What changed: r3 to r4
First sourced recovery scenarios preserving the H1 loss, distinguishing annual versus H2 margins, and separating MSA estimates and accrued-loss cash.
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 | Business Overview Primoris Services Corporation (“Primoris”, the “Company”, “we”, “us”, or “our”) is a leading provider of critical infrastructure services operating mainly in the United States and Canada. We provide a wide range of construction, maintenance, replacement, and engineering services to a diversified base of customers through our two segments: Utilities and Energy. The structure of our reportable segments is generally focused on broad end-user markets for our services. We have longstanding customer relationships with solar facility developers, power producers, gas and electric utilities, refining, petrochemical, communications, midstream, downstream, and engineering companies, as well as transportation agencies across our core markets. We provide our services to a diversified base of customers, under a range of contracting options. A portion of our services are provided under Master Service Agreements (“MSA”), which are generally multi-year agreements. The remainder of our services are generated from contracts for specific construction or. | Primoris provides construction, maintenance and engineering services through Utilities and Energy. Utilities serves power and communications networks; Energy includes renewables, industrial and other large projects, with PayneCrest adding electrical construction. Master service agreements support recurring work but do not guarantee purchase volumes. Project estimates, labor productivity, contract modifications and customer collections determine profit and cash. |
| /business/drivers/0 | We provide a wide range of construction, maintenance, replacement, and engineering services to a diversified base of customers through our two segments. | Completion and cost control on troubled renewables projects |
| /business/drivers/1 | The structure of our reportable segments is generally focused on broad end-user markets for our services. | Utilities and Energy margins after contract estimate changes |
| /business/drivers/2 | We have longstanding customer relationships with solar facility developers, power producers, gas and electric utilities, refining, petrochemical. | Claim collections, acquired operations and working-capital recovery |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Consolidated revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($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 | 2045726000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 1811173999.9999998 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($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 | 1764015000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Consolidated 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 | 2008485000.0 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001104659-26-018677 | None |
| /meta/extract_filed | 2026-02-24 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1361538/000110465926018677/prim-20251231x10k.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /operating_model/cells/base_2026q3_before_wc:base/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/base_2026q3_before_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_before_wc:base/formula/refs/0 | None | base_2026q3_net_income |
| /operating_model/cells/base_2026q3_before_wc:base/formula/refs/1 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_before_wc:base/formula/refs/2 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_before_wc:base/id | None | base_2026q3_before_wc |
| /operating_model/cells/base_2026q3_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_before_wc:base/label | None | Earnings plus noncash charges |
| /operating_model/cells/base_2026q3_before_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_before_wc:base/value | None | 61.22846172 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | Gross PP&E purchases |
| /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 | 30.0 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_wc_total |
| /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 | 71.16596172 |
| /operating_model/cells/base_2026q3_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_da:base/case | None | base |
| /operating_model/cells/base_2026q3_da:base/id | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q3_da:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_da:base/value | None | 30.0 |
| /operating_model/cells/base_2026q3_elim_weight:base/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/base_2026q3_elim_weight:base/case | None | base |
| /operating_model/cells/base_2026q3_elim_weight:base/id | None | base_2026q3_elim_weight |
| /operating_model/cells/base_2026q3_elim_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_elim_weight:base/label | None | Share of H2 elimination |
| /operating_model/cells/base_2026q3_elim_weight:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_elim_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_elim_weight:base/value | None | 0.5 |
| /operating_model/cells/base_2026q3_elimination:base/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/base_2026q3_elimination:base/case | None | base |
| /operating_model/cells/base_2026q3_elimination:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_elimination:base/formula/refs/0 | None | base_h2_elimination |
| /operating_model/cells/base_2026q3_elimination:base/formula/refs/1 | None | base_2026q3_elim_weight |
| /operating_model/cells/base_2026q3_elimination:base/id | None | base_2026q3_elimination |
| /operating_model/cells/base_2026q3_elimination:base/kind | None | derived |
| /operating_model/cells/base_2026q3_elimination:base/label | None | Intersegment revenue elimination |
| /operating_model/cells/base_2026q3_elimination:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_elimination:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_elimination:base/value | None | 26.15 |
| /operating_model/cells/base_2026q3_energy:base/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/base_2026q3_energy:base/case | None | base |
| /operating_model/cells/base_2026q3_energy:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_energy:base/formula/refs/0 | None | base_h2_energy_sales |
| /operating_model/cells/base_2026q3_energy:base/formula/refs/1 | None | base_2026q3_energy_sales_weight |
| /operating_model/cells/base_2026q3_energy:base/id | None | base_2026q3_energy |
| /operating_model/cells/base_2026q3_energy:base/kind | None | derived |
| /operating_model/cells/base_2026q3_energy:base/label | None | energy revenue |
| /operating_model/cells/base_2026q3_energy:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_energy:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_energy:base/value | None | 1274.491 |
| /operating_model/cells/base_2026q3_energy_gross:base/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/base_2026q3_energy_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_energy_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_energy_gross:base/formula/refs/0 | None | base_h2_energy_gross |
| /operating_model/cells/base_2026q3_energy_gross:base/formula/refs/1 | None | base_2026q3_energy_gross_weight |
| /operating_model/cells/base_2026q3_energy_gross:base/id | None | base_2026q3_energy_gross |
| /operating_model/cells/base_2026q3_energy_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_energy_gross:base/label | None | energy gross profit |
| /operating_model/cells/base_2026q3_energy_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_energy_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_energy_gross:base/value | None | 85.36000000000001 |
| /operating_model/cells/base_2026q3_energy_gross_weight:base/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/base_2026q3_energy_gross_weight:base/case | None | base |
| /operating_model/cells/base_2026q3_energy_gross_weight:base/id | None | base_2026q3_energy_gross_weight |
| /operating_model/cells/base_2026q3_energy_gross_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_energy_gross_weight:base/label | None | Share of H2 segment gross profit |
| /operating_model/cells/base_2026q3_energy_gross_weight:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_energy_gross_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_energy_gross_weight:base/value | None | 0.4 |
| /operating_model/cells/base_2026q3_energy_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_energy_sales_weight:base/case | None | base |
| /operating_model/cells/base_2026q3_energy_sales_weight:base/id | None | base_2026q3_energy_sales_weight |
| /operating_model/cells/base_2026q3_energy_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_energy_sales_weight:base/label | None | Share of H2 segment sales |
| /operating_model/cells/base_2026q3_energy_sales_weight:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_energy_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_energy_sales_weight:base/value | None | 0.53 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/base_2026q3_fcf:base/case | None | base |
| /operating_model/cells/base_2026q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_fcf:base/id | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2026q3_fcf:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fcf:base/value | None | 41.16596172 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_energy_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 | Consolidated gross profit |
| /operating_model/cells/base_2026q3_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_profit:base/value | None | 179.298 |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/basis | None | Includes intersegment sales. |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/formula/refs/0 | None | base_2026q3_utilities |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/formula/refs/1 | None | base_2026q3_energy |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/id | None | base_2026q3_gross_segment_sales |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/label | None | Combined segment sales before eliminations |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_segment_sales:base/value | None | 2071.876 |
| /operating_model/cells/base_2026q3_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_interest:base/case | None | base |
| /operating_model/cells/base_2026q3_interest:base/id | None | base_2026q3_interest |
| /operating_model/cells/base_2026q3_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_interest:base/label | None | Net interest expense |
| /operating_model/cells/base_2026q3_interest:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_interest:base/value | None | 14.9 |
| /operating_model/cells/base_2026q3_net_income:base/basis | None | After tax earnings proxy. |
| /operating_model/cells/base_2026q3_net_income:base/case | None | base |
| /operating_model/cells/base_2026q3_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_net_income:base/formula/refs/0 | None | base_2026q3_pretax |
| /operating_model/cells/base_2026q3_net_income:base/formula/refs/1 | None | base_2026q3_tax |
| /operating_model/cells/base_2026q3_net_income:base/id | None | base_2026q3_net_income |
| /operating_model/cells/base_2026q3_net_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_net_income:base/label | None | Net income |
| /operating_model/cells/base_2026q3_net_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_net_income:base/value | None | 25.22846172 |
| /operating_model/cells/base_2026q3_operating_expenses:base/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/base_2026q3_operating_expenses:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_expenses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_operating_expenses:base/formula/refs/0 | None | base_2026q3_sga |
| /operating_model/cells/base_2026q3_operating_expenses:base/formula/refs/1 | None | base_2026q3_transaction_costs |
| /operating_model/cells/base_2026q3_operating_expenses:base/id | None | base_2026q3_operating_expenses |
| /operating_model/cells/base_2026q3_operating_expenses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_expenses:base/label | None | SG&A and transaction costs |
| /operating_model/cells/base_2026q3_operating_expenses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_expenses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_expenses:base/value | None | 127.835012 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/base_2026q3_operating_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_income:base/value | None | 51.462987999999996 |
| /operating_model/cells/base_2026q3_ordinary_wc:base/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/base_2026q3_ordinary_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_ordinary_wc:base/id | None | base_2026q3_ordinary_wc |
| /operating_model/cells/base_2026q3_ordinary_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ordinary_wc:base/label | None | Ordinary net working-capital use |
| /operating_model/cells/base_2026q3_ordinary_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ordinary_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ordinary_wc:base/value | None | -20.0 |
| /operating_model/cells/base_2026q3_pretax:base/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/base_2026q3_pretax:base/case | None | base |
| /operating_model/cells/base_2026q3_pretax:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_pretax:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_pretax:base/formula/refs/1 | None | base_2026q3_interest |
| /operating_model/cells/base_2026q3_pretax:base/id | None | base_2026q3_pretax |
| /operating_model/cells/base_2026q3_pretax:base/kind | None | derived |
| /operating_model/cells/base_2026q3_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2026q3_pretax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_pretax:base/value | None | 36.562988 |
| /operating_model/cells/base_2026q3_reserve_cash:base/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/base_2026q3_reserve_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_reserve_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_reserve_cash:base/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/base_2026q3_reserve_cash:base/formula/refs/1 | None | base_2026q3_reserve_draw_share |
| /operating_model/cells/base_2026q3_reserve_cash:base/id | None | base_2026q3_reserve_cash |
| /operating_model/cells/base_2026q3_reserve_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q3_reserve_cash:base/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/base_2026q3_reserve_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_reserve_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_reserve_cash:base/value | None | 10.0625 |
| /operating_model/cells/base_2026q3_reserve_draw_share:base/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/base_2026q3_reserve_draw_share:base/case | None | base |
| /operating_model/cells/base_2026q3_reserve_draw_share:base/id | None | base_2026q3_reserve_draw_share |
| /operating_model/cells/base_2026q3_reserve_draw_share:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_reserve_draw_share:base/label | None | Share of June reserve spent |
| /operating_model/cells/base_2026q3_reserve_draw_share:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_reserve_draw_share:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_reserve_draw_share:base/value | None | 0.625 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Net external revenue. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_2026q3_gross_segment_sales |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_elimination |
| /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 | Consolidated 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 | 2045.726 |
| /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 | 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 | 6.0 |
| /operating_model/cells/base_2026q3_sga:base/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/base_2026q3_sga:base/case | None | base |
| /operating_model/cells/base_2026q3_sga:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_sga:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_sga:base/formula/refs/1 | None | base_2026q3_sga_rate |
| /operating_model/cells/base_2026q3_sga:base/id | None | base_2026q3_sga |
| /operating_model/cells/base_2026q3_sga:base/kind | None | derived |
| /operating_model/cells/base_2026q3_sga:base/label | None | SG&A |
| /operating_model/cells/base_2026q3_sga:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sga:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sga:base/value | None | 126.835012 |
| /operating_model/cells/base_2026q3_sga_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_sga_rate:base/case | None | base |
| /operating_model/cells/base_2026q3_sga_rate:base/id | None | base_2026q3_sga_rate |
| /operating_model/cells/base_2026q3_sga_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sga_rate:base/label | None | SG&A / consolidated revenue |
| /operating_model/cells/base_2026q3_sga_rate:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sga_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_sga_rate:base/value | None | 0.062 |
| /operating_model/cells/base_2026q3_tax:base/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/base_2026q3_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_tax:base/formula/refs/0 | None | base_2026q3_pretax |
| /operating_model/cells/base_2026q3_tax:base/formula/refs/1 | None | base_2026q3_tax_rate |
| /operating_model/cells/base_2026q3_tax:base/id | None | base_2026q3_tax |
| /operating_model/cells/base_2026q3_tax:base/kind | None | derived |
| /operating_model/cells/base_2026q3_tax:base/label | None | Income tax expense or benefit |
| /operating_model/cells/base_2026q3_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_tax:base/value | None | 11.334526279999999 |
| /operating_model/cells/base_2026q3_tax_rate:base/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/base_2026q3_tax_rate:base/case | None | base |
| /operating_model/cells/base_2026q3_tax_rate:base/id | None | base_2026q3_tax_rate |
| /operating_model/cells/base_2026q3_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_tax_rate:base/label | None | Normalized tax rate |
| /operating_model/cells/base_2026q3_tax_rate:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_tax_rate:base/value | None | 0.31 |
| /operating_model/cells/base_2026q3_transaction_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_transaction_costs:base/case | None | base |
| /operating_model/cells/base_2026q3_transaction_costs:base/id | None | base_2026q3_transaction_costs |
| /operating_model/cells/base_2026q3_transaction_costs:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_transaction_costs:base/label | None | Transaction and related costs |
| /operating_model/cells/base_2026q3_transaction_costs:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_transaction_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_transaction_costs:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_utilities:base/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/base_2026q3_utilities:base/case | None | base |
| /operating_model/cells/base_2026q3_utilities:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_utilities:base/formula/refs/0 | None | base_h2_utilities_sales |
| /operating_model/cells/base_2026q3_utilities:base/formula/refs/1 | None | base_2026q3_utilities_sales_weight |
| /operating_model/cells/base_2026q3_utilities:base/id | None | base_2026q3_utilities |
| /operating_model/cells/base_2026q3_utilities:base/kind | None | derived |
| /operating_model/cells/base_2026q3_utilities:base/label | None | utilities revenue |
| /operating_model/cells/base_2026q3_utilities:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_utilities:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_utilities:base/value | None | 797.385 |
| /operating_model/cells/base_2026q3_utilities_gross:base/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/base_2026q3_utilities_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_utilities_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_utilities_gross:base/formula/refs/0 | None | base_h2_utilities_gross |
| /operating_model/cells/base_2026q3_utilities_gross:base/formula/refs/1 | None | base_2026q3_utilities_gross_weight |
| /operating_model/cells/base_2026q3_utilities_gross:base/id | None | base_2026q3_utilities_gross |
| /operating_model/cells/base_2026q3_utilities_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_utilities_gross:base/label | None | utilities gross profit |
| /operating_model/cells/base_2026q3_utilities_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_utilities_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_utilities_gross:base/value | None | 93.938 |
| /operating_model/cells/base_2026q3_utilities_gross_weight:base/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/base_2026q3_utilities_gross_weight:base/case | None | base |
| /operating_model/cells/base_2026q3_utilities_gross_weight:base/id | None | base_2026q3_utilities_gross_weight |
| /operating_model/cells/base_2026q3_utilities_gross_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_utilities_gross_weight:base/label | None | Share of H2 segment gross profit |
