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_unmanned_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_unmanned_gross_margin:downside/id | None | downside_2026q3_unmanned_gross_margin |
| /operating_model/cells/downside_2026q3_unmanned_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_unmanned_gross_margin:downside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/downside_2026q3_unmanned_gross_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_unmanned_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_unmanned_gross_margin:downside/value | None | 0.23 |
| /operating_model/cells/downside_2026q3_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_withholding:downside/id | None | downside_2026q3_withholding |
| /operating_model/cells/downside_2026q3_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_withholding:downside/label | None | Award tax withholding |
| /operating_model/cells/downside_2026q3_withholding:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_withholding:downside/value | None | 22.0 |
| /operating_model/cells/downside_2026q3_working_capital:downside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/downside_2026q3_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_working_capital:downside/id | None | downside_2026q3_working_capital |
| /operating_model/cells/downside_2026q3_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_working_capital:downside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/downside_2026q3_working_capital:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_working_capital:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/basis | None | Annual adjusted result less H1 and Q3. |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/formula/refs/0 | None | downside_h2_adjusted_ebitda |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/formula/refs/1 | None | downside_2026q3_adjusted_ebitda |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/id | None | downside_2026q4_adjusted_ebitda |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_adjusted_ebitda:downside/value | None | 35.29999999999998 |
| /operating_model/cells/downside_2026q4_after_grants:downside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/downside_2026q4_after_grants:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_after_grants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_after_grants:downside/formula/refs/0 | None | downside_2026q4_cash_after_disposals |
| /operating_model/cells/downside_2026q4_after_grants:downside/formula/refs/1 | None | downside_2026q4_grant |
| /operating_model/cells/downside_2026q4_after_grants:downside/id | None | downside_2026q4_after_grants |
| /operating_model/cells/downside_2026q4_after_grants:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_after_grants:downside/label | None | Cash after capital grants |
| /operating_model/cells/downside_2026q4_after_grants:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_after_grants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_after_grants:downside/value | None | -37.40000000000001 |
| /operating_model/cells/downside_2026q4_amortization:downside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/downside_2026q4_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_amortization:downside/id | None | downside_2026q4_amortization |
| /operating_model/cells/downside_2026q4_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_amortization:downside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/downside_2026q4_amortization:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_amortization:downside/value | None | 11.9 |
| /operating_model/cells/downside_2026q4_asset_proceeds:downside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/downside_2026q4_asset_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_asset_proceeds:downside/id | None | downside_2026q4_asset_proceeds |
| /operating_model/cells/downside_2026q4_asset_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_asset_proceeds:downside/label | None | Cash from asset disposals |
| /operating_model/cells/downside_2026q4_asset_proceeds:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_asset_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_asset_proceeds:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 47.9 |
| /operating_model/cells/downside_2026q4_capital_uses:downside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/downside_2026q4_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/refs/0 | None | downside_2026q4_jv |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/refs/1 | None | downside_2026q4_withholding |
| /operating_model/cells/downside_2026q4_capital_uses:downside/formula/refs/2 | None | downside_2026q4_lease_principal |
| /operating_model/cells/downside_2026q4_capital_uses:downside/id | None | downside_2026q4_capital_uses |
| /operating_model/cells/downside_2026q4_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_capital_uses:downside/label | None | JV, award and lease cash uses |
| /operating_model/cells/downside_2026q4_capital_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capital_uses:downside/value | None | 28.5 |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/formula/refs/0 | None | downside_2026q4_after_grants |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/formula/refs/1 | None | downside_2026q4_capital_uses |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/id | None | downside_2026q4_cash_after_capital |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/label | None | Cash after capital allocations |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_capital:downside/value | None | -65.9 |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/formula/refs/1 | None | downside_2026q4_asset_proceeds |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/id | None | downside_2026q4_cash_after_disposals |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/label | None | Cash after asset disposals |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_disposals:downside/value | None | -37.40000000000001 |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/2 | None | downside_2026q4_amortization |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/3 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/4 | None | downside_2026q4_cash_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 earnings before working capital |
| /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 | 44.499999999999986 |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/id | None | downside_2026q4_cash_exclusions |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_exclusions:downside/value | None | 0.8 |
| /operating_model/cells/downside_2026q4_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_interest:downside/id | None | downside_2026q4_cash_interest |
| /operating_model/cells/downside_2026q4_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2026q4_cash_interest:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_interest:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_tax:downside/id | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q4_cash_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_tax:downside/value | None | 4.0 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/downside_2026q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/0 | None | downside_2026q4_working_capital |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/1 | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_uses:downside/id | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_uses:downside/label | None | Working-capital and tax cash use |
| /operating_model/cells/downside_2026q4_cash_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_uses:downside/value | None | 34.0 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | No asset sales, grants or financing proceeds. |
| /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_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 | 10.499999999999986 |
| /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 | 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 | 14.5 |
| /operating_model/cells/downside_2026q4_exclusions:downside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/downside_2026q4_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_exclusions:downside/formula/refs/0 | None | downside_2026q4_depreciation |
| /operating_model/cells/downside_2026q4_exclusions:downside/formula/refs/1 | None | downside_2026q4_amortization |
| /operating_model/cells/downside_2026q4_exclusions:downside/formula/refs/2 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_exclusions:downside/formula/refs/3 | None | downside_2026q4_cash_exclusions |
| /operating_model/cells/downside_2026q4_exclusions:downside/id | None | downside_2026q4_exclusions |
| /operating_model/cells/downside_2026q4_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_exclusions:downside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/downside_2026q4_exclusions:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_exclusions:downside/value | None | 41.39999999999999 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | -37.40000000000001 |
| /operating_model/cells/downside_2026q4_grant:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_grant:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_grant:downside/id | None | downside_2026q4_grant |
| /operating_model/cells/downside_2026q4_grant:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_grant:downside/label | None | Construction grant cash |
| /operating_model/cells/downside_2026q4_grant:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_grant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_grant:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_kgs_gross |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_unmanned_gross |
| /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 proxy |
| /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 | 92.05400000000002 |
| /operating_model/cells/downside_2026q4_jv:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_jv:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_jv:downside/id | None | downside_2026q4_jv |
| /operating_model/cells/downside_2026q4_jv:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_jv:downside/label | None | JV capital contributions |
| /operating_model/cells/downside_2026q4_jv:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_jv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_jv:downside/value | None | 5.0 |
| /operating_model/cells/downside_2026q4_kgs:downside/basis | None | KGS includes closed acquisitions. |
| /operating_model/cells/downside_2026q4_kgs:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_kgs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_kgs:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_kgs:downside/formula/refs/1 | None | downside_2026q4_unmanned |
| /operating_model/cells/downside_2026q4_kgs:downside/id | None | downside_2026q4_kgs |
| /operating_model/cells/downside_2026q4_kgs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_kgs:downside/label | None | Government Solutions revenue |
| /operating_model/cells/downside_2026q4_kgs:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_kgs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_kgs:downside/value | None | 332.70000000000005 |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/formula/refs/0 | None | downside_2026q4_kgs |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/formula/refs/1 | None | downside_2026q4_kgs_gross_margin |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/id | None | downside_2026q4_kgs_gross |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/label | None | kgs gross profit |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_kgs_gross:downside/value | None | 73.19400000000002 |
| /operating_model/cells/downside_2026q4_kgs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_kgs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_kgs_gross_margin:downside/id | None | downside_2026q4_kgs_gross_margin |
| /operating_model/cells/downside_2026q4_kgs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_kgs_gross_margin:downside/label | None | kgs GAAP gross margin |
| /operating_model/cells/downside_2026q4_kgs_gross_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_kgs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_kgs_gross_margin:downside/value | None | 0.22 |
| /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 | 1.5 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | No repeated fair-value reversal or speculative gain. |
| /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_adjusted_ebitda |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_exclusions |
| /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 proxy |
| /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 | -6.1000000000000085 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Annual less actual H1 and forecast Q3. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_h2_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /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 | 414.70000000000005 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | Ordinary stock 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 | 14.2 |
| /operating_model/cells/downside_2026q4_unmanned:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_unmanned:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_unmanned:downside/id | None | downside_2026q4_unmanned |
| /operating_model/cells/downside_2026q4_unmanned:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_unmanned:downside/label | None | Unmanned revenue |
| /operating_model/cells/downside_2026q4_unmanned:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_unmanned:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_unmanned:downside/value | None | 82.0 |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/formula/refs/0 | None | downside_2026q4_unmanned |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/formula/refs/1 | None | downside_2026q4_unmanned_gross_margin |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/id | None | downside_2026q4_unmanned_gross |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/label | None | unmanned gross profit |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_unmanned_gross:downside/value | None | 18.86 |
| /operating_model/cells/downside_2026q4_unmanned_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_unmanned_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_unmanned_gross_margin:downside/id | None | downside_2026q4_unmanned_gross_margin |
| /operating_model/cells/downside_2026q4_unmanned_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_unmanned_gross_margin:downside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/downside_2026q4_unmanned_gross_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_unmanned_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_unmanned_gross_margin:downside/value | None | 0.23 |
| /operating_model/cells/downside_2026q4_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_withholding:downside/id | None | downside_2026q4_withholding |
| /operating_model/cells/downside_2026q4_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_withholding:downside/label | None | Award tax withholding |
| /operating_model/cells/downside_2026q4_withholding:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_withholding:downside/value | None | 22.0 |
| /operating_model/cells/downside_2026q4_working_capital:downside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/downside_2026q4_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_working_capital:downside/id | None | downside_2026q4_working_capital |
| /operating_model/cells/downside_2026q4_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_working_capital:downside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/downside_2026q4_working_capital:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_working_capital:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/formula/refs/0 | None | downside_2027q1_kgs_ebitda |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q1_unmanned_ebitda |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/id | None | downside_2027q1_adjusted_ebitda |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_adjusted_ebitda:downside/value | None | 40.256855099999996 |
| /operating_model/cells/downside_2027q1_after_grants:downside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/downside_2027q1_after_grants:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_after_grants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_after_grants:downside/formula/refs/0 | None | downside_2027q1_cash_after_disposals |
| /operating_model/cells/downside_2027q1_after_grants:downside/formula/refs/1 | None | downside_2027q1_grant |
| /operating_model/cells/downside_2027q1_after_grants:downside/id | None | downside_2027q1_after_grants |
| /operating_model/cells/downside_2027q1_after_grants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_after_grants:downside/label | None | Cash after capital grants |
| /operating_model/cells/downside_2027q1_after_grants:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_after_grants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_after_grants:downside/value | None | -47.743144900000004 |
| /operating_model/cells/downside_2027q1_amortization:downside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/downside_2027q1_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_amortization:downside/id | None | downside_2027q1_amortization |
| /operating_model/cells/downside_2027q1_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_amortization:downside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/downside_2027q1_amortization:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_amortization:downside/value | None | 12.0 |
| /operating_model/cells/downside_2027q1_asset_proceeds:downside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/downside_2027q1_asset_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_asset_proceeds:downside/id | None | downside_2027q1_asset_proceeds |
| /operating_model/cells/downside_2027q1_asset_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_asset_proceeds:downside/label | None | Cash from asset disposals |
| /operating_model/cells/downside_2027q1_asset_proceeds:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_asset_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_asset_proceeds:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 45.0 |
| /operating_model/cells/downside_2027q1_capital_uses:downside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/downside_2027q1_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/refs/0 | None | downside_2027q1_jv |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/refs/1 | None | downside_2027q1_withholding |
| /operating_model/cells/downside_2027q1_capital_uses:downside/formula/refs/2 | None | downside_2027q1_lease_principal |
| /operating_model/cells/downside_2027q1_capital_uses:downside/id | None | downside_2027q1_capital_uses |
| /operating_model/cells/downside_2027q1_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_capital_uses:downside/label | None | JV, award and lease cash uses |
| /operating_model/cells/downside_2027q1_capital_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capital_uses:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/formula/refs/0 | None | downside_2027q1_after_grants |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/formula/refs/1 | None | downside_2027q1_capital_uses |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/id | None | downside_2027q1_cash_after_capital |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/label | None | Cash after capital allocations |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_capital:downside/value | None | -80.7431449 |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/formula/refs/1 | None | downside_2027q1_asset_proceeds |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/id | None | downside_2027q1_cash_after_disposals |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/label | None | Cash after asset disposals |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_disposals:downside/value | None | -47.743144900000004 |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/2 | None | downside_2027q1_amortization |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/3 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/4 | None | downside_2027q1_cash_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 earnings before working capital |
| /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 | 48.256855099999996 |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/id | None | downside_2027q1_cash_exclusions |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_exclusions:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_interest:downside/id | None | downside_2027q1_cash_interest |
| /operating_model/cells/downside_2027q1_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2027q1_cash_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_interest:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_tax:downside/id | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q1_cash_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_tax:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/downside_2027q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/0 | None | downside_2027q1_working_capital |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_uses:downside/id | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_uses:downside/label | None | Working-capital and tax cash use |
| /operating_model/cells/downside_2027q1_cash_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_uses:downside/value | None | 51.0 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | No asset sales, grants or financing proceeds. |
| /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_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 | -2.7431449000000043 |
| /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 | 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 | 15.0 |
| /operating_model/cells/downside_2027q1_exclusions:downside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/downside_2027q1_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_exclusions:downside/formula/refs/0 | None | downside_2027q1_depreciation |
| /operating_model/cells/downside_2027q1_exclusions:downside/formula/refs/1 | None | downside_2027q1_amortization |
| /operating_model/cells/downside_2027q1_exclusions:downside/formula/refs/2 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_exclusions:downside/formula/refs/3 | None | downside_2027q1_cash_exclusions |
| /operating_model/cells/downside_2027q1_exclusions:downside/id | None | downside_2027q1_exclusions |
| /operating_model/cells/downside_2027q1_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_exclusions:downside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/downside_2027q1_exclusions:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_exclusions:downside/value | None | 47.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | -47.743144900000004 |
| /operating_model/cells/downside_2027q1_grant:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_grant:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_grant:downside/id | None | downside_2027q1_grant |
| /operating_model/cells/downside_2027q1_grant:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_grant:downside/label | None | Construction grant cash |
| /operating_model/cells/downside_2027q1_grant:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_grant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_grant:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_kgs_gross |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_unmanned_gross |
| /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 proxy |
| /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 | 91.3189354 |
| /operating_model/cells/downside_2027q1_jv:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_jv:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_jv:downside/id | None | downside_2027q1_jv |
| /operating_model/cells/downside_2027q1_jv:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_jv:downside/label | None | JV capital contributions |
| /operating_model/cells/downside_2027q1_jv:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_jv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_jv:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q1_kgs:downside/basis | None | Desk delivery phasing. |
| /operating_model/cells/downside_2027q1_kgs:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_kgs:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_kgs:downside/formula/refs/0 | None | downside_fy27_kgs |
| /operating_model/cells/downside_2027q1_kgs:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_kgs:downside/id | None | downside_2027q1_kgs |
| /operating_model/cells/downside_2027q1_kgs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_kgs:downside/label | None | Government Solutions revenue |
| /operating_model/cells/downside_2027q1_kgs:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_kgs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_kgs:downside/value | None | 337.39552 |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/formula/refs/0 | None | downside_2027q1_kgs |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/formula/refs/1 | None | downside_2027q1_kgs_ebitda_margin |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/id | None | downside_2027q1_kgs_ebitda |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/label | None | kgs adjusted EBITDA |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_kgs_ebitda:downside/value | None | 35.426529599999995 |
| /operating_model/cells/downside_2027q1_kgs_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_kgs_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_kgs_ebitda_margin:downside/id | None | downside_2027q1_kgs_ebitda_margin |
| /operating_model/cells/downside_2027q1_kgs_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_kgs_ebitda_margin:downside/label | None | kgs adjusted margin |
| /operating_model/cells/downside_2027q1_kgs_ebitda_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_kgs_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_kgs_ebitda_margin:downside/value | None | 0.105 |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/formula/refs/0 | None | downside_2027q1_kgs |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/formula/refs/1 | None | downside_2027q1_kgs_gross_margin |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/id | None | downside_2027q1_kgs_gross |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/label | None | kgs gross profit |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_kgs_gross:downside/value | None | 74.2270144 |
| /operating_model/cells/downside_2027q1_kgs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_kgs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_kgs_gross_margin:downside/id | None | downside_2027q1_kgs_gross_margin |
| /operating_model/cells/downside_2027q1_kgs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_kgs_gross_margin:downside/label | None | kgs GAAP gross margin |
| /operating_model/cells/downside_2027q1_kgs_gross_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_kgs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_kgs_gross_margin:downside/value | None | 0.22 |
| /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 | 2.0 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | No repeated fair-value reversal or speculative gain. |
| /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_adjusted_ebitda |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_exclusions |
| /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 proxy |
| /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 | -6.743144900000004 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_unmanned |
| /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 | 411.70822 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | Ordinary stock 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 | 19.0 |
| /operating_model/cells/downside_2027q1_unmanned:downside/basis | None | Desk delivery phasing. |
| /operating_model/cells/downside_2027q1_unmanned:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_unmanned:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_unmanned:downside/formula/refs/0 | None | downside_fy27_unmanned |
| /operating_model/cells/downside_2027q1_unmanned:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_unmanned:downside/id | None | downside_2027q1_unmanned |
| /operating_model/cells/downside_2027q1_unmanned:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_unmanned:downside/label | None | Unmanned revenue |
| /operating_model/cells/downside_2027q1_unmanned:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_unmanned:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_unmanned:downside/value | None | 74.3127 |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/formula/refs/0 | None | downside_2027q1_unmanned |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/formula/refs/1 | None | downside_2027q1_unmanned_ebitda_margin |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/id | None | downside_2027q1_unmanned_ebitda |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_unmanned_ebitda:downside/value | None | 4.830325500000001 |
| /operating_model/cells/downside_2027q1_unmanned_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_unmanned_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_unmanned_ebitda_margin:downside/id | None | downside_2027q1_unmanned_ebitda_margin |
| /operating_model/cells/downside_2027q1_unmanned_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_unmanned_ebitda_margin:downside/label | None | unmanned adjusted margin |
| /operating_model/cells/downside_2027q1_unmanned_ebitda_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_unmanned_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_unmanned_ebitda_margin:downside/value | None | 0.065 |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/formula/refs/0 | None | downside_2027q1_unmanned |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/formula/refs/1 | None | downside_2027q1_unmanned_gross_margin |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/id | None | downside_2027q1_unmanned_gross |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/label | None | unmanned gross profit |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_unmanned_gross:downside/value | None | 17.091921000000003 |
| /operating_model/cells/downside_2027q1_unmanned_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_unmanned_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_unmanned_gross_margin:downside/id | None | downside_2027q1_unmanned_gross_margin |
| /operating_model/cells/downside_2027q1_unmanned_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_unmanned_gross_margin:downside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/downside_2027q1_unmanned_gross_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_unmanned_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_unmanned_gross_margin:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q1_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_weight:downside/id | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_weight:downside/label | None | Annual segment revenue quarter share |
| /operating_model/cells/downside_2027q1_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_weight:downside/value | None | 0.22 |
| /operating_model/cells/downside_2027q1_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_withholding:downside/id | None | downside_2027q1_withholding |
| /operating_model/cells/downside_2027q1_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_withholding:downside/label | None | Award tax withholding |
| /operating_model/cells/downside_2027q1_withholding:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_withholding:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q1_working_capital:downside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/downside_2027q1_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_working_capital:downside/id | None | downside_2027q1_working_capital |
| /operating_model/cells/downside_2027q1_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_working_capital:downside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/downside_2027q1_working_capital:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_working_capital:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/formula/refs/0 | None | downside_2027q2_kgs_ebitda |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q2_unmanned_ebitda |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/id | None | downside_2027q2_adjusted_ebitda |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adjusted_ebitda:downside/value | None | 43.9165692 |
| /operating_model/cells/downside_2027q2_after_grants:downside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/downside_2027q2_after_grants:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_after_grants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_after_grants:downside/formula/refs/0 | None | downside_2027q2_cash_after_disposals |
| /operating_model/cells/downside_2027q2_after_grants:downside/formula/refs/1 | None | downside_2027q2_grant |
| /operating_model/cells/downside_2027q2_after_grants:downside/id | None | downside_2027q2_after_grants |
| /operating_model/cells/downside_2027q2_after_grants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_after_grants:downside/label | None | Cash after capital grants |
| /operating_model/cells/downside_2027q2_after_grants:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_after_grants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_after_grants:downside/value | None | -34.0834308 |
| /operating_model/cells/downside_2027q2_amortization:downside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/downside_2027q2_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_amortization:downside/id | None | downside_2027q2_amortization |
| /operating_model/cells/downside_2027q2_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_amortization:downside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/downside_2027q2_amortization:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_amortization:downside/value | None | 12.0 |
| /operating_model/cells/downside_2027q2_asset_proceeds:downside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/downside_2027q2_asset_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_asset_proceeds:downside/id | None | downside_2027q2_asset_proceeds |
| /operating_model/cells/downside_2027q2_asset_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_asset_proceeds:downside/label | None | Cash from asset disposals |
| /operating_model/cells/downside_2027q2_asset_proceeds:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_asset_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_asset_proceeds:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 45.0 |
| /operating_model/cells/downside_2027q2_capital_uses:downside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/downside_2027q2_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/refs/0 | None | downside_2027q2_jv |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/refs/1 | None | downside_2027q2_withholding |
| /operating_model/cells/downside_2027q2_capital_uses:downside/formula/refs/2 | None | downside_2027q2_lease_principal |
| /operating_model/cells/downside_2027q2_capital_uses:downside/id | None | downside_2027q2_capital_uses |
| /operating_model/cells/downside_2027q2_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_capital_uses:downside/label | None | JV, award and lease cash uses |
| /operating_model/cells/downside_2027q2_capital_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capital_uses:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/formula/refs/0 | None | downside_2027q2_after_grants |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/formula/refs/1 | None | downside_2027q2_capital_uses |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/id | None | downside_2027q2_cash_after_capital |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/label | None | Cash after capital allocations |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_capital:downside/value | None | -67.0834308 |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/formula/refs/1 | None | downside_2027q2_asset_proceeds |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/id | None | downside_2027q2_cash_after_disposals |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/label | None | Cash after asset disposals |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_disposals:downside/value | None | -34.0834308 |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/2 | None | downside_2027q2_amortization |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/3 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/4 | None | downside_2027q2_cash_interest |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/id | None | downside_2027q2_cash_before_uses |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/label | None | Cash earnings before working capital |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/value | None | 51.9165692 |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/id | None | downside_2027q2_cash_exclusions |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_exclusions:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_interest:downside/id | None | downside_2027q2_cash_interest |