| /operating_model/cells/base_2026q3_utilities_gross_weight:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_utilities_gross_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_utilities_gross_weight:base/value | None | 0.52 |
| /operating_model/cells/base_2026q3_utilities_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_utilities_sales_weight:base/case | None | base |
| /operating_model/cells/base_2026q3_utilities_sales_weight:base/id | None | base_2026q3_utilities_sales_weight |
| /operating_model/cells/base_2026q3_utilities_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_utilities_sales_weight:base/label | None | Share of H2 segment sales |
| /operating_model/cells/base_2026q3_utilities_sales_weight:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_utilities_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_utilities_sales_weight:base/value | None | 0.53 |
| /operating_model/cells/base_2026q3_wc_total:base/basis | None | Reserve cash is included once. |
| /operating_model/cells/base_2026q3_wc_total:base/case | None | base |
| /operating_model/cells/base_2026q3_wc_total:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_wc_total:base/formula/refs/0 | None | base_2026q3_ordinary_wc |
| /operating_model/cells/base_2026q3_wc_total:base/formula/refs/1 | None | base_2026q3_reserve_cash |
| /operating_model/cells/base_2026q3_wc_total:base/id | None | base_2026q3_wc_total |
| /operating_model/cells/base_2026q3_wc_total:base/kind | None | derived |
| /operating_model/cells/base_2026q3_wc_total:base/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/base_2026q3_wc_total:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc_total:base/value | None | -9.9375 |
| /operating_model/cells/base_2026q4_before_wc:base/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/base_2026q4_before_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_before_wc:base/formula/refs/0 | None | base_2026q4_net_income |
| /operating_model/cells/base_2026q4_before_wc:base/formula/refs/1 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_before_wc:base/formula/refs/2 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_before_wc:base/id | None | base_2026q4_before_wc |
| /operating_model/cells/base_2026q4_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_before_wc:base/label | None | Earnings plus noncash charges |
| /operating_model/cells/base_2026q4_before_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_before_wc:base/value | None | 95.72585628000002 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | Gross PP&E purchases |
| /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 | 29.7 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_wc_total |
| /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 | 179.68835628000002 |
| /operating_model/cells/base_2026q4_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_da:base/case | None | base |
| /operating_model/cells/base_2026q4_da:base/id | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q4_da:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_da:base/value | None | 30.0 |
| /operating_model/cells/base_2026q4_elim_weight:base/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/base_2026q4_elim_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_elim_weight:base/id | None | base_2026q4_elim_weight |
| /operating_model/cells/base_2026q4_elim_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_elim_weight:base/label | None | Share of H2 elimination |
| /operating_model/cells/base_2026q4_elim_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_elim_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_elim_weight:base/value | None | 0.5 |
| /operating_model/cells/base_2026q4_elimination:base/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/base_2026q4_elimination:base/case | None | base |
| /operating_model/cells/base_2026q4_elimination:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_elimination:base/formula/refs/0 | None | base_h2_elimination |
| /operating_model/cells/base_2026q4_elimination:base/formula/refs/1 | None | base_2026q4_elim_weight |
| /operating_model/cells/base_2026q4_elimination:base/id | None | base_2026q4_elimination |
| /operating_model/cells/base_2026q4_elimination:base/kind | None | derived |
| /operating_model/cells/base_2026q4_elimination:base/label | None | Intersegment revenue elimination |
| /operating_model/cells/base_2026q4_elimination:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_elimination:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_elimination:base/value | None | 26.15 |
| /operating_model/cells/base_2026q4_energy:base/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/base_2026q4_energy:base/case | None | base |
| /operating_model/cells/base_2026q4_energy:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_energy:base/formula/refs/0 | None | base_h2_energy_sales |
| /operating_model/cells/base_2026q4_energy:base/formula/refs/1 | None | base_2026q4_energy_sales_weight |
| /operating_model/cells/base_2026q4_energy:base/id | None | base_2026q4_energy |
| /operating_model/cells/base_2026q4_energy:base/kind | None | derived |
| /operating_model/cells/base_2026q4_energy:base/label | None | energy revenue |
| /operating_model/cells/base_2026q4_energy:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_energy:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_energy:base/value | None | 1130.2089999999998 |
| /operating_model/cells/base_2026q4_energy_gross:base/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/base_2026q4_energy_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_energy_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_energy_gross:base/formula/refs/0 | None | base_h2_energy_gross |
| /operating_model/cells/base_2026q4_energy_gross:base/formula/refs/1 | None | base_2026q4_energy_gross_weight |
| /operating_model/cells/base_2026q4_energy_gross:base/id | None | base_2026q4_energy_gross |
| /operating_model/cells/base_2026q4_energy_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_energy_gross:base/label | None | energy gross profit |
| /operating_model/cells/base_2026q4_energy_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_energy_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_energy_gross:base/value | None | 128.04000000000002 |
| /operating_model/cells/base_2026q4_energy_gross_weight:base/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/base_2026q4_energy_gross_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_energy_gross_weight:base/id | None | base_2026q4_energy_gross_weight |
| /operating_model/cells/base_2026q4_energy_gross_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_energy_gross_weight:base/label | None | Share of H2 segment gross profit |
| /operating_model/cells/base_2026q4_energy_gross_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_energy_gross_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_energy_gross_weight:base/value | None | 0.6 |
| /operating_model/cells/base_2026q4_energy_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_energy_sales_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_energy_sales_weight:base/id | None | base_2026q4_energy_sales_weight |
| /operating_model/cells/base_2026q4_energy_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_energy_sales_weight:base/label | None | Share of H2 segment sales |
| /operating_model/cells/base_2026q4_energy_sales_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_energy_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_energy_sales_weight:base/value | None | 0.47 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | 149.98835628000003 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_energy_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 | Consolidated gross profit |
| /operating_model/cells/base_2026q4_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_profit:base/value | None | 214.752 |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/basis | None | Includes intersegment sales. |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/formula/refs/0 | None | base_2026q4_utilities |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/formula/refs/1 | None | base_2026q4_energy |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/id | None | base_2026q4_gross_segment_sales |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/label | None | Combined segment sales before eliminations |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_segment_sales:base/value | None | 1837.3239999999998 |
| /operating_model/cells/base_2026q4_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_interest:base/case | None | base |
| /operating_model/cells/base_2026q4_interest:base/id | None | base_2026q4_interest |
| /operating_model/cells/base_2026q4_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_interest:base/label | None | Net interest expense |
| /operating_model/cells/base_2026q4_interest:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_interest:base/value | None | 14.9 |
| /operating_model/cells/base_2026q4_net_income:base/basis | None | After tax earnings proxy. |
| /operating_model/cells/base_2026q4_net_income:base/case | None | base |
| /operating_model/cells/base_2026q4_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_net_income:base/formula/refs/0 | None | base_2026q4_pretax |
| /operating_model/cells/base_2026q4_net_income:base/formula/refs/1 | None | base_2026q4_tax |
| /operating_model/cells/base_2026q4_net_income:base/id | None | base_2026q4_net_income |
| /operating_model/cells/base_2026q4_net_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_net_income:base/label | None | Net income |
| /operating_model/cells/base_2026q4_net_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_net_income:base/value | None | 59.725856280000016 |
| /operating_model/cells/base_2026q4_operating_expenses:base/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/base_2026q4_operating_expenses:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_expenses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_operating_expenses:base/formula/refs/0 | None | base_2026q4_sga |
| /operating_model/cells/base_2026q4_operating_expenses:base/formula/refs/1 | None | base_2026q4_transaction_costs |
| /operating_model/cells/base_2026q4_operating_expenses:base/id | None | base_2026q4_operating_expenses |
| /operating_model/cells/base_2026q4_operating_expenses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_expenses:base/label | None | SG&A and transaction costs |
| /operating_model/cells/base_2026q4_operating_expenses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_expenses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_expenses:base/value | None | 113.29278799999999 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/base_2026q4_operating_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_income:base/value | None | 101.45921200000002 |
| /operating_model/cells/base_2026q4_ordinary_wc:base/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/base_2026q4_ordinary_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_ordinary_wc:base/id | None | base_2026q4_ordinary_wc |
| /operating_model/cells/base_2026q4_ordinary_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ordinary_wc:base/label | None | Ordinary net working-capital use |
| /operating_model/cells/base_2026q4_ordinary_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ordinary_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ordinary_wc:base/value | None | -90.0 |
| /operating_model/cells/base_2026q4_pretax:base/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/base_2026q4_pretax:base/case | None | base |
| /operating_model/cells/base_2026q4_pretax:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_pretax:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_pretax:base/formula/refs/1 | None | base_2026q4_interest |
| /operating_model/cells/base_2026q4_pretax:base/id | None | base_2026q4_pretax |
| /operating_model/cells/base_2026q4_pretax:base/kind | None | derived |
| /operating_model/cells/base_2026q4_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2026q4_pretax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_pretax:base/value | None | 86.55921200000002 |
| /operating_model/cells/base_2026q4_reserve_cash:base/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/base_2026q4_reserve_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_reserve_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_reserve_cash:base/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/base_2026q4_reserve_cash:base/formula/refs/1 | None | base_2026q4_reserve_draw_share |
| /operating_model/cells/base_2026q4_reserve_cash:base/id | None | base_2026q4_reserve_cash |
| /operating_model/cells/base_2026q4_reserve_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q4_reserve_cash:base/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/base_2026q4_reserve_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_reserve_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_reserve_cash:base/value | None | 6.0375000000000005 |
| /operating_model/cells/base_2026q4_reserve_draw_share:base/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/base_2026q4_reserve_draw_share:base/case | None | base |
| /operating_model/cells/base_2026q4_reserve_draw_share:base/id | None | base_2026q4_reserve_draw_share |
| /operating_model/cells/base_2026q4_reserve_draw_share:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_reserve_draw_share:base/label | None | Share of June reserve spent |
| /operating_model/cells/base_2026q4_reserve_draw_share:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_reserve_draw_share:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_reserve_draw_share:base/value | None | 0.375 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Net external revenue. |
| /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_2026q4_gross_segment_sales |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_elimination |
| /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 | Consolidated 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 | 1811.1739999999998 |
| /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 | 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 | 6.0 |
| /operating_model/cells/base_2026q4_sga:base/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/base_2026q4_sga:base/case | None | base |
| /operating_model/cells/base_2026q4_sga:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_sga:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_sga:base/formula/refs/1 | None | base_2026q4_sga_rate |
| /operating_model/cells/base_2026q4_sga:base/id | None | base_2026q4_sga |
| /operating_model/cells/base_2026q4_sga:base/kind | None | derived |
| /operating_model/cells/base_2026q4_sga:base/label | None | SG&A |
| /operating_model/cells/base_2026q4_sga:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sga:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sga:base/value | None | 112.29278799999999 |
| /operating_model/cells/base_2026q4_sga_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_sga_rate:base/case | None | base |
| /operating_model/cells/base_2026q4_sga_rate:base/id | None | base_2026q4_sga_rate |
| /operating_model/cells/base_2026q4_sga_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sga_rate:base/label | None | SG&A / consolidated revenue |
| /operating_model/cells/base_2026q4_sga_rate:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sga_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_sga_rate:base/value | None | 0.062 |
| /operating_model/cells/base_2026q4_tax:base/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/base_2026q4_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_tax:base/formula/refs/0 | None | base_2026q4_pretax |
| /operating_model/cells/base_2026q4_tax:base/formula/refs/1 | None | base_2026q4_tax_rate |
| /operating_model/cells/base_2026q4_tax:base/id | None | base_2026q4_tax |
| /operating_model/cells/base_2026q4_tax:base/kind | None | derived |
| /operating_model/cells/base_2026q4_tax:base/label | None | Income tax expense or benefit |
| /operating_model/cells/base_2026q4_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_tax:base/value | None | 26.833355720000004 |
| /operating_model/cells/base_2026q4_tax_rate:base/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/base_2026q4_tax_rate:base/case | None | base |
| /operating_model/cells/base_2026q4_tax_rate:base/id | None | base_2026q4_tax_rate |
| /operating_model/cells/base_2026q4_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_tax_rate:base/label | None | Normalized tax rate |
| /operating_model/cells/base_2026q4_tax_rate:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_tax_rate:base/value | None | 0.31 |
| /operating_model/cells/base_2026q4_transaction_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_transaction_costs:base/case | None | base |
| /operating_model/cells/base_2026q4_transaction_costs:base/id | None | base_2026q4_transaction_costs |
| /operating_model/cells/base_2026q4_transaction_costs:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_transaction_costs:base/label | None | Transaction and related costs |
| /operating_model/cells/base_2026q4_transaction_costs:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_transaction_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_transaction_costs:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_utilities:base/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/base_2026q4_utilities:base/case | None | base |
| /operating_model/cells/base_2026q4_utilities:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_utilities:base/formula/refs/0 | None | base_h2_utilities_sales |
| /operating_model/cells/base_2026q4_utilities:base/formula/refs/1 | None | base_2026q4_utilities_sales_weight |
| /operating_model/cells/base_2026q4_utilities:base/id | None | base_2026q4_utilities |
| /operating_model/cells/base_2026q4_utilities:base/kind | None | derived |
| /operating_model/cells/base_2026q4_utilities:base/label | None | utilities revenue |
| /operating_model/cells/base_2026q4_utilities:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_utilities:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_utilities:base/value | None | 707.115 |
| /operating_model/cells/base_2026q4_utilities_gross:base/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/base_2026q4_utilities_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_utilities_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_utilities_gross:base/formula/refs/0 | None | base_h2_utilities_gross |
| /operating_model/cells/base_2026q4_utilities_gross:base/formula/refs/1 | None | base_2026q4_utilities_gross_weight |
| /operating_model/cells/base_2026q4_utilities_gross:base/id | None | base_2026q4_utilities_gross |
| /operating_model/cells/base_2026q4_utilities_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_utilities_gross:base/label | None | utilities gross profit |
| /operating_model/cells/base_2026q4_utilities_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_utilities_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_utilities_gross:base/value | None | 86.712 |
| /operating_model/cells/base_2026q4_utilities_gross_weight:base/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/base_2026q4_utilities_gross_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_utilities_gross_weight:base/id | None | base_2026q4_utilities_gross_weight |
| /operating_model/cells/base_2026q4_utilities_gross_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_utilities_gross_weight:base/label | None | Share of H2 segment gross profit |
| /operating_model/cells/base_2026q4_utilities_gross_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_utilities_gross_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_utilities_gross_weight:base/value | None | 0.48 |
| /operating_model/cells/base_2026q4_utilities_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_utilities_sales_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_utilities_sales_weight:base/id | None | base_2026q4_utilities_sales_weight |
| /operating_model/cells/base_2026q4_utilities_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_utilities_sales_weight:base/label | None | Share of H2 segment sales |
| /operating_model/cells/base_2026q4_utilities_sales_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_utilities_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_utilities_sales_weight:base/value | None | 0.47 |
| /operating_model/cells/base_2026q4_wc_total:base/basis | None | Reserve cash is included once. |
| /operating_model/cells/base_2026q4_wc_total:base/case | None | base |
| /operating_model/cells/base_2026q4_wc_total:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_wc_total:base/formula/refs/0 | None | base_2026q4_ordinary_wc |
| /operating_model/cells/base_2026q4_wc_total:base/formula/refs/1 | None | base_2026q4_reserve_cash |
| /operating_model/cells/base_2026q4_wc_total:base/id | None | base_2026q4_wc_total |
| /operating_model/cells/base_2026q4_wc_total:base/kind | None | derived |
| /operating_model/cells/base_2026q4_wc_total:base/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/base_2026q4_wc_total:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc_total:base/value | None | -83.9625 |
| /operating_model/cells/base_2027q1_before_wc:base/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/base_2027q1_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_before_wc:base/formula/refs/0 | None | base_2027q1_net_income |
| /operating_model/cells/base_2027q1_before_wc:base/formula/refs/1 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_before_wc:base/formula/refs/2 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_before_wc:base/id | None | base_2027q1_before_wc |
| /operating_model/cells/base_2027q1_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_before_wc:base/label | None | Earnings plus noncash charges |
| /operating_model/cells/base_2027q1_before_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_before_wc:base/value | None | 81.22002730000003 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | Gross PP&E purchases |
| /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 | 35.0 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_wc_total |
| /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 | 1.2200273000000266 |
| /operating_model/cells/base_2027q1_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_da:base/case | None | base |
| /operating_model/cells/base_2027q1_da:base/id | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q1_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_da:base/value | None | 33.0 |
| /operating_model/cells/base_2027q1_elim_weight:base/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/base_2027q1_elim_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_elim_weight:base/id | None | base_2027q1_elim_weight |
| /operating_model/cells/base_2027q1_elim_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_elim_weight:base/label | None | Share of H2 elimination |
| /operating_model/cells/base_2027q1_elim_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_elim_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_elim_weight:base/value | None | 0.55 |
| /operating_model/cells/base_2027q1_elimination:base/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/base_2027q1_elimination:base/case | None | base |
| /operating_model/cells/base_2027q1_elimination:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_elimination:base/formula/refs/0 | None | base_h2_elimination |
| /operating_model/cells/base_2027q1_elimination:base/formula/refs/1 | None | base_2027q1_elim_weight |
| /operating_model/cells/base_2027q1_elimination:base/id | None | base_2027q1_elimination |
| /operating_model/cells/base_2027q1_elimination:base/kind | None | derived |
| /operating_model/cells/base_2027q1_elimination:base/label | None | Intersegment revenue elimination |
| /operating_model/cells/base_2027q1_elimination:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_elimination:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_elimination:base/value | None | 28.765 |
| /operating_model/cells/base_2027q1_energy:base/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/base_2027q1_energy:base/case | None | base |
| /operating_model/cells/base_2027q1_energy:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_energy:base/formula/refs/0 | None | base_fy27_energy_target |
| /operating_model/cells/base_2027q1_energy:base/formula/refs/1 | None | base_2027q1_energy_sales_weight |
| /operating_model/cells/base_2027q1_energy:base/id | None | base_2027q1_energy |
| /operating_model/cells/base_2027q1_energy:base/kind | None | derived |
| /operating_model/cells/base_2027q1_energy:base/label | None | energy revenue |
| /operating_model/cells/base_2027q1_energy:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_energy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_energy:base/value | None | 1103.08 |
| /operating_model/cells/base_2027q1_energy_gross:base/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/base_2027q1_energy_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_energy_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_energy_gross:base/formula/refs/0 | None | base_2027q1_energy |
| /operating_model/cells/base_2027q1_energy_gross:base/formula/refs/1 | None | base_2027q1_energy_margin |
| /operating_model/cells/base_2027q1_energy_gross:base/id | None | base_2027q1_energy_gross |
| /operating_model/cells/base_2027q1_energy_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_energy_gross:base/label | None | energy gross profit |
| /operating_model/cells/base_2027q1_energy_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_energy_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_energy_gross:base/value | None | 104.7926 |
| /operating_model/cells/base_2027q1_energy_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_energy_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_energy_margin:base/id | None | base_2027q1_energy_margin |
| /operating_model/cells/base_2027q1_energy_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_energy_margin:base/label | None | energy gross margin |
| /operating_model/cells/base_2027q1_energy_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_energy_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_energy_margin:base/value | None | 0.095 |
| /operating_model/cells/base_2027q1_energy_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_energy_sales_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_energy_sales_weight:base/id | None | base_2027q1_energy_sales_weight |
| /operating_model/cells/base_2027q1_energy_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_energy_sales_weight:base/label | None | Share of FY2027 segment sales |
| /operating_model/cells/base_2027q1_energy_sales_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_energy_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_energy_sales_weight:base/value | None | 0.22 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | -33.77997269999997 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_energy_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 | Consolidated gross profit |
| /operating_model/cells/base_2027q1_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_profit:base/value | None | 184.10810000000004 |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/basis | None | Includes intersegment sales. |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/formula/refs/0 | None | base_2027q1_utilities |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/formula/refs/1 | None | base_2027q1_energy |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/id | None | base_2027q1_gross_segment_sales |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/label | None | Combined segment sales before eliminations |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_segment_sales:base/value | None | 1792.7800000000002 |
| /operating_model/cells/base_2027q1_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_interest:base/id | None | base_2027q1_interest |
| /operating_model/cells/base_2027q1_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_interest:base/label | None | Net interest expense |
| /operating_model/cells/base_2027q1_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_interest:base/value | None | 14.0 |
| /operating_model/cells/base_2027q1_net_income:base/basis | None | After tax earnings proxy. |
| /operating_model/cells/base_2027q1_net_income:base/case | None | base |
| /operating_model/cells/base_2027q1_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_net_income:base/formula/refs/0 | None | base_2027q1_pretax |
| /operating_model/cells/base_2027q1_net_income:base/formula/refs/1 | None | base_2027q1_tax |
| /operating_model/cells/base_2027q1_net_income:base/id | None | base_2027q1_net_income |
| /operating_model/cells/base_2027q1_net_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_net_income:base/label | None | Net income |
| /operating_model/cells/base_2027q1_net_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_net_income:base/value | None | 41.22002730000002 |
| /operating_model/cells/base_2027q1_operating_expenses:base/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/base_2027q1_operating_expenses:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_expenses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_operating_expenses:base/formula/refs/0 | None | base_2027q1_sga |
| /operating_model/cells/base_2027q1_operating_expenses:base/formula/refs/1 | None | base_2027q1_transaction_costs |
| /operating_model/cells/base_2027q1_operating_expenses:base/id | None | base_2027q1_operating_expenses |
| /operating_model/cells/base_2027q1_operating_expenses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_expenses:base/label | None | SG&A and transaction costs |
| /operating_model/cells/base_2027q1_operating_expenses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_expenses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_expenses:base/value | None | 110.36893 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | 73.73917000000003 |
| /operating_model/cells/base_2027q1_ordinary_wc:base/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/base_2027q1_ordinary_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_ordinary_wc:base/id | None | base_2027q1_ordinary_wc |
| /operating_model/cells/base_2027q1_ordinary_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ordinary_wc:base/label | None | Ordinary net working-capital use |
| /operating_model/cells/base_2027q1_ordinary_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ordinary_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ordinary_wc:base/value | None | 80.0 |
| /operating_model/cells/base_2027q1_pretax:base/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/base_2027q1_pretax:base/case | None | base |
| /operating_model/cells/base_2027q1_pretax:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_pretax:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_pretax:base/formula/refs/1 | None | base_2027q1_interest |
| /operating_model/cells/base_2027q1_pretax:base/id | None | base_2027q1_pretax |
| /operating_model/cells/base_2027q1_pretax:base/kind | None | derived |
| /operating_model/cells/base_2027q1_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2027q1_pretax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_pretax:base/value | None | 59.73917000000003 |
| /operating_model/cells/base_2027q1_reserve_cash:base/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/base_2027q1_reserve_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_reserve_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_reserve_cash:base/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/base_2027q1_reserve_cash:base/formula/refs/1 | None | base_2027q1_reserve_draw_share |
| /operating_model/cells/base_2027q1_reserve_cash:base/id | None | base_2027q1_reserve_cash |
| /operating_model/cells/base_2027q1_reserve_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_reserve_cash:base/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/base_2027q1_reserve_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_reserve_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_reserve_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_reserve_draw_share:base/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/base_2027q1_reserve_draw_share:base/case | None | base |
| /operating_model/cells/base_2027q1_reserve_draw_share:base/id | None | base_2027q1_reserve_draw_share |
| /operating_model/cells/base_2027q1_reserve_draw_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_reserve_draw_share:base/label | None | Share of June reserve spent |
| /operating_model/cells/base_2027q1_reserve_draw_share:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_reserve_draw_share:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_reserve_draw_share:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Net external revenue. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_gross_segment_sales |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_elimination |
| /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 | Consolidated 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 | 1764.015 |
| /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 | 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 | 7.0 |
| /operating_model/cells/base_2027q1_sga:base/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/base_2027q1_sga:base/case | None | base |
| /operating_model/cells/base_2027q1_sga:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_sga:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_sga:base/formula/refs/1 | None | base_2027q1_sga_rate |
| /operating_model/cells/base_2027q1_sga:base/id | None | base_2027q1_sga |
| /operating_model/cells/base_2027q1_sga:base/kind | None | derived |
| /operating_model/cells/base_2027q1_sga:base/label | None | SG&A |
| /operating_model/cells/base_2027q1_sga:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sga:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sga:base/value | None | 109.36893 |
| /operating_model/cells/base_2027q1_sga_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_sga_rate:base/case | None | base |
| /operating_model/cells/base_2027q1_sga_rate:base/id | None | base_2027q1_sga_rate |
| /operating_model/cells/base_2027q1_sga_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sga_rate:base/label | None | SG&A / consolidated revenue |
| /operating_model/cells/base_2027q1_sga_rate:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sga_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_sga_rate:base/value | None | 0.062 |
| /operating_model/cells/base_2027q1_tax:base/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/base_2027q1_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_tax:base/formula/refs/0 | None | base_2027q1_pretax |
| /operating_model/cells/base_2027q1_tax:base/formula/refs/1 | None | base_2027q1_tax_rate |
| /operating_model/cells/base_2027q1_tax:base/id | None | base_2027q1_tax |
| /operating_model/cells/base_2027q1_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q1_tax:base/label | None | Income tax expense or benefit |
| /operating_model/cells/base_2027q1_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tax:base/value | None | 18.51914270000001 |
| /operating_model/cells/base_2027q1_tax_rate:base/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/base_2027q1_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q1_tax_rate:base/id | None | base_2027q1_tax_rate |
| /operating_model/cells/base_2027q1_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_tax_rate:base/label | None | Normalized tax rate |
| /operating_model/cells/base_2027q1_tax_rate:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_tax_rate:base/value | None | 0.31 |
| /operating_model/cells/base_2027q1_transaction_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_transaction_costs:base/case | None | base |
| /operating_model/cells/base_2027q1_transaction_costs:base/id | None | base_2027q1_transaction_costs |
| /operating_model/cells/base_2027q1_transaction_costs:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_transaction_costs:base/label | None | Transaction and related costs |
| /operating_model/cells/base_2027q1_transaction_costs:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_transaction_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_transaction_costs:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_utilities:base/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/base_2027q1_utilities:base/case | None | base |
| /operating_model/cells/base_2027q1_utilities:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_utilities:base/formula/refs/0 | None | base_fy27_utilities_target |
| /operating_model/cells/base_2027q1_utilities:base/formula/refs/1 | None | base_2027q1_utilities_sales_weight |
| /operating_model/cells/base_2027q1_utilities:base/id | None | base_2027q1_utilities |
| /operating_model/cells/base_2027q1_utilities:base/kind | None | derived |
| /operating_model/cells/base_2027q1_utilities:base/label | None | utilities revenue |
| /operating_model/cells/base_2027q1_utilities:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_utilities:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_utilities:base/value | None | 689.7000000000002 |
| /operating_model/cells/base_2027q1_utilities_gross:base/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/base_2027q1_utilities_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_utilities_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_utilities_gross:base/formula/refs/0 | None | base_2027q1_utilities |
| /operating_model/cells/base_2027q1_utilities_gross:base/formula/refs/1 | None | base_2027q1_utilities_margin |
| /operating_model/cells/base_2027q1_utilities_gross:base/id | None | base_2027q1_utilities_gross |
| /operating_model/cells/base_2027q1_utilities_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_utilities_gross:base/label | None | utilities gross profit |
| /operating_model/cells/base_2027q1_utilities_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_utilities_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_utilities_gross:base/value | None | 79.31550000000003 |
| /operating_model/cells/base_2027q1_utilities_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_utilities_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_utilities_margin:base/id | None | base_2027q1_utilities_margin |
| /operating_model/cells/base_2027q1_utilities_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_utilities_margin:base/label | None | utilities gross margin |
| /operating_model/cells/base_2027q1_utilities_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_utilities_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_utilities_margin:base/value | None | 0.115 |
| /operating_model/cells/base_2027q1_utilities_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_utilities_sales_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_utilities_sales_weight:base/id | None | base_2027q1_utilities_sales_weight |
| /operating_model/cells/base_2027q1_utilities_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_utilities_sales_weight:base/label | None | Share of FY2027 segment sales |
| /operating_model/cells/base_2027q1_utilities_sales_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_utilities_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_utilities_sales_weight:base/value | None | 0.22 |
| /operating_model/cells/base_2027q1_wc_total:base/basis | None | Reserve cash is included once. |
| /operating_model/cells/base_2027q1_wc_total:base/case | None | base |
| /operating_model/cells/base_2027q1_wc_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_wc_total:base/formula/refs/0 | None | base_2027q1_ordinary_wc |
| /operating_model/cells/base_2027q1_wc_total:base/formula/refs/1 | None | base_2027q1_reserve_cash |
| /operating_model/cells/base_2027q1_wc_total:base/id | None | base_2027q1_wc_total |
| /operating_model/cells/base_2027q1_wc_total:base/kind | None | derived |
| /operating_model/cells/base_2027q1_wc_total:base/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/base_2027q1_wc_total:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc_total:base/value | None | 80.0 |
| /operating_model/cells/base_2027q2_before_wc:base/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/base_2027q2_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_before_wc:base/formula/refs/0 | None | base_2027q2_net_income |
| /operating_model/cells/base_2027q2_before_wc:base/formula/refs/1 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_before_wc:base/formula/refs/2 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_before_wc:base/id | None | base_2027q2_before_wc |
| /operating_model/cells/base_2027q2_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_before_wc:base/label | None | Earnings plus noncash charges |
| /operating_model/cells/base_2027q2_before_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_before_wc:base/value | None | 88.08449920000001 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | Gross PP&E purchases |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_wc_total |
| /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 | 48.08449920000001 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_da:base/case | None | base |
| /operating_model/cells/base_2027q2_da:base/id | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q2_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_da:base/value | None | 33.0 |
| /operating_model/cells/base_2027q2_elim_weight:base/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/base_2027q2_elim_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_elim_weight:base/id | None | base_2027q2_elim_weight |
| /operating_model/cells/base_2027q2_elim_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_elim_weight:base/label | None | Share of H2 elimination |
| /operating_model/cells/base_2027q2_elim_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_elim_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_elim_weight:base/value | None | 0.55 |
| /operating_model/cells/base_2027q2_elimination:base/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/base_2027q2_elimination:base/case | None | base |
| /operating_model/cells/base_2027q2_elimination:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_elimination:base/formula/refs/0 | None | base_h2_elimination |
| /operating_model/cells/base_2027q2_elimination:base/formula/refs/1 | None | base_2027q2_elim_weight |