| /operating_model/cells/downside_2027q2_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2027q2_cash_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_interest:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_tax:downside/id | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q2_cash_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_tax:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/downside_2027q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0 | None | downside_2027q2_working_capital |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Working-capital and tax cash use |
| /operating_model/cells/downside_2027q2_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_uses:downside/value | None | 41.0 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | No asset sales, grants or financing proceeds. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_before_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | 10.916569199999998 |
| /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 | 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 | 15.0 |
| /operating_model/cells/downside_2027q2_exclusions:downside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/downside_2027q2_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_exclusions:downside/formula/refs/0 | None | downside_2027q2_depreciation |
| /operating_model/cells/downside_2027q2_exclusions:downside/formula/refs/1 | None | downside_2027q2_amortization |
| /operating_model/cells/downside_2027q2_exclusions:downside/formula/refs/2 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_exclusions:downside/formula/refs/3 | None | downside_2027q2_cash_exclusions |
| /operating_model/cells/downside_2027q2_exclusions:downside/id | None | downside_2027q2_exclusions |
| /operating_model/cells/downside_2027q2_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_exclusions:downside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/downside_2027q2_exclusions:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_exclusions:downside/value | None | 48.0 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | -34.0834308 |
| /operating_model/cells/downside_2027q2_grant:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_grant:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_grant:downside/id | None | downside_2027q2_grant |
| /operating_model/cells/downside_2027q2_grant:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_grant:downside/label | None | Construction grant cash |
| /operating_model/cells/downside_2027q2_grant:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_grant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_grant:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_kgs_gross |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_unmanned_gross |
| /operating_model/cells/downside_2027q2_gross_profit:downside/id | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q2_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_profit:downside/value | None | 99.62065679999999 |
| /operating_model/cells/downside_2027q2_jv:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_jv:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_jv:downside/id | None | downside_2027q2_jv |
| /operating_model/cells/downside_2027q2_jv:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_jv:downside/label | None | JV capital contributions |
| /operating_model/cells/downside_2027q2_jv:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_jv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_jv:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q2_kgs:downside/basis | None | Desk delivery phasing. |
| /operating_model/cells/downside_2027q2_kgs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_kgs:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_kgs:downside/formula/refs/0 | None | downside_fy27_kgs |
| /operating_model/cells/downside_2027q2_kgs:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_kgs:downside/id | None | downside_2027q2_kgs |
| /operating_model/cells/downside_2027q2_kgs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_kgs:downside/label | None | Government Solutions revenue |
| /operating_model/cells/downside_2027q2_kgs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_kgs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_kgs:downside/value | None | 368.06784 |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/formula/refs/0 | None | downside_2027q2_kgs |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/formula/refs/1 | None | downside_2027q2_kgs_ebitda_margin |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/id | None | downside_2027q2_kgs_ebitda |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/label | None | kgs adjusted EBITDA |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_kgs_ebitda:downside/value | None | 38.647123199999996 |
| /operating_model/cells/downside_2027q2_kgs_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_kgs_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_kgs_ebitda_margin:downside/id | None | downside_2027q2_kgs_ebitda_margin |
| /operating_model/cells/downside_2027q2_kgs_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_kgs_ebitda_margin:downside/label | None | kgs adjusted margin |
| /operating_model/cells/downside_2027q2_kgs_ebitda_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_kgs_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_kgs_ebitda_margin:downside/value | None | 0.105 |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/formula/refs/0 | None | downside_2027q2_kgs |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/formula/refs/1 | None | downside_2027q2_kgs_gross_margin |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/id | None | downside_2027q2_kgs_gross |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/label | None | kgs gross profit |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_kgs_gross:downside/value | None | 80.9749248 |
| /operating_model/cells/downside_2027q2_kgs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_kgs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_kgs_gross_margin:downside/id | None | downside_2027q2_kgs_gross_margin |
| /operating_model/cells/downside_2027q2_kgs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_kgs_gross_margin:downside/label | None | kgs GAAP gross margin |
| /operating_model/cells/downside_2027q2_kgs_gross_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_kgs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_kgs_gross_margin:downside/value | None | 0.22 |
| /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 | 2.0 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | No repeated fair-value reversal or speculative gain. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_adjusted_ebitda |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_exclusions |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | -4.083430800000002 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_unmanned |
| /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 | 449.13624 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q2_unmanned:downside/basis | None | Desk delivery phasing. |
| /operating_model/cells/downside_2027q2_unmanned:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_unmanned:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_unmanned:downside/formula/refs/0 | None | downside_fy27_unmanned |
| /operating_model/cells/downside_2027q2_unmanned:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_unmanned:downside/id | None | downside_2027q2_unmanned |
| /operating_model/cells/downside_2027q2_unmanned:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_unmanned:downside/label | None | Unmanned revenue |
| /operating_model/cells/downside_2027q2_unmanned:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_unmanned:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_unmanned:downside/value | None | 81.0684 |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/formula/refs/0 | None | downside_2027q2_unmanned |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/formula/refs/1 | None | downside_2027q2_unmanned_ebitda_margin |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/id | None | downside_2027q2_unmanned_ebitda |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_unmanned_ebitda:downside/value | None | 5.269446 |
| /operating_model/cells/downside_2027q2_unmanned_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_unmanned_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_unmanned_ebitda_margin:downside/id | None | downside_2027q2_unmanned_ebitda_margin |
| /operating_model/cells/downside_2027q2_unmanned_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_unmanned_ebitda_margin:downside/label | None | unmanned adjusted margin |
| /operating_model/cells/downside_2027q2_unmanned_ebitda_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_unmanned_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_unmanned_ebitda_margin:downside/value | None | 0.065 |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/formula/refs/0 | None | downside_2027q2_unmanned |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/formula/refs/1 | None | downside_2027q2_unmanned_gross_margin |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/id | None | downside_2027q2_unmanned_gross |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/label | None | unmanned gross profit |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_unmanned_gross:downside/value | None | 18.645732 |
| /operating_model/cells/downside_2027q2_unmanned_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_unmanned_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_unmanned_gross_margin:downside/id | None | downside_2027q2_unmanned_gross_margin |
| /operating_model/cells/downside_2027q2_unmanned_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_unmanned_gross_margin:downside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/downside_2027q2_unmanned_gross_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_unmanned_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_unmanned_gross_margin:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q2_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_weight:downside/id | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_weight:downside/label | None | Annual segment revenue quarter share |
| /operating_model/cells/downside_2027q2_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_weight:downside/value | None | 0.24 |
| /operating_model/cells/downside_2027q2_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_withholding:downside/id | None | downside_2027q2_withholding |
| /operating_model/cells/downside_2027q2_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_withholding:downside/label | None | Award tax withholding |
| /operating_model/cells/downside_2027q2_withholding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_withholding:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q2_working_capital:downside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/downside_2027q2_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_working_capital:downside/id | None | downside_2027q2_working_capital |
| /operating_model/cells/downside_2027q2_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_working_capital:downside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/downside_2027q2_working_capital:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_working_capital:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/formula/refs/0 | None | downside_2027q3_kgs_ebitda |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q3_unmanned_ebitda |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/id | None | downside_2027q3_adjusted_ebitda |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adjusted_ebitda:downside/value | None | 47.5762833 |
| /operating_model/cells/downside_2027q3_after_grants:downside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/downside_2027q3_after_grants:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_after_grants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_after_grants:downside/formula/refs/0 | None | downside_2027q3_cash_after_disposals |
| /operating_model/cells/downside_2027q3_after_grants:downside/formula/refs/1 | None | downside_2027q3_grant |
| /operating_model/cells/downside_2027q3_after_grants:downside/id | None | downside_2027q3_after_grants |
| /operating_model/cells/downside_2027q3_after_grants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_after_grants:downside/label | None | Cash after capital grants |
| /operating_model/cells/downside_2027q3_after_grants:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_after_grants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_after_grants:downside/value | None | -30.4237167 |
| /operating_model/cells/downside_2027q3_amortization:downside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/downside_2027q3_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_amortization:downside/id | None | downside_2027q3_amortization |
| /operating_model/cells/downside_2027q3_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_amortization:downside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/downside_2027q3_amortization:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_amortization:downside/value | None | 12.0 |
| /operating_model/cells/downside_2027q3_asset_proceeds:downside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/downside_2027q3_asset_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_asset_proceeds:downside/id | None | downside_2027q3_asset_proceeds |
| /operating_model/cells/downside_2027q3_asset_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_asset_proceeds:downside/label | None | Cash from asset disposals |
| /operating_model/cells/downside_2027q3_asset_proceeds:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_asset_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_asset_proceeds:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q3_capital_uses:downside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/downside_2027q3_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/refs/0 | None | downside_2027q3_jv |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/refs/1 | None | downside_2027q3_withholding |
| /operating_model/cells/downside_2027q3_capital_uses:downside/formula/refs/2 | None | downside_2027q3_lease_principal |
| /operating_model/cells/downside_2027q3_capital_uses:downside/id | None | downside_2027q3_capital_uses |
| /operating_model/cells/downside_2027q3_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_capital_uses:downside/label | None | JV, award and lease cash uses |
| /operating_model/cells/downside_2027q3_capital_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capital_uses:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/formula/refs/0 | None | downside_2027q3_after_grants |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/formula/refs/1 | None | downside_2027q3_capital_uses |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/id | None | downside_2027q3_cash_after_capital |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/label | None | Cash after capital allocations |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_capital:downside/value | None | -63.4237167 |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/formula/refs/1 | None | downside_2027q3_asset_proceeds |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/id | None | downside_2027q3_cash_after_disposals |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/label | None | Cash after asset disposals |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_disposals:downside/value | None | -30.4237167 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/2 | None | downside_2027q3_amortization |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/3 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/4 | None | downside_2027q3_cash_interest |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/id | None | downside_2027q3_cash_before_uses |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/label | None | Cash earnings before working capital |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/value | None | 55.5762833 |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/id | None | downside_2027q3_cash_exclusions |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_exclusions:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_interest:downside/id | None | downside_2027q3_cash_interest |
| /operating_model/cells/downside_2027q3_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2027q3_cash_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_interest:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax:downside/id | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q3_cash_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_tax:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_working_capital |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Working-capital and tax cash use |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 41.0 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | No asset sales, grants or financing proceeds. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_before_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | 14.5762833 |
| /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 | 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 | 15.0 |
| /operating_model/cells/downside_2027q3_exclusions:downside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/downside_2027q3_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_exclusions:downside/formula/refs/0 | None | downside_2027q3_depreciation |
| /operating_model/cells/downside_2027q3_exclusions:downside/formula/refs/1 | None | downside_2027q3_amortization |
| /operating_model/cells/downside_2027q3_exclusions:downside/formula/refs/2 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_exclusions:downside/formula/refs/3 | None | downside_2027q3_cash_exclusions |
| /operating_model/cells/downside_2027q3_exclusions:downside/id | None | downside_2027q3_exclusions |
| /operating_model/cells/downside_2027q3_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_exclusions:downside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/downside_2027q3_exclusions:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_exclusions:downside/value | None | 49.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | -30.4237167 |
| /operating_model/cells/downside_2027q3_grant:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_grant:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_grant:downside/id | None | downside_2027q3_grant |
| /operating_model/cells/downside_2027q3_grant:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_grant:downside/label | None | Construction grant cash |
| /operating_model/cells/downside_2027q3_grant:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_grant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_grant:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_kgs_gross |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_unmanned_gross |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 107.92237820000001 |
| /operating_model/cells/downside_2027q3_jv:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_jv:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_jv:downside/id | None | downside_2027q3_jv |
| /operating_model/cells/downside_2027q3_jv:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_jv:downside/label | None | JV capital contributions |
| /operating_model/cells/downside_2027q3_jv:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_jv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_jv:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q3_kgs:downside/basis | None | Desk delivery phasing. |
| /operating_model/cells/downside_2027q3_kgs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_kgs:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_kgs:downside/formula/refs/0 | None | downside_fy27_kgs |
| /operating_model/cells/downside_2027q3_kgs:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_kgs:downside/id | None | downside_2027q3_kgs |
| /operating_model/cells/downside_2027q3_kgs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_kgs:downside/label | None | Government Solutions revenue |
| /operating_model/cells/downside_2027q3_kgs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_kgs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_kgs:downside/value | None | 398.74016 |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/formula/refs/0 | None | downside_2027q3_kgs |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/formula/refs/1 | None | downside_2027q3_kgs_ebitda_margin |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/id | None | downside_2027q3_kgs_ebitda |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/label | None | kgs adjusted EBITDA |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_kgs_ebitda:downside/value | None | 41.8677168 |
| /operating_model/cells/downside_2027q3_kgs_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_kgs_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_kgs_ebitda_margin:downside/id | None | downside_2027q3_kgs_ebitda_margin |
| /operating_model/cells/downside_2027q3_kgs_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_kgs_ebitda_margin:downside/label | None | kgs adjusted margin |
| /operating_model/cells/downside_2027q3_kgs_ebitda_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_kgs_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_kgs_ebitda_margin:downside/value | None | 0.105 |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/formula/refs/0 | None | downside_2027q3_kgs |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/formula/refs/1 | None | downside_2027q3_kgs_gross_margin |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/id | None | downside_2027q3_kgs_gross |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/label | None | kgs gross profit |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_kgs_gross:downside/value | None | 87.7228352 |
| /operating_model/cells/downside_2027q3_kgs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_kgs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_kgs_gross_margin:downside/id | None | downside_2027q3_kgs_gross_margin |
| /operating_model/cells/downside_2027q3_kgs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_kgs_gross_margin:downside/label | None | kgs GAAP gross margin |
| /operating_model/cells/downside_2027q3_kgs_gross_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_kgs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_kgs_gross_margin:downside/value | None | 0.22 |
| /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 | 2.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | No repeated fair-value reversal or speculative gain. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_adjusted_ebitda |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_exclusions |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | -1.4237167 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_unmanned |
| /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 | 486.56426 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 21.0 |
| /operating_model/cells/downside_2027q3_unmanned:downside/basis | None | Desk delivery phasing. |
| /operating_model/cells/downside_2027q3_unmanned:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_unmanned:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_unmanned:downside/formula/refs/0 | None | downside_fy27_unmanned |
| /operating_model/cells/downside_2027q3_unmanned:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_unmanned:downside/id | None | downside_2027q3_unmanned |
| /operating_model/cells/downside_2027q3_unmanned:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_unmanned:downside/label | None | Unmanned revenue |
| /operating_model/cells/downside_2027q3_unmanned:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_unmanned:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_unmanned:downside/value | None | 87.82410000000002 |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/formula/refs/0 | None | downside_2027q3_unmanned |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/formula/refs/1 | None | downside_2027q3_unmanned_ebitda_margin |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/id | None | downside_2027q3_unmanned_ebitda |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_unmanned_ebitda:downside/value | None | 5.708566500000001 |
| /operating_model/cells/downside_2027q3_unmanned_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_unmanned_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_unmanned_ebitda_margin:downside/id | None | downside_2027q3_unmanned_ebitda_margin |
| /operating_model/cells/downside_2027q3_unmanned_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_unmanned_ebitda_margin:downside/label | None | unmanned adjusted margin |
| /operating_model/cells/downside_2027q3_unmanned_ebitda_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_unmanned_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_unmanned_ebitda_margin:downside/value | None | 0.065 |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/formula/refs/0 | None | downside_2027q3_unmanned |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/formula/refs/1 | None | downside_2027q3_unmanned_gross_margin |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/id | None | downside_2027q3_unmanned_gross |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/label | None | unmanned gross profit |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_unmanned_gross:downside/value | None | 20.199543000000006 |
| /operating_model/cells/downside_2027q3_unmanned_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_unmanned_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_unmanned_gross_margin:downside/id | None | downside_2027q3_unmanned_gross_margin |
| /operating_model/cells/downside_2027q3_unmanned_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_unmanned_gross_margin:downside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/downside_2027q3_unmanned_gross_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_unmanned_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_unmanned_gross_margin:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q3_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_weight:downside/id | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_weight:downside/label | None | Annual segment revenue quarter share |
| /operating_model/cells/downside_2027q3_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_weight:downside/value | None | 0.26 |
| /operating_model/cells/downside_2027q3_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_withholding:downside/id | None | downside_2027q3_withholding |
| /operating_model/cells/downside_2027q3_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_withholding:downside/label | None | Award tax withholding |
| /operating_model/cells/downside_2027q3_withholding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_withholding:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q3_working_capital:downside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/downside_2027q3_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_working_capital:downside/id | None | downside_2027q3_working_capital |
| /operating_model/cells/downside_2027q3_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_working_capital:downside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/downside_2027q3_working_capital:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_working_capital:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/formula/refs/0 | None | downside_2027q4_kgs_ebitda |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q4_unmanned_ebitda |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/id | None | downside_2027q4_adjusted_ebitda |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/label | None | Adjusted EBITDA |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adjusted_ebitda:downside/value | None | 51.2359974 |
| /operating_model/cells/downside_2027q4_after_grants:downside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/downside_2027q4_after_grants:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_after_grants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_after_grants:downside/formula/refs/0 | None | downside_2027q4_cash_after_disposals |
| /operating_model/cells/downside_2027q4_after_grants:downside/formula/refs/1 | None | downside_2027q4_grant |
| /operating_model/cells/downside_2027q4_after_grants:downside/id | None | downside_2027q4_after_grants |
| /operating_model/cells/downside_2027q4_after_grants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_after_grants:downside/label | None | Cash after capital grants |
| /operating_model/cells/downside_2027q4_after_grants:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_after_grants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_after_grants:downside/value | None | -16.764002599999998 |
| /operating_model/cells/downside_2027q4_amortization:downside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/downside_2027q4_amortization:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_amortization:downside/id | None | downside_2027q4_amortization |
| /operating_model/cells/downside_2027q4_amortization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_amortization:downside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/downside_2027q4_amortization:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_amortization:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_amortization:downside/value | None | 12.0 |
| /operating_model/cells/downside_2027q4_asset_proceeds:downside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/downside_2027q4_asset_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_asset_proceeds:downside/id | None | downside_2027q4_asset_proceeds |
| /operating_model/cells/downside_2027q4_asset_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_asset_proceeds:downside/label | None | Cash from asset disposals |
| /operating_model/cells/downside_2027q4_asset_proceeds:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_asset_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_asset_proceeds:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q4_capital_uses:downside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/downside_2027q4_capital_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/refs/0 | None | downside_2027q4_jv |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/refs/1 | None | downside_2027q4_withholding |
| /operating_model/cells/downside_2027q4_capital_uses:downside/formula/refs/2 | None | downside_2027q4_lease_principal |
| /operating_model/cells/downside_2027q4_capital_uses:downside/id | None | downside_2027q4_capital_uses |
| /operating_model/cells/downside_2027q4_capital_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_capital_uses:downside/label | None | JV, award and lease cash uses |
| /operating_model/cells/downside_2027q4_capital_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capital_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capital_uses:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/formula/refs/0 | None | downside_2027q4_after_grants |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/formula/refs/1 | None | downside_2027q4_capital_uses |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/id | None | downside_2027q4_cash_after_capital |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/label | None | Cash after capital allocations |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_capital:downside/value | None | -49.7640026 |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/formula/refs/1 | None | downside_2027q4_asset_proceeds |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/id | None | downside_2027q4_cash_after_disposals |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/label | None | Cash after asset disposals |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_disposals:downside/value | None | -16.764002599999998 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/2 | None | downside_2027q4_amortization |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/3 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/4 | None | downside_2027q4_cash_interest |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/id | None | downside_2027q4_cash_before_uses |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/label | None | Cash earnings before working capital |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/value | None | 59.2359974 |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/id | None | downside_2027q4_cash_exclusions |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_exclusions:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_cash_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_interest:downside/id | None | downside_2027q4_cash_interest |
| /operating_model/cells/downside_2027q4_cash_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_interest:downside/label | None | Net cash investment income |
| /operating_model/cells/downside_2027q4_cash_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_interest:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax:downside/id | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q4_cash_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_tax:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_working_capital |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Working-capital and tax cash use |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 31.0 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | No asset sales, grants or financing proceeds. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_before_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | 28.235997400000002 |
| /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 | 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 | 15.0 |
| /operating_model/cells/downside_2027q4_exclusions:downside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/downside_2027q4_exclusions:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_exclusions:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_exclusions:downside/formula/refs/0 | None | downside_2027q4_depreciation |
| /operating_model/cells/downside_2027q4_exclusions:downside/formula/refs/1 | None | downside_2027q4_amortization |
| /operating_model/cells/downside_2027q4_exclusions:downside/formula/refs/2 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_exclusions:downside/formula/refs/3 | None | downside_2027q4_cash_exclusions |
| /operating_model/cells/downside_2027q4_exclusions:downside/id | None | downside_2027q4_exclusions |
| /operating_model/cells/downside_2027q4_exclusions:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_exclusions:downside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/downside_2027q4_exclusions:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_exclusions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_exclusions:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | -16.764002599999998 |
| /operating_model/cells/downside_2027q4_grant:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_grant:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_grant:downside/id | None | downside_2027q4_grant |
| /operating_model/cells/downside_2027q4_grant:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_grant:downside/label | None | Construction grant cash |
| /operating_model/cells/downside_2027q4_grant:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_grant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_grant:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_kgs_gross |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_unmanned_gross |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 116.2240996 |
| /operating_model/cells/downside_2027q4_jv:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_jv:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_jv:downside/id | None | downside_2027q4_jv |