| /operating_model/cells/base_2027q2_elimination:base/id | None | base_2027q2_elimination |
| /operating_model/cells/base_2027q2_elimination:base/kind | None | derived |
| /operating_model/cells/base_2027q2_elimination:base/label | None | Intersegment revenue elimination |
| /operating_model/cells/base_2027q2_elimination:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_elimination:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_elimination:base/value | None | 28.765 |
| /operating_model/cells/base_2027q2_energy:base/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/base_2027q2_energy:base/case | None | base |
| /operating_model/cells/base_2027q2_energy:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_energy:base/formula/refs/0 | None | base_fy27_energy_target |
| /operating_model/cells/base_2027q2_energy:base/formula/refs/1 | None | base_2027q2_energy_sales_weight |
| /operating_model/cells/base_2027q2_energy:base/id | None | base_2027q2_energy |
| /operating_model/cells/base_2027q2_energy:base/kind | None | derived |
| /operating_model/cells/base_2027q2_energy:base/label | None | energy revenue |
| /operating_model/cells/base_2027q2_energy:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_energy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_energy:base/value | None | 1253.5 |
| /operating_model/cells/base_2027q2_energy_gross:base/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/base_2027q2_energy_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_energy_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_energy_gross:base/formula/refs/0 | None | base_2027q2_energy |
| /operating_model/cells/base_2027q2_energy_gross:base/formula/refs/1 | None | base_2027q2_energy_margin |
| /operating_model/cells/base_2027q2_energy_gross:base/id | None | base_2027q2_energy_gross |
| /operating_model/cells/base_2027q2_energy_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_energy_gross:base/label | None | energy gross profit |
| /operating_model/cells/base_2027q2_energy_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_energy_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_energy_gross:base/value | None | 119.0825 |
| /operating_model/cells/base_2027q2_energy_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_energy_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_energy_margin:base/id | None | base_2027q2_energy_margin |
| /operating_model/cells/base_2027q2_energy_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_energy_margin:base/label | None | energy gross margin |
| /operating_model/cells/base_2027q2_energy_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_energy_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_energy_margin:base/value | None | 0.095 |
| /operating_model/cells/base_2027q2_energy_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_energy_sales_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_energy_sales_weight:base/id | None | base_2027q2_energy_sales_weight |
| /operating_model/cells/base_2027q2_energy_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_energy_sales_weight:base/label | None | Share of FY2027 segment sales |
| /operating_model/cells/base_2027q2_energy_sales_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_energy_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_energy_sales_weight:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | 13.08449920000001 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_energy_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 | Consolidated gross profit |
| /operating_model/cells/base_2027q2_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_profit:base/value | None | 209.21375 |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/basis | None | Includes intersegment sales. |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/formula/refs/0 | None | base_2027q2_utilities |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/formula/refs/1 | None | base_2027q2_energy |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/id | None | base_2027q2_gross_segment_sales |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/label | None | Combined segment sales before eliminations |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_segment_sales:base/value | None | 2037.25 |
| /operating_model/cells/base_2027q2_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_interest:base/id | None | base_2027q2_interest |
| /operating_model/cells/base_2027q2_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_interest:base/label | None | Net interest expense |
| /operating_model/cells/base_2027q2_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_interest:base/value | None | 14.0 |
| /operating_model/cells/base_2027q2_net_income:base/basis | None | After tax earnings proxy. |
| /operating_model/cells/base_2027q2_net_income:base/case | None | base |
| /operating_model/cells/base_2027q2_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_net_income:base/formula/refs/0 | None | base_2027q2_pretax |
| /operating_model/cells/base_2027q2_net_income:base/formula/refs/1 | None | base_2027q2_tax |
| /operating_model/cells/base_2027q2_net_income:base/id | None | base_2027q2_net_income |
| /operating_model/cells/base_2027q2_net_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_net_income:base/label | None | Net income |
| /operating_model/cells/base_2027q2_net_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_net_income:base/value | None | 48.08449920000001 |
| /operating_model/cells/base_2027q2_operating_expenses:base/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/base_2027q2_operating_expenses:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_expenses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_operating_expenses:base/formula/refs/0 | None | base_2027q2_sga |
| /operating_model/cells/base_2027q2_operating_expenses:base/formula/refs/1 | None | base_2027q2_transaction_costs |
| /operating_model/cells/base_2027q2_operating_expenses:base/id | None | base_2027q2_operating_expenses |
| /operating_model/cells/base_2027q2_operating_expenses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_expenses:base/label | None | SG&A and transaction costs |
| /operating_model/cells/base_2027q2_operating_expenses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_expenses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_expenses:base/value | None | 125.52606999999999 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | 83.68768000000001 |
| /operating_model/cells/base_2027q2_ordinary_wc:base/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/base_2027q2_ordinary_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_ordinary_wc:base/id | None | base_2027q2_ordinary_wc |
| /operating_model/cells/base_2027q2_ordinary_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ordinary_wc:base/label | None | Ordinary net working-capital use |
| /operating_model/cells/base_2027q2_ordinary_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ordinary_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ordinary_wc:base/value | None | 40.0 |
| /operating_model/cells/base_2027q2_pretax:base/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/base_2027q2_pretax:base/case | None | base |
| /operating_model/cells/base_2027q2_pretax:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_pretax:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_pretax:base/formula/refs/1 | None | base_2027q2_interest |
| /operating_model/cells/base_2027q2_pretax:base/id | None | base_2027q2_pretax |
| /operating_model/cells/base_2027q2_pretax:base/kind | None | derived |
| /operating_model/cells/base_2027q2_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2027q2_pretax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_pretax:base/value | None | 69.68768000000001 |
| /operating_model/cells/base_2027q2_reserve_cash:base/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/base_2027q2_reserve_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_reserve_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_reserve_cash:base/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/base_2027q2_reserve_cash:base/formula/refs/1 | None | base_2027q2_reserve_draw_share |
| /operating_model/cells/base_2027q2_reserve_cash:base/id | None | base_2027q2_reserve_cash |
| /operating_model/cells/base_2027q2_reserve_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_reserve_cash:base/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/base_2027q2_reserve_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_reserve_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_reserve_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_reserve_draw_share:base/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/base_2027q2_reserve_draw_share:base/case | None | base |
| /operating_model/cells/base_2027q2_reserve_draw_share:base/id | None | base_2027q2_reserve_draw_share |
| /operating_model/cells/base_2027q2_reserve_draw_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_reserve_draw_share:base/label | None | Share of June reserve spent |
| /operating_model/cells/base_2027q2_reserve_draw_share:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_reserve_draw_share:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_reserve_draw_share:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Net external revenue. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_gross_segment_sales |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_elimination |
| /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 | Consolidated 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 | 2008.485 |
| /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 | 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 | 7.0 |
| /operating_model/cells/base_2027q2_sga:base/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/base_2027q2_sga:base/case | None | base |
| /operating_model/cells/base_2027q2_sga:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_sga:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_sga:base/formula/refs/1 | None | base_2027q2_sga_rate |
| /operating_model/cells/base_2027q2_sga:base/id | None | base_2027q2_sga |
| /operating_model/cells/base_2027q2_sga:base/kind | None | derived |
| /operating_model/cells/base_2027q2_sga:base/label | None | SG&A |
| /operating_model/cells/base_2027q2_sga:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sga:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sga:base/value | None | 124.52606999999999 |
| /operating_model/cells/base_2027q2_sga_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_sga_rate:base/case | None | base |
| /operating_model/cells/base_2027q2_sga_rate:base/id | None | base_2027q2_sga_rate |
| /operating_model/cells/base_2027q2_sga_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sga_rate:base/label | None | SG&A / consolidated revenue |
| /operating_model/cells/base_2027q2_sga_rate:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sga_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_sga_rate:base/value | None | 0.062 |
| /operating_model/cells/base_2027q2_tax:base/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/base_2027q2_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_tax:base/formula/refs/0 | None | base_2027q2_pretax |
| /operating_model/cells/base_2027q2_tax:base/formula/refs/1 | None | base_2027q2_tax_rate |
| /operating_model/cells/base_2027q2_tax:base/id | None | base_2027q2_tax |
| /operating_model/cells/base_2027q2_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q2_tax:base/label | None | Income tax expense or benefit |
| /operating_model/cells/base_2027q2_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tax:base/value | None | 21.603180800000004 |
| /operating_model/cells/base_2027q2_tax_rate:base/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/base_2027q2_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q2_tax_rate:base/id | None | base_2027q2_tax_rate |
| /operating_model/cells/base_2027q2_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_tax_rate:base/label | None | Normalized tax rate |
| /operating_model/cells/base_2027q2_tax_rate:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_tax_rate:base/value | None | 0.31 |
| /operating_model/cells/base_2027q2_transaction_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_transaction_costs:base/case | None | base |
| /operating_model/cells/base_2027q2_transaction_costs:base/id | None | base_2027q2_transaction_costs |
| /operating_model/cells/base_2027q2_transaction_costs:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_transaction_costs:base/label | None | Transaction and related costs |
| /operating_model/cells/base_2027q2_transaction_costs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_transaction_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_transaction_costs:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_utilities:base/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/base_2027q2_utilities:base/case | None | base |
| /operating_model/cells/base_2027q2_utilities:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_utilities:base/formula/refs/0 | None | base_fy27_utilities_target |
| /operating_model/cells/base_2027q2_utilities:base/formula/refs/1 | None | base_2027q2_utilities_sales_weight |
| /operating_model/cells/base_2027q2_utilities:base/id | None | base_2027q2_utilities |
| /operating_model/cells/base_2027q2_utilities:base/kind | None | derived |
| /operating_model/cells/base_2027q2_utilities:base/label | None | utilities revenue |
| /operating_model/cells/base_2027q2_utilities:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_utilities:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_utilities:base/value | None | 783.7500000000001 |
| /operating_model/cells/base_2027q2_utilities_gross:base/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/base_2027q2_utilities_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_utilities_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_utilities_gross:base/formula/refs/0 | None | base_2027q2_utilities |
| /operating_model/cells/base_2027q2_utilities_gross:base/formula/refs/1 | None | base_2027q2_utilities_margin |
| /operating_model/cells/base_2027q2_utilities_gross:base/id | None | base_2027q2_utilities_gross |
| /operating_model/cells/base_2027q2_utilities_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_utilities_gross:base/label | None | utilities gross profit |
| /operating_model/cells/base_2027q2_utilities_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_utilities_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_utilities_gross:base/value | None | 90.13125000000002 |
| /operating_model/cells/base_2027q2_utilities_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_utilities_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_utilities_margin:base/id | None | base_2027q2_utilities_margin |
| /operating_model/cells/base_2027q2_utilities_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_utilities_margin:base/label | None | utilities gross margin |
| /operating_model/cells/base_2027q2_utilities_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_utilities_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_utilities_margin:base/value | None | 0.115 |
| /operating_model/cells/base_2027q2_utilities_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_utilities_sales_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_utilities_sales_weight:base/id | None | base_2027q2_utilities_sales_weight |
| /operating_model/cells/base_2027q2_utilities_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_utilities_sales_weight:base/label | None | Share of FY2027 segment sales |
| /operating_model/cells/base_2027q2_utilities_sales_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_utilities_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_utilities_sales_weight:base/value | None | 0.25 |
| /operating_model/cells/base_2027q2_wc_total:base/basis | None | Reserve cash is included once. |
| /operating_model/cells/base_2027q2_wc_total:base/case | None | base |
| /operating_model/cells/base_2027q2_wc_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_wc_total:base/formula/refs/0 | None | base_2027q2_ordinary_wc |
| /operating_model/cells/base_2027q2_wc_total:base/formula/refs/1 | None | base_2027q2_reserve_cash |
| /operating_model/cells/base_2027q2_wc_total:base/id | None | base_2027q2_wc_total |
| /operating_model/cells/base_2027q2_wc_total:base/kind | None | derived |
| /operating_model/cells/base_2027q2_wc_total:base/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/base_2027q2_wc_total:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc_total:base/value | None | 40.0 |
| /operating_model/cells/base_2027q3_before_wc:base/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/base_2027q3_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_before_wc:base/formula/refs/0 | None | base_2027q3_net_income |
| /operating_model/cells/base_2027q3_before_wc:base/formula/refs/1 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_before_wc:base/formula/refs/2 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_before_wc:base/id | None | base_2027q3_before_wc |
| /operating_model/cells/base_2027q3_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_before_wc:base/label | None | Earnings plus noncash charges |
| /operating_model/cells/base_2027q3_before_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_before_wc:base/value | None | 94.9489711 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | Gross PP&E purchases |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_wc_total |
| /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 | 104.9489711 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_da:base/case | None | base |
| /operating_model/cells/base_2027q3_da:base/id | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q3_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_da:base/value | None | 33.0 |
| /operating_model/cells/base_2027q3_elim_weight:base/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/base_2027q3_elim_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_elim_weight:base/id | None | base_2027q3_elim_weight |
| /operating_model/cells/base_2027q3_elim_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_elim_weight:base/label | None | Share of H2 elimination |
| /operating_model/cells/base_2027q3_elim_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_elim_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_elim_weight:base/value | None | 0.55 |
| /operating_model/cells/base_2027q3_elimination:base/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/base_2027q3_elimination:base/case | None | base |
| /operating_model/cells/base_2027q3_elimination:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_elimination:base/formula/refs/0 | None | base_h2_elimination |
| /operating_model/cells/base_2027q3_elimination:base/formula/refs/1 | None | base_2027q3_elim_weight |
| /operating_model/cells/base_2027q3_elimination:base/id | None | base_2027q3_elimination |
| /operating_model/cells/base_2027q3_elimination:base/kind | None | derived |
| /operating_model/cells/base_2027q3_elimination:base/label | None | Intersegment revenue elimination |
| /operating_model/cells/base_2027q3_elimination:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_elimination:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_elimination:base/value | None | 28.765 |
| /operating_model/cells/base_2027q3_energy:base/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/base_2027q3_energy:base/case | None | base |
| /operating_model/cells/base_2027q3_energy:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_energy:base/formula/refs/0 | None | base_fy27_energy_target |
| /operating_model/cells/base_2027q3_energy:base/formula/refs/1 | None | base_2027q3_energy_sales_weight |
| /operating_model/cells/base_2027q3_energy:base/id | None | base_2027q3_energy |
| /operating_model/cells/base_2027q3_energy:base/kind | None | derived |
| /operating_model/cells/base_2027q3_energy:base/label | None | energy revenue |
| /operating_model/cells/base_2027q3_energy:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_energy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_energy:base/value | None | 1403.92 |
| /operating_model/cells/base_2027q3_energy_gross:base/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/base_2027q3_energy_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_energy_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_energy_gross:base/formula/refs/0 | None | base_2027q3_energy |
| /operating_model/cells/base_2027q3_energy_gross:base/formula/refs/1 | None | base_2027q3_energy_margin |
| /operating_model/cells/base_2027q3_energy_gross:base/id | None | base_2027q3_energy_gross |
| /operating_model/cells/base_2027q3_energy_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_energy_gross:base/label | None | energy gross profit |
| /operating_model/cells/base_2027q3_energy_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_energy_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_energy_gross:base/value | None | 133.3724 |
| /operating_model/cells/base_2027q3_energy_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_energy_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_energy_margin:base/id | None | base_2027q3_energy_margin |