| /operating_model/cells/downside_2027q4_jv:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_jv:downside/label | None | JV capital contributions |
| /operating_model/cells/downside_2027q4_jv:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_jv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_jv:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q4_kgs:downside/basis | None | Desk delivery phasing. |
| /operating_model/cells/downside_2027q4_kgs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_kgs:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_kgs:downside/formula/refs/0 | None | downside_fy27_kgs |
| /operating_model/cells/downside_2027q4_kgs:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_kgs:downside/id | None | downside_2027q4_kgs |
| /operating_model/cells/downside_2027q4_kgs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_kgs:downside/label | None | Government Solutions revenue |
| /operating_model/cells/downside_2027q4_kgs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_kgs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_kgs:downside/value | None | 429.41248 |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/formula/refs/0 | None | downside_2027q4_kgs |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/formula/refs/1 | None | downside_2027q4_kgs_ebitda_margin |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/id | None | downside_2027q4_kgs_ebitda |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/label | None | kgs adjusted EBITDA |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_kgs_ebitda:downside/value | None | 45.0883104 |
| /operating_model/cells/downside_2027q4_kgs_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_kgs_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_kgs_ebitda_margin:downside/id | None | downside_2027q4_kgs_ebitda_margin |
| /operating_model/cells/downside_2027q4_kgs_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_kgs_ebitda_margin:downside/label | None | kgs adjusted margin |
| /operating_model/cells/downside_2027q4_kgs_ebitda_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_kgs_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_kgs_ebitda_margin:downside/value | None | 0.105 |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/formula/refs/0 | None | downside_2027q4_kgs |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/formula/refs/1 | None | downside_2027q4_kgs_gross_margin |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/id | None | downside_2027q4_kgs_gross |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/label | None | kgs gross profit |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_kgs_gross:downside/value | None | 94.4707456 |
| /operating_model/cells/downside_2027q4_kgs_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_kgs_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_kgs_gross_margin:downside/id | None | downside_2027q4_kgs_gross_margin |
| /operating_model/cells/downside_2027q4_kgs_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_kgs_gross_margin:downside/label | None | kgs GAAP gross margin |
| /operating_model/cells/downside_2027q4_kgs_gross_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_kgs_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_kgs_gross_margin:downside/value | None | 0.22 |
| /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 | 2.0 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | No repeated fair-value reversal or speculative gain. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_adjusted_ebitda |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_exclusions |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | 1.2359974000000022 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_unmanned |
| /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 | 523.99228 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Ordinary stock compensation |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 22.0 |
| /operating_model/cells/downside_2027q4_unmanned:downside/basis | None | Desk delivery phasing. |
| /operating_model/cells/downside_2027q4_unmanned:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_unmanned:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_unmanned:downside/formula/refs/0 | None | downside_fy27_unmanned |
| /operating_model/cells/downside_2027q4_unmanned:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_unmanned:downside/id | None | downside_2027q4_unmanned |
| /operating_model/cells/downside_2027q4_unmanned:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_unmanned:downside/label | None | Unmanned revenue |
| /operating_model/cells/downside_2027q4_unmanned:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_unmanned:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_unmanned:downside/value | None | 94.57980000000002 |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/formula/refs/0 | None | downside_2027q4_unmanned |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/formula/refs/1 | None | downside_2027q4_unmanned_ebitda_margin |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/id | None | downside_2027q4_unmanned_ebitda |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_unmanned_ebitda:downside/value | None | 6.147687000000001 |
| /operating_model/cells/downside_2027q4_unmanned_ebitda_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_unmanned_ebitda_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_unmanned_ebitda_margin:downside/id | None | downside_2027q4_unmanned_ebitda_margin |
| /operating_model/cells/downside_2027q4_unmanned_ebitda_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_unmanned_ebitda_margin:downside/label | None | unmanned adjusted margin |
| /operating_model/cells/downside_2027q4_unmanned_ebitda_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_unmanned_ebitda_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_unmanned_ebitda_margin:downside/value | None | 0.065 |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/formula/refs/0 | None | downside_2027q4_unmanned |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/formula/refs/1 | None | downside_2027q4_unmanned_gross_margin |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/id | None | downside_2027q4_unmanned_gross |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/label | None | unmanned gross profit |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_unmanned_gross:downside/value | None | 21.753354000000005 |
| /operating_model/cells/downside_2027q4_unmanned_gross_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_unmanned_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_unmanned_gross_margin:downside/id | None | downside_2027q4_unmanned_gross_margin |
| /operating_model/cells/downside_2027q4_unmanned_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_unmanned_gross_margin:downside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/downside_2027q4_unmanned_gross_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_unmanned_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_unmanned_gross_margin:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q4_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_weight:downside/id | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_weight:downside/label | None | Annual segment revenue quarter share |
| /operating_model/cells/downside_2027q4_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_weight:downside/value | None | 0.28 |
| /operating_model/cells/downside_2027q4_withholding:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_withholding:downside/id | None | downside_2027q4_withholding |
| /operating_model/cells/downside_2027q4_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_withholding:downside/label | None | Award tax withholding |
| /operating_model/cells/downside_2027q4_withholding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_withholding:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q4_working_capital:downside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/downside_2027q4_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_working_capital:downside/id | None | downside_2027q4_working_capital |
| /operating_model/cells/downside_2027q4_working_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_working_capital:downside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/downside_2027q4_working_capital:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_working_capital:downside/value | None | 25.0 |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/basis | None | Desk sensitivity. |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/case | None | downside |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/id | None | downside_adjusted_ebitda_factor |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/label | None | adjusted_ebitda / guidance midpoint |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/period | None | FY2026 |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_adjusted_ebitda_factor:downside/value | None | 0.85 |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/formula/refs/0 | None | h1_adjusted_ebitda |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/formula/refs/1 | None | downside_2026q3_adjusted_ebitda |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/formula/refs/2 | None | downside_2026q4_adjusted_ebitda |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/id | None | downside_fy2026_adjusted_ebitda |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_adjusted_ebitda:downside/value | None | 148.325 |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/formula/refs/0 | None | h1_asset_proceeds |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/formula/refs/1 | None | downside_2026q3_asset_proceeds |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/formula/refs/2 | None | downside_2026q4_asset_proceeds |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/id | None | downside_fy2026_asset_proceeds |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/label | None | Asset disposal proceeds ($M) |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_asset_proceeds:downside/value | None | 13.5 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | Gross capital expenditures ($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 | 138.0 |
| /operating_model/cells/downside_fy2026_cash_after_capital: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_capital:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/formula/refs/0 | None | h1_cash_after_capital |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/formula/refs/1 | None | downside_2026q3_cash_after_capital |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/formula/refs/2 | None | downside_2026q4_cash_after_capital |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/id | None | downside_fy2026_cash_after_capital |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/label | None | Cash after acquisitions/JV and equity settlements ($M) |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_capital:downside/value | None | -620.875 |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/formula/refs/0 | None | h1_cash_after_disposals |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/formula/refs/1 | None | downside_2026q3_cash_after_disposals |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/formula/refs/2 | None | downside_2026q4_cash_after_disposals |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/id | None | downside_fy2026_cash_after_disposals |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/label | None | Cash after capex and asset disposals ($M) |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_disposals:downside/value | None | -151.07500000000002 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | -26.57500000000001 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less gross capex ($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 | -164.57500000000002 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 380.764 |
| /operating_model/cells/downside_fy2026_kgs:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_kgs:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_kgs:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_kgs:downside/formula/refs/0 | None | h1_kgs |
| /operating_model/cells/downside_fy2026_kgs:downside/formula/refs/1 | None | downside_2026q3_kgs |
| /operating_model/cells/downside_fy2026_kgs:downside/formula/refs/2 | None | downside_2026q4_kgs |
| /operating_model/cells/downside_fy2026_kgs:downside/id | None | downside_fy2026_kgs |
| /operating_model/cells/downside_fy2026_kgs:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_kgs:downside/label | None | Government Solutions revenue ($M) |
| /operating_model/cells/downside_fy2026_kgs:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_kgs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_kgs:downside/value | None | 1369.3 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | -8.175000000000006 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Revenue ($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 | 1691.0 |
| /operating_model/cells/downside_fy2026_unmanned:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_unmanned:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_unmanned:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_unmanned:downside/formula/refs/0 | None | h1_unmanned |
| /operating_model/cells/downside_fy2026_unmanned:downside/formula/refs/1 | None | downside_2026q3_unmanned |
| /operating_model/cells/downside_fy2026_unmanned:downside/formula/refs/2 | None | downside_2026q4_unmanned |
| /operating_model/cells/downside_fy2026_unmanned:downside/id | None | downside_fy2026_unmanned |
| /operating_model/cells/downside_fy2026_unmanned:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_unmanned:downside/label | None | Unmanned Systems revenue ($M) |
| /operating_model/cells/downside_fy2026_unmanned:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_unmanned:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_unmanned:downside/value | None | 321.7 |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/0 | None | downside_2027q1_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/1 | None | downside_2027q2_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/2 | None | downside_2027q3_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/formula/refs/3 | None | downside_2027q4_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/id | None | downside_fy2027_adjusted_ebitda |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_adjusted_ebitda:downside/value | None | 182.985705 |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/formula/refs/0 | None | downside_2027q1_asset_proceeds |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/formula/refs/1 | None | downside_2027q2_asset_proceeds |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/formula/refs/2 | None | downside_2027q3_asset_proceeds |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/formula/refs/3 | None | downside_2027q4_asset_proceeds |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/id | None | downside_fy2027_asset_proceeds |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/label | None | Asset disposal proceeds ($M) |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_asset_proceeds:downside/value | None | 0.0 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Gross capital expenditures ($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 | 180.0 |
| /operating_model/cells/downside_fy2027_cash_after_capital: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_capital:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/formula/refs/0 | None | downside_2027q1_cash_after_capital |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/formula/refs/1 | None | downside_2027q2_cash_after_capital |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/formula/refs/2 | None | downside_2027q3_cash_after_capital |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/formula/refs/3 | None | downside_2027q4_cash_after_capital |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/id | None | downside_fy2027_cash_after_capital |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/label | None | Cash after acquisitions/JV and equity settlements ($M) |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_capital:downside/value | None | -261.014295 |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/formula/refs/0 | None | downside_2027q1_cash_after_disposals |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/formula/refs/1 | None | downside_2027q2_cash_after_disposals |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/formula/refs/2 | None | downside_2027q3_cash_after_disposals |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/formula/refs/3 | None | downside_2027q4_cash_after_disposals |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/id | None | downside_fy2027_cash_after_disposals |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/label | None | Cash after capex and asset disposals ($M) |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_disposals:downside/value | None | -129.014295 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | 50.985704999999996 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less gross capex ($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 | -129.014295 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 415.08607 |
| /operating_model/cells/downside_fy2027_kgs:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_kgs:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_kgs:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_kgs:downside/formula/refs/0 | None | downside_2027q1_kgs |
| /operating_model/cells/downside_fy2027_kgs:downside/formula/refs/1 | None | downside_2027q2_kgs |
| /operating_model/cells/downside_fy2027_kgs:downside/formula/refs/2 | None | downside_2027q3_kgs |
| /operating_model/cells/downside_fy2027_kgs:downside/formula/refs/3 | None | downside_2027q4_kgs |
| /operating_model/cells/downside_fy2027_kgs:downside/id | None | downside_fy2027_kgs |
| /operating_model/cells/downside_fy2027_kgs:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_kgs:downside/label | None | Government Solutions revenue ($M) |
| /operating_model/cells/downside_fy2027_kgs:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_kgs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_kgs:downside/value | None | 1533.616 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -11.014295000000004 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Revenue ($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 | 1871.4009999999998 |
| /operating_model/cells/downside_fy2027_unmanned:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_unmanned:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_unmanned:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_unmanned:downside/formula/refs/0 | None | downside_2027q1_unmanned |
| /operating_model/cells/downside_fy2027_unmanned:downside/formula/refs/1 | None | downside_2027q2_unmanned |
| /operating_model/cells/downside_fy2027_unmanned:downside/formula/refs/2 | None | downside_2027q3_unmanned |
| /operating_model/cells/downside_fy2027_unmanned:downside/formula/refs/3 | None | downside_2027q4_unmanned |
| /operating_model/cells/downside_fy2027_unmanned:downside/id | None | downside_fy2027_unmanned |
| /operating_model/cells/downside_fy2027_unmanned:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_unmanned:downside/label | None | Unmanned Systems revenue ($M) |
| /operating_model/cells/downside_fy2027_unmanned:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_unmanned:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_unmanned:downside/value | None | 337.785 |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/basis | None | Annual scenario. |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/case | None | downside |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/formula/refs/0 | None | fy26_ebitda_guide |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/formula/refs/1 | None | downside_adjusted_ebitda_factor |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/id | None | downside_fy26_adjusted_ebitda_target |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/label | None | FY2026 adjusted_ebitda |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_adjusted_ebitda_target:downside/value | None | 148.325 |
| /operating_model/cells/downside_fy26_kgs:downside/basis | None | Nomad and Orbit included in the KGS perimeter. |
| /operating_model/cells/downside_fy26_kgs:downside/case | None | downside |
| /operating_model/cells/downside_fy26_kgs:downside/formula/op | None | subtract |
| /operating_model/cells/downside_fy26_kgs:downside/formula/refs/0 | None | downside_fy26_revenue_target |
| /operating_model/cells/downside_fy26_kgs:downside/formula/refs/1 | None | downside_fy26_unmanned |
| /operating_model/cells/downside_fy26_kgs:downside/id | None | downside_fy26_kgs |
| /operating_model/cells/downside_fy26_kgs:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_kgs:downside/label | None | FY2026 KGS revenue |
| /operating_model/cells/downside_fy26_kgs:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_kgs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_kgs:downside/value | None | 1369.3 |
| /operating_model/cells/downside_fy26_revenue_target:downside/basis | None | Annual scenario. |
| /operating_model/cells/downside_fy26_revenue_target:downside/case | None | downside |
| /operating_model/cells/downside_fy26_revenue_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy26_revenue_target:downside/formula/refs/0 | None | fy26_revenue_guide |
| /operating_model/cells/downside_fy26_revenue_target:downside/formula/refs/1 | None | downside_revenue_factor |
| /operating_model/cells/downside_fy26_revenue_target:downside/id | None | downside_fy26_revenue_target |
| /operating_model/cells/downside_fy26_revenue_target:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_revenue_target:downside/label | None | FY2026 revenue |
| /operating_model/cells/downside_fy26_revenue_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_revenue_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_revenue_target:downside/value | None | 1691.0 |
| /operating_model/cells/downside_fy26_unmanned:downside/basis | None | Actual plus forecast. |
| /operating_model/cells/downside_fy26_unmanned:downside/case | None | downside |
| /operating_model/cells/downside_fy26_unmanned:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy26_unmanned:downside/formula/refs/0 | None | h1_unmanned |
| /operating_model/cells/downside_fy26_unmanned:downside/formula/refs/1 | None | downside_unmanned_h2 |
| /operating_model/cells/downside_fy26_unmanned:downside/id | None | downside_fy26_unmanned |
| /operating_model/cells/downside_fy26_unmanned:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_unmanned:downside/label | None | FY2026 Unmanned revenue |
| /operating_model/cells/downside_fy26_unmanned:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_unmanned:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_unmanned:downside/value | None | 321.7 |
| /operating_model/cells/downside_fy27_kgs:downside/basis | None | Independent segment growth. |
| /operating_model/cells/downside_fy27_kgs:downside/case | None | downside |
| /operating_model/cells/downside_fy27_kgs:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_kgs:downside/formula/refs/0 | None | downside_fy26_kgs |
| /operating_model/cells/downside_fy27_kgs:downside/formula/refs/1 | None | downside_kgs_growth |
| /operating_model/cells/downside_fy27_kgs:downside/id | None | downside_fy27_kgs |
| /operating_model/cells/downside_fy27_kgs:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_kgs:downside/label | None | FY2027 kgs revenue |
| /operating_model/cells/downside_fy27_kgs:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_kgs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_kgs:downside/value | None | 1533.616 |
| /operating_model/cells/downside_fy27_unmanned:downside/basis | None | Independent segment growth. |
| /operating_model/cells/downside_fy27_unmanned:downside/case | None | downside |
| /operating_model/cells/downside_fy27_unmanned:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_unmanned:downside/formula/refs/0 | None | downside_fy26_unmanned |
| /operating_model/cells/downside_fy27_unmanned:downside/formula/refs/1 | None | downside_unmanned_growth |
| /operating_model/cells/downside_fy27_unmanned:downside/id | None | downside_fy27_unmanned |
| /operating_model/cells/downside_fy27_unmanned:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_unmanned:downside/label | None | FY2027 unmanned revenue |
| /operating_model/cells/downside_fy27_unmanned:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_unmanned:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_unmanned:downside/value | None | 337.785 |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/basis | None | Preserves H1 actual. |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/formula/refs/0 | None | downside_fy26_adjusted_ebitda_target |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/formula/refs/1 | None | h1_adjusted_ebitda |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/id | None | downside_h2_adjusted_ebitda |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/label | None | H2 adjusted_ebitda |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_adjusted_ebitda:downside/value | None | 71.42499999999998 |
| /operating_model/cells/downside_h2_revenue:downside/basis | None | Preserves H1 actual. |
| /operating_model/cells/downside_h2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_h2_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_revenue:downside/formula/refs/0 | None | downside_fy26_revenue_target |
| /operating_model/cells/downside_h2_revenue:downside/formula/refs/1 | None | h1_revenue |
| /operating_model/cells/downside_h2_revenue:downside/id | None | downside_h2_revenue |
| /operating_model/cells/downside_h2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_h2_revenue:downside/label | None | H2 revenue |
| /operating_model/cells/downside_h2_revenue:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_revenue:downside/value | None | 861.2 |
| /operating_model/cells/downside_kgs_growth:downside/basis | None | Desk growth; includes acquired perimeter, no guaranteed production award assumed. |
| /operating_model/cells/downside_kgs_growth:downside/case | None | downside |
| /operating_model/cells/downside_kgs_growth:downside/id | None | downside_kgs_growth |
| /operating_model/cells/downside_kgs_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_kgs_growth:downside/label | None | FY2027 kgs growth multiplier |
| /operating_model/cells/downside_kgs_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_kgs_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_kgs_growth:downside/value | None | 1.12 |
| /operating_model/cells/downside_revenue_factor:downside/basis | None | Desk sensitivity. |
| /operating_model/cells/downside_revenue_factor:downside/case | None | downside |
| /operating_model/cells/downside_revenue_factor:downside/id | None | downside_revenue_factor |
| /operating_model/cells/downside_revenue_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_revenue_factor:downside/label | None | revenue / guidance midpoint |
| /operating_model/cells/downside_revenue_factor:downside/period | None | FY2026 |
| /operating_model/cells/downside_revenue_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_revenue_factor:downside/value | None | 0.95 |
| /operating_model/cells/downside_unmanned_growth:downside/basis | None | Desk growth; includes acquired perimeter, no guaranteed production award assumed. |
| /operating_model/cells/downside_unmanned_growth:downside/case | None | downside |
| /operating_model/cells/downside_unmanned_growth:downside/id | None | downside_unmanned_growth |
| /operating_model/cells/downside_unmanned_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_unmanned_growth:downside/label | None | FY2027 unmanned growth multiplier |
| /operating_model/cells/downside_unmanned_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_unmanned_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_unmanned_growth:downside/value | None | 1.05 |
| /operating_model/cells/downside_unmanned_h2:downside/basis | None | Desk allocation within consolidated guidance. |
| /operating_model/cells/downside_unmanned_h2:downside/case | None | downside |
| /operating_model/cells/downside_unmanned_h2:downside/id | None | downside_unmanned_h2 |
| /operating_model/cells/downside_unmanned_h2:downside/kind | None | assumption |
| /operating_model/cells/downside_unmanned_h2:downside/label | None | H2 Unmanned sales |
| /operating_model/cells/downside_unmanned_h2:downside/period | None | H2 2026 |
| /operating_model/cells/downside_unmanned_h2:downside/unit | None | USD_millions |
| /operating_model/cells/downside_unmanned_h2:downside/value | None | 160.0 |
| /operating_model/cells/funded_backlog:shared/basis | None | Reported balance or rounded backlog/pipeline reference; facility limit is not cash on hand. |
| /operating_model/cells/funded_backlog:shared/case | None | shared |
| /operating_model/cells/funded_backlog:shared/id | None | funded_backlog |
| /operating_model/cells/funded_backlog:shared/kind | None | reported |
| /operating_model/cells/funded_backlog:shared/label | None | funded backlog |
| /operating_model/cells/funded_backlog:shared/period | None | June 2026 |
| /operating_model/cells/funded_backlog:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/funded_backlog:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/funded_backlog:shared/unit | None | USD_millions |
| /operating_model/cells/funded_backlog:shared/value | None | 1572.0 |
| /operating_model/cells/fy26_capex_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_capex_guide:shared/case | None | shared |
| /operating_model/cells/fy26_capex_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy26_capex_guide:shared/formula/refs/0 | None | fy26_capex_guide_sum |
| /operating_model/cells/fy26_capex_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_capex_guide:shared/id | None | fy26_capex_guide |
| /operating_model/cells/fy26_capex_guide:shared/kind | None | derived |
| /operating_model/cells/fy26_capex_guide:shared/label | None | FY2026 gross capex midpoint |
| /operating_model/cells/fy26_capex_guide:shared/period | None | FY2026 |
| /operating_model/cells/fy26_capex_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_capex_guide:shared/value | None | 130.0 |
| /operating_model/cells/fy26_capex_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_capex_guide_high:shared/case | None | shared |
| /operating_model/cells/fy26_capex_guide_high:shared/id | None | fy26_capex_guide_high |
| /operating_model/cells/fy26_capex_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_capex_guide_high:shared/label | None | FY2026 gross capex high |
| /operating_model/cells/fy26_capex_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_capex_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_capex_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/fy26_capex_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_capex_guide_high:shared/value | None | 135.0 |
| /operating_model/cells/fy26_capex_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_capex_guide_low:shared/case | None | shared |
| /operating_model/cells/fy26_capex_guide_low:shared/id | None | fy26_capex_guide_low |
| /operating_model/cells/fy26_capex_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_capex_guide_low:shared/label | None | FY2026 gross capex low |
| /operating_model/cells/fy26_capex_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_capex_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_capex_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/fy26_capex_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_capex_guide_low:shared/value | None | 125.0 |
| /operating_model/cells/fy26_capex_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_capex_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy26_capex_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_capex_guide_sum:shared/formula/refs/0 | None | fy26_capex_guide_low |
| /operating_model/cells/fy26_capex_guide_sum:shared/formula/refs/1 | None | fy26_capex_guide_high |
| /operating_model/cells/fy26_capex_guide_sum:shared/id | None | fy26_capex_guide_sum |
| /operating_model/cells/fy26_capex_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_capex_guide_sum:shared/label | None | FY2026 gross capex endpoint sum |
| /operating_model/cells/fy26_capex_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_capex_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_capex_guide_sum:shared/value | None | 260.0 |
| /operating_model/cells/fy26_cfo_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_cfo_guide:shared/case | None | shared |
| /operating_model/cells/fy26_cfo_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy26_cfo_guide:shared/formula/refs/0 | None | fy26_cfo_guide_sum |
| /operating_model/cells/fy26_cfo_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_cfo_guide:shared/id | None | fy26_cfo_guide |
| /operating_model/cells/fy26_cfo_guide:shared/kind | None | derived |
| /operating_model/cells/fy26_cfo_guide:shared/label | None | FY2026 CFO midpoint |
| /operating_model/cells/fy26_cfo_guide:shared/period | None | FY2026 |
| /operating_model/cells/fy26_cfo_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_cfo_guide:shared/value | None | 40.0 |
| /operating_model/cells/fy26_cfo_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_cfo_guide_high:shared/case | None | shared |
| /operating_model/cells/fy26_cfo_guide_high:shared/id | None | fy26_cfo_guide_high |
| /operating_model/cells/fy26_cfo_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_cfo_guide_high:shared/label | None | FY2026 CFO high |
| /operating_model/cells/fy26_cfo_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_cfo_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_cfo_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/fy26_cfo_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_cfo_guide_high:shared/value | None | 50.0 |
| /operating_model/cells/fy26_cfo_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_cfo_guide_low:shared/case | None | shared |
| /operating_model/cells/fy26_cfo_guide_low:shared/id | None | fy26_cfo_guide_low |
| /operating_model/cells/fy26_cfo_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_cfo_guide_low:shared/label | None | FY2026 CFO low |
| /operating_model/cells/fy26_cfo_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_cfo_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_cfo_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/fy26_cfo_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_cfo_guide_low:shared/value | None | 30.0 |
| /operating_model/cells/fy26_cfo_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_cfo_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy26_cfo_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_cfo_guide_sum:shared/formula/refs/0 | None | fy26_cfo_guide_low |
| /operating_model/cells/fy26_cfo_guide_sum:shared/formula/refs/1 | None | fy26_cfo_guide_high |
| /operating_model/cells/fy26_cfo_guide_sum:shared/id | None | fy26_cfo_guide_sum |
| /operating_model/cells/fy26_cfo_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_cfo_guide_sum:shared/label | None | FY2026 CFO endpoint sum |
| /operating_model/cells/fy26_cfo_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_cfo_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_cfo_guide_sum:shared/value | None | 80.0 |
| /operating_model/cells/fy26_ebitda_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_ebitda_guide:shared/case | None | shared |
| /operating_model/cells/fy26_ebitda_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy26_ebitda_guide:shared/formula/refs/0 | None | fy26_ebitda_guide_sum |
| /operating_model/cells/fy26_ebitda_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_ebitda_guide:shared/id | None | fy26_ebitda_guide |
| /operating_model/cells/fy26_ebitda_guide:shared/kind | None | derived |
| /operating_model/cells/fy26_ebitda_guide:shared/label | None | FY2026 adjusted EBITDA midpoint |
| /operating_model/cells/fy26_ebitda_guide:shared/period | None | FY2026 |
| /operating_model/cells/fy26_ebitda_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda_guide:shared/value | None | 174.5 |
| /operating_model/cells/fy26_ebitda_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_ebitda_guide_high:shared/case | None | shared |
| /operating_model/cells/fy26_ebitda_guide_high:shared/id | None | fy26_ebitda_guide_high |
| /operating_model/cells/fy26_ebitda_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_ebitda_guide_high:shared/label | None | FY2026 adjusted EBITDA high |
| /operating_model/cells/fy26_ebitda_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_ebitda_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_ebitda_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/fy26_ebitda_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda_guide_high:shared/value | None | 176.0 |
| /operating_model/cells/fy26_ebitda_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_ebitda_guide_low:shared/case | None | shared |
| /operating_model/cells/fy26_ebitda_guide_low:shared/id | None | fy26_ebitda_guide_low |
| /operating_model/cells/fy26_ebitda_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_ebitda_guide_low:shared/label | None | FY2026 adjusted EBITDA low |
| /operating_model/cells/fy26_ebitda_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_ebitda_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_ebitda_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/fy26_ebitda_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda_guide_low:shared/value | None | 173.0 |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/formula/refs/0 | None | fy26_ebitda_guide_low |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/formula/refs/1 | None | fy26_ebitda_guide_high |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/id | None | fy26_ebitda_guide_sum |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/label | None | FY2026 adjusted EBITDA endpoint sum |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda_guide_sum:shared/value | None | 349.0 |
| /operating_model/cells/fy26_fcf_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_fcf_guide:shared/case | None | shared |
| /operating_model/cells/fy26_fcf_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy26_fcf_guide:shared/formula/refs/0 | None | fy26_fcf_guide_sum |
| /operating_model/cells/fy26_fcf_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_fcf_guide:shared/id | None | fy26_fcf_guide |
| /operating_model/cells/fy26_fcf_guide:shared/kind | None | derived |
| /operating_model/cells/fy26_fcf_guide:shared/label | None | Company FY2026 FCF range midpoint |
| /operating_model/cells/fy26_fcf_guide:shared/period | None | FY2026 |
| /operating_model/cells/fy26_fcf_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_fcf_guide:shared/value | None | -95.0 |
| /operating_model/cells/fy26_fcf_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_fcf_guide_high:shared/case | None | shared |
| /operating_model/cells/fy26_fcf_guide_high:shared/id | None | fy26_fcf_guide_high |
| /operating_model/cells/fy26_fcf_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_fcf_guide_high:shared/label | None | Company FY2026 FCF range high |
| /operating_model/cells/fy26_fcf_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_fcf_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_fcf_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/fy26_fcf_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_fcf_guide_high:shared/value | None | -85.0 |
| /operating_model/cells/fy26_fcf_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_fcf_guide_low:shared/case | None | shared |
| /operating_model/cells/fy26_fcf_guide_low:shared/id | None | fy26_fcf_guide_low |
| /operating_model/cells/fy26_fcf_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_fcf_guide_low:shared/label | None | Company FY2026 FCF range low |
| /operating_model/cells/fy26_fcf_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_fcf_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_fcf_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/fy26_fcf_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_fcf_guide_low:shared/value | None | -105.0 |
| /operating_model/cells/fy26_fcf_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_fcf_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy26_fcf_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_fcf_guide_sum:shared/formula/refs/0 | None | fy26_fcf_guide_low |
| /operating_model/cells/fy26_fcf_guide_sum:shared/formula/refs/1 | None | fy26_fcf_guide_high |
| /operating_model/cells/fy26_fcf_guide_sum:shared/id | None | fy26_fcf_guide_sum |
| /operating_model/cells/fy26_fcf_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_fcf_guide_sum:shared/label | None | Company FY2026 FCF range endpoint sum |
| /operating_model/cells/fy26_fcf_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_fcf_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_fcf_guide_sum:shared/value | None | -190.0 |
| /operating_model/cells/fy26_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_revenue_guide:shared/case | None | shared |
| /operating_model/cells/fy26_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy26_revenue_guide:shared/formula/refs/0 | None | fy26_revenue_guide_sum |
| /operating_model/cells/fy26_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_revenue_guide:shared/id | None | fy26_revenue_guide |
| /operating_model/cells/fy26_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/fy26_revenue_guide:shared/label | None | FY2026 revenue midpoint |
| /operating_model/cells/fy26_revenue_guide:shared/period | None | FY2026 |
| /operating_model/cells/fy26_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_revenue_guide:shared/value | None | 1780.0 |
| /operating_model/cells/fy26_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/fy26_revenue_guide_high:shared/id | None | fy26_revenue_guide_high |
| /operating_model/cells/fy26_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_revenue_guide_high:shared/label | None | FY2026 revenue high |
| /operating_model/cells/fy26_revenue_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_revenue_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/fy26_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_revenue_guide_high:shared/value | None | 1810.0 |
| /operating_model/cells/fy26_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/fy26_revenue_guide_low:shared/id | None | fy26_revenue_guide_low |
| /operating_model/cells/fy26_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_revenue_guide_low:shared/label | None | FY2026 revenue low |
| /operating_model/cells/fy26_revenue_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_revenue_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/fy26_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_revenue_guide_low:shared/value | None | 1750.0 |
| /operating_model/cells/fy26_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy26_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_revenue_guide_sum:shared/formula/refs/0 | None | fy26_revenue_guide_low |
| /operating_model/cells/fy26_revenue_guide_sum:shared/formula/refs/1 | None | fy26_revenue_guide_high |
| /operating_model/cells/fy26_revenue_guide_sum:shared/id | None | fy26_revenue_guide_sum |
| /operating_model/cells/fy26_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_revenue_guide_sum:shared/label | None | FY2026 revenue endpoint sum |
| /operating_model/cells/fy26_revenue_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_revenue_guide_sum:shared/value | None | 3560.0 |
| /operating_model/cells/h1_acquisitions:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_acquisitions:shared/case | None | shared |
| /operating_model/cells/h1_acquisitions:shared/id | None | h1_acquisitions |
| /operating_model/cells/h1_acquisitions:shared/kind | None | reported |
| /operating_model/cells/h1_acquisitions:shared/label | None | H1 acquisitions |
| /operating_model/cells/h1_acquisitions:shared/period | None | H1 2026 |
| /operating_model/cells/h1_acquisitions:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_acquisitions:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_acquisitions:shared/unit | None | USD_millions |
| /operating_model/cells/h1_acquisitions:shared/value | None | 346.8 |
| /operating_model/cells/h1_adjusted_ebitda:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_adjusted_ebitda:shared/case | None | shared |
| /operating_model/cells/h1_adjusted_ebitda:shared/id | None | h1_adjusted_ebitda |
| /operating_model/cells/h1_adjusted_ebitda:shared/kind | None | reported |
| /operating_model/cells/h1_adjusted_ebitda:shared/label | None | H1 adjusted ebitda |
| /operating_model/cells/h1_adjusted_ebitda:shared/period | None | H1 2026 |
| /operating_model/cells/h1_adjusted_ebitda:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_adjusted_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/h1_adjusted_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/h1_adjusted_ebitda:shared/value | None | 76.9 |
| /operating_model/cells/h1_after_grant:shared/basis | None | Grant belongs to investing cash. |
| /operating_model/cells/h1_after_grant:shared/case | None | shared |
| /operating_model/cells/h1_after_grant:shared/formula/op | None | sum |
| /operating_model/cells/h1_after_grant:shared/formula/refs/0 | None | h1_cash_after_disposals |
| /operating_model/cells/h1_after_grant:shared/formula/refs/1 | None | h1_grant |
| /operating_model/cells/h1_after_grant:shared/id | None | h1_after_grant |
| /operating_model/cells/h1_after_grant:shared/kind | None | derived |
| /operating_model/cells/h1_after_grant:shared/label | None | H1 cash after capital grant |
| /operating_model/cells/h1_after_grant:shared/period | None | H1 2026 |
| /operating_model/cells/h1_after_grant:shared/unit | None | USD_millions |
| /operating_model/cells/h1_after_grant:shared/value | None | -60.0 |
| /operating_model/cells/h1_amortization:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_amortization:shared/case | None | shared |
| /operating_model/cells/h1_amortization:shared/id | None | h1_amortization |
| /operating_model/cells/h1_amortization:shared/kind | None | reported |
| /operating_model/cells/h1_amortization:shared/label | None | H1 amortization |
| /operating_model/cells/h1_amortization:shared/period | None | H1 2026 |
| /operating_model/cells/h1_amortization:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_amortization:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_amortization:shared/unit | None | USD_millions |
| /operating_model/cells/h1_amortization:shared/value | None | 20.1 |
| /operating_model/cells/h1_asset_proceeds:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_asset_proceeds:shared/case | None | shared |
| /operating_model/cells/h1_asset_proceeds:shared/id | None | h1_asset_proceeds |
| /operating_model/cells/h1_asset_proceeds:shared/kind | None | reported |
| /operating_model/cells/h1_asset_proceeds:shared/label | None | H1 asset proceeds |
| /operating_model/cells/h1_asset_proceeds:shared/period | None | H1 2026 |
| /operating_model/cells/h1_asset_proceeds:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_asset_proceeds:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_asset_proceeds:shared/unit | None | USD_millions |
| /operating_model/cells/h1_asset_proceeds:shared/value | None | 13.5 |
| /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 | 2026-08-04 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 37.1 |
| /operating_model/cells/h1_capital_uses:shared/basis | None | No equity issuance proceeds counted as operating earnings. |
| /operating_model/cells/h1_capital_uses:shared/case | None | shared |
| /operating_model/cells/h1_capital_uses:shared/formula/op | None | sum |
| /operating_model/cells/h1_capital_uses:shared/formula/refs/0 | None | h1_acquisitions |
| /operating_model/cells/h1_capital_uses:shared/formula/refs/1 | None | h1_jv |
| /operating_model/cells/h1_capital_uses:shared/formula/refs/2 | None | h1_withholding |
| /operating_model/cells/h1_capital_uses:shared/formula/refs/3 | None | h1_lease_principal |
| /operating_model/cells/h1_capital_uses:shared/id | None | h1_capital_uses |
| /operating_model/cells/h1_capital_uses:shared/kind | None | derived |
| /operating_model/cells/h1_capital_uses:shared/label | None | H1 acquisition/JV and financing cash uses |
| /operating_model/cells/h1_capital_uses:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capital_uses:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capital_uses:shared/value | None | 414.8 |
| /operating_model/cells/h1_cash_after_capital:shared/basis | None | Before equity issuance and other financing movements. |
| /operating_model/cells/h1_cash_after_capital:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_capital:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_capital:shared/formula/refs/0 | None | h1_after_grant |
| /operating_model/cells/h1_cash_after_capital:shared/formula/refs/1 | None | h1_capital_uses |
| /operating_model/cells/h1_cash_after_capital:shared/id | None | h1_cash_after_capital |
| /operating_model/cells/h1_cash_after_capital:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_capital:shared/label | None | H1 after capital uses |
| /operating_model/cells/h1_cash_after_capital:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_capital:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_capital:shared/value | None | -474.8 |
| /operating_model/cells/h1_cash_after_disposals:shared/basis | None | Investing disposal proceeds are not CFO. |
| /operating_model/cells/h1_cash_after_disposals:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_disposals:shared/formula/op | None | sum |
| /operating_model/cells/h1_cash_after_disposals:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_cash_after_disposals:shared/formula/refs/1 | None | h1_asset_proceeds |
| /operating_model/cells/h1_cash_after_disposals:shared/id | None | h1_cash_after_disposals |
| /operating_model/cells/h1_cash_after_disposals:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_disposals:shared/label | None | H1 after asset disposals |
| /operating_model/cells/h1_cash_after_disposals:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_disposals:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_disposals:shared/value | None | -62.0 |
| /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 | 2026-08-04 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | -38.4 |
| /operating_model/cells/h1_depreciation:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_depreciation:shared/case | None | shared |
| /operating_model/cells/h1_depreciation:shared/id | None | h1_depreciation |
| /operating_model/cells/h1_depreciation:shared/kind | None | reported |
| /operating_model/cells/h1_depreciation:shared/label | None | H1 depreciation |
| /operating_model/cells/h1_depreciation:shared/period | None | H1 2026 |
| /operating_model/cells/h1_depreciation:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_depreciation:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_depreciation:shared/unit | None | USD_millions |
| /operating_model/cells/h1_depreciation:shared/value | None | 23.0 |
| /operating_model/cells/h1_equity_proceeds:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_equity_proceeds:shared/case | None | shared |
| /operating_model/cells/h1_equity_proceeds:shared/id | None | h1_equity_proceeds |
| /operating_model/cells/h1_equity_proceeds:shared/kind | None | reported |
| /operating_model/cells/h1_equity_proceeds:shared/label | None | H1 equity proceeds |
| /operating_model/cells/h1_equity_proceeds:shared/period | None | H1 2026 |
| /operating_model/cells/h1_equity_proceeds:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_equity_proceeds:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_equity_proceeds:shared/unit | None | USD_millions |
| /operating_model/cells/h1_equity_proceeds:shared/value | None | 1348.4 |
| /operating_model/cells/h1_fcf:shared/basis | None | Excludes proceeds from asset sales and grants. |
| /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 cash after gross capex |
| /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 | -75.5 |
| /operating_model/cells/h1_grant:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_grant:shared/case | None | shared |
| /operating_model/cells/h1_grant:shared/id | None | h1_grant |
| /operating_model/cells/h1_grant:shared/kind | None | reported |
| /operating_model/cells/h1_grant:shared/label | None | H1 grant |
| /operating_model/cells/h1_grant:shared/period | None | H1 2026 |
| /operating_model/cells/h1_grant:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_grant:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_grant:shared/unit | None | USD_millions |
| /operating_model/cells/h1_grant:shared/value | None | 2.0 |
| /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 | 2026-08-04 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 189.7 |
| /operating_model/cells/h1_inventory_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_inventory_use:shared/case | None | shared |
| /operating_model/cells/h1_inventory_use:shared/id | None | h1_inventory_use |
| /operating_model/cells/h1_inventory_use:shared/kind | None | reported |
| /operating_model/cells/h1_inventory_use:shared/label | None | H1 inventory use |
| /operating_model/cells/h1_inventory_use:shared/period | None | H1 2026 |
| /operating_model/cells/h1_inventory_use:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_inventory_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_inventory_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_inventory_use:shared/value | None | 24.8 |
| /operating_model/cells/h1_jv:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_jv:shared/case | None | shared |
| /operating_model/cells/h1_jv:shared/id | None | h1_jv |
| /operating_model/cells/h1_jv:shared/kind | None | reported |
| /operating_model/cells/h1_jv:shared/label | None | H1 jv |
| /operating_model/cells/h1_jv:shared/period | None | H1 2026 |
| /operating_model/cells/h1_jv:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_jv:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_jv:shared/unit | None | USD_millions |
| /operating_model/cells/h1_jv:shared/value | None | 6.9 |
| /operating_model/cells/h1_kgs:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_kgs:shared/case | None | shared |
| /operating_model/cells/h1_kgs:shared/id | None | h1_kgs |
| /operating_model/cells/h1_kgs:shared/kind | None | reported |
| /operating_model/cells/h1_kgs:shared/label | None | H1 kgs |
| /operating_model/cells/h1_kgs:shared/period | None | H1 2026 |
| /operating_model/cells/h1_kgs:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_kgs:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_kgs:shared/unit | None | USD_millions |
| /operating_model/cells/h1_kgs:shared/value | None | 668.1 |
| /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 | 2026-08-04 |
| /operating_model/cells/h1_lease_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_lease_principal:shared/unit | None | USD_millions |
| /operating_model/cells/h1_lease_principal:shared/value | None | 2.0 |
| /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 | 2026-08-04 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | 3.1 |
| /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 | 2026-08-04 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 829.8 |
| /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 | 2026-08-04 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 31.3 |
| /operating_model/cells/h1_unbilled_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_unbilled_use:shared/case | None | shared |
| /operating_model/cells/h1_unbilled_use:shared/id | None | h1_unbilled_use |
| /operating_model/cells/h1_unbilled_use:shared/kind | None | reported |
| /operating_model/cells/h1_unbilled_use:shared/label | None | H1 unbilled use |
| /operating_model/cells/h1_unbilled_use:shared/period | None | H1 2026 |
| /operating_model/cells/h1_unbilled_use:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_unbilled_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_unbilled_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_unbilled_use:shared/value | None | 104.3 |
| /operating_model/cells/h1_unmanned:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_unmanned:shared/case | None | shared |
| /operating_model/cells/h1_unmanned:shared/id | None | h1_unmanned |
| /operating_model/cells/h1_unmanned:shared/kind | None | reported |
| /operating_model/cells/h1_unmanned:shared/label | None | H1 unmanned |
| /operating_model/cells/h1_unmanned:shared/period | None | H1 2026 |
| /operating_model/cells/h1_unmanned:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_unmanned:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_unmanned:shared/unit | None | USD_millions |
| /operating_model/cells/h1_unmanned:shared/value | None | 161.7 |
| /operating_model/cells/h1_withholding:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_withholding:shared/case | None | shared |
| /operating_model/cells/h1_withholding:shared/id | None | h1_withholding |
| /operating_model/cells/h1_withholding:shared/kind | None | reported |
| /operating_model/cells/h1_withholding:shared/label | None | H1 withholding |
| /operating_model/cells/h1_withholding:shared/period | None | H1 2026 |
| /operating_model/cells/h1_withholding:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/h1_withholding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/h1_withholding:shared/unit | None | USD_millions |
| /operating_model/cells/h1_withholding:shared/value | None | 59.1 |
| /operating_model/cells/inventory:shared/basis | None | Reported balance or rounded backlog/pipeline reference; facility limit is not cash on hand. |
| /operating_model/cells/inventory:shared/case | None | shared |
| /operating_model/cells/inventory:shared/id | None | inventory |
| /operating_model/cells/inventory:shared/kind | None | reported |
| /operating_model/cells/inventory:shared/label | None | inventory |
| /operating_model/cells/inventory:shared/period | None | June 2026 |
| /operating_model/cells/inventory:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/inventory:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/inventory:shared/unit | None | USD_millions |
| /operating_model/cells/inventory:shared/value | None | 235.9 |
| /operating_model/cells/pipeline:shared/basis | None | Reported balance or rounded backlog/pipeline reference; facility limit is not cash on hand. |
| /operating_model/cells/pipeline:shared/case | None | shared |
| /operating_model/cells/pipeline:shared/id | None | pipeline |
| /operating_model/cells/pipeline:shared/kind | None | reported |
| /operating_model/cells/pipeline:shared/label | None | pipeline |
| /operating_model/cells/pipeline:shared/period | None | June 2026 |
| /operating_model/cells/pipeline:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/pipeline:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/pipeline:shared/unit | None | USD_millions |
| /operating_model/cells/pipeline:shared/value | None | 15000.0 |
| /operating_model/cells/q2_aircraft_cash:shared/basis | None | Used by the company in its Q2 FCF reconciliation, not revenue or CFO. |
| /operating_model/cells/q2_aircraft_cash:shared/case | None | shared |
| /operating_model/cells/q2_aircraft_cash:shared/id | None | q2_aircraft_cash |
| /operating_model/cells/q2_aircraft_cash:shared/kind | None | reported |
| /operating_model/cells/q2_aircraft_cash:shared/label | None | Q2 company-owned aircraft disposal cash |
| /operating_model/cells/q2_aircraft_cash:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_aircraft_cash:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/q2_aircraft_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/q2_aircraft_cash:shared/unit | None | USD_millions |
| /operating_model/cells/q2_aircraft_cash:shared/value | None | 9.3 |
| /operating_model/cells/q3_ebitda_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_ebitda_guide:shared/case | None | shared |
| /operating_model/cells/q3_ebitda_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_ebitda_guide:shared/formula/refs/0 | None | q3_ebitda_guide_sum |
| /operating_model/cells/q3_ebitda_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_ebitda_guide:shared/id | None | q3_ebitda_guide |
| /operating_model/cells/q3_ebitda_guide:shared/kind | None | derived |
| /operating_model/cells/q3_ebitda_guide:shared/label | None | Q3 adjusted EBITDA midpoint |
| /operating_model/cells/q3_ebitda_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_ebitda_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_ebitda_guide:shared/value | None | 42.5 |
| /operating_model/cells/q3_ebitda_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_ebitda_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_ebitda_guide_high:shared/id | None | q3_ebitda_guide_high |
| /operating_model/cells/q3_ebitda_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_ebitda_guide_high:shared/label | None | Q3 adjusted EBITDA high |
| /operating_model/cells/q3_ebitda_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_ebitda_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/q3_ebitda_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/q3_ebitda_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_ebitda_guide_high:shared/value | None | 45.0 |
| /operating_model/cells/q3_ebitda_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_ebitda_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_ebitda_guide_low:shared/id | None | q3_ebitda_guide_low |
| /operating_model/cells/q3_ebitda_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_ebitda_guide_low:shared/label | None | Q3 adjusted EBITDA low |
| /operating_model/cells/q3_ebitda_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_ebitda_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/q3_ebitda_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/q3_ebitda_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_ebitda_guide_low:shared/value | None | 40.0 |
| /operating_model/cells/q3_ebitda_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_ebitda_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_ebitda_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_ebitda_guide_sum:shared/formula/refs/0 | None | q3_ebitda_guide_low |
| /operating_model/cells/q3_ebitda_guide_sum:shared/formula/refs/1 | None | q3_ebitda_guide_high |
| /operating_model/cells/q3_ebitda_guide_sum:shared/id | None | q3_ebitda_guide_sum |
| /operating_model/cells/q3_ebitda_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_ebitda_guide_sum:shared/label | None | Q3 adjusted EBITDA endpoint sum |
| /operating_model/cells/q3_ebitda_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_ebitda_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_ebitda_guide_sum:shared/value | None | 85.0 |
| /operating_model/cells/q3_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_revenue_guide:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_revenue_guide:shared/formula/refs/0 | None | q3_revenue_guide_sum |
| /operating_model/cells/q3_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_revenue_guide:shared/id | None | q3_revenue_guide |
| /operating_model/cells/q3_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/q3_revenue_guide:shared/label | None | Q3 revenue midpoint |
| /operating_model/cells/q3_revenue_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide:shared/value | None | 470.0 |
| /operating_model/cells/q3_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_high:shared/id | None | q3_revenue_guide_high |
| /operating_model/cells/q3_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_revenue_guide_high:shared/label | None | Q3 revenue high |
| /operating_model/cells/q3_revenue_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/q3_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_high:shared/value | None | 480.0 |
| /operating_model/cells/q3_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_low:shared/id | None | q3_revenue_guide_low |
| /operating_model/cells/q3_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_revenue_guide_low:shared/label | None | Q3 revenue low |
| /operating_model/cells/q3_revenue_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /operating_model/cells/q3_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_low:shared/value | None | 460.0 |
| /operating_model/cells/q3_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/refs/0 | None | q3_revenue_guide_low |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/refs/1 | None | q3_revenue_guide_high |
| /operating_model/cells/q3_revenue_guide_sum:shared/id | None | q3_revenue_guide_sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_revenue_guide_sum:shared/label | None | Q3 revenue endpoint sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_sum:shared/value | None | 940.0 |
| /operating_model/cells/revolver_drawn:shared/basis | None | Reported balance or rounded backlog/pipeline reference; facility limit is not cash on hand. |
| /operating_model/cells/revolver_drawn:shared/case | None | shared |
| /operating_model/cells/revolver_drawn:shared/id | None | revolver_drawn |
| /operating_model/cells/revolver_drawn:shared/kind | None | reported |
| /operating_model/cells/revolver_drawn:shared/label | None | revolver drawn |
| /operating_model/cells/revolver_drawn:shared/period | None | June 2026 |
| /operating_model/cells/revolver_drawn:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/revolver_drawn:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/revolver_drawn:shared/unit | None | USD_millions |
| /operating_model/cells/revolver_drawn:shared/value | None | 0.0 |
| /operating_model/cells/revolver_limit:shared/basis | None | Reported balance or rounded backlog/pipeline reference; facility limit is not cash on hand. |
| /operating_model/cells/revolver_limit:shared/case | None | shared |
| /operating_model/cells/revolver_limit:shared/id | None | revolver_limit |
| /operating_model/cells/revolver_limit:shared/kind | None | reported |
| /operating_model/cells/revolver_limit:shared/label | None | revolver limit |
| /operating_model/cells/revolver_limit:shared/period | None | June 2026 |
| /operating_model/cells/revolver_limit:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/revolver_limit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/revolver_limit:shared/unit | None | USD_millions |
| /operating_model/cells/revolver_limit:shared/value | None | 300.0 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/unbilled_receivables:shared/basis | None | Reported balance or rounded backlog/pipeline reference; facility limit is not cash on hand. |
| /operating_model/cells/unbilled_receivables:shared/case | None | shared |
| /operating_model/cells/unbilled_receivables:shared/id | None | unbilled_receivables |
| /operating_model/cells/unbilled_receivables:shared/kind | None | reported |
| /operating_model/cells/unbilled_receivables:shared/label | None | unbilled receivables |
| /operating_model/cells/unbilled_receivables:shared/period | None | June 2026 |
| /operating_model/cells/unbilled_receivables:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/unbilled_receivables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/unbilled_receivables:shared/unit | None | USD_millions |
| /operating_model/cells/unbilled_receivables:shared/value | None | 405.4 |
| /operating_model/cells/unfunded_backlog:shared/basis | None | Reported balance or rounded backlog/pipeline reference; facility limit is not cash on hand. |
| /operating_model/cells/unfunded_backlog:shared/case | None | shared |
| /operating_model/cells/unfunded_backlog:shared/id | None | unfunded_backlog |
| /operating_model/cells/unfunded_backlog:shared/kind | None | reported |
| /operating_model/cells/unfunded_backlog:shared/label | None | unfunded backlog |
| /operating_model/cells/unfunded_backlog:shared/period | None | June 2026 |
| /operating_model/cells/unfunded_backlog:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/unfunded_backlog:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /operating_model/cells/unfunded_backlog:shared/unit | None | USD_millions |
| /operating_model/cells/unfunded_backlog:shared/value | None | 512.7 |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/basis | None | Q3 earnings reference. |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/formula/refs/0 | None | q3_ebitda_guide |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/formula/refs/1 | None | upside_adjusted_ebitda_factor |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/id | None | upside_2026q3_adjusted_ebitda |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_adjusted_ebitda:upside/value | None | 45.900000000000006 |
| /operating_model/cells/upside_2026q3_after_grants:upside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/upside_2026q3_after_grants:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_after_grants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_after_grants:upside/formula/refs/0 | None | upside_2026q3_cash_after_disposals |
| /operating_model/cells/upside_2026q3_after_grants:upside/formula/refs/1 | None | upside_2026q3_grant |
| /operating_model/cells/upside_2026q3_after_grants:upside/id | None | upside_2026q3_after_grants |
| /operating_model/cells/upside_2026q3_after_grants:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_after_grants:upside/label | None | Cash after capital grants |
| /operating_model/cells/upside_2026q3_after_grants:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_after_grants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_after_grants:upside/value | None | -13.899999999999991 |
| /operating_model/cells/upside_2026q3_amortization:upside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/upside_2026q3_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_amortization:upside/id | None | upside_2026q3_amortization |
| /operating_model/cells/upside_2026q3_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_amortization:upside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/upside_2026q3_amortization:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_amortization:upside/value | None | 12.5 |
| /operating_model/cells/upside_2026q3_asset_proceeds:upside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/upside_2026q3_asset_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_asset_proceeds:upside/id | None | upside_2026q3_asset_proceeds |
| /operating_model/cells/upside_2026q3_asset_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_asset_proceeds:upside/label | None | Cash from asset disposals |
| /operating_model/cells/upside_2026q3_asset_proceeds:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_asset_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_asset_proceeds:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 50.0 |
| /operating_model/cells/upside_2026q3_capital_uses:upside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/upside_2026q3_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_capital_uses:upside/formula/refs/0 | None | upside_2026q3_jv |
| /operating_model/cells/upside_2026q3_capital_uses:upside/formula/refs/1 | None | upside_2026q3_withholding |
| /operating_model/cells/upside_2026q3_capital_uses:upside/formula/refs/2 | None | upside_2026q3_lease_principal |
| /operating_model/cells/upside_2026q3_capital_uses:upside/id | None | upside_2026q3_capital_uses |
| /operating_model/cells/upside_2026q3_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_capital_uses:upside/label | None | JV, award and lease cash uses |
| /operating_model/cells/upside_2026q3_capital_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capital_uses:upside/value | None | 28.5 |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/formula/refs/0 | None | upside_2026q3_after_grants |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/formula/refs/1 | None | upside_2026q3_capital_uses |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/id | None | upside_2026q3_cash_after_capital |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/label | None | Cash after capital allocations |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_capital:upside/value | None | -42.39999999999999 |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/formula/refs/0 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/formula/refs/1 | None | upside_2026q3_asset_proceeds |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/id | None | upside_2026q3_cash_after_disposals |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/label | None | Cash after asset disposals |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_disposals:upside/value | None | -13.899999999999991 |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/2 | None | upside_2026q3_amortization |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/3 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/4 | None | upside_2026q3_cash_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 earnings before working capital |
| /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 | 55.10000000000001 |
| /operating_model/cells/upside_2026q3_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_exclusions:upside/id | None | upside_2026q3_cash_exclusions |
| /operating_model/cells/upside_2026q3_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_exclusions:upside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/upside_2026q3_cash_exclusions:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_exclusions:upside/value | None | 0.8 |