| /operating_model/cells/base_2027q3_energy_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_energy_margin:base/label | None | energy gross margin |
| /operating_model/cells/base_2027q3_energy_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_energy_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_energy_margin:base/value | None | 0.095 |
| /operating_model/cells/base_2027q3_energy_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_energy_sales_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_energy_sales_weight:base/id | None | base_2027q3_energy_sales_weight |
| /operating_model/cells/base_2027q3_energy_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_energy_sales_weight:base/label | None | Share of FY2027 segment sales |
| /operating_model/cells/base_2027q3_energy_sales_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_energy_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_energy_sales_weight:base/value | None | 0.28 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | 69.9489711 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_energy_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 | Consolidated gross profit |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 234.31940000000003 |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/basis | None | Includes intersegment sales. |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/formula/refs/0 | None | base_2027q3_utilities |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/formula/refs/1 | None | base_2027q3_energy |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/id | None | base_2027q3_gross_segment_sales |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/label | None | Combined segment sales before eliminations |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_segment_sales:base/value | None | 2281.7200000000003 |
| /operating_model/cells/base_2027q3_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_interest:base/id | None | base_2027q3_interest |
| /operating_model/cells/base_2027q3_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_interest:base/label | None | Net interest expense |
| /operating_model/cells/base_2027q3_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_interest:base/value | None | 14.0 |
| /operating_model/cells/base_2027q3_net_income:base/basis | None | After tax earnings proxy. |
| /operating_model/cells/base_2027q3_net_income:base/case | None | base |
| /operating_model/cells/base_2027q3_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_net_income:base/formula/refs/0 | None | base_2027q3_pretax |
| /operating_model/cells/base_2027q3_net_income:base/formula/refs/1 | None | base_2027q3_tax |
| /operating_model/cells/base_2027q3_net_income:base/id | None | base_2027q3_net_income |
| /operating_model/cells/base_2027q3_net_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_net_income:base/label | None | Net income |
| /operating_model/cells/base_2027q3_net_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_net_income:base/value | None | 54.948971099999994 |
| /operating_model/cells/base_2027q3_operating_expenses:base/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/base_2027q3_operating_expenses:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_expenses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_operating_expenses:base/formula/refs/0 | None | base_2027q3_sga |
| /operating_model/cells/base_2027q3_operating_expenses:base/formula/refs/1 | None | base_2027q3_transaction_costs |
| /operating_model/cells/base_2027q3_operating_expenses:base/id | None | base_2027q3_operating_expenses |
| /operating_model/cells/base_2027q3_operating_expenses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_expenses:base/label | None | SG&A and transaction costs |
| /operating_model/cells/base_2027q3_operating_expenses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_expenses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_expenses:base/value | None | 140.68321000000003 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | 93.63619 |
| /operating_model/cells/base_2027q3_ordinary_wc:base/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/base_2027q3_ordinary_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_ordinary_wc:base/id | None | base_2027q3_ordinary_wc |
| /operating_model/cells/base_2027q3_ordinary_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ordinary_wc:base/label | None | Ordinary net working-capital use |
| /operating_model/cells/base_2027q3_ordinary_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ordinary_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ordinary_wc:base/value | None | -10.0 |
| /operating_model/cells/base_2027q3_pretax:base/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/base_2027q3_pretax:base/case | None | base |
| /operating_model/cells/base_2027q3_pretax:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_pretax:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_pretax:base/formula/refs/1 | None | base_2027q3_interest |
| /operating_model/cells/base_2027q3_pretax:base/id | None | base_2027q3_pretax |
| /operating_model/cells/base_2027q3_pretax:base/kind | None | derived |
| /operating_model/cells/base_2027q3_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2027q3_pretax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_pretax:base/value | None | 79.63619 |
| /operating_model/cells/base_2027q3_reserve_cash:base/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/base_2027q3_reserve_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_reserve_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_reserve_cash:base/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/base_2027q3_reserve_cash:base/formula/refs/1 | None | base_2027q3_reserve_draw_share |
| /operating_model/cells/base_2027q3_reserve_cash:base/id | None | base_2027q3_reserve_cash |
| /operating_model/cells/base_2027q3_reserve_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_reserve_cash:base/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/base_2027q3_reserve_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_reserve_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_reserve_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_reserve_draw_share:base/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/base_2027q3_reserve_draw_share:base/case | None | base |
| /operating_model/cells/base_2027q3_reserve_draw_share:base/id | None | base_2027q3_reserve_draw_share |
| /operating_model/cells/base_2027q3_reserve_draw_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_reserve_draw_share:base/label | None | Share of June reserve spent |
| /operating_model/cells/base_2027q3_reserve_draw_share:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_reserve_draw_share:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_reserve_draw_share:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Net external revenue. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_gross_segment_sales |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_elimination |
| /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 | Consolidated 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 | 2252.9550000000004 |
| /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 | 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 | 7.0 |
| /operating_model/cells/base_2027q3_sga:base/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/base_2027q3_sga:base/case | None | base |
| /operating_model/cells/base_2027q3_sga:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_sga:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_sga:base/formula/refs/1 | None | base_2027q3_sga_rate |
| /operating_model/cells/base_2027q3_sga:base/id | None | base_2027q3_sga |
| /operating_model/cells/base_2027q3_sga:base/kind | None | derived |
| /operating_model/cells/base_2027q3_sga:base/label | None | SG&A |
| /operating_model/cells/base_2027q3_sga:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sga:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sga:base/value | None | 139.68321000000003 |
| /operating_model/cells/base_2027q3_sga_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_sga_rate:base/case | None | base |
| /operating_model/cells/base_2027q3_sga_rate:base/id | None | base_2027q3_sga_rate |
| /operating_model/cells/base_2027q3_sga_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sga_rate:base/label | None | SG&A / consolidated revenue |
| /operating_model/cells/base_2027q3_sga_rate:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sga_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_sga_rate:base/value | None | 0.062 |
| /operating_model/cells/base_2027q3_tax:base/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/base_2027q3_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_tax:base/formula/refs/0 | None | base_2027q3_pretax |
| /operating_model/cells/base_2027q3_tax:base/formula/refs/1 | None | base_2027q3_tax_rate |
| /operating_model/cells/base_2027q3_tax:base/id | None | base_2027q3_tax |
| /operating_model/cells/base_2027q3_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q3_tax:base/label | None | Income tax expense or benefit |
| /operating_model/cells/base_2027q3_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tax:base/value | None | 24.6872189 |
| /operating_model/cells/base_2027q3_tax_rate:base/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/base_2027q3_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q3_tax_rate:base/id | None | base_2027q3_tax_rate |
| /operating_model/cells/base_2027q3_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_tax_rate:base/label | None | Normalized tax rate |
| /operating_model/cells/base_2027q3_tax_rate:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_tax_rate:base/value | None | 0.31 |
| /operating_model/cells/base_2027q3_transaction_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_transaction_costs:base/case | None | base |
| /operating_model/cells/base_2027q3_transaction_costs:base/id | None | base_2027q3_transaction_costs |
| /operating_model/cells/base_2027q3_transaction_costs:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_transaction_costs:base/label | None | Transaction and related costs |
| /operating_model/cells/base_2027q3_transaction_costs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_transaction_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_transaction_costs:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_utilities:base/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/base_2027q3_utilities:base/case | None | base |
| /operating_model/cells/base_2027q3_utilities:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_utilities:base/formula/refs/0 | None | base_fy27_utilities_target |
| /operating_model/cells/base_2027q3_utilities:base/formula/refs/1 | None | base_2027q3_utilities_sales_weight |
| /operating_model/cells/base_2027q3_utilities:base/id | None | base_2027q3_utilities |
| /operating_model/cells/base_2027q3_utilities:base/kind | None | derived |
| /operating_model/cells/base_2027q3_utilities:base/label | None | utilities revenue |
| /operating_model/cells/base_2027q3_utilities:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_utilities:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_utilities:base/value | None | 877.8000000000002 |
| /operating_model/cells/base_2027q3_utilities_gross:base/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/base_2027q3_utilities_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_utilities_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_utilities_gross:base/formula/refs/0 | None | base_2027q3_utilities |
| /operating_model/cells/base_2027q3_utilities_gross:base/formula/refs/1 | None | base_2027q3_utilities_margin |
| /operating_model/cells/base_2027q3_utilities_gross:base/id | None | base_2027q3_utilities_gross |
| /operating_model/cells/base_2027q3_utilities_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_utilities_gross:base/label | None | utilities gross profit |
| /operating_model/cells/base_2027q3_utilities_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_utilities_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_utilities_gross:base/value | None | 100.94700000000003 |
| /operating_model/cells/base_2027q3_utilities_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_utilities_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_utilities_margin:base/id | None | base_2027q3_utilities_margin |
| /operating_model/cells/base_2027q3_utilities_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_utilities_margin:base/label | None | utilities gross margin |
| /operating_model/cells/base_2027q3_utilities_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_utilities_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_utilities_margin:base/value | None | 0.115 |
| /operating_model/cells/base_2027q3_utilities_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_utilities_sales_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_utilities_sales_weight:base/id | None | base_2027q3_utilities_sales_weight |
| /operating_model/cells/base_2027q3_utilities_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_utilities_sales_weight:base/label | None | Share of FY2027 segment sales |
| /operating_model/cells/base_2027q3_utilities_sales_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_utilities_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_utilities_sales_weight:base/value | None | 0.28 |
| /operating_model/cells/base_2027q3_wc_total:base/basis | None | Reserve cash is included once. |
| /operating_model/cells/base_2027q3_wc_total:base/case | None | base |
| /operating_model/cells/base_2027q3_wc_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_wc_total:base/formula/refs/0 | None | base_2027q3_ordinary_wc |
| /operating_model/cells/base_2027q3_wc_total:base/formula/refs/1 | None | base_2027q3_reserve_cash |
| /operating_model/cells/base_2027q3_wc_total:base/id | None | base_2027q3_wc_total |
| /operating_model/cells/base_2027q3_wc_total:base/kind | None | derived |
| /operating_model/cells/base_2027q3_wc_total:base/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/base_2027q3_wc_total:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc_total:base/value | None | -10.0 |
| /operating_model/cells/base_2027q4_before_wc:base/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/base_2027q4_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_before_wc:base/formula/refs/0 | None | base_2027q4_net_income |
| /operating_model/cells/base_2027q4_before_wc:base/formula/refs/1 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_before_wc:base/formula/refs/2 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_before_wc:base/id | None | base_2027q4_before_wc |
| /operating_model/cells/base_2027q4_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_before_wc:base/label | None | Earnings plus noncash charges |
| /operating_model/cells/base_2027q4_before_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_before_wc:base/value | None | 88.08449920000001 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | Gross PP&E purchases |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 35.0 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_wc_total |
| /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 | 178.0844992 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_da:base/case | None | base |
| /operating_model/cells/base_2027q4_da:base/id | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q4_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_da:base/value | None | 33.0 |
| /operating_model/cells/base_2027q4_elim_weight:base/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/base_2027q4_elim_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_elim_weight:base/id | None | base_2027q4_elim_weight |
| /operating_model/cells/base_2027q4_elim_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_elim_weight:base/label | None | Share of H2 elimination |
| /operating_model/cells/base_2027q4_elim_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_elim_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_elim_weight:base/value | None | 0.55 |
| /operating_model/cells/base_2027q4_elimination:base/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/base_2027q4_elimination:base/case | None | base |
| /operating_model/cells/base_2027q4_elimination:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_elimination:base/formula/refs/0 | None | base_h2_elimination |
| /operating_model/cells/base_2027q4_elimination:base/formula/refs/1 | None | base_2027q4_elim_weight |
| /operating_model/cells/base_2027q4_elimination:base/id | None | base_2027q4_elimination |
| /operating_model/cells/base_2027q4_elimination:base/kind | None | derived |
| /operating_model/cells/base_2027q4_elimination:base/label | None | Intersegment revenue elimination |
| /operating_model/cells/base_2027q4_elimination:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_elimination:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_elimination:base/value | None | 28.765 |
| /operating_model/cells/base_2027q4_energy:base/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/base_2027q4_energy:base/case | None | base |
| /operating_model/cells/base_2027q4_energy:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_energy:base/formula/refs/0 | None | base_fy27_energy_target |
| /operating_model/cells/base_2027q4_energy:base/formula/refs/1 | None | base_2027q4_energy_sales_weight |
| /operating_model/cells/base_2027q4_energy:base/id | None | base_2027q4_energy |
| /operating_model/cells/base_2027q4_energy:base/kind | None | derived |
| /operating_model/cells/base_2027q4_energy:base/label | None | energy revenue |
| /operating_model/cells/base_2027q4_energy:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_energy:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_energy:base/value | None | 1253.5 |
| /operating_model/cells/base_2027q4_energy_gross:base/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/base_2027q4_energy_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_energy_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_energy_gross:base/formula/refs/0 | None | base_2027q4_energy |
| /operating_model/cells/base_2027q4_energy_gross:base/formula/refs/1 | None | base_2027q4_energy_margin |
| /operating_model/cells/base_2027q4_energy_gross:base/id | None | base_2027q4_energy_gross |
| /operating_model/cells/base_2027q4_energy_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_energy_gross:base/label | None | energy gross profit |
| /operating_model/cells/base_2027q4_energy_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_energy_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_energy_gross:base/value | None | 119.0825 |
| /operating_model/cells/base_2027q4_energy_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_energy_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_energy_margin:base/id | None | base_2027q4_energy_margin |
| /operating_model/cells/base_2027q4_energy_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_energy_margin:base/label | None | energy gross margin |
| /operating_model/cells/base_2027q4_energy_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_energy_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_energy_margin:base/value | None | 0.095 |
| /operating_model/cells/base_2027q4_energy_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_energy_sales_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_energy_sales_weight:base/id | None | base_2027q4_energy_sales_weight |
| /operating_model/cells/base_2027q4_energy_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_energy_sales_weight:base/label | None | Share of FY2027 segment sales |
| /operating_model/cells/base_2027q4_energy_sales_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_energy_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_energy_sales_weight:base/value | None | 0.25 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | CFO less capex |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | 143.0844992 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_energy_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 | Consolidated gross profit |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 209.21375 |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/basis | None | Includes intersegment sales. |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/formula/refs/0 | None | base_2027q4_utilities |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/formula/refs/1 | None | base_2027q4_energy |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/id | None | base_2027q4_gross_segment_sales |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/label | None | Combined segment sales before eliminations |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_segment_sales:base/value | None | 2037.25 |
| /operating_model/cells/base_2027q4_interest:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_interest:base/id | None | base_2027q4_interest |
| /operating_model/cells/base_2027q4_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_interest:base/label | None | Net interest expense |
| /operating_model/cells/base_2027q4_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_interest:base/value | None | 14.0 |
| /operating_model/cells/base_2027q4_net_income:base/basis | None | After tax earnings proxy. |
| /operating_model/cells/base_2027q4_net_income:base/case | None | base |
| /operating_model/cells/base_2027q4_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_net_income:base/formula/refs/0 | None | base_2027q4_pretax |
| /operating_model/cells/base_2027q4_net_income:base/formula/refs/1 | None | base_2027q4_tax |
| /operating_model/cells/base_2027q4_net_income:base/id | None | base_2027q4_net_income |
| /operating_model/cells/base_2027q4_net_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_net_income:base/label | None | Net income |
| /operating_model/cells/base_2027q4_net_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_net_income:base/value | None | 48.08449920000001 |
| /operating_model/cells/base_2027q4_operating_expenses:base/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/base_2027q4_operating_expenses:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_expenses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_operating_expenses:base/formula/refs/0 | None | base_2027q4_sga |
| /operating_model/cells/base_2027q4_operating_expenses:base/formula/refs/1 | None | base_2027q4_transaction_costs |
| /operating_model/cells/base_2027q4_operating_expenses:base/id | None | base_2027q4_operating_expenses |
| /operating_model/cells/base_2027q4_operating_expenses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_expenses:base/label | None | SG&A and transaction costs |
| /operating_model/cells/base_2027q4_operating_expenses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_expenses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_expenses:base/value | None | 125.52606999999999 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | 83.68768000000001 |
| /operating_model/cells/base_2027q4_ordinary_wc:base/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/base_2027q4_ordinary_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_ordinary_wc:base/id | None | base_2027q4_ordinary_wc |
| /operating_model/cells/base_2027q4_ordinary_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ordinary_wc:base/label | None | Ordinary net working-capital use |
| /operating_model/cells/base_2027q4_ordinary_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ordinary_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ordinary_wc:base/value | None | -90.0 |
| /operating_model/cells/base_2027q4_pretax:base/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/base_2027q4_pretax:base/case | None | base |
| /operating_model/cells/base_2027q4_pretax:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_pretax:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_pretax:base/formula/refs/1 | None | base_2027q4_interest |
| /operating_model/cells/base_2027q4_pretax:base/id | None | base_2027q4_pretax |
| /operating_model/cells/base_2027q4_pretax:base/kind | None | derived |
| /operating_model/cells/base_2027q4_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2027q4_pretax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_pretax:base/value | None | 69.68768000000001 |
| /operating_model/cells/base_2027q4_reserve_cash:base/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/base_2027q4_reserve_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_reserve_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_reserve_cash:base/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/base_2027q4_reserve_cash:base/formula/refs/1 | None | base_2027q4_reserve_draw_share |
| /operating_model/cells/base_2027q4_reserve_cash:base/id | None | base_2027q4_reserve_cash |
| /operating_model/cells/base_2027q4_reserve_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_reserve_cash:base/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/base_2027q4_reserve_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_reserve_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_reserve_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_reserve_draw_share:base/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/base_2027q4_reserve_draw_share:base/case | None | base |
| /operating_model/cells/base_2027q4_reserve_draw_share:base/id | None | base_2027q4_reserve_draw_share |
| /operating_model/cells/base_2027q4_reserve_draw_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_reserve_draw_share:base/label | None | Share of June reserve spent |
| /operating_model/cells/base_2027q4_reserve_draw_share:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_reserve_draw_share:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_reserve_draw_share:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Net external revenue. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_gross_segment_sales |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_elimination |
| /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 | Consolidated 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 | 2008.485 |
| /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 | 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 | 7.0 |
| /operating_model/cells/base_2027q4_sga:base/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/base_2027q4_sga:base/case | None | base |
| /operating_model/cells/base_2027q4_sga:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_sga:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_sga:base/formula/refs/1 | None | base_2027q4_sga_rate |
| /operating_model/cells/base_2027q4_sga:base/id | None | base_2027q4_sga |
| /operating_model/cells/base_2027q4_sga:base/kind | None | derived |
| /operating_model/cells/base_2027q4_sga:base/label | None | SG&A |
| /operating_model/cells/base_2027q4_sga:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sga:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sga:base/value | None | 124.52606999999999 |
| /operating_model/cells/base_2027q4_sga_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_sga_rate:base/case | None | base |
| /operating_model/cells/base_2027q4_sga_rate:base/id | None | base_2027q4_sga_rate |
| /operating_model/cells/base_2027q4_sga_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sga_rate:base/label | None | SG&A / consolidated revenue |
| /operating_model/cells/base_2027q4_sga_rate:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sga_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_sga_rate:base/value | None | 0.062 |
| /operating_model/cells/base_2027q4_tax:base/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/base_2027q4_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_tax:base/formula/refs/0 | None | base_2027q4_pretax |
| /operating_model/cells/base_2027q4_tax:base/formula/refs/1 | None | base_2027q4_tax_rate |
| /operating_model/cells/base_2027q4_tax:base/id | None | base_2027q4_tax |
| /operating_model/cells/base_2027q4_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q4_tax:base/label | None | Income tax expense or benefit |
| /operating_model/cells/base_2027q4_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tax:base/value | None | 21.603180800000004 |
| /operating_model/cells/base_2027q4_tax_rate:base/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/base_2027q4_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q4_tax_rate:base/id | None | base_2027q4_tax_rate |
| /operating_model/cells/base_2027q4_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_tax_rate:base/label | None | Normalized tax rate |
| /operating_model/cells/base_2027q4_tax_rate:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_tax_rate:base/value | None | 0.31 |
| /operating_model/cells/base_2027q4_transaction_costs:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_transaction_costs:base/case | None | base |
| /operating_model/cells/base_2027q4_transaction_costs:base/id | None | base_2027q4_transaction_costs |
| /operating_model/cells/base_2027q4_transaction_costs:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_transaction_costs:base/label | None | Transaction and related costs |
| /operating_model/cells/base_2027q4_transaction_costs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_transaction_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_transaction_costs:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_utilities:base/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/base_2027q4_utilities:base/case | None | base |
| /operating_model/cells/base_2027q4_utilities:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_utilities:base/formula/refs/0 | None | base_fy27_utilities_target |
| /operating_model/cells/base_2027q4_utilities:base/formula/refs/1 | None | base_2027q4_utilities_sales_weight |
| /operating_model/cells/base_2027q4_utilities:base/id | None | base_2027q4_utilities |
| /operating_model/cells/base_2027q4_utilities:base/kind | None | derived |
| /operating_model/cells/base_2027q4_utilities:base/label | None | utilities revenue |
| /operating_model/cells/base_2027q4_utilities:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_utilities:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_utilities:base/value | None | 783.7500000000001 |
| /operating_model/cells/base_2027q4_utilities_gross:base/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/base_2027q4_utilities_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_utilities_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_utilities_gross:base/formula/refs/0 | None | base_2027q4_utilities |
| /operating_model/cells/base_2027q4_utilities_gross:base/formula/refs/1 | None | base_2027q4_utilities_margin |
| /operating_model/cells/base_2027q4_utilities_gross:base/id | None | base_2027q4_utilities_gross |
| /operating_model/cells/base_2027q4_utilities_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_utilities_gross:base/label | None | utilities gross profit |
| /operating_model/cells/base_2027q4_utilities_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_utilities_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_utilities_gross:base/value | None | 90.13125000000002 |
| /operating_model/cells/base_2027q4_utilities_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_utilities_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_utilities_margin:base/id | None | base_2027q4_utilities_margin |
| /operating_model/cells/base_2027q4_utilities_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_utilities_margin:base/label | None | utilities gross margin |
| /operating_model/cells/base_2027q4_utilities_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_utilities_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_utilities_margin:base/value | None | 0.115 |
| /operating_model/cells/base_2027q4_utilities_sales_weight:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_utilities_sales_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_utilities_sales_weight:base/id | None | base_2027q4_utilities_sales_weight |
| /operating_model/cells/base_2027q4_utilities_sales_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_utilities_sales_weight:base/label | None | Share of FY2027 segment sales |
| /operating_model/cells/base_2027q4_utilities_sales_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_utilities_sales_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_utilities_sales_weight:base/value | None | 0.25 |
| /operating_model/cells/base_2027q4_wc_total:base/basis | None | Reserve cash is included once. |
| /operating_model/cells/base_2027q4_wc_total:base/case | None | base |
| /operating_model/cells/base_2027q4_wc_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_wc_total:base/formula/refs/0 | None | base_2027q4_ordinary_wc |
| /operating_model/cells/base_2027q4_wc_total:base/formula/refs/1 | None | base_2027q4_reserve_cash |
| /operating_model/cells/base_2027q4_wc_total:base/id | None | base_2027q4_wc_total |
| /operating_model/cells/base_2027q4_wc_total:base/kind | None | derived |
| /operating_model/cells/base_2027q4_wc_total:base/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/base_2027q4_wc_total:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc_total:base/value | None | -90.0 |
| /operating_model/cells/base_energy_growth:base/basis | None | Desk extension, not company guidance. |
| /operating_model/cells/base_energy_growth:base/case | None | base |
| /operating_model/cells/base_energy_growth:base/id | None | base_energy_growth |
| /operating_model/cells/base_energy_growth:base/kind | None | assumption |
| /operating_model/cells/base_energy_growth:base/label | None | FY2027 energy growth multiplier |
| /operating_model/cells/base_energy_growth:base/period | None | FY2027 |
| /operating_model/cells/base_energy_growth:base/unit | None | ratio |
| /operating_model/cells/base_energy_growth:base/value | None | 1.15 |
| /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 PP&E purchases ($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 | 110.0 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 119.55431800000001 |
| /operating_model/cells/base_fy2026_energy:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_energy:base/case | None | base |
| /operating_model/cells/base_fy2026_energy:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_energy:base/formula/refs/0 | None | h1_energy |
| /operating_model/cells/base_fy2026_energy:base/formula/refs/1 | None | base_2026q3_energy |
| /operating_model/cells/base_fy2026_energy:base/formula/refs/2 | None | base_2026q4_energy |
| /operating_model/cells/base_fy2026_energy:base/id | None | base_fy2026_energy |
| /operating_model/cells/base_fy2026_energy:base/kind | None | derived |
| /operating_model/cells/base_fy2026_energy:base/label | None | Energy segment revenue ($M) |
| /operating_model/cells/base_fy2026_energy:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_energy:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_energy:base/value | None | 4360.0 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_fcf:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_fcf:base/value | None | 9.554317999999995 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | GAAP gross profit ($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 | 611.1500000000001 |
| /operating_model/cells/base_fy2026_net_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_net_income:base/case | None | base |
| /operating_model/cells/base_fy2026_net_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_net_income:base/formula/refs/0 | None | h1_net_income |
| /operating_model/cells/base_fy2026_net_income:base/formula/refs/1 | None | base_2026q3_net_income |
| /operating_model/cells/base_fy2026_net_income:base/formula/refs/2 | None | base_2026q4_net_income |
| /operating_model/cells/base_fy2026_net_income:base/id | None | base_fy2026_net_income |
| /operating_model/cells/base_fy2026_net_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_net_income:base/label | None | Net income ($M) |
| /operating_model/cells/base_fy2026_net_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_net_income:base/value | None | 78.25431800000001 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income ($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 | 150.62220000000002 |
| /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 | Consolidated revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 7105.0 |
| /operating_model/cells/base_fy2026_utilities:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_utilities:base/case | None | base |
| /operating_model/cells/base_fy2026_utilities:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_utilities:base/formula/refs/0 | None | h1_utilities |
| /operating_model/cells/base_fy2026_utilities:base/formula/refs/1 | None | base_2026q3_utilities |
| /operating_model/cells/base_fy2026_utilities:base/formula/refs/2 | None | base_2026q4_utilities |
| /operating_model/cells/base_fy2026_utilities:base/id | None | base_fy2026_utilities |
| /operating_model/cells/base_fy2026_utilities:base/kind | None | derived |
| /operating_model/cells/base_fy2026_utilities:base/label | None | Utilities segment revenue ($M) |
| /operating_model/cells/base_fy2026_utilities:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_utilities:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_utilities:base/value | None | 2850.0 |
| /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 PP&E purchases ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 140.0 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow ($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 | 332.33799680000004 |
| /operating_model/cells/base_fy2027_energy:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_energy:base/case | None | base |
| /operating_model/cells/base_fy2027_energy:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_energy:base/formula/refs/0 | None | base_2027q1_energy |
| /operating_model/cells/base_fy2027_energy:base/formula/refs/1 | None | base_2027q2_energy |
| /operating_model/cells/base_fy2027_energy:base/formula/refs/2 | None | base_2027q3_energy |
| /operating_model/cells/base_fy2027_energy:base/formula/refs/3 | None | base_2027q4_energy |
| /operating_model/cells/base_fy2027_energy:base/id | None | base_fy2027_energy |
| /operating_model/cells/base_fy2027_energy:base/kind | None | derived |
| /operating_model/cells/base_fy2027_energy:base/label | None | Energy segment revenue ($M) |
| /operating_model/cells/base_fy2027_energy:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_energy:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_energy:base/value | None | 5014.0 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less gross capex ($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 | 192.33799680000004 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 836.8550000000001 |
| /operating_model/cells/base_fy2027_net_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_net_income:base/case | None | base |
| /operating_model/cells/base_fy2027_net_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_net_income:base/formula/refs/0 | None | base_2027q1_net_income |
| /operating_model/cells/base_fy2027_net_income:base/formula/refs/1 | None | base_2027q2_net_income |
| /operating_model/cells/base_fy2027_net_income:base/formula/refs/2 | None | base_2027q3_net_income |
| /operating_model/cells/base_fy2027_net_income:base/formula/refs/3 | None | base_2027q4_net_income |
| /operating_model/cells/base_fy2027_net_income:base/id | None | base_fy2027_net_income |
| /operating_model/cells/base_fy2027_net_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_net_income:base/label | None | Net income ($M) |
| /operating_model/cells/base_fy2027_net_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_net_income:base/value | None | 192.33799680000004 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 334.75072000000006 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Consolidated revenue ($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 | 8033.94 |
| /operating_model/cells/base_fy2027_utilities:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_utilities:base/case | None | base |
| /operating_model/cells/base_fy2027_utilities:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_utilities:base/formula/refs/0 | None | base_2027q1_utilities |
| /operating_model/cells/base_fy2027_utilities:base/formula/refs/1 | None | base_2027q2_utilities |
| /operating_model/cells/base_fy2027_utilities:base/formula/refs/2 | None | base_2027q3_utilities |
| /operating_model/cells/base_fy2027_utilities:base/formula/refs/3 | None | base_2027q4_utilities |
| /operating_model/cells/base_fy2027_utilities:base/id | None | base_fy2027_utilities |
| /operating_model/cells/base_fy2027_utilities:base/kind | None | derived |
| /operating_model/cells/base_fy2027_utilities:base/label | None | Utilities segment revenue ($M) |
| /operating_model/cells/base_fy2027_utilities:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_utilities:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_utilities:base/value | None | 3135.0000000000005 |
| /operating_model/cells/base_fy26_elimination_target:base/basis | None | Desk gross intersegment amount to subtract exactly once. |
| /operating_model/cells/base_fy26_elimination_target:base/case | None | base |
| /operating_model/cells/base_fy26_elimination_target:base/id | None | base_fy26_elimination_target |
| /operating_model/cells/base_fy26_elimination_target:base/kind | None | assumption |
| /operating_model/cells/base_fy26_elimination_target:base/label | None | FY2026 intersegment revenue eliminated |
| /operating_model/cells/base_fy26_elimination_target:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_elimination_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_elimination_target:base/value | None | 105.0 |
| /operating_model/cells/base_fy26_energy_gross:base/basis | None | Annual margin times annual segment sales. |
| /operating_model/cells/base_fy26_energy_gross:base/case | None | base |
| /operating_model/cells/base_fy26_energy_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_fy26_energy_gross:base/formula/refs/0 | None | base_fy26_energy_target |
| /operating_model/cells/base_fy26_energy_gross:base/formula/refs/1 | None | base_fy26_energy_margin |
| /operating_model/cells/base_fy26_energy_gross:base/id | None | base_fy26_energy_gross |
| /operating_model/cells/base_fy26_energy_gross:base/kind | None | derived |
| /operating_model/cells/base_fy26_energy_gross:base/label | None | FY2026 energy gross profit |
| /operating_model/cells/base_fy26_energy_gross:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_energy_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_energy_gross:base/value | None | 283.40000000000003 |