| /operating_model/cells/upside_2026q3_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_interest:upside/id | None | upside_2026q3_cash_interest |
| /operating_model/cells/upside_2026q3_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2026q3_cash_interest:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_interest:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_tax:upside/id | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q3_cash_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_tax:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/upside_2026q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/0 | None | upside_2026q3_working_capital |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/1 | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_uses:upside/id | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_uses:upside/label | None | Working-capital and tax cash use |
| /operating_model/cells/upside_2026q3_cash_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_uses:upside/value | None | 19.0 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | No asset sales, grants or financing proceeds. |
| /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_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 | 36.10000000000001 |
| /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 | 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 | 11.5 |
| /operating_model/cells/upside_2026q3_exclusions:upside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/upside_2026q3_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_exclusions:upside/formula/refs/0 | None | upside_2026q3_depreciation |
| /operating_model/cells/upside_2026q3_exclusions:upside/formula/refs/1 | None | upside_2026q3_amortization |
| /operating_model/cells/upside_2026q3_exclusions:upside/formula/refs/2 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_exclusions:upside/formula/refs/3 | None | upside_2026q3_cash_exclusions |
| /operating_model/cells/upside_2026q3_exclusions:upside/id | None | upside_2026q3_exclusions |
| /operating_model/cells/upside_2026q3_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_exclusions:upside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/upside_2026q3_exclusions:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_exclusions:upside/value | None | 41.3 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | -13.899999999999991 |
| /operating_model/cells/upside_2026q3_grant:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_grant:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_grant:upside/id | None | upside_2026q3_grant |
| /operating_model/cells/upside_2026q3_grant:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_grant:upside/label | None | Construction grant cash |
| /operating_model/cells/upside_2026q3_grant:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_grant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_grant:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_kgs_gross |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_unmanned_gross |
| /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 proxy |
| /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 | 124.13624999999999 |
| /operating_model/cells/upside_2026q3_jv:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_jv:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_jv:upside/id | None | upside_2026q3_jv |
| /operating_model/cells/upside_2026q3_jv:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_jv:upside/label | None | JV capital contributions |
| /operating_model/cells/upside_2026q3_jv:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_jv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_jv:upside/value | None | 5.0 |
| /operating_model/cells/upside_2026q3_kgs:upside/basis | None | KGS includes closed acquisitions. |
| /operating_model/cells/upside_2026q3_kgs:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_kgs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_kgs:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_kgs:upside/formula/refs/1 | None | upside_2026q3_unmanned |
| /operating_model/cells/upside_2026q3_kgs:upside/id | None | upside_2026q3_kgs |
| /operating_model/cells/upside_2026q3_kgs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_kgs:upside/label | None | Government Solutions revenue |
| /operating_model/cells/upside_2026q3_kgs:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_kgs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_kgs:upside/value | None | 395.74999999999994 |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/formula/refs/0 | None | upside_2026q3_kgs |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/formula/refs/1 | None | upside_2026q3_kgs_gross_margin |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/id | None | upside_2026q3_kgs_gross |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/label | None | kgs gross profit |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_kgs_gross:upside/value | None | 100.91624999999999 |
| /operating_model/cells/upside_2026q3_kgs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_kgs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_kgs_gross_margin:upside/id | None | upside_2026q3_kgs_gross_margin |
| /operating_model/cells/upside_2026q3_kgs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_kgs_gross_margin:upside/label | None | kgs GAAP gross margin |
| /operating_model/cells/upside_2026q3_kgs_gross_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_kgs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_kgs_gross_margin:upside/value | None | 0.255 |
| /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 | 1.5 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | No repeated fair-value reversal or speculative gain. |
| /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_adjusted_ebitda |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_exclusions |
| /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 proxy |
| /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 | 4.6000000000000085 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Q3 company midpoint times sensitivity. |
| /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 | q3_revenue_guide |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_revenue_factor |
| /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 | 481.74999999999994 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | Ordinary stock 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 | 16.5 |
| /operating_model/cells/upside_2026q3_unmanned:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_unmanned:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_unmanned:upside/id | None | upside_2026q3_unmanned |
| /operating_model/cells/upside_2026q3_unmanned:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_unmanned:upside/label | None | Unmanned revenue |
| /operating_model/cells/upside_2026q3_unmanned:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_unmanned:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_unmanned:upside/value | None | 86.0 |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/formula/refs/0 | None | upside_2026q3_unmanned |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/formula/refs/1 | None | upside_2026q3_unmanned_gross_margin |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/id | None | upside_2026q3_unmanned_gross |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/label | None | unmanned gross profit |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_unmanned_gross:upside/value | None | 23.220000000000002 |
| /operating_model/cells/upside_2026q3_unmanned_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_unmanned_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_unmanned_gross_margin:upside/id | None | upside_2026q3_unmanned_gross_margin |
| /operating_model/cells/upside_2026q3_unmanned_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_unmanned_gross_margin:upside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/upside_2026q3_unmanned_gross_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_unmanned_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_unmanned_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2026q3_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_withholding:upside/id | None | upside_2026q3_withholding |
| /operating_model/cells/upside_2026q3_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_withholding:upside/label | None | Award tax withholding |
| /operating_model/cells/upside_2026q3_withholding:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_withholding:upside/value | None | 22.0 |
| /operating_model/cells/upside_2026q3_working_capital:upside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/upside_2026q3_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_working_capital:upside/id | None | upside_2026q3_working_capital |
| /operating_model/cells/upside_2026q3_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_working_capital:upside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/upside_2026q3_working_capital:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_working_capital:upside/value | None | 15.0 |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/basis | None | Annual adjusted result less H1 and Q3. |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/formula/refs/0 | None | upside_h2_adjusted_ebitda |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/formula/refs/1 | None | upside_2026q3_adjusted_ebitda |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/id | None | upside_2026q4_adjusted_ebitda |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_adjusted_ebitda:upside/value | None | 65.66 |
| /operating_model/cells/upside_2026q4_after_grants:upside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/upside_2026q4_after_grants:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_after_grants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_after_grants:upside/formula/refs/0 | None | upside_2026q4_cash_after_disposals |
| /operating_model/cells/upside_2026q4_after_grants:upside/formula/refs/1 | None | upside_2026q4_grant |
| /operating_model/cells/upside_2026q4_after_grants:upside/id | None | upside_2026q4_after_grants |
| /operating_model/cells/upside_2026q4_after_grants:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_after_grants:upside/label | None | Cash after capital grants |
| /operating_model/cells/upside_2026q4_after_grants:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_after_grants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_after_grants:upside/value | None | 27.96 |
| /operating_model/cells/upside_2026q4_amortization:upside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/upside_2026q4_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_amortization:upside/id | None | upside_2026q4_amortization |
| /operating_model/cells/upside_2026q4_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_amortization:upside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/upside_2026q4_amortization:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_amortization:upside/value | None | 11.9 |
| /operating_model/cells/upside_2026q4_asset_proceeds:upside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/upside_2026q4_asset_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_asset_proceeds:upside/id | None | upside_2026q4_asset_proceeds |
| /operating_model/cells/upside_2026q4_asset_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_asset_proceeds:upside/label | None | Cash from asset disposals |
| /operating_model/cells/upside_2026q4_asset_proceeds:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_asset_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_asset_proceeds:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 42.9 |
| /operating_model/cells/upside_2026q4_capital_uses:upside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/upside_2026q4_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/refs/0 | None | upside_2026q4_jv |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/refs/1 | None | upside_2026q4_withholding |
| /operating_model/cells/upside_2026q4_capital_uses:upside/formula/refs/2 | None | upside_2026q4_lease_principal |
| /operating_model/cells/upside_2026q4_capital_uses:upside/id | None | upside_2026q4_capital_uses |
| /operating_model/cells/upside_2026q4_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_capital_uses:upside/label | None | JV, award and lease cash uses |
| /operating_model/cells/upside_2026q4_capital_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capital_uses:upside/value | None | 28.5 |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/formula/refs/0 | None | upside_2026q4_after_grants |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/formula/refs/1 | None | upside_2026q4_capital_uses |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/id | None | upside_2026q4_cash_after_capital |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/label | None | Cash after capital allocations |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_capital:upside/value | None | -0.5399999999999991 |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/formula/refs/1 | None | upside_2026q4_asset_proceeds |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/id | None | upside_2026q4_cash_after_disposals |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/label | None | Cash after asset disposals |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_disposals:upside/value | None | 27.96 |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/2 | None | upside_2026q4_amortization |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/3 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/4 | None | upside_2026q4_cash_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 earnings before working capital |
| /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 | 74.86 |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/id | None | upside_2026q4_cash_exclusions |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_exclusions:upside/value | None | 0.8 |
| /operating_model/cells/upside_2026q4_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_interest:upside/id | None | upside_2026q4_cash_interest |
| /operating_model/cells/upside_2026q4_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2026q4_cash_interest:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_interest:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_tax:upside/id | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q4_cash_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_tax:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/upside_2026q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/0 | None | upside_2026q4_working_capital |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/1 | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_uses:upside/id | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_uses:upside/label | None | Working-capital and tax cash use |
| /operating_model/cells/upside_2026q4_cash_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_uses:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | No asset sales, grants or financing proceeds. |
| /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_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 | 70.86 |
| /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 | 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 | 14.5 |
| /operating_model/cells/upside_2026q4_exclusions:upside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/upside_2026q4_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_exclusions:upside/formula/refs/0 | None | upside_2026q4_depreciation |
| /operating_model/cells/upside_2026q4_exclusions:upside/formula/refs/1 | None | upside_2026q4_amortization |
| /operating_model/cells/upside_2026q4_exclusions:upside/formula/refs/2 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_exclusions:upside/formula/refs/3 | None | upside_2026q4_cash_exclusions |
| /operating_model/cells/upside_2026q4_exclusions:upside/id | None | upside_2026q4_exclusions |
| /operating_model/cells/upside_2026q4_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_exclusions:upside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/upside_2026q4_exclusions:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_exclusions:upside/value | None | 41.39999999999999 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | 27.96 |
| /operating_model/cells/upside_2026q4_grant:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_grant:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_grant:upside/id | None | upside_2026q4_grant |
| /operating_model/cells/upside_2026q4_grant:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_grant:upside/label | None | Construction grant cash |
| /operating_model/cells/upside_2026q4_grant:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_grant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_grant:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_kgs_gross |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_unmanned_gross |
| /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 proxy |
| /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 | 132.19724999999997 |
| /operating_model/cells/upside_2026q4_jv:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_jv:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_jv:upside/id | None | upside_2026q4_jv |
| /operating_model/cells/upside_2026q4_jv:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_jv:upside/label | None | JV capital contributions |
| /operating_model/cells/upside_2026q4_jv:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_jv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_jv:upside/value | None | 5.0 |
| /operating_model/cells/upside_2026q4_kgs:upside/basis | None | KGS includes closed acquisitions. |
| /operating_model/cells/upside_2026q4_kgs:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_kgs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_kgs:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_kgs:upside/formula/refs/1 | None | upside_2026q4_unmanned |
| /operating_model/cells/upside_2026q4_kgs:upside/id | None | upside_2026q4_kgs |
| /operating_model/cells/upside_2026q4_kgs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_kgs:upside/label | None | Government Solutions revenue |
| /operating_model/cells/upside_2026q4_kgs:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_kgs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_kgs:upside/value | None | 419.9499999999998 |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/formula/refs/0 | None | upside_2026q4_kgs |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/formula/refs/1 | None | upside_2026q4_kgs_gross_margin |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/id | None | upside_2026q4_kgs_gross |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/label | None | kgs gross profit |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_kgs_gross:upside/value | None | 107.08724999999995 |
| /operating_model/cells/upside_2026q4_kgs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_kgs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_kgs_gross_margin:upside/id | None | upside_2026q4_kgs_gross_margin |
| /operating_model/cells/upside_2026q4_kgs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_kgs_gross_margin:upside/label | None | kgs GAAP gross margin |
| /operating_model/cells/upside_2026q4_kgs_gross_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_kgs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_kgs_gross_margin:upside/value | None | 0.255 |
| /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 | 1.5 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | No repeated fair-value reversal or speculative gain. |
| /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_adjusted_ebitda |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_exclusions |
| /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 proxy |
| /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 | 24.260000000000005 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Annual less actual H1 and forecast Q3. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_h2_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /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 | 512.9499999999998 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | Ordinary stock 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 | 14.2 |
| /operating_model/cells/upside_2026q4_unmanned:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_unmanned:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_unmanned:upside/id | None | upside_2026q4_unmanned |
| /operating_model/cells/upside_2026q4_unmanned:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_unmanned:upside/label | None | Unmanned revenue |
| /operating_model/cells/upside_2026q4_unmanned:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_unmanned:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_unmanned:upside/value | None | 93.0 |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/formula/refs/0 | None | upside_2026q4_unmanned |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/formula/refs/1 | None | upside_2026q4_unmanned_gross_margin |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/id | None | upside_2026q4_unmanned_gross |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/label | None | unmanned gross profit |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_unmanned_gross:upside/value | None | 25.110000000000003 |
| /operating_model/cells/upside_2026q4_unmanned_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_unmanned_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_unmanned_gross_margin:upside/id | None | upside_2026q4_unmanned_gross_margin |
| /operating_model/cells/upside_2026q4_unmanned_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_unmanned_gross_margin:upside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/upside_2026q4_unmanned_gross_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_unmanned_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_unmanned_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2026q4_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_withholding:upside/id | None | upside_2026q4_withholding |
| /operating_model/cells/upside_2026q4_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_withholding:upside/label | None | Award tax withholding |
| /operating_model/cells/upside_2026q4_withholding:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_withholding:upside/value | None | 22.0 |
| /operating_model/cells/upside_2026q4_working_capital:upside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/upside_2026q4_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_working_capital:upside/id | None | upside_2026q4_working_capital |
| /operating_model/cells/upside_2026q4_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_working_capital:upside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/upside_2026q4_working_capital:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_working_capital:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/formula/refs/0 | None | upside_2027q1_kgs_ebitda |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q1_unmanned_ebitda |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/id | None | upside_2027q1_adjusted_ebitda |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_adjusted_ebitda:upside/value | None | 69.3015642 |
| /operating_model/cells/upside_2027q1_after_grants:upside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/upside_2027q1_after_grants:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_after_grants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_after_grants:upside/formula/refs/0 | None | upside_2027q1_cash_after_disposals |
| /operating_model/cells/upside_2027q1_after_grants:upside/formula/refs/1 | None | upside_2027q1_grant |
| /operating_model/cells/upside_2027q1_after_grants:upside/id | None | upside_2027q1_after_grants |
| /operating_model/cells/upside_2027q1_after_grants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_after_grants:upside/label | None | Cash after capital grants |
| /operating_model/cells/upside_2027q1_after_grants:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_after_grants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_after_grants:upside/value | None | 11.301564200000001 |
| /operating_model/cells/upside_2027q1_amortization:upside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/upside_2027q1_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_amortization:upside/id | None | upside_2027q1_amortization |
| /operating_model/cells/upside_2027q1_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_amortization:upside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/upside_2027q1_amortization:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_amortization:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q1_asset_proceeds:upside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/upside_2027q1_asset_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_asset_proceeds:upside/id | None | upside_2027q1_asset_proceeds |
| /operating_model/cells/upside_2027q1_asset_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_asset_proceeds:upside/label | None | Cash from asset disposals |
| /operating_model/cells/upside_2027q1_asset_proceeds:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_asset_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_asset_proceeds:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 40.0 |
| /operating_model/cells/upside_2027q1_capital_uses:upside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/upside_2027q1_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/refs/0 | None | upside_2027q1_jv |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/refs/1 | None | upside_2027q1_withholding |
| /operating_model/cells/upside_2027q1_capital_uses:upside/formula/refs/2 | None | upside_2027q1_lease_principal |
| /operating_model/cells/upside_2027q1_capital_uses:upside/id | None | upside_2027q1_capital_uses |
| /operating_model/cells/upside_2027q1_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_capital_uses:upside/label | None | JV, award and lease cash uses |
| /operating_model/cells/upside_2027q1_capital_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capital_uses:upside/value | None | 33.0 |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/formula/refs/0 | None | upside_2027q1_after_grants |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/formula/refs/1 | None | upside_2027q1_capital_uses |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/id | None | upside_2027q1_cash_after_capital |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/label | None | Cash after capital allocations |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_capital:upside/value | None | -21.6984358 |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/formula/refs/1 | None | upside_2027q1_asset_proceeds |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/id | None | upside_2027q1_cash_after_disposals |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/label | None | Cash after asset disposals |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_disposals:upside/value | None | 11.301564200000001 |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/2 | None | upside_2027q1_amortization |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/3 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/4 | None | upside_2027q1_cash_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 earnings before working capital |
| /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 | 77.3015642 |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/id | None | upside_2027q1_cash_exclusions |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_exclusions:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_interest:upside/id | None | upside_2027q1_cash_interest |
| /operating_model/cells/upside_2027q1_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2027q1_cash_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_interest:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_tax:upside/id | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q1_cash_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_tax:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/upside_2027q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/0 | None | upside_2027q1_working_capital |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_uses:upside/id | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_uses:upside/label | None | Working-capital and tax cash use |
| /operating_model/cells/upside_2027q1_cash_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_uses:upside/value | None | 26.0 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | No asset sales, grants or financing proceeds. |
| /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_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 | 51.3015642 |
| /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 | 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 | 15.0 |
| /operating_model/cells/upside_2027q1_exclusions:upside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/upside_2027q1_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_exclusions:upside/formula/refs/0 | None | upside_2027q1_depreciation |
| /operating_model/cells/upside_2027q1_exclusions:upside/formula/refs/1 | None | upside_2027q1_amortization |
| /operating_model/cells/upside_2027q1_exclusions:upside/formula/refs/2 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_exclusions:upside/formula/refs/3 | None | upside_2027q1_cash_exclusions |
| /operating_model/cells/upside_2027q1_exclusions:upside/id | None | upside_2027q1_exclusions |
| /operating_model/cells/upside_2027q1_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_exclusions:upside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/upside_2027q1_exclusions:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_exclusions:upside/value | None | 47.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | 11.301564200000001 |
| /operating_model/cells/upside_2027q1_grant:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_grant:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_grant:upside/id | None | upside_2027q1_grant |
| /operating_model/cells/upside_2027q1_grant:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_grant:upside/label | None | Construction grant cash |
| /operating_model/cells/upside_2027q1_grant:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_grant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_grant:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_kgs_gross |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_unmanned_gross |
| /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 proxy |
| /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 | 137.1990906 |
| /operating_model/cells/upside_2027q1_jv:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_jv:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_jv:upside/id | None | upside_2027q1_jv |
| /operating_model/cells/upside_2027q1_jv:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_jv:upside/label | None | JV capital contributions |
| /operating_model/cells/upside_2027q1_jv:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_jv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_jv:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q1_kgs:upside/basis | None | Desk delivery phasing. |
| /operating_model/cells/upside_2027q1_kgs:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_kgs:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_kgs:upside/formula/refs/0 | None | upside_fy27_kgs |
| /operating_model/cells/upside_2027q1_kgs:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_kgs:upside/id | None | upside_2027q1_kgs |
| /operating_model/cells/upside_2027q1_kgs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_kgs:upside/label | None | Government Solutions revenue |
| /operating_model/cells/upside_2027q1_kgs:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_kgs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_kgs:upside/value | None | 430.89552 |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/formula/refs/0 | None | upside_2027q1_kgs |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/formula/refs/1 | None | upside_2027q1_kgs_ebitda_margin |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/id | None | upside_2027q1_kgs_ebitda |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/label | None | kgs adjusted EBITDA |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_kgs_ebitda:upside/value | None | 58.170895200000004 |
| /operating_model/cells/upside_2027q1_kgs_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_kgs_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_kgs_ebitda_margin:upside/id | None | upside_2027q1_kgs_ebitda_margin |
| /operating_model/cells/upside_2027q1_kgs_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_kgs_ebitda_margin:upside/label | None | kgs adjusted margin |
| /operating_model/cells/upside_2027q1_kgs_ebitda_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_kgs_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_kgs_ebitda_margin:upside/value | None | 0.135 |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/formula/refs/0 | None | upside_2027q1_kgs |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/formula/refs/1 | None | upside_2027q1_kgs_gross_margin |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/id | None | upside_2027q1_kgs_gross |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/label | None | kgs gross profit |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_kgs_gross:upside/value | None | 109.8783576 |
| /operating_model/cells/upside_2027q1_kgs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_kgs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_kgs_gross_margin:upside/id | None | upside_2027q1_kgs_gross_margin |
| /operating_model/cells/upside_2027q1_kgs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_kgs_gross_margin:upside/label | None | kgs GAAP gross margin |
| /operating_model/cells/upside_2027q1_kgs_gross_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_kgs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_kgs_gross_margin:upside/value | None | 0.255 |
| /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 | 2.0 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | No repeated fair-value reversal or speculative gain. |
| /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_adjusted_ebitda |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_exclusions |
| /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 proxy |
| /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 | 22.3015642 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_unmanned |
| /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 | 532.0834199999999 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | Ordinary stock 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 | 19.0 |
| /operating_model/cells/upside_2027q1_unmanned:upside/basis | None | Desk delivery phasing. |
| /operating_model/cells/upside_2027q1_unmanned:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_unmanned:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_unmanned:upside/formula/refs/0 | None | upside_fy27_unmanned |
| /operating_model/cells/upside_2027q1_unmanned:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_unmanned:upside/id | None | upside_2027q1_unmanned |
| /operating_model/cells/upside_2027q1_unmanned:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_unmanned:upside/label | None | Unmanned revenue |
| /operating_model/cells/upside_2027q1_unmanned:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_unmanned:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_unmanned:upside/value | None | 101.1879 |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/formula/refs/0 | None | upside_2027q1_unmanned |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/formula/refs/1 | None | upside_2027q1_unmanned_ebitda_margin |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/id | None | upside_2027q1_unmanned_ebitda |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_unmanned_ebitda:upside/value | None | 11.130669 |
| /operating_model/cells/upside_2027q1_unmanned_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_unmanned_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_unmanned_ebitda_margin:upside/id | None | upside_2027q1_unmanned_ebitda_margin |
| /operating_model/cells/upside_2027q1_unmanned_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_unmanned_ebitda_margin:upside/label | None | unmanned adjusted margin |