| /operating_model/cells/base_fy26_energy_margin:base/basis | None | Annual margin scenario including actual H1 project losses. |
| /operating_model/cells/base_fy26_energy_margin:base/case | None | base |
| /operating_model/cells/base_fy26_energy_margin:base/id | None | base_fy26_energy_margin |
| /operating_model/cells/base_fy26_energy_margin:base/kind | None | assumption |
| /operating_model/cells/base_fy26_energy_margin:base/label | None | FY2026 energy gross margin |
| /operating_model/cells/base_fy26_energy_margin:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_energy_margin:base/unit | None | ratio |
| /operating_model/cells/base_fy26_energy_margin:base/value | None | 0.065 |
| /operating_model/cells/base_fy26_energy_target:base/basis | None | Desk annual segment revenue, including intersegment sales; not management revenue guidance. |
| /operating_model/cells/base_fy26_energy_target:base/case | None | base |
| /operating_model/cells/base_fy26_energy_target:base/id | None | base_fy26_energy_target |
| /operating_model/cells/base_fy26_energy_target:base/kind | None | assumption |
| /operating_model/cells/base_fy26_energy_target:base/label | None | FY2026 energy revenue |
| /operating_model/cells/base_fy26_energy_target:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_energy_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_energy_target:base/value | None | 4360.0 |
| /operating_model/cells/base_fy26_utilities_gross:base/basis | None | Annual margin times annual segment sales. |
| /operating_model/cells/base_fy26_utilities_gross:base/case | None | base |
| /operating_model/cells/base_fy26_utilities_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_fy26_utilities_gross:base/formula/refs/0 | None | base_fy26_utilities_target |
| /operating_model/cells/base_fy26_utilities_gross:base/formula/refs/1 | None | base_fy26_utilities_margin |
| /operating_model/cells/base_fy26_utilities_gross:base/id | None | base_fy26_utilities_gross |
| /operating_model/cells/base_fy26_utilities_gross:base/kind | None | derived |
| /operating_model/cells/base_fy26_utilities_gross:base/label | None | FY2026 utilities gross profit |
| /operating_model/cells/base_fy26_utilities_gross:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_utilities_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_utilities_gross:base/value | None | 327.75 |
| /operating_model/cells/base_fy26_utilities_margin:base/basis | None | Annual margin scenario including actual H1 project losses. |
| /operating_model/cells/base_fy26_utilities_margin:base/case | None | base |
| /operating_model/cells/base_fy26_utilities_margin:base/id | None | base_fy26_utilities_margin |
| /operating_model/cells/base_fy26_utilities_margin:base/kind | None | assumption |
| /operating_model/cells/base_fy26_utilities_margin:base/label | None | FY2026 utilities gross margin |
| /operating_model/cells/base_fy26_utilities_margin:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_utilities_margin:base/unit | None | ratio |
| /operating_model/cells/base_fy26_utilities_margin:base/value | None | 0.115 |
| /operating_model/cells/base_fy26_utilities_target:base/basis | None | Desk annual segment revenue, including intersegment sales; not management revenue guidance. |
| /operating_model/cells/base_fy26_utilities_target:base/case | None | base |
| /operating_model/cells/base_fy26_utilities_target:base/id | None | base_fy26_utilities_target |
| /operating_model/cells/base_fy26_utilities_target:base/kind | None | assumption |
| /operating_model/cells/base_fy26_utilities_target:base/label | None | FY2026 utilities revenue |
| /operating_model/cells/base_fy26_utilities_target:base/period | None | FY2026 |
| /operating_model/cells/base_fy26_utilities_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy26_utilities_target:base/value | None | 2850.0 |
| /operating_model/cells/base_fy27_energy_target:base/basis | None | Next-year segment growth scenario. |
| /operating_model/cells/base_fy27_energy_target:base/case | None | base |
| /operating_model/cells/base_fy27_energy_target:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_energy_target:base/formula/refs/0 | None | base_fy26_energy_target |
| /operating_model/cells/base_fy27_energy_target:base/formula/refs/1 | None | base_energy_growth |
| /operating_model/cells/base_fy27_energy_target:base/id | None | base_fy27_energy_target |
| /operating_model/cells/base_fy27_energy_target:base/kind | None | derived |
| /operating_model/cells/base_fy27_energy_target:base/label | None | FY2027 energy revenue |
| /operating_model/cells/base_fy27_energy_target:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_energy_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_energy_target:base/value | None | 5014.0 |
| /operating_model/cells/base_fy27_utilities_target:base/basis | None | Next-year segment growth scenario. |
| /operating_model/cells/base_fy27_utilities_target:base/case | None | base |
| /operating_model/cells/base_fy27_utilities_target:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_utilities_target:base/formula/refs/0 | None | base_fy26_utilities_target |
| /operating_model/cells/base_fy27_utilities_target:base/formula/refs/1 | None | base_utilities_growth |
| /operating_model/cells/base_fy27_utilities_target:base/id | None | base_fy27_utilities_target |
| /operating_model/cells/base_fy27_utilities_target:base/kind | None | derived |
| /operating_model/cells/base_fy27_utilities_target:base/label | None | FY2027 utilities revenue |
| /operating_model/cells/base_fy27_utilities_target:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_utilities_target:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_utilities_target:base/value | None | 3135.0000000000005 |
| /operating_model/cells/base_h2_elimination:base/basis | None | Full year less actual H1. |
| /operating_model/cells/base_h2_elimination:base/case | None | base |
| /operating_model/cells/base_h2_elimination:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_elimination:base/formula/refs/0 | None | base_fy26_elimination_target |
| /operating_model/cells/base_h2_elimination:base/formula/refs/1 | None | h1_elimination |
| /operating_model/cells/base_h2_elimination:base/id | None | base_h2_elimination |
| /operating_model/cells/base_h2_elimination:base/kind | None | derived |
| /operating_model/cells/base_h2_elimination:base/label | None | H2 intersegment revenue elimination |
| /operating_model/cells/base_h2_elimination:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_elimination:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_elimination:base/value | None | 52.3 |
| /operating_model/cells/base_h2_energy_gross:base/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/base_h2_energy_gross:base/case | None | base |
| /operating_model/cells/base_h2_energy_gross:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_energy_gross:base/formula/refs/0 | None | base_fy26_energy_gross |
| /operating_model/cells/base_h2_energy_gross:base/formula/refs/1 | None | h1_energy_gross |
| /operating_model/cells/base_h2_energy_gross:base/id | None | base_h2_energy_gross |
| /operating_model/cells/base_h2_energy_gross:base/kind | None | derived |
| /operating_model/cells/base_h2_energy_gross:base/label | None | Required H2 energy gross |
| /operating_model/cells/base_h2_energy_gross:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_energy_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_energy_gross:base/value | None | 213.40000000000003 |
| /operating_model/cells/base_h2_energy_sales:base/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/base_h2_energy_sales:base/case | None | base |
| /operating_model/cells/base_h2_energy_sales:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_energy_sales:base/formula/refs/0 | None | base_fy26_energy_target |
| /operating_model/cells/base_h2_energy_sales:base/formula/refs/1 | None | h1_energy |
| /operating_model/cells/base_h2_energy_sales:base/id | None | base_h2_energy_sales |
| /operating_model/cells/base_h2_energy_sales:base/kind | None | derived |
| /operating_model/cells/base_h2_energy_sales:base/label | None | Required H2 energy sales |
| /operating_model/cells/base_h2_energy_sales:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_energy_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_energy_sales:base/value | None | 2404.7 |
| /operating_model/cells/base_h2_utilities_gross:base/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/base_h2_utilities_gross:base/case | None | base |
| /operating_model/cells/base_h2_utilities_gross:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_utilities_gross:base/formula/refs/0 | None | base_fy26_utilities_gross |
| /operating_model/cells/base_h2_utilities_gross:base/formula/refs/1 | None | h1_utilities_gross |
| /operating_model/cells/base_h2_utilities_gross:base/id | None | base_h2_utilities_gross |
| /operating_model/cells/base_h2_utilities_gross:base/kind | None | derived |
| /operating_model/cells/base_h2_utilities_gross:base/label | None | Required H2 utilities gross |
| /operating_model/cells/base_h2_utilities_gross:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_utilities_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_utilities_gross:base/value | None | 180.65 |
| /operating_model/cells/base_h2_utilities_sales:base/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/base_h2_utilities_sales:base/case | None | base |
| /operating_model/cells/base_h2_utilities_sales:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_utilities_sales:base/formula/refs/0 | None | base_fy26_utilities_target |
| /operating_model/cells/base_h2_utilities_sales:base/formula/refs/1 | None | h1_utilities |
| /operating_model/cells/base_h2_utilities_sales:base/id | None | base_h2_utilities_sales |
| /operating_model/cells/base_h2_utilities_sales:base/kind | None | derived |
| /operating_model/cells/base_h2_utilities_sales:base/label | None | Required H2 utilities sales |
| /operating_model/cells/base_h2_utilities_sales:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_utilities_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_utilities_sales:base/value | None | 1504.5 |
| /operating_model/cells/base_utilities_growth:base/basis | None | Desk extension, not company guidance. |
| /operating_model/cells/base_utilities_growth:base/case | None | base |
| /operating_model/cells/base_utilities_growth:base/id | None | base_utilities_growth |
| /operating_model/cells/base_utilities_growth:base/kind | None | assumption |
| /operating_model/cells/base_utilities_growth:base/label | None | FY2027 utilities growth multiplier |
| /operating_model/cells/base_utilities_growth:base/period | None | FY2027 |
| /operating_model/cells/base_utilities_growth:base/unit | None | ratio |
| /operating_model/cells/base_utilities_growth:base/value | None | 1.1 |
| /operating_model/cells/cash:shared/basis | None | Reported millions. Debt is balance-sheet carrying amount, not a principal maturity schedule; backlog and modifications are not cash. |
| /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 | 2026Q2 |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 218.2 |
| /operating_model/cells/debt_carrying:shared/basis | None | Reported millions. Debt is balance-sheet carrying amount, not a principal maturity schedule; backlog and modifications are not cash. |
| /operating_model/cells/debt_carrying:shared/case | None | shared |
| /operating_model/cells/debt_carrying:shared/id | None | debt_carrying |
| /operating_model/cells/debt_carrying:shared/kind | None | reported |
| /operating_model/cells/debt_carrying:shared/label | None | debt carrying |
| /operating_model/cells/debt_carrying:shared/period | None | 2026Q2 |
| /operating_model/cells/debt_carrying:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/debt_carrying:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/debt_carrying:shared/unit | None | USD_millions |
| /operating_model/cells/debt_carrying:shared/value | None | 797.0 |
| /operating_model/cells/downside_2026q3_before_wc:downside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/downside_2026q3_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_before_wc:downside/formula/refs/0 | None | downside_2026q3_net_income |
| /operating_model/cells/downside_2026q3_before_wc:downside/formula/refs/1 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_before_wc:downside/formula/refs/2 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_before_wc:downside/id | None | downside_2026q3_before_wc |
| /operating_model/cells/downside_2026q3_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_before_wc:downside/label | None | Earnings plus noncash charges |
| /operating_model/cells/downside_2026q3_before_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_before_wc:downside/value | None | 12.124390800000004 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | Gross PP&E purchases |
| /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 | 28.0 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_wc_total |
| /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 | -57.9381092 |
| /operating_model/cells/downside_2026q3_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_da:downside/id | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q3_da:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_da:downside/value | None | 30.0 |
| /operating_model/cells/downside_2026q3_elim_weight:downside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/downside_2026q3_elim_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_elim_weight:downside/id | None | downside_2026q3_elim_weight |
| /operating_model/cells/downside_2026q3_elim_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_elim_weight:downside/label | None | Share of H2 elimination |
| /operating_model/cells/downside_2026q3_elim_weight:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_elim_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_elim_weight:downside/value | None | 0.5 |
| /operating_model/cells/downside_2026q3_elimination:downside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/downside_2026q3_elimination:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_elimination:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_elimination:downside/formula/refs/0 | None | downside_h2_elimination |
| /operating_model/cells/downside_2026q3_elimination:downside/formula/refs/1 | None | downside_2026q3_elim_weight |
| /operating_model/cells/downside_2026q3_elimination:downside/id | None | downside_2026q3_elimination |
| /operating_model/cells/downside_2026q3_elimination:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_elimination:downside/label | None | Intersegment revenue elimination |
| /operating_model/cells/downside_2026q3_elimination:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_elimination:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_elimination:downside/value | None | 26.15 |
| /operating_model/cells/downside_2026q3_energy:downside/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/downside_2026q3_energy:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_energy:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_energy:downside/formula/refs/0 | None | downside_h2_energy_sales |
| /operating_model/cells/downside_2026q3_energy:downside/formula/refs/1 | None | downside_2026q3_energy_sales_weight |
| /operating_model/cells/downside_2026q3_energy:downside/id | None | downside_2026q3_energy |
| /operating_model/cells/downside_2026q3_energy:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_energy:downside/label | None | energy revenue |
| /operating_model/cells/downside_2026q3_energy:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_energy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_energy:downside/value | None | 1136.691 |
| /operating_model/cells/downside_2026q3_energy_gross:downside/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/downside_2026q3_energy_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_energy_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_energy_gross:downside/formula/refs/0 | None | downside_h2_energy_gross |
| /operating_model/cells/downside_2026q3_energy_gross:downside/formula/refs/1 | None | downside_2026q3_energy_gross_weight |
| /operating_model/cells/downside_2026q3_energy_gross:downside/id | None | downside_2026q3_energy_gross |
| /operating_model/cells/downside_2026q3_energy_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_energy_gross:downside/label | None | energy gross profit |
| /operating_model/cells/downside_2026q3_energy_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_energy_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_energy_gross:downside/value | None | 37.6 |
| /operating_model/cells/downside_2026q3_energy_gross_weight:downside/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/downside_2026q3_energy_gross_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_energy_gross_weight:downside/id | None | downside_2026q3_energy_gross_weight |
| /operating_model/cells/downside_2026q3_energy_gross_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_energy_gross_weight:downside/label | None | Share of H2 segment gross profit |
| /operating_model/cells/downside_2026q3_energy_gross_weight:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_energy_gross_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_energy_gross_weight:downside/value | None | 0.4 |
| /operating_model/cells/downside_2026q3_energy_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_energy_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_energy_sales_weight:downside/id | None | downside_2026q3_energy_sales_weight |
| /operating_model/cells/downside_2026q3_energy_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_energy_sales_weight:downside/label | None | Share of H2 segment sales |
| /operating_model/cells/downside_2026q3_energy_sales_weight:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_energy_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_energy_sales_weight:downside/value | None | 0.53 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/downside_2026q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_fcf:downside/id | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2026q3_fcf:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fcf:downside/value | None | -85.9381092 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_energy_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 | Consolidated gross profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_profit:downside/value | None | 105.148 |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/basis | None | Includes intersegment sales. |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/formula/refs/0 | None | downside_2026q3_utilities |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/formula/refs/1 | None | downside_2026q3_energy |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/id | None | downside_2026q3_gross_segment_sales |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_segment_sales:downside/value | None | 1891.676 |
| /operating_model/cells/downside_2026q3_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_interest:downside/id | None | downside_2026q3_interest |
| /operating_model/cells/downside_2026q3_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_interest:downside/label | None | Net interest expense |
| /operating_model/cells/downside_2026q3_interest:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_interest:downside/value | None | 16.0 |
| /operating_model/cells/downside_2026q3_net_income:downside/basis | None | After tax earnings proxy. |
| /operating_model/cells/downside_2026q3_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_net_income:downside/formula/refs/0 | None | downside_2026q3_pretax |
| /operating_model/cells/downside_2026q3_net_income:downside/formula/refs/1 | None | downside_2026q3_tax |
| /operating_model/cells/downside_2026q3_net_income:downside/id | None | downside_2026q3_net_income |
| /operating_model/cells/downside_2026q3_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2026q3_net_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_net_income:downside/value | None | -23.875609199999996 |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/formula/refs/0 | None | downside_2026q3_sga |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/formula/refs/1 | None | downside_2026q3_transaction_costs |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/id | None | downside_2026q3_operating_expenses |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/label | None | SG&A and transaction costs |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_expenses:downside/value | None | 124.25918999999999 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/downside_2026q3_operating_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_income:downside/value | None | -19.111189999999993 |
| /operating_model/cells/downside_2026q3_ordinary_wc:downside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/downside_2026q3_ordinary_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ordinary_wc:downside/id | None | downside_2026q3_ordinary_wc |
| /operating_model/cells/downside_2026q3_ordinary_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ordinary_wc:downside/label | None | Ordinary net working-capital use |