| /operating_model/cells/upside_2027q1_unmanned_ebitda_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_unmanned_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_unmanned_ebitda_margin:upside/value | None | 0.11 |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/formula/refs/0 | None | upside_2027q1_unmanned |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/formula/refs/1 | None | upside_2027q1_unmanned_gross_margin |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/id | None | upside_2027q1_unmanned_gross |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/label | None | unmanned gross profit |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_unmanned_gross:upside/value | None | 27.320733 |
| /operating_model/cells/upside_2027q1_unmanned_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_unmanned_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_unmanned_gross_margin:upside/id | None | upside_2027q1_unmanned_gross_margin |
| /operating_model/cells/upside_2027q1_unmanned_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_unmanned_gross_margin:upside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/upside_2027q1_unmanned_gross_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_unmanned_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_unmanned_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2027q1_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_weight:upside/id | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_weight:upside/label | None | Annual segment revenue quarter share |
| /operating_model/cells/upside_2027q1_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_weight:upside/value | None | 0.22 |
| /operating_model/cells/upside_2027q1_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_withholding:upside/id | None | upside_2027q1_withholding |
| /operating_model/cells/upside_2027q1_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_withholding:upside/label | None | Award tax withholding |
| /operating_model/cells/upside_2027q1_withholding:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_withholding:upside/value | None | 25.0 |
| /operating_model/cells/upside_2027q1_working_capital:upside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/upside_2027q1_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_working_capital:upside/id | None | upside_2027q1_working_capital |
| /operating_model/cells/upside_2027q1_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_working_capital:upside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/upside_2027q1_working_capital:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_working_capital:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/formula/refs/0 | None | upside_2027q2_kgs_ebitda |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q2_unmanned_ebitda |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/id | None | upside_2027q2_adjusted_ebitda |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adjusted_ebitda:upside/value | None | 75.6017064 |
| /operating_model/cells/upside_2027q2_after_grants:upside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/upside_2027q2_after_grants:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_after_grants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_after_grants:upside/formula/refs/0 | None | upside_2027q2_cash_after_disposals |
| /operating_model/cells/upside_2027q2_after_grants:upside/formula/refs/1 | None | upside_2027q2_grant |
| /operating_model/cells/upside_2027q2_after_grants:upside/id | None | upside_2027q2_after_grants |
| /operating_model/cells/upside_2027q2_after_grants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_after_grants:upside/label | None | Cash after capital grants |
| /operating_model/cells/upside_2027q2_after_grants:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_after_grants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_after_grants:upside/value | None | 27.601706399999998 |
| /operating_model/cells/upside_2027q2_amortization:upside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/upside_2027q2_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_amortization:upside/id | None | upside_2027q2_amortization |
| /operating_model/cells/upside_2027q2_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_amortization:upside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/upside_2027q2_amortization:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_amortization:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q2_asset_proceeds:upside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/upside_2027q2_asset_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_asset_proceeds:upside/id | None | upside_2027q2_asset_proceeds |
| /operating_model/cells/upside_2027q2_asset_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_asset_proceeds:upside/label | None | Cash from asset disposals |
| /operating_model/cells/upside_2027q2_asset_proceeds:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_asset_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_asset_proceeds:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /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 | 40.0 |
| /operating_model/cells/upside_2027q2_capital_uses:upside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/upside_2027q2_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/refs/0 | None | upside_2027q2_jv |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/refs/1 | None | upside_2027q2_withholding |
| /operating_model/cells/upside_2027q2_capital_uses:upside/formula/refs/2 | None | upside_2027q2_lease_principal |
| /operating_model/cells/upside_2027q2_capital_uses:upside/id | None | upside_2027q2_capital_uses |
| /operating_model/cells/upside_2027q2_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_capital_uses:upside/label | None | JV, award and lease cash uses |
| /operating_model/cells/upside_2027q2_capital_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capital_uses:upside/value | None | 33.0 |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/formula/refs/0 | None | upside_2027q2_after_grants |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/formula/refs/1 | None | upside_2027q2_capital_uses |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/id | None | upside_2027q2_cash_after_capital |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/label | None | Cash after capital allocations |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_capital:upside/value | None | -5.398293600000002 |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/formula/refs/1 | None | upside_2027q2_asset_proceeds |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/id | None | upside_2027q2_cash_after_disposals |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/label | None | Cash after asset disposals |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_disposals:upside/value | None | 27.601706399999998 |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/2 | None | upside_2027q2_amortization |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/3 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/4 | None | upside_2027q2_cash_interest |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/id | None | upside_2027q2_cash_before_uses |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/label | None | Cash earnings before working capital |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/value | None | 83.6017064 |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/id | None | upside_2027q2_cash_exclusions |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_exclusions:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_interest:upside/id | None | upside_2027q2_cash_interest |
| /operating_model/cells/upside_2027q2_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2027q2_cash_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_interest:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_tax:upside/id | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q2_cash_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_tax:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/upside_2027q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0 | None | upside_2027q2_working_capital |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Working-capital and tax cash use |
| /operating_model/cells/upside_2027q2_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_uses:upside/value | None | 16.0 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | No asset sales, grants or financing proceeds. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_before_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 67.6017064 |
| /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 | 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 | 15.0 |
| /operating_model/cells/upside_2027q2_exclusions:upside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/upside_2027q2_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_exclusions:upside/formula/refs/0 | None | upside_2027q2_depreciation |
| /operating_model/cells/upside_2027q2_exclusions:upside/formula/refs/1 | None | upside_2027q2_amortization |
| /operating_model/cells/upside_2027q2_exclusions:upside/formula/refs/2 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_exclusions:upside/formula/refs/3 | None | upside_2027q2_cash_exclusions |
| /operating_model/cells/upside_2027q2_exclusions:upside/id | None | upside_2027q2_exclusions |
| /operating_model/cells/upside_2027q2_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_exclusions:upside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/upside_2027q2_exclusions:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_exclusions:upside/value | None | 48.0 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | 27.601706399999998 |
| /operating_model/cells/upside_2027q2_grant:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_grant:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_grant:upside/id | None | upside_2027q2_grant |
| /operating_model/cells/upside_2027q2_grant:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_grant:upside/label | None | Construction grant cash |
| /operating_model/cells/upside_2027q2_grant:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_grant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_grant:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_kgs_gross |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_unmanned_gross |
| /operating_model/cells/upside_2027q2_gross_profit:upside/id | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q2_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_profit:upside/value | None | 149.6717352 |
| /operating_model/cells/upside_2027q2_jv:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_jv:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_jv:upside/id | None | upside_2027q2_jv |
| /operating_model/cells/upside_2027q2_jv:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_jv:upside/label | None | JV capital contributions |
| /operating_model/cells/upside_2027q2_jv:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_jv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_jv:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q2_kgs:upside/basis | None | Desk delivery phasing. |
| /operating_model/cells/upside_2027q2_kgs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_kgs:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_kgs:upside/formula/refs/0 | None | upside_fy27_kgs |
| /operating_model/cells/upside_2027q2_kgs:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_kgs:upside/id | None | upside_2027q2_kgs |
| /operating_model/cells/upside_2027q2_kgs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_kgs:upside/label | None | Government Solutions revenue |
| /operating_model/cells/upside_2027q2_kgs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_kgs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_kgs:upside/value | None | 470.06783999999993 |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/formula/refs/0 | None | upside_2027q2_kgs |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/formula/refs/1 | None | upside_2027q2_kgs_ebitda_margin |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/id | None | upside_2027q2_kgs_ebitda |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/label | None | kgs adjusted EBITDA |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_kgs_ebitda:upside/value | None | 63.45915839999999 |
| /operating_model/cells/upside_2027q2_kgs_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_kgs_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_kgs_ebitda_margin:upside/id | None | upside_2027q2_kgs_ebitda_margin |
| /operating_model/cells/upside_2027q2_kgs_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_kgs_ebitda_margin:upside/label | None | kgs adjusted margin |
| /operating_model/cells/upside_2027q2_kgs_ebitda_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_kgs_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_kgs_ebitda_margin:upside/value | None | 0.135 |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/formula/refs/0 | None | upside_2027q2_kgs |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/formula/refs/1 | None | upside_2027q2_kgs_gross_margin |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/id | None | upside_2027q2_kgs_gross |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/label | None | kgs gross profit |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_kgs_gross:upside/value | None | 119.86729919999999 |
| /operating_model/cells/upside_2027q2_kgs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_kgs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_kgs_gross_margin:upside/id | None | upside_2027q2_kgs_gross_margin |
| /operating_model/cells/upside_2027q2_kgs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_kgs_gross_margin:upside/label | None | kgs GAAP gross margin |
| /operating_model/cells/upside_2027q2_kgs_gross_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_kgs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_kgs_gross_margin:upside/value | None | 0.255 |
| /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 | 2.0 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | No repeated fair-value reversal or speculative gain. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_adjusted_ebitda |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_exclusions |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | 27.601706399999998 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_unmanned |
| /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 | 580.4546399999999 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q2_unmanned:upside/basis | None | Desk delivery phasing. |
| /operating_model/cells/upside_2027q2_unmanned:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_unmanned:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_unmanned:upside/formula/refs/0 | None | upside_fy27_unmanned |
| /operating_model/cells/upside_2027q2_unmanned:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_unmanned:upside/id | None | upside_2027q2_unmanned |
| /operating_model/cells/upside_2027q2_unmanned:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_unmanned:upside/label | None | Unmanned revenue |
| /operating_model/cells/upside_2027q2_unmanned:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_unmanned:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_unmanned:upside/value | None | 110.3868 |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/formula/refs/0 | None | upside_2027q2_unmanned |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/formula/refs/1 | None | upside_2027q2_unmanned_ebitda_margin |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/id | None | upside_2027q2_unmanned_ebitda |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_unmanned_ebitda:upside/value | None | 12.142548 |
| /operating_model/cells/upside_2027q2_unmanned_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_unmanned_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_unmanned_ebitda_margin:upside/id | None | upside_2027q2_unmanned_ebitda_margin |
| /operating_model/cells/upside_2027q2_unmanned_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_unmanned_ebitda_margin:upside/label | None | unmanned adjusted margin |
| /operating_model/cells/upside_2027q2_unmanned_ebitda_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_unmanned_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_unmanned_ebitda_margin:upside/value | None | 0.11 |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/formula/refs/0 | None | upside_2027q2_unmanned |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/formula/refs/1 | None | upside_2027q2_unmanned_gross_margin |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/id | None | upside_2027q2_unmanned_gross |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/label | None | unmanned gross profit |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_unmanned_gross:upside/value | None | 29.804436 |
| /operating_model/cells/upside_2027q2_unmanned_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_unmanned_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_unmanned_gross_margin:upside/id | None | upside_2027q2_unmanned_gross_margin |
| /operating_model/cells/upside_2027q2_unmanned_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_unmanned_gross_margin:upside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/upside_2027q2_unmanned_gross_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_unmanned_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_unmanned_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2027q2_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_weight:upside/id | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_weight:upside/label | None | Annual segment revenue quarter share |
| /operating_model/cells/upside_2027q2_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_weight:upside/value | None | 0.24 |
| /operating_model/cells/upside_2027q2_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_withholding:upside/id | None | upside_2027q2_withholding |
| /operating_model/cells/upside_2027q2_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_withholding:upside/label | None | Award tax withholding |
| /operating_model/cells/upside_2027q2_withholding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_withholding:upside/value | None | 25.0 |
| /operating_model/cells/upside_2027q2_working_capital:upside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/upside_2027q2_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_working_capital:upside/id | None | upside_2027q2_working_capital |
| /operating_model/cells/upside_2027q2_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_working_capital:upside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/upside_2027q2_working_capital:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_working_capital:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/formula/refs/0 | None | upside_2027q3_kgs_ebitda |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q3_unmanned_ebitda |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/id | None | upside_2027q3_adjusted_ebitda |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adjusted_ebitda:upside/value | None | 81.9018486 |
| /operating_model/cells/upside_2027q3_after_grants:upside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/upside_2027q3_after_grants:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_after_grants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_after_grants:upside/formula/refs/0 | None | upside_2027q3_cash_after_disposals |
| /operating_model/cells/upside_2027q3_after_grants:upside/formula/refs/1 | None | upside_2027q3_grant |
| /operating_model/cells/upside_2027q3_after_grants:upside/id | None | upside_2027q3_after_grants |
| /operating_model/cells/upside_2027q3_after_grants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_after_grants:upside/label | None | Cash after capital grants |
| /operating_model/cells/upside_2027q3_after_grants:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_after_grants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_after_grants:upside/value | None | 33.901848599999994 |
| /operating_model/cells/upside_2027q3_amortization:upside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/upside_2027q3_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_amortization:upside/id | None | upside_2027q3_amortization |
| /operating_model/cells/upside_2027q3_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_amortization:upside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/upside_2027q3_amortization:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_amortization:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q3_asset_proceeds:upside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/upside_2027q3_asset_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_asset_proceeds:upside/id | None | upside_2027q3_asset_proceeds |
| /operating_model/cells/upside_2027q3_asset_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_asset_proceeds:upside/label | None | Cash from asset disposals |
| /operating_model/cells/upside_2027q3_asset_proceeds:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_asset_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_asset_proceeds:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q3_capital_uses:upside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/upside_2027q3_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/refs/0 | None | upside_2027q3_jv |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/refs/1 | None | upside_2027q3_withholding |
| /operating_model/cells/upside_2027q3_capital_uses:upside/formula/refs/2 | None | upside_2027q3_lease_principal |
| /operating_model/cells/upside_2027q3_capital_uses:upside/id | None | upside_2027q3_capital_uses |
| /operating_model/cells/upside_2027q3_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_capital_uses:upside/label | None | JV, award and lease cash uses |
| /operating_model/cells/upside_2027q3_capital_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capital_uses:upside/value | None | 33.0 |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/formula/refs/0 | None | upside_2027q3_after_grants |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/formula/refs/1 | None | upside_2027q3_capital_uses |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/id | None | upside_2027q3_cash_after_capital |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/label | None | Cash after capital allocations |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_capital:upside/value | None | 0.9018485999999939 |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/formula/refs/1 | None | upside_2027q3_asset_proceeds |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/id | None | upside_2027q3_cash_after_disposals |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/label | None | Cash after asset disposals |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_disposals:upside/value | None | 33.901848599999994 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/2 | None | upside_2027q3_amortization |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/3 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/4 | None | upside_2027q3_cash_interest |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/id | None | upside_2027q3_cash_before_uses |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/label | None | Cash earnings before working capital |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/value | None | 89.9018486 |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/id | None | upside_2027q3_cash_exclusions |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_exclusions:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_interest:upside/id | None | upside_2027q3_cash_interest |
| /operating_model/cells/upside_2027q3_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2027q3_cash_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_interest:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax:upside/id | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q3_cash_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_tax:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_working_capital |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Working-capital and tax cash use |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 16.0 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | No asset sales, grants or financing proceeds. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_before_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 73.9018486 |
| /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 | 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 | 15.0 |
| /operating_model/cells/upside_2027q3_exclusions:upside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/upside_2027q3_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_exclusions:upside/formula/refs/0 | None | upside_2027q3_depreciation |
| /operating_model/cells/upside_2027q3_exclusions:upside/formula/refs/1 | None | upside_2027q3_amortization |
| /operating_model/cells/upside_2027q3_exclusions:upside/formula/refs/2 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_exclusions:upside/formula/refs/3 | None | upside_2027q3_cash_exclusions |
| /operating_model/cells/upside_2027q3_exclusions:upside/id | None | upside_2027q3_exclusions |
| /operating_model/cells/upside_2027q3_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_exclusions:upside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/upside_2027q3_exclusions:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_exclusions:upside/value | None | 49.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | 33.901848599999994 |
| /operating_model/cells/upside_2027q3_grant:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_grant:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_grant:upside/id | None | upside_2027q3_grant |
| /operating_model/cells/upside_2027q3_grant:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_grant:upside/label | None | Construction grant cash |
| /operating_model/cells/upside_2027q3_grant:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_grant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_grant:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_kgs_gross |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_unmanned_gross |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 162.1443798 |
| /operating_model/cells/upside_2027q3_jv:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_jv:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_jv:upside/id | None | upside_2027q3_jv |
| /operating_model/cells/upside_2027q3_jv:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_jv:upside/label | None | JV capital contributions |
| /operating_model/cells/upside_2027q3_jv:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_jv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_jv:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q3_kgs:upside/basis | None | Desk delivery phasing. |
| /operating_model/cells/upside_2027q3_kgs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_kgs:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_kgs:upside/formula/refs/0 | None | upside_fy27_kgs |
| /operating_model/cells/upside_2027q3_kgs:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_kgs:upside/id | None | upside_2027q3_kgs |
| /operating_model/cells/upside_2027q3_kgs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_kgs:upside/label | None | Government Solutions revenue |
| /operating_model/cells/upside_2027q3_kgs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_kgs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_kgs:upside/value | None | 509.24015999999995 |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/formula/refs/0 | None | upside_2027q3_kgs |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/formula/refs/1 | None | upside_2027q3_kgs_ebitda_margin |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/id | None | upside_2027q3_kgs_ebitda |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/label | None | kgs adjusted EBITDA |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_kgs_ebitda:upside/value | None | 68.7474216 |
| /operating_model/cells/upside_2027q3_kgs_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_kgs_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_kgs_ebitda_margin:upside/id | None | upside_2027q3_kgs_ebitda_margin |
| /operating_model/cells/upside_2027q3_kgs_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_kgs_ebitda_margin:upside/label | None | kgs adjusted margin |
| /operating_model/cells/upside_2027q3_kgs_ebitda_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_kgs_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_kgs_ebitda_margin:upside/value | None | 0.135 |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/formula/refs/0 | None | upside_2027q3_kgs |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/formula/refs/1 | None | upside_2027q3_kgs_gross_margin |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/id | None | upside_2027q3_kgs_gross |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/label | None | kgs gross profit |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_kgs_gross:upside/value | None | 129.8562408 |
| /operating_model/cells/upside_2027q3_kgs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_kgs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_kgs_gross_margin:upside/id | None | upside_2027q3_kgs_gross_margin |
| /operating_model/cells/upside_2027q3_kgs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_kgs_gross_margin:upside/label | None | kgs GAAP gross margin |
| /operating_model/cells/upside_2027q3_kgs_gross_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_kgs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_kgs_gross_margin:upside/value | None | 0.255 |
| /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 | 2.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | No repeated fair-value reversal or speculative gain. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_adjusted_ebitda |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_exclusions |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | 32.901848599999994 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_unmanned |
| /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 | 628.8258599999999 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 21.0 |
| /operating_model/cells/upside_2027q3_unmanned:upside/basis | None | Desk delivery phasing. |
| /operating_model/cells/upside_2027q3_unmanned:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_unmanned:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_unmanned:upside/formula/refs/0 | None | upside_fy27_unmanned |
| /operating_model/cells/upside_2027q3_unmanned:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_unmanned:upside/id | None | upside_2027q3_unmanned |
| /operating_model/cells/upside_2027q3_unmanned:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_unmanned:upside/label | None | Unmanned revenue |
| /operating_model/cells/upside_2027q3_unmanned:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_unmanned:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_unmanned:upside/value | None | 119.5857 |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/formula/refs/0 | None | upside_2027q3_unmanned |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/formula/refs/1 | None | upside_2027q3_unmanned_ebitda_margin |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/id | None | upside_2027q3_unmanned_ebitda |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_unmanned_ebitda:upside/value | None | 13.154427 |
| /operating_model/cells/upside_2027q3_unmanned_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_unmanned_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_unmanned_ebitda_margin:upside/id | None | upside_2027q3_unmanned_ebitda_margin |
| /operating_model/cells/upside_2027q3_unmanned_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_unmanned_ebitda_margin:upside/label | None | unmanned adjusted margin |
| /operating_model/cells/upside_2027q3_unmanned_ebitda_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_unmanned_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_unmanned_ebitda_margin:upside/value | None | 0.11 |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/formula/refs/0 | None | upside_2027q3_unmanned |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/formula/refs/1 | None | upside_2027q3_unmanned_gross_margin |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/id | None | upside_2027q3_unmanned_gross |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/label | None | unmanned gross profit |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_unmanned_gross:upside/value | None | 32.288139 |
| /operating_model/cells/upside_2027q3_unmanned_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_unmanned_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_unmanned_gross_margin:upside/id | None | upside_2027q3_unmanned_gross_margin |
| /operating_model/cells/upside_2027q3_unmanned_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_unmanned_gross_margin:upside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/upside_2027q3_unmanned_gross_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_unmanned_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_unmanned_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2027q3_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_weight:upside/id | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_weight:upside/label | None | Annual segment revenue quarter share |
| /operating_model/cells/upside_2027q3_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_weight:upside/value | None | 0.26 |
| /operating_model/cells/upside_2027q3_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_withholding:upside/id | None | upside_2027q3_withholding |
| /operating_model/cells/upside_2027q3_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_withholding:upside/label | None | Award tax withholding |
| /operating_model/cells/upside_2027q3_withholding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_withholding:upside/value | None | 25.0 |
| /operating_model/cells/upside_2027q3_working_capital:upside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/upside_2027q3_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_working_capital:upside/id | None | upside_2027q3_working_capital |
| /operating_model/cells/upside_2027q3_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_working_capital:upside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/upside_2027q3_working_capital:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_working_capital:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/basis | None | No pipeline valuation or financing income included. |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/formula/refs/0 | None | upside_2027q4_kgs_ebitda |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q4_unmanned_ebitda |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/id | None | upside_2027q4_adjusted_ebitda |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/label | None | Adjusted EBITDA |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adjusted_ebitda:upside/value | None | 88.2019908 |
| /operating_model/cells/upside_2027q4_after_grants:upside/basis | None | Grant cash does not change operating income. |
| /operating_model/cells/upside_2027q4_after_grants:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_after_grants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_after_grants:upside/formula/refs/0 | None | upside_2027q4_cash_after_disposals |
| /operating_model/cells/upside_2027q4_after_grants:upside/formula/refs/1 | None | upside_2027q4_grant |
| /operating_model/cells/upside_2027q4_after_grants:upside/id | None | upside_2027q4_after_grants |
| /operating_model/cells/upside_2027q4_after_grants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_after_grants:upside/label | None | Cash after capital grants |
| /operating_model/cells/upside_2027q4_after_grants:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_after_grants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_after_grants:upside/value | None | 50.201990800000004 |
| /operating_model/cells/upside_2027q4_amortization:upside/basis | None | Includes capitalized development amortization once; no second deduction of the same amortization. |
| /operating_model/cells/upside_2027q4_amortization:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_amortization:upside/id | None | upside_2027q4_amortization |
| /operating_model/cells/upside_2027q4_amortization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_amortization:upside/label | None | Intangible and contract/development amortization |
| /operating_model/cells/upside_2027q4_amortization:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_amortization:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_amortization:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q4_asset_proceeds:upside/basis | None | No recurring sale proceeds assumed after H1; changing this affects investing cash only. |
| /operating_model/cells/upside_2027q4_asset_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_asset_proceeds:upside/id | None | upside_2027q4_asset_proceeds |
| /operating_model/cells/upside_2027q4_asset_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_asset_proceeds:upside/label | None | Cash from asset disposals |
| /operating_model/cells/upside_2027q4_asset_proceeds:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_asset_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_asset_proceeds:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Includes normal maintenance and factory/aircraft capital, but excludes the separately modeled inventory cash use. |
| /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 | Gross capital expenditures |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q4_capital_uses:upside/basis | None | No further M&A or equity offering assumed. |
| /operating_model/cells/upside_2027q4_capital_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/refs/0 | None | upside_2027q4_jv |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/refs/1 | None | upside_2027q4_withholding |
| /operating_model/cells/upside_2027q4_capital_uses:upside/formula/refs/2 | None | upside_2027q4_lease_principal |
| /operating_model/cells/upside_2027q4_capital_uses:upside/id | None | upside_2027q4_capital_uses |
| /operating_model/cells/upside_2027q4_capital_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_capital_uses:upside/label | None | JV, award and lease cash uses |
| /operating_model/cells/upside_2027q4_capital_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capital_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capital_uses:upside/value | None | 33.0 |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/basis | None | Before financing proceeds and other acquisitions. |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/formula/refs/0 | None | upside_2027q4_after_grants |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/formula/refs/1 | None | upside_2027q4_capital_uses |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/id | None | upside_2027q4_cash_after_capital |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/label | None | Cash after capital allocations |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_capital:upside/value | None | 17.201990800000004 |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/basis | None | Preserves the distinction highlighted by Q2 company-owned aircraft sales. |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/formula/refs/1 | None | upside_2027q4_asset_proceeds |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/id | None | upside_2027q4_cash_after_disposals |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/label | None | Cash after asset disposals |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_disposals:upside/value | None | 50.201990800000004 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/basis | None | Investment income from the existing cash balance; no equity offering proceeds. |
| /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_depreciation |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/2 | None | upside_2027q4_amortization |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/3 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/4 | None | upside_2027q4_cash_interest |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/id | None | upside_2027q4_cash_before_uses |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/label | None | Cash earnings before working capital |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/value | None | 96.2019908 |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/id | None | upside_2027q4_cash_exclusions |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/label | None | Cash acquisition/integration expense |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_exclusions:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_cash_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_interest:upside/id | None | upside_2027q4_cash_interest |
| /operating_model/cells/upside_2027q4_cash_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_interest:upside/label | None | Net cash investment income |
| /operating_model/cells/upside_2027q4_cash_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_interest:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax:upside/id | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q4_cash_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_tax:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Net cash timing after customer and supplier financing. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_working_capital |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Working-capital and tax cash use |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | No asset sales, grants or financing proceeds. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_before_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 90.2019908 |
| /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 | 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 | 15.0 |
| /operating_model/cells/upside_2027q4_exclusions:upside/basis | None | SBC and DA are noncash; integration remains cash. |
| /operating_model/cells/upside_2027q4_exclusions:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_exclusions:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_exclusions:upside/formula/refs/0 | None | upside_2027q4_depreciation |
| /operating_model/cells/upside_2027q4_exclusions:upside/formula/refs/1 | None | upside_2027q4_amortization |
| /operating_model/cells/upside_2027q4_exclusions:upside/formula/refs/2 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_exclusions:upside/formula/refs/3 | None | upside_2027q4_cash_exclusions |
| /operating_model/cells/upside_2027q4_exclusions:upside/id | None | upside_2027q4_exclusions |
| /operating_model/cells/upside_2027q4_exclusions:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_exclusions:upside/label | None | Adjusted EBITDA operating exclusions |
| /operating_model/cells/upside_2027q4_exclusions:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_exclusions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_exclusions:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Arithmetic cash measure, not forced to the independently published company FCF range. |
| /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 gross 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 | 50.201990800000004 |
| /operating_model/cells/upside_2027q4_grant:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_grant:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_grant:upside/id | None | upside_2027q4_grant |
| /operating_model/cells/upside_2027q4_grant:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_grant:upside/label | None | Construction grant cash |
| /operating_model/cells/upside_2027q4_grant:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_grant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_grant:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Actual segment gross margins are not separately guided. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_kgs_gross |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_unmanned_gross |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 174.6170244 |
| /operating_model/cells/upside_2027q4_jv:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_jv:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_jv:upside/id | None | upside_2027q4_jv |
| /operating_model/cells/upside_2027q4_jv:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_jv:upside/label | None | JV capital contributions |
| /operating_model/cells/upside_2027q4_jv:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_jv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_jv:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q4_kgs:upside/basis | None | Desk delivery phasing. |
| /operating_model/cells/upside_2027q4_kgs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_kgs:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_kgs:upside/formula/refs/0 | None | upside_fy27_kgs |
| /operating_model/cells/upside_2027q4_kgs:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_kgs:upside/id | None | upside_2027q4_kgs |
| /operating_model/cells/upside_2027q4_kgs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_kgs:upside/label | None | Government Solutions revenue |
| /operating_model/cells/upside_2027q4_kgs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_kgs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_kgs:upside/value | None | 548.41248 |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/formula/refs/0 | None | upside_2027q4_kgs |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/formula/refs/1 | None | upside_2027q4_kgs_ebitda_margin |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/id | None | upside_2027q4_kgs_ebitda |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/label | None | kgs adjusted EBITDA |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_kgs_ebitda:upside/value | None | 74.0356848 |
| /operating_model/cells/upside_2027q4_kgs_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_kgs_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_kgs_ebitda_margin:upside/id | None | upside_2027q4_kgs_ebitda_margin |
| /operating_model/cells/upside_2027q4_kgs_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_kgs_ebitda_margin:upside/label | None | kgs adjusted margin |
| /operating_model/cells/upside_2027q4_kgs_ebitda_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_kgs_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_kgs_ebitda_margin:upside/value | None | 0.135 |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/formula/refs/0 | None | upside_2027q4_kgs |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/formula/refs/1 | None | upside_2027q4_kgs_gross_margin |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/id | None | upside_2027q4_kgs_gross |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/label | None | kgs gross profit |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_kgs_gross:upside/value | None | 139.8451824 |
| /operating_model/cells/upside_2027q4_kgs_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_kgs_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_kgs_gross_margin:upside/id | None | upside_2027q4_kgs_gross_margin |
| /operating_model/cells/upside_2027q4_kgs_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_kgs_gross_margin:upside/label | None | kgs GAAP gross margin |
| /operating_model/cells/upside_2027q4_kgs_gross_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_kgs_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_kgs_gross_margin:upside/value | None | 0.255 |
| /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 | 2.0 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | No repeated fair-value reversal or speculative gain. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_adjusted_ebitda |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_exclusions |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | 38.201990800000004 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Distinct segments. |
| /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_kgs |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_unmanned |
| /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 | 677.1970799999999 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Ordinary stock compensation |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 22.0 |
| /operating_model/cells/upside_2027q4_unmanned:upside/basis | None | Desk delivery phasing. |
| /operating_model/cells/upside_2027q4_unmanned:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_unmanned:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_unmanned:upside/formula/refs/0 | None | upside_fy27_unmanned |
| /operating_model/cells/upside_2027q4_unmanned:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_unmanned:upside/id | None | upside_2027q4_unmanned |
| /operating_model/cells/upside_2027q4_unmanned:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_unmanned:upside/label | None | Unmanned revenue |
| /operating_model/cells/upside_2027q4_unmanned:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_unmanned:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_unmanned:upside/value | None | 128.7846 |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/basis | None | Includes allocated adjusted corporate expense. |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/formula/refs/0 | None | upside_2027q4_unmanned |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/formula/refs/1 | None | upside_2027q4_unmanned_ebitda_margin |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/id | None | upside_2027q4_unmanned_ebitda |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/label | None | unmanned adjusted EBITDA |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_unmanned_ebitda:upside/value | None | 14.166306 |
| /operating_model/cells/upside_2027q4_unmanned_ebitda_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_unmanned_ebitda_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_unmanned_ebitda_margin:upside/id | None | upside_2027q4_unmanned_ebitda_margin |
| /operating_model/cells/upside_2027q4_unmanned_ebitda_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_unmanned_ebitda_margin:upside/label | None | unmanned adjusted margin |
| /operating_model/cells/upside_2027q4_unmanned_ebitda_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_unmanned_ebitda_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_unmanned_ebitda_margin:upside/value | None | 0.11 |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/basis | None | Desk mix and cost-execution sensitivity. |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/formula/refs/0 | None | upside_2027q4_unmanned |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/formula/refs/1 | None | upside_2027q4_unmanned_gross_margin |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/id | None | upside_2027q4_unmanned_gross |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/label | None | unmanned gross profit |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_unmanned_gross:upside/value | None | 34.77184200000001 |
| /operating_model/cells/upside_2027q4_unmanned_gross_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_unmanned_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_unmanned_gross_margin:upside/id | None | upside_2027q4_unmanned_gross_margin |
| /operating_model/cells/upside_2027q4_unmanned_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_unmanned_gross_margin:upside/label | None | unmanned GAAP gross margin |
| /operating_model/cells/upside_2027q4_unmanned_gross_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_unmanned_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_unmanned_gross_margin:upside/value | None | 0.27 |
| /operating_model/cells/upside_2027q4_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_weight:upside/id | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_weight:upside/label | None | Annual segment revenue quarter share |
| /operating_model/cells/upside_2027q4_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_weight:upside/value | None | 0.28 |
| /operating_model/cells/upside_2027q4_withholding:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_withholding:upside/id | None | upside_2027q4_withholding |
| /operating_model/cells/upside_2027q4_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_withholding:upside/label | None | Award tax withholding |
| /operating_model/cells/upside_2027q4_withholding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_withholding:upside/value | None | 25.0 |
| /operating_model/cells/upside_2027q4_working_capital:upside/basis | None | Includes work-in-process previously described as prospective capex; not deducted in PP&E a second time. |
| /operating_model/cells/upside_2027q4_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_working_capital:upside/id | None | upside_2027q4_working_capital |
| /operating_model/cells/upside_2027q4_working_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_working_capital:upside/label | None | Unbilled/inventory and other net operating cash use |
| /operating_model/cells/upside_2027q4_working_capital:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_working_capital:upside/value | None | 0.0 |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/basis | None | Desk sensitivity. |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/case | None | upside |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/id | None | upside_adjusted_ebitda_factor |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/label | None | adjusted_ebitda / guidance midpoint |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/period | None | FY2026 |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_adjusted_ebitda_factor:upside/value | None | 1.08 |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/formula/refs/0 | None | h1_adjusted_ebitda |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/formula/refs/1 | None | upside_2026q3_adjusted_ebitda |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/formula/refs/2 | None | upside_2026q4_adjusted_ebitda |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/id | None | upside_fy2026_adjusted_ebitda |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_adjusted_ebitda:upside/value | None | 188.46 |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/formula/refs/0 | None | h1_asset_proceeds |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/formula/refs/1 | None | upside_2026q3_asset_proceeds |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/formula/refs/2 | None | upside_2026q4_asset_proceeds |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/id | None | upside_fy2026_asset_proceeds |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/label | None | Asset disposal proceeds ($M) |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_asset_proceeds:upside/value | None | 13.5 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | Gross capital expenditures ($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 | 130.0 |
| /operating_model/cells/upside_fy2026_cash_after_capital: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_capital:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/formula/refs/0 | None | h1_cash_after_capital |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/formula/refs/1 | None | upside_2026q3_cash_after_capital |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/formula/refs/2 | None | upside_2026q4_cash_after_capital |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/id | None | upside_fy2026_cash_after_capital |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/label | None | Cash after acquisitions/JV and equity settlements ($M) |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_capital:upside/value | None | -517.74 |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/formula/refs/0 | None | h1_cash_after_disposals |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/formula/refs/1 | None | upside_2026q3_cash_after_disposals |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/formula/refs/2 | None | upside_2026q4_cash_after_disposals |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/id | None | upside_fy2026_cash_after_disposals |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/label | None | Cash after capex and asset disposals ($M) |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_disposals:upside/value | None | -47.93999999999999 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 68.56 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less gross capex ($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 | -61.43999999999999 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 446.0334999999999 |
| /operating_model/cells/upside_fy2026_kgs:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_kgs:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_kgs:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_kgs:upside/formula/refs/0 | None | h1_kgs |
| /operating_model/cells/upside_fy2026_kgs:upside/formula/refs/1 | None | upside_2026q3_kgs |
| /operating_model/cells/upside_fy2026_kgs:upside/formula/refs/2 | None | upside_2026q4_kgs |
| /operating_model/cells/upside_fy2026_kgs:upside/id | None | upside_fy2026_kgs |
| /operating_model/cells/upside_fy2026_kgs:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_kgs:upside/label | None | Government Solutions revenue ($M) |
| /operating_model/cells/upside_fy2026_kgs:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_kgs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_kgs:upside/value | None | 1483.7999999999997 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | 31.960000000000015 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Revenue ($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 | 1824.4999999999998 |
| /operating_model/cells/upside_fy2026_unmanned:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_unmanned:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_unmanned:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_unmanned:upside/formula/refs/0 | None | h1_unmanned |
| /operating_model/cells/upside_fy2026_unmanned:upside/formula/refs/1 | None | upside_2026q3_unmanned |
| /operating_model/cells/upside_fy2026_unmanned:upside/formula/refs/2 | None | upside_2026q4_unmanned |
| /operating_model/cells/upside_fy2026_unmanned:upside/id | None | upside_fy2026_unmanned |
| /operating_model/cells/upside_fy2026_unmanned:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_unmanned:upside/label | None | Unmanned Systems revenue ($M) |
| /operating_model/cells/upside_fy2026_unmanned:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_unmanned:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_unmanned:upside/value | None | 340.7 |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/0 | None | upside_2027q1_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/1 | None | upside_2027q2_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/2 | None | upside_2027q3_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/formula/refs/3 | None | upside_2027q4_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/id | None | upside_fy2027_adjusted_ebitda |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/label | None | Adjusted EBITDA ($M) |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_adjusted_ebitda:upside/value | None | 315.00711 |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/formula/refs/0 | None | upside_2027q1_asset_proceeds |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/formula/refs/1 | None | upside_2027q2_asset_proceeds |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/formula/refs/2 | None | upside_2027q3_asset_proceeds |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/formula/refs/3 | None | upside_2027q4_asset_proceeds |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/id | None | upside_fy2027_asset_proceeds |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/label | None | Asset disposal proceeds ($M) |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_asset_proceeds:upside/value | None | 0.0 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Gross capital expenditures ($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 | 160.0 |
| /operating_model/cells/upside_fy2027_cash_after_capital: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_capital:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/formula/refs/0 | None | upside_2027q1_cash_after_capital |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/formula/refs/1 | None | upside_2027q2_cash_after_capital |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/formula/refs/2 | None | upside_2027q3_cash_after_capital |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/formula/refs/3 | None | upside_2027q4_cash_after_capital |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/id | None | upside_fy2027_cash_after_capital |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/label | None | Cash after acquisitions/JV and equity settlements ($M) |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_capital:upside/value | None | -8.992890000000003 |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/formula/refs/0 | None | upside_2027q1_cash_after_disposals |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/formula/refs/1 | None | upside_2027q2_cash_after_disposals |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/formula/refs/2 | None | upside_2027q3_cash_after_disposals |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/formula/refs/3 | None | upside_2027q4_cash_after_disposals |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/id | None | upside_fy2027_cash_after_disposals |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/label | None | Cash after capex and asset disposals ($M) |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_disposals:upside/value | None | 123.00711 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 283.00711 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less gross capex ($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 | 123.00711 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 623.63223 |
| /operating_model/cells/upside_fy2027_kgs:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_kgs:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_kgs:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_kgs:upside/formula/refs/0 | None | upside_2027q1_kgs |
| /operating_model/cells/upside_fy2027_kgs:upside/formula/refs/1 | None | upside_2027q2_kgs |
| /operating_model/cells/upside_fy2027_kgs:upside/formula/refs/2 | None | upside_2027q3_kgs |
| /operating_model/cells/upside_fy2027_kgs:upside/formula/refs/3 | None | upside_2027q4_kgs |
| /operating_model/cells/upside_fy2027_kgs:upside/id | None | upside_fy2027_kgs |
| /operating_model/cells/upside_fy2027_kgs:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_kgs:upside/label | None | Government Solutions revenue ($M) |
| /operating_model/cells/upside_fy2027_kgs:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_kgs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_kgs:upside/value | None | 1958.616 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 121.00711 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Revenue ($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 | 2418.5609999999997 |
| /operating_model/cells/upside_fy2027_unmanned:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_unmanned:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_unmanned:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_unmanned:upside/formula/refs/0 | None | upside_2027q1_unmanned |
| /operating_model/cells/upside_fy2027_unmanned:upside/formula/refs/1 | None | upside_2027q2_unmanned |
| /operating_model/cells/upside_fy2027_unmanned:upside/formula/refs/2 | None | upside_2027q3_unmanned |
| /operating_model/cells/upside_fy2027_unmanned:upside/formula/refs/3 | None | upside_2027q4_unmanned |
| /operating_model/cells/upside_fy2027_unmanned:upside/id | None | upside_fy2027_unmanned |
| /operating_model/cells/upside_fy2027_unmanned:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_unmanned:upside/label | None | Unmanned Systems revenue ($M) |
| /operating_model/cells/upside_fy2027_unmanned:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_unmanned:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_unmanned:upside/value | None | 459.945 |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/basis | None | Annual scenario. |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/case | None | upside |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/formula/refs/0 | None | fy26_ebitda_guide |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/formula/refs/1 | None | upside_adjusted_ebitda_factor |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/id | None | upside_fy26_adjusted_ebitda_target |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/label | None | FY2026 adjusted_ebitda |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_adjusted_ebitda_target:upside/value | None | 188.46 |
| /operating_model/cells/upside_fy26_kgs:upside/basis | None | Nomad and Orbit included in the KGS perimeter. |
| /operating_model/cells/upside_fy26_kgs:upside/case | None | upside |
| /operating_model/cells/upside_fy26_kgs:upside/formula/op | None | subtract |
| /operating_model/cells/upside_fy26_kgs:upside/formula/refs/0 | None | upside_fy26_revenue_target |
| /operating_model/cells/upside_fy26_kgs:upside/formula/refs/1 | None | upside_fy26_unmanned |
| /operating_model/cells/upside_fy26_kgs:upside/id | None | upside_fy26_kgs |
| /operating_model/cells/upside_fy26_kgs:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_kgs:upside/label | None | FY2026 KGS revenue |
| /operating_model/cells/upside_fy26_kgs:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_kgs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_kgs:upside/value | None | 1483.7999999999997 |
| /operating_model/cells/upside_fy26_revenue_target:upside/basis | None | Annual scenario. |
| /operating_model/cells/upside_fy26_revenue_target:upside/case | None | upside |
| /operating_model/cells/upside_fy26_revenue_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy26_revenue_target:upside/formula/refs/0 | None | fy26_revenue_guide |
| /operating_model/cells/upside_fy26_revenue_target:upside/formula/refs/1 | None | upside_revenue_factor |
| /operating_model/cells/upside_fy26_revenue_target:upside/id | None | upside_fy26_revenue_target |
| /operating_model/cells/upside_fy26_revenue_target:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_revenue_target:upside/label | None | FY2026 revenue |
| /operating_model/cells/upside_fy26_revenue_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_revenue_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_revenue_target:upside/value | None | 1824.4999999999998 |
| /operating_model/cells/upside_fy26_unmanned:upside/basis | None | Actual plus forecast. |
| /operating_model/cells/upside_fy26_unmanned:upside/case | None | upside |
| /operating_model/cells/upside_fy26_unmanned:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy26_unmanned:upside/formula/refs/0 | None | h1_unmanned |
| /operating_model/cells/upside_fy26_unmanned:upside/formula/refs/1 | None | upside_unmanned_h2 |
| /operating_model/cells/upside_fy26_unmanned:upside/id | None | upside_fy26_unmanned |
| /operating_model/cells/upside_fy26_unmanned:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_unmanned:upside/label | None | FY2026 Unmanned revenue |
| /operating_model/cells/upside_fy26_unmanned:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_unmanned:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_unmanned:upside/value | None | 340.7 |
| /operating_model/cells/upside_fy27_kgs:upside/basis | None | Independent segment growth. |
| /operating_model/cells/upside_fy27_kgs:upside/case | None | upside |
| /operating_model/cells/upside_fy27_kgs:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_kgs:upside/formula/refs/0 | None | upside_fy26_kgs |
| /operating_model/cells/upside_fy27_kgs:upside/formula/refs/1 | None | upside_kgs_growth |
| /operating_model/cells/upside_fy27_kgs:upside/id | None | upside_fy27_kgs |
| /operating_model/cells/upside_fy27_kgs:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_kgs:upside/label | None | FY2027 kgs revenue |
| /operating_model/cells/upside_fy27_kgs:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_kgs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_kgs:upside/value | None | 1958.6159999999998 |
| /operating_model/cells/upside_fy27_unmanned:upside/basis | None | Independent segment growth. |
| /operating_model/cells/upside_fy27_unmanned:upside/case | None | upside |
| /operating_model/cells/upside_fy27_unmanned:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_unmanned:upside/formula/refs/0 | None | upside_fy26_unmanned |
| /operating_model/cells/upside_fy27_unmanned:upside/formula/refs/1 | None | upside_unmanned_growth |
| /operating_model/cells/upside_fy27_unmanned:upside/id | None | upside_fy27_unmanned |
| /operating_model/cells/upside_fy27_unmanned:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_unmanned:upside/label | None | FY2027 unmanned revenue |
| /operating_model/cells/upside_fy27_unmanned:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_unmanned:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_unmanned:upside/value | None | 459.945 |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/basis | None | Preserves H1 actual. |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/formula/refs/0 | None | upside_fy26_adjusted_ebitda_target |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/formula/refs/1 | None | h1_adjusted_ebitda |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/id | None | upside_h2_adjusted_ebitda |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/label | None | H2 adjusted_ebitda |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_adjusted_ebitda:upside/value | None | 111.56 |
| /operating_model/cells/upside_h2_revenue:upside/basis | None | Preserves H1 actual. |
| /operating_model/cells/upside_h2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_h2_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_revenue:upside/formula/refs/0 | None | upside_fy26_revenue_target |
| /operating_model/cells/upside_h2_revenue:upside/formula/refs/1 | None | h1_revenue |
| /operating_model/cells/upside_h2_revenue:upside/id | None | upside_h2_revenue |
| /operating_model/cells/upside_h2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_h2_revenue:upside/label | None | H2 revenue |
| /operating_model/cells/upside_h2_revenue:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_revenue:upside/value | None | 994.6999999999998 |
| /operating_model/cells/upside_kgs_growth:upside/basis | None | Desk growth; includes acquired perimeter, no guaranteed production award assumed. |
| /operating_model/cells/upside_kgs_growth:upside/case | None | upside |
| /operating_model/cells/upside_kgs_growth:upside/id | None | upside_kgs_growth |
| /operating_model/cells/upside_kgs_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_kgs_growth:upside/label | None | FY2027 kgs growth multiplier |
| /operating_model/cells/upside_kgs_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_kgs_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_kgs_growth:upside/value | None | 1.32 |
| /operating_model/cells/upside_revenue_factor:upside/basis | None | Desk sensitivity. |
| /operating_model/cells/upside_revenue_factor:upside/case | None | upside |
| /operating_model/cells/upside_revenue_factor:upside/id | None | upside_revenue_factor |
| /operating_model/cells/upside_revenue_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_revenue_factor:upside/label | None | revenue / guidance midpoint |
| /operating_model/cells/upside_revenue_factor:upside/period | None | FY2026 |
| /operating_model/cells/upside_revenue_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_revenue_factor:upside/value | None | 1.025 |
| /operating_model/cells/upside_unmanned_growth:upside/basis | None | Desk growth; includes acquired perimeter, no guaranteed production award assumed. |
| /operating_model/cells/upside_unmanned_growth:upside/case | None | upside |
| /operating_model/cells/upside_unmanned_growth:upside/id | None | upside_unmanned_growth |
| /operating_model/cells/upside_unmanned_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_unmanned_growth:upside/label | None | FY2027 unmanned growth multiplier |
| /operating_model/cells/upside_unmanned_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_unmanned_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_unmanned_growth:upside/value | None | 1.35 |
| /operating_model/cells/upside_unmanned_h2:upside/basis | None | Desk allocation within consolidated guidance. |
| /operating_model/cells/upside_unmanned_h2:upside/case | None | upside |
| /operating_model/cells/upside_unmanned_h2:upside/id | None | upside_unmanned_h2 |
| /operating_model/cells/upside_unmanned_h2:upside/kind | None | assumption |
| /operating_model/cells/upside_unmanned_h2:upside/label | None | H2 Unmanned sales |
| /operating_model/cells/upside_unmanned_h2:upside/period | None | H2 2026 |
| /operating_model/cells/upside_unmanned_h2:upside/unit | None | USD_millions |
| /operating_model/cells/upside_unmanned_h2:upside/value | None | 179.0 |
| /operating_model/highlights/0 | None | fy26_revenue_guide |
| /operating_model/highlights/1 | None | fy26_ebitda_guide |
| /operating_model/highlights/10 | None | unfunded_backlog |
| /operating_model/highlights/11 | None | pipeline |
| /operating_model/highlights/12 | None | unbilled_receivables |
| /operating_model/highlights/13 | None | cash |
| /operating_model/highlights/14 | None | h1_equity_proceeds |
| /operating_model/highlights/15 | None | revolver_drawn |
| /operating_model/highlights/2 | None | fy26_cfo_guide |
| /operating_model/highlights/3 | None | fy26_capex_guide |
| /operating_model/highlights/4 | None | fy26_fcf_guide |
| /operating_model/highlights/5 | None | h1_fcf |
| /operating_model/highlights/6 | None | h1_cash_after_disposals |
| /operating_model/highlights/7 | None | h1_cash_after_capital |
| /operating_model/highlights/8 | None | q2_aircraft_cash |
| /operating_model/highlights/9 | None | funded_backlog |
| /operating_model/limitations/0 | None | Company backlog includes funded and unfunded commitments; the $15B bid pipeline is not contracted revenue. Proposed government budgets and capacity targets are not orders. |
| /operating_model/limitations/1 | None | The reported Q2 growth rate includes Nomad and Orbit; the organic growth rate is lower. Forecast segment sales include these already acquired businesses without adding acquisition revenue again. |
| /operating_model/limitations/2 | None | The annual CFO, capex and FCF guidance ranges are separately published ranges, not a disclosed matched-endpoint reconciliation. This model computes its own CFO-minus-gross-capex measure and shows disposal cash separately. |
| /operating_model/limitations/3 | None | Q2 company FCF adds $9.3M proceeds from company-owned Valkyries. Asset proceeds and construction grants are investing cash; they do not improve modeled revenue, earnings or CFO. |
| /operating_model/limitations/4 | None | Working-capital investment in engines and drone work-in-process is in CFO. It is not also treated as PP&E. Some previously planned capex moved to customer-funded work or inventory classifications. |
| /operating_model/limitations/5 | None | There is no complete balance sheet, contract cost-at-completion rollforward or forward EPS. Further acquisitions, grants, aircraft sales and equity financing are not presumed. |
| /operating_model/method | None | Separate Government Solutions and Unmanned Systems sales, preserving H1 actuals and using August revenue/adjusted EBITDA guidance as the current-year reference. FY2027 grows segment revenue and margins separately. Reconcile ordinary SBC, depreciation, intangible/development amortization and cash acquisition costs to operating income. Bridge cash investment in unbilled work and inventory to CFO. Keep gross capex, disposals, grants, equity proceeds and acquisition/JV spending distinct. |
| /operating_model/metrics/adjusted_ebitda | None | Adjusted EBITDA ($M) |
| /operating_model/metrics/asset_proceeds | None | Asset disposal proceeds ($M) |
| /operating_model/metrics/capex | None | Gross capital expenditures ($M) |
| /operating_model/metrics/cash_after_capital | None | Cash after acquisitions/JV and equity settlements ($M) |
| /operating_model/metrics/cash_after_disposals | None | Cash after capex and asset disposals ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/fcf | None | CFO less gross capex ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit proxy ($M) |
| /operating_model/metrics/kgs | None | Government Solutions revenue ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Revenue ($M) |
| /operating_model/metrics/unmanned | None | Unmanned Systems revenue ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/adjusted_ebitda | None | base_2026q3_adjusted_ebitda |
| /operating_model/outputs/2026Q3:base/metrics/asset_proceeds | None | base_2026q3_asset_proceeds |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_capital | None | base_2026q3_cash_after_capital |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_disposals | None | base_2026q3_cash_after_disposals |
| /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/kgs | None | base_2026q3_kgs |
| /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/metrics/unmanned | None | base_2026q3_unmanned |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-27 |
| /operating_model/outputs/2026Q3:base/values/adjusted_ebitda | None | 42.5 |
| /operating_model/outputs/2026Q3:base/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 50.0 |
| /operating_model/outputs/2026Q3:base/values/cash_after_capital | None | -53.8 |
| /operating_model/outputs/2026Q3:base/values/cash_after_disposals | None | -25.299999999999997 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | 24.700000000000003 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | -25.299999999999997 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 113.63 |
| /operating_model/outputs/2026Q3:base/values/kgs | None | 387.0 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | 1.2000000000000028 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 470.0 |
| /operating_model/outputs/2026Q3:base/values/unmanned | None | 83.0 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/adjusted_ebitda | None | downside_2026q3_adjusted_ebitda |
| /operating_model/outputs/2026Q3:downside/metrics/asset_proceeds | None | downside_2026q3_asset_proceeds |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_capital | None | downside_2026q3_cash_after_capital |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_disposals | None | downside_2026q3_cash_after_disposals |
| /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/kgs | None | downside_2026q3_kgs |
| /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/metrics/unmanned | None | downside_2026q3_unmanned |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-27 |
| /operating_model/outputs/2026Q3:downside/values/adjusted_ebitda | None | 36.125 |
| /operating_model/outputs/2026Q3:downside/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 53.0 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_capital | None | -80.175 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_disposals | None | -51.675 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | 1.3250000000000028 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -51.675 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 99.01 |
| /operating_model/outputs/2026Q3:downside/values/kgs | None | 368.5 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -5.174999999999997 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 446.5 |
| /operating_model/outputs/2026Q3:downside/values/unmanned | None | 78.0 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/adjusted_ebitda | None | upside_2026q3_adjusted_ebitda |
| /operating_model/outputs/2026Q3:upside/metrics/asset_proceeds | None | upside_2026q3_asset_proceeds |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_capital | None | upside_2026q3_cash_after_capital |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_disposals | None | upside_2026q3_cash_after_disposals |
| /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/kgs | None | upside_2026q3_kgs |
| /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/metrics/unmanned | None | upside_2026q3_unmanned |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-27 |
| /operating_model/outputs/2026Q3:upside/values/adjusted_ebitda | None | 45.900000000000006 |
| /operating_model/outputs/2026Q3:upside/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 50.0 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_capital | None | -42.39999999999999 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_disposals | None | -13.899999999999991 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 36.10000000000001 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | -13.899999999999991 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 124.13624999999999 |
| /operating_model/outputs/2026Q3:upside/values/kgs | None | 395.74999999999994 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 4.6000000000000085 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 481.74999999999994 |
| /operating_model/outputs/2026Q3:upside/values/unmanned | None | 86.0 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/adjusted_ebitda | None | base_2026q4_adjusted_ebitda |
| /operating_model/outputs/2026Q4:base/metrics/asset_proceeds | None | base_2026q4_asset_proceeds |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_capital | None | base_2026q4_cash_after_capital |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_disposals | None | base_2026q4_cash_after_disposals |
| /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/kgs | None | base_2026q4_kgs |
| /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/metrics/unmanned | None | base_2026q4_unmanned |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-27 |
| /operating_model/outputs/2026Q4:base/values/adjusted_ebitda | None | 55.099999999999994 |
| /operating_model/outputs/2026Q4:base/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 42.9 |
| /operating_model/outputs/2026Q4:base/values/cash_after_capital | None | -17.700000000000003 |
| /operating_model/outputs/2026Q4:base/values/cash_after_disposals | None | 10.799999999999997 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 53.699999999999996 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 10.799999999999997 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 116.11800000000001 |
| /operating_model/outputs/2026Q4:base/values/kgs | None | 393.20000000000005 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 13.700000000000003 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 480.20000000000005 |
| /operating_model/outputs/2026Q4:base/values/unmanned | None | 87.0 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/adjusted_ebitda | None | downside_2026q4_adjusted_ebitda |
| /operating_model/outputs/2026Q4:downside/metrics/asset_proceeds | None | downside_2026q4_asset_proceeds |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_capital | None | downside_2026q4_cash_after_capital |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_disposals | None | downside_2026q4_cash_after_disposals |
| /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/kgs | None | downside_2026q4_kgs |
| /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/metrics/unmanned | None | downside_2026q4_unmanned |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-27 |
| /operating_model/outputs/2026Q4:downside/values/adjusted_ebitda | None | 35.29999999999998 |
| /operating_model/outputs/2026Q4:downside/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 47.9 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_capital | None | -65.9 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_disposals | None | -37.40000000000001 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | 10.499999999999986 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -37.40000000000001 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 92.05400000000002 |
| /operating_model/outputs/2026Q4:downside/values/kgs | None | 332.70000000000005 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -6.1000000000000085 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 414.70000000000005 |
| /operating_model/outputs/2026Q4:downside/values/unmanned | None | 82.0 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/adjusted_ebitda | None | upside_2026q4_adjusted_ebitda |
| /operating_model/outputs/2026Q4:upside/metrics/asset_proceeds | None | upside_2026q4_asset_proceeds |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_capital | None | upside_2026q4_cash_after_capital |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_disposals | None | upside_2026q4_cash_after_disposals |
| /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/kgs | None | upside_2026q4_kgs |
| /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/metrics/unmanned | None | upside_2026q4_unmanned |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-27 |
| /operating_model/outputs/2026Q4:upside/values/adjusted_ebitda | None | 65.66 |
| /operating_model/outputs/2026Q4:upside/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 42.9 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_capital | None | -0.5399999999999991 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_disposals | None | 27.96 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 70.86 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 27.96 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 132.19724999999997 |
| /operating_model/outputs/2026Q4:upside/values/kgs | None | 419.9499999999998 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 24.260000000000005 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 512.9499999999998 |
| /operating_model/outputs/2026Q4:upside/values/unmanned | None | 93.0 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/adjusted_ebitda | None | base_2027q1_adjusted_ebitda |
| /operating_model/outputs/2027Q1:base/metrics/asset_proceeds | None | base_2027q1_asset_proceeds |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_capital | None | base_2027q1_cash_after_capital |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_disposals | None | base_2027q1_cash_after_disposals |
| /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/kgs | None | base_2027q1_kgs |
| /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/metrics/unmanned | None | base_2027q1_unmanned |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-28 |
| /operating_model/outputs/2027Q1:base/values/adjusted_ebitda | None | 54.4725456 |
| /operating_model/outputs/2027Q1:base/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 37.5 |
| /operating_model/outputs/2027Q1:base/values/cash_after_capital | None | -44.0274544 |
| /operating_model/outputs/2027Q1:base/values/cash_after_disposals | None | -11.027454400000003 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 26.472545599999997 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | -11.027454400000003 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 115.9505952 |
| /operating_model/outputs/2027Q1:base/values/kgs | None | 391.90997999999996 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 7.472545599999997 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 479.47878 |
| /operating_model/outputs/2027Q1:base/values/unmanned | None | 87.5688 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/adjusted_ebitda | None | downside_2027q1_adjusted_ebitda |
| /operating_model/outputs/2027Q1:downside/metrics/asset_proceeds | None | downside_2027q1_asset_proceeds |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_capital | None | downside_2027q1_cash_after_capital |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_disposals | None | downside_2027q1_cash_after_disposals |
| /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/kgs | None | downside_2027q1_kgs |
| /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/metrics/unmanned | None | downside_2027q1_unmanned |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-28 |
| /operating_model/outputs/2027Q1:downside/values/adjusted_ebitda | None | 40.256855099999996 |
| /operating_model/outputs/2027Q1:downside/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 45.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_capital | None | -80.7431449 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_disposals | None | -47.743144900000004 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -2.7431449000000043 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -47.743144900000004 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 91.3189354 |
| /operating_model/outputs/2027Q1:downside/values/kgs | None | 337.39552 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -6.743144900000004 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 411.70822 |
| /operating_model/outputs/2027Q1:downside/values/unmanned | None | 74.3127 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/adjusted_ebitda | None | upside_2027q1_adjusted_ebitda |
| /operating_model/outputs/2027Q1:upside/metrics/asset_proceeds | None | upside_2027q1_asset_proceeds |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_capital | None | upside_2027q1_cash_after_capital |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_disposals | None | upside_2027q1_cash_after_disposals |
| /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/kgs | None | upside_2027q1_kgs |
| /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/metrics/unmanned | None | upside_2027q1_unmanned |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-28 |
| /operating_model/outputs/2027Q1:upside/values/adjusted_ebitda | None | 69.3015642 |
| /operating_model/outputs/2027Q1:upside/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 40.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_capital | None | -21.6984358 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_disposals | None | 11.301564200000001 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 51.3015642 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 11.301564200000001 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 137.1990906 |
| /operating_model/outputs/2027Q1:upside/values/kgs | None | 430.89552 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 22.3015642 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 532.0834199999999 |
| /operating_model/outputs/2027Q1:upside/values/unmanned | None | 101.1879 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/adjusted_ebitda | None | base_2027q2_adjusted_ebitda |
| /operating_model/outputs/2027Q2:base/metrics/asset_proceeds | None | base_2027q2_asset_proceeds |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_capital | None | base_2027q2_cash_after_capital |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_disposals | None | base_2027q2_cash_after_disposals |
| /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/kgs | None | base_2027q2_kgs |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/unmanned | None | base_2027q2_unmanned |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-27 |
| /operating_model/outputs/2027Q2:base/values/adjusted_ebitda | None | 59.42459519999999 |
| /operating_model/outputs/2027Q2:base/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 37.5 |
| /operating_model/outputs/2027Q2:base/values/cash_after_capital | None | -29.0754048 |
| /operating_model/outputs/2027Q2:base/values/cash_after_disposals | None | 3.924595199999999 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 41.4245952 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 3.924595199999999 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 126.49155839999997 |
| /operating_model/outputs/2027Q2:base/values/kgs | None | 427.53815999999995 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 11.424595199999992 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 523.0677599999999 |
| /operating_model/outputs/2027Q2:base/values/unmanned | None | 95.52959999999999 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/adjusted_ebitda | None | downside_2027q2_adjusted_ebitda |
| /operating_model/outputs/2027Q2:downside/metrics/asset_proceeds | None | downside_2027q2_asset_proceeds |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_capital | None | downside_2027q2_cash_after_capital |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_disposals | None | downside_2027q2_cash_after_disposals |
| /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/kgs | None | downside_2027q2_kgs |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/unmanned | None | downside_2027q2_unmanned |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-27 |
| /operating_model/outputs/2027Q2:downside/values/adjusted_ebitda | None | 43.9165692 |
| /operating_model/outputs/2027Q2:downside/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 45.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_capital | None | -67.0834308 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_disposals | None | -34.0834308 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | 10.916569199999998 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -34.0834308 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 99.62065679999999 |
| /operating_model/outputs/2027Q2:downside/values/kgs | None | 368.06784 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -4.083430800000002 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 449.13624 |
| /operating_model/outputs/2027Q2:downside/values/unmanned | None | 81.0684 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/adjusted_ebitda | None | upside_2027q2_adjusted_ebitda |
| /operating_model/outputs/2027Q2:upside/metrics/asset_proceeds | None | upside_2027q2_asset_proceeds |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_capital | None | upside_2027q2_cash_after_capital |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_disposals | None | upside_2027q2_cash_after_disposals |
| /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/kgs | None | upside_2027q2_kgs |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/unmanned | None | upside_2027q2_unmanned |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-27 |
| /operating_model/outputs/2027Q2:upside/values/adjusted_ebitda | None | 75.6017064 |
| /operating_model/outputs/2027Q2:upside/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 40.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_capital | None | -5.398293600000002 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_disposals | None | 27.601706399999998 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 67.6017064 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 27.601706399999998 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 149.6717352 |
| /operating_model/outputs/2027Q2:upside/values/kgs | None | 470.06783999999993 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 27.601706399999998 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 580.4546399999999 |
| /operating_model/outputs/2027Q2:upside/values/unmanned | None | 110.3868 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/adjusted_ebitda | None | base_fy2026_adjusted_ebitda |
| /operating_model/outputs/FY2026:base/metrics/asset_proceeds | None | base_fy2026_asset_proceeds |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_after_capital | None | base_fy2026_cash_after_capital |
| /operating_model/outputs/FY2026:base/metrics/cash_after_disposals | None | base_fy2026_cash_after_disposals |
| /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/kgs | None | base_fy2026_kgs |
| /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/metrics/unmanned | None | base_fy2026_unmanned |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-27 |
| /operating_model/outputs/FY2026:base/values/adjusted_ebitda | None | 174.5 |
| /operating_model/outputs/FY2026:base/values/asset_proceeds | None | 13.5 |
| /operating_model/outputs/FY2026:base/values/capex | None | 130.0 |
| /operating_model/outputs/FY2026:base/values/cash_after_capital | None | -546.3000000000001 |
| /operating_model/outputs/FY2026:base/values/cash_after_disposals | None | -76.5 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 40.0 |
| /operating_model/outputs/FY2026:base/values/fcf | None | -90.0 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 419.448 |
| /operating_model/outputs/FY2026:base/values/kgs | None | 1448.3 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | 18.000000000000007 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 1780.0 |
| /operating_model/outputs/FY2026:base/values/unmanned | None | 331.7 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/adjusted_ebitda | None | downside_fy2026_adjusted_ebitda |
| /operating_model/outputs/FY2026:downside/metrics/asset_proceeds | None | downside_fy2026_asset_proceeds |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_capital | None | downside_fy2026_cash_after_capital |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_disposals | None | downside_fy2026_cash_after_disposals |
| /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/kgs | None | downside_fy2026_kgs |
| /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/metrics/unmanned | None | downside_fy2026_unmanned |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-27 |
| /operating_model/outputs/FY2026:downside/values/adjusted_ebitda | None | 148.325 |
| /operating_model/outputs/FY2026:downside/values/asset_proceeds | None | 13.5 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 138.0 |
| /operating_model/outputs/FY2026:downside/values/cash_after_capital | None | -620.875 |
| /operating_model/outputs/FY2026:downside/values/cash_after_disposals | None | -151.07500000000002 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | -26.57500000000001 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | -164.57500000000002 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 380.764 |
| /operating_model/outputs/FY2026:downside/values/kgs | None | 1369.3 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -8.175000000000006 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 1691.0 |
| /operating_model/outputs/FY2026:downside/values/unmanned | None | 321.7 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/adjusted_ebitda | None | upside_fy2026_adjusted_ebitda |
| /operating_model/outputs/FY2026:upside/metrics/asset_proceeds | None | upside_fy2026_asset_proceeds |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_capital | None | upside_fy2026_cash_after_capital |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_disposals | None | upside_fy2026_cash_after_disposals |
| /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/kgs | None | upside_fy2026_kgs |
| /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/metrics/unmanned | None | upside_fy2026_unmanned |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-27 |
| /operating_model/outputs/FY2026:upside/values/adjusted_ebitda | None | 188.46 |
| /operating_model/outputs/FY2026:upside/values/asset_proceeds | None | 13.5 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 130.0 |
| /operating_model/outputs/FY2026:upside/values/cash_after_capital | None | -517.74 |
| /operating_model/outputs/FY2026:upside/values/cash_after_disposals | None | -47.93999999999999 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 68.56 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | -61.43999999999999 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 446.0334999999999 |
| /operating_model/outputs/FY2026:upside/values/kgs | None | 1483.7999999999997 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | 31.960000000000015 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 1824.4999999999998 |
| /operating_model/outputs/FY2026:upside/values/unmanned | None | 340.7 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/adjusted_ebitda | None | base_fy2027_adjusted_ebitda |
| /operating_model/outputs/FY2027:base/metrics/asset_proceeds | None | base_fy2027_asset_proceeds |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_capital | None | base_fy2027_cash_after_capital |
| /operating_model/outputs/FY2027:base/metrics/cash_after_disposals | None | base_fy2027_cash_after_disposals |
| /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/kgs | None | base_fy2027_kgs |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/unmanned | None | base_fy2027_unmanned |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-26 |
| /operating_model/outputs/FY2027:base/values/adjusted_ebitda | None | 247.60248 |
| /operating_model/outputs/FY2027:base/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/FY2027:base/values/capex | None | 150.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_capital | None | -106.39752000000001 |
| /operating_model/outputs/FY2027:base/values/cash_after_disposals | None | 25.602479999999993 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 175.60247999999999 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 25.602479999999993 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 527.04816 |
| /operating_model/outputs/FY2027:base/values/kgs | None | 1781.409 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 53.602479999999986 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 2179.4489999999996 |
| /operating_model/outputs/FY2027:base/values/unmanned | None | 398.03999999999996 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/adjusted_ebitda | None | downside_fy2027_adjusted_ebitda |
| /operating_model/outputs/FY2027:downside/metrics/asset_proceeds | None | downside_fy2027_asset_proceeds |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_capital | None | downside_fy2027_cash_after_capital |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_disposals | None | downside_fy2027_cash_after_disposals |
| /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/kgs | None | downside_fy2027_kgs |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/unmanned | None | downside_fy2027_unmanned |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-26 |
| /operating_model/outputs/FY2027:downside/values/adjusted_ebitda | None | 182.985705 |
| /operating_model/outputs/FY2027:downside/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 180.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_capital | None | -261.014295 |
| /operating_model/outputs/FY2027:downside/values/cash_after_disposals | None | -129.014295 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | 50.985704999999996 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -129.014295 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 415.08607 |
| /operating_model/outputs/FY2027:downside/values/kgs | None | 1533.616 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -11.014295000000004 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 1871.4009999999998 |
| /operating_model/outputs/FY2027:downside/values/unmanned | None | 337.785 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/adjusted_ebitda | None | upside_fy2027_adjusted_ebitda |
| /operating_model/outputs/FY2027:upside/metrics/asset_proceeds | None | upside_fy2027_asset_proceeds |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_capital | None | upside_fy2027_cash_after_capital |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_disposals | None | upside_fy2027_cash_after_disposals |
| /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/kgs | None | upside_fy2027_kgs |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/unmanned | None | upside_fy2027_unmanned |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-26 |
| /operating_model/outputs/FY2027:upside/values/adjusted_ebitda | None | 315.00711 |
| /operating_model/outputs/FY2027:upside/values/asset_proceeds | None | 0.0 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 160.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_capital | None | -8.992890000000003 |
| /operating_model/outputs/FY2027:upside/values/cash_after_disposals | None | 123.00711 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 283.00711 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 123.00711 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 623.63223 |
| /operating_model/outputs/FY2027:upside/values/kgs | None | 1958.616 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 121.00711 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 2418.5609999999997 |
| /operating_model/outputs/FY2027:upside/values/unmanned | None | 459.945 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Defense backlog conversion and the cash cost of capacity |
| /research/change_note | None | First segment/cash scenarios distinguishing organic growth, funded demand, disposal cash and the equity-funded capacity build. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Q3 and annual delivery |
| /research/checkpoints/0/timing | None | Q3 ends September 27; FY2026 ends December 27 |
| /research/checkpoints/0/watch | None | Compare $460M-$480M Q3 sales and $40M-$45M adjusted EBITDA with cash investment. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Capacity spending |
| /research/checkpoints/1/timing | None | Through 2027 company investment period |
| /research/checkpoints/1/watch | None | Separate inventory/work-in-process in CFO from gross PP&E, asset sales and grants. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Funded backlog |
| /research/checkpoints/2/timing | None | Each quarterly filing |
| /research/checkpoints/2/watch | None | Track appropriated work and conversion independently from the bid pipeline. |
| /research/countercase | None | Investment can be economically justified yet dilute owners or depress cash for years before contract conversion. Customer-funded work, inventory and capital equipment classifications can shift without changing the total cash burden. A strong backlog does not eliminate fixed-price cost, staffing or milestone risk. |
| /research/economics | None | H1 sales of $829.8M comprised $668.1M Government Solutions and $161.7M Unmanned Systems. Adjusted EBITDA was $76.9M versus $3.1M operating income. CFO was negative $38.4M, gross capex $37.1M and CFO less capex negative $75.5M. Asset disposals supplied $13.5M; Q2 company FCF specifically added $9.3M from company-owned aircraft. H1 acquisitions consumed $346.8M, JV funding $6.9M and award withholding $59.1M. Net equity proceeds of $1,348.4M are financing, not cash generated by customers. June cash was $1,437.6M. Backlog included approximately $1,572M funded and $512.7M unfunded; the $15B bid pipeline is separate. Guidance calls for $1.750B-$1.810B sales, $173M-$176M adjusted EBITDA, $30M-$50M CFO and $125M-$135M capex, with a separately published $85M-$105M FCF use. The model keeps these definitions and independent ranges visible. |
| /research/limitations/0 | None | Company backlog includes funded and unfunded commitments; the $15B bid pipeline is not contracted revenue. Proposed government budgets and capacity targets are not orders. |
| /research/limitations/1 | None | The reported Q2 growth rate includes Nomad and Orbit; the organic growth rate is lower. Forecast segment sales include these already acquired businesses without adding acquisition revenue again. |
| /research/limitations/2 | None | The annual CFO, capex and FCF guidance ranges are separately published ranges, not a disclosed matched-endpoint reconciliation. This model computes its own CFO-minus-gross-capex measure and shows disposal cash separately. |
| /research/limitations/3 | None | Q2 company FCF adds $9.3M proceeds from company-owned Valkyries. Asset proceeds and construction grants are investing cash; they do not improve modeled revenue, earnings or CFO. |
| /research/limitations/4 | None | Working-capital investment in engines and drone work-in-process is in CFO. It is not also treated as PP&E. Some previously planned capex moved to customer-funded work or inventory classifications. |
| /research/limitations/5 | None | There is no complete balance sheet, contract cost-at-completion rollforward or forward EPS. Further acquisitions, grants, aircraft sales and equity financing are not presumed. |
| /research/question | None | Can production growth outrun the cash committed to factories, inventory and unbilled work? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Appropriations and contract timing can delay funded production. |
| /research/risks/1 | None | Bid pipeline and manufacturing targets are not guaranteed demand. |
| /research/risks/2 | None | Inventory, development and unbilled work consume cash ahead of collections. |
| /research/risks/3 | None | Acquisition mix and integration complicate organic growth comparisons. |
| /research/risks/4 | None | Fixed-price cost execution and FX can pressure margins. |
| /research/risks/5 | None | Asset sales, grants and equity financing can obscure recurring cash conversion. |
| /research/title | None | Defense growth before the capacity build pays for itself |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | August 4 results, investment plans and guidance ranges |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000075/ktos202606288kexhibit991.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | August 4 Form 10-Q: segment detail, acquisitions and cash financing |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/ktos-20260628.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Q2 sales growth was 30.5%, with 19.1% organic growth, while operating loss was $1.6M. Demand is strong, but the company is investing ahead of it. H1 CFO was negative $38.4M and gross capex $37.1M; the $1,348.4M equity raise explains much of the large cash balance. Asset sales improve cash after investment, not the underlying operating cash result. | |
| /thesis/what_changes_it | Monitor funded orders, contract cost execution and collections against factory and inventory spending. Distinguish announced capacity targets and the bid pipeline from customer-funded production, and reconcile FCF definitions before comparing periods. |