| /operating_model/cells/downside_2026q3_ordinary_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ordinary_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ordinary_wc:downside/value | None | 60.0 |
| /operating_model/cells/downside_2026q3_pretax:downside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/downside_2026q3_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pretax:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_pretax:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_pretax:downside/formula/refs/1 | None | downside_2026q3_interest |
| /operating_model/cells/downside_2026q3_pretax:downside/id | None | downside_2026q3_pretax |
| /operating_model/cells/downside_2026q3_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2026q3_pretax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_pretax:downside/value | None | -35.11118999999999 |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/formula/refs/1 | None | downside_2026q3_reserve_draw_share |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/id | None | downside_2026q3_reserve_cash |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_reserve_cash:downside/value | None | 10.0625 |
| /operating_model/cells/downside_2026q3_reserve_draw_share:downside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/downside_2026q3_reserve_draw_share:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_reserve_draw_share:downside/id | None | downside_2026q3_reserve_draw_share |
| /operating_model/cells/downside_2026q3_reserve_draw_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_reserve_draw_share:downside/label | None | Share of June reserve spent |
| /operating_model/cells/downside_2026q3_reserve_draw_share:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_reserve_draw_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_reserve_draw_share:downside/value | None | 0.625 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Net external revenue. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_2026q3_gross_segment_sales |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_elimination |
| /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 | Consolidated 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 | 1865.5259999999998 |
| /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 | 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 | 6.0 |
| /operating_model/cells/downside_2026q3_sga:downside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/downside_2026q3_sga:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_sga:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_sga:downside/formula/refs/1 | None | downside_2026q3_sga_rate |
| /operating_model/cells/downside_2026q3_sga:downside/id | None | downside_2026q3_sga |
| /operating_model/cells/downside_2026q3_sga:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_sga:downside/label | None | SG&A |
| /operating_model/cells/downside_2026q3_sga:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sga:downside/value | None | 121.25918999999999 |
| /operating_model/cells/downside_2026q3_sga_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_sga_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sga_rate:downside/id | None | downside_2026q3_sga_rate |
| /operating_model/cells/downside_2026q3_sga_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sga_rate:downside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/downside_2026q3_sga_rate:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sga_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_sga_rate:downside/value | None | 0.065 |
| /operating_model/cells/downside_2026q3_tax:downside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/downside_2026q3_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_tax:downside/formula/refs/0 | None | downside_2026q3_pretax |
| /operating_model/cells/downside_2026q3_tax:downside/formula/refs/1 | None | downside_2026q3_tax_rate |
| /operating_model/cells/downside_2026q3_tax:downside/id | None | downside_2026q3_tax |
| /operating_model/cells/downside_2026q3_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_tax:downside/label | None | Income tax expense or benefit |
| /operating_model/cells/downside_2026q3_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_tax:downside/value | None | -11.235580799999997 |
| /operating_model/cells/downside_2026q3_tax_rate:downside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/downside_2026q3_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tax_rate:downside/id | None | downside_2026q3_tax_rate |
| /operating_model/cells/downside_2026q3_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_tax_rate:downside/label | None | Normalized tax rate |
| /operating_model/cells/downside_2026q3_tax_rate:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_tax_rate:downside/value | None | 0.32 |
| /operating_model/cells/downside_2026q3_transaction_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_transaction_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_transaction_costs:downside/id | None | downside_2026q3_transaction_costs |
| /operating_model/cells/downside_2026q3_transaction_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_transaction_costs:downside/label | None | Transaction and related costs |
| /operating_model/cells/downside_2026q3_transaction_costs:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_transaction_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_transaction_costs:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q3_utilities:downside/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/downside_2026q3_utilities:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_utilities:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_utilities:downside/formula/refs/0 | None | downside_h2_utilities_sales |
| /operating_model/cells/downside_2026q3_utilities:downside/formula/refs/1 | None | downside_2026q3_utilities_sales_weight |
| /operating_model/cells/downside_2026q3_utilities:downside/id | None | downside_2026q3_utilities |
| /operating_model/cells/downside_2026q3_utilities:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_utilities:downside/label | None | utilities revenue |
| /operating_model/cells/downside_2026q3_utilities:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_utilities:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_utilities:downside/value | None | 754.985 |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/formula/refs/0 | None | downside_h2_utilities_gross |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/formula/refs/1 | None | downside_2026q3_utilities_gross_weight |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/id | None | downside_2026q3_utilities_gross |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/label | None | utilities gross profit |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_utilities_gross:downside/value | None | 67.548 |
| /operating_model/cells/downside_2026q3_utilities_gross_weight:downside/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/downside_2026q3_utilities_gross_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_utilities_gross_weight:downside/id | None | downside_2026q3_utilities_gross_weight |
| /operating_model/cells/downside_2026q3_utilities_gross_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_utilities_gross_weight:downside/label | None | Share of H2 segment gross profit |
| /operating_model/cells/downside_2026q3_utilities_gross_weight:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_utilities_gross_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_utilities_gross_weight:downside/value | None | 0.52 |
| /operating_model/cells/downside_2026q3_utilities_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_utilities_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_utilities_sales_weight:downside/id | None | downside_2026q3_utilities_sales_weight |
| /operating_model/cells/downside_2026q3_utilities_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_utilities_sales_weight:downside/label | None | Share of H2 segment sales |
| /operating_model/cells/downside_2026q3_utilities_sales_weight:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_utilities_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_utilities_sales_weight:downside/value | None | 0.53 |
| /operating_model/cells/downside_2026q3_wc_total:downside/basis | None | Reserve cash is included once. |
| /operating_model/cells/downside_2026q3_wc_total:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_wc_total:downside/formula/refs/0 | None | downside_2026q3_ordinary_wc |
| /operating_model/cells/downside_2026q3_wc_total:downside/formula/refs/1 | None | downside_2026q3_reserve_cash |
| /operating_model/cells/downside_2026q3_wc_total:downside/id | None | downside_2026q3_wc_total |
| /operating_model/cells/downside_2026q3_wc_total:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_wc_total:downside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/downside_2026q3_wc_total:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc_total:downside/value | None | 70.0625 |
| /operating_model/cells/downside_2026q4_before_wc:downside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/downside_2026q4_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_before_wc:downside/formula/refs/0 | None | downside_2026q4_net_income |
| /operating_model/cells/downside_2026q4_before_wc:downside/formula/refs/1 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_before_wc:downside/formula/refs/2 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_before_wc:downside/id | None | downside_2026q4_before_wc |
| /operating_model/cells/downside_2026q4_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_before_wc:downside/label | None | Earnings plus noncash charges |
| /operating_model/cells/downside_2026q4_before_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_before_wc:downside/value | None | 30.840629200000016 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | Gross PP&E purchases |
| /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 | 28.0 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_wc_total |
| /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 | 24.803129200000015 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_da:downside/id | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q4_da:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_da:downside/value | None | 30.0 |
| /operating_model/cells/downside_2026q4_elim_weight:downside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/downside_2026q4_elim_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_elim_weight:downside/id | None | downside_2026q4_elim_weight |
| /operating_model/cells/downside_2026q4_elim_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_elim_weight:downside/label | None | Share of H2 elimination |
| /operating_model/cells/downside_2026q4_elim_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_elim_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_elim_weight:downside/value | None | 0.5 |
| /operating_model/cells/downside_2026q4_elimination:downside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/downside_2026q4_elimination:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_elimination:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_elimination:downside/formula/refs/0 | None | downside_h2_elimination |
| /operating_model/cells/downside_2026q4_elimination:downside/formula/refs/1 | None | downside_2026q4_elim_weight |
| /operating_model/cells/downside_2026q4_elimination:downside/id | None | downside_2026q4_elimination |
| /operating_model/cells/downside_2026q4_elimination:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_elimination:downside/label | None | Intersegment revenue elimination |
| /operating_model/cells/downside_2026q4_elimination:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_elimination:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_elimination:downside/value | None | 26.15 |
| /operating_model/cells/downside_2026q4_energy:downside/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/downside_2026q4_energy:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_energy:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_energy:downside/formula/refs/0 | None | downside_h2_energy_sales |
| /operating_model/cells/downside_2026q4_energy:downside/formula/refs/1 | None | downside_2026q4_energy_sales_weight |
| /operating_model/cells/downside_2026q4_energy:downside/id | None | downside_2026q4_energy |
| /operating_model/cells/downside_2026q4_energy:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_energy:downside/label | None | energy revenue |
| /operating_model/cells/downside_2026q4_energy:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_energy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_energy:downside/value | None | 1008.0089999999999 |
| /operating_model/cells/downside_2026q4_energy_gross:downside/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/downside_2026q4_energy_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_energy_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_energy_gross:downside/formula/refs/0 | None | downside_h2_energy_gross |
| /operating_model/cells/downside_2026q4_energy_gross:downside/formula/refs/1 | None | downside_2026q4_energy_gross_weight |
| /operating_model/cells/downside_2026q4_energy_gross:downside/id | None | downside_2026q4_energy_gross |
| /operating_model/cells/downside_2026q4_energy_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_energy_gross:downside/label | None | energy gross profit |
| /operating_model/cells/downside_2026q4_energy_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_energy_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_energy_gross:downside/value | None | 56.4 |
| /operating_model/cells/downside_2026q4_energy_gross_weight:downside/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/downside_2026q4_energy_gross_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_energy_gross_weight:downside/id | None | downside_2026q4_energy_gross_weight |
| /operating_model/cells/downside_2026q4_energy_gross_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_energy_gross_weight:downside/label | None | Share of H2 segment gross profit |
| /operating_model/cells/downside_2026q4_energy_gross_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_energy_gross_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_energy_gross_weight:downside/value | None | 0.6 |
| /operating_model/cells/downside_2026q4_energy_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_energy_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_energy_sales_weight:downside/id | None | downside_2026q4_energy_sales_weight |
| /operating_model/cells/downside_2026q4_energy_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_energy_sales_weight:downside/label | None | Share of H2 segment sales |
| /operating_model/cells/downside_2026q4_energy_sales_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_energy_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_energy_sales_weight:downside/value | None | 0.47 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2026q4_fcf:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fcf:downside/value | None | -3.196870799999985 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_energy_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 | Consolidated gross profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_profit:downside/value | None | 118.75200000000001 |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/basis | None | Includes intersegment sales. |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/formula/refs/0 | None | downside_2026q4_utilities |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/formula/refs/1 | None | downside_2026q4_energy |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/id | None | downside_2026q4_gross_segment_sales |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_segment_sales:downside/value | None | 1677.524 |
| /operating_model/cells/downside_2026q4_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_interest:downside/id | None | downside_2026q4_interest |
| /operating_model/cells/downside_2026q4_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_interest:downside/label | None | Net interest expense |
| /operating_model/cells/downside_2026q4_interest:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_interest:downside/value | None | 16.0 |
| /operating_model/cells/downside_2026q4_net_income:downside/basis | None | After tax earnings proxy. |
| /operating_model/cells/downside_2026q4_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_net_income:downside/formula/refs/0 | None | downside_2026q4_pretax |
| /operating_model/cells/downside_2026q4_net_income:downside/formula/refs/1 | None | downside_2026q4_tax |
| /operating_model/cells/downside_2026q4_net_income:downside/id | None | downside_2026q4_net_income |
| /operating_model/cells/downside_2026q4_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2026q4_net_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_net_income:downside/value | None | -5.159370799999982 |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/formula/refs/0 | None | downside_2026q4_sga |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/formula/refs/1 | None | downside_2026q4_transaction_costs |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/id | None | downside_2026q4_operating_expenses |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/label | None | SG&A and transaction costs |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_expenses:downside/value | None | 110.33930999999998 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/downside_2026q4_operating_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_income:downside/value | None | 8.412690000000026 |
| /operating_model/cells/downside_2026q4_ordinary_wc:downside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/downside_2026q4_ordinary_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ordinary_wc:downside/id | None | downside_2026q4_ordinary_wc |
| /operating_model/cells/downside_2026q4_ordinary_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ordinary_wc:downside/label | None | Ordinary net working-capital use |
| /operating_model/cells/downside_2026q4_ordinary_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ordinary_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ordinary_wc:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_pretax:downside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/downside_2026q4_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pretax:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_pretax:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_pretax:downside/formula/refs/1 | None | downside_2026q4_interest |
| /operating_model/cells/downside_2026q4_pretax:downside/id | None | downside_2026q4_pretax |
| /operating_model/cells/downside_2026q4_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2026q4_pretax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_pretax:downside/value | None | -7.587309999999974 |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/formula/refs/1 | None | downside_2026q4_reserve_draw_share |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/id | None | downside_2026q4_reserve_cash |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_reserve_cash:downside/value | None | 6.0375000000000005 |
| /operating_model/cells/downside_2026q4_reserve_draw_share:downside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/downside_2026q4_reserve_draw_share:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_reserve_draw_share:downside/id | None | downside_2026q4_reserve_draw_share |
| /operating_model/cells/downside_2026q4_reserve_draw_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_reserve_draw_share:downside/label | None | Share of June reserve spent |
| /operating_model/cells/downside_2026q4_reserve_draw_share:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_reserve_draw_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_reserve_draw_share:downside/value | None | 0.375 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Net external revenue. |
| /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_2026q4_gross_segment_sales |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_elimination |
| /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 | Consolidated 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 | 1651.3739999999998 |
| /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 | 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 | 6.0 |
| /operating_model/cells/downside_2026q4_sga:downside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/downside_2026q4_sga:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_sga:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_sga:downside/formula/refs/1 | None | downside_2026q4_sga_rate |
| /operating_model/cells/downside_2026q4_sga:downside/id | None | downside_2026q4_sga |
| /operating_model/cells/downside_2026q4_sga:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_sga:downside/label | None | SG&A |
| /operating_model/cells/downside_2026q4_sga:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sga:downside/value | None | 107.33930999999998 |
| /operating_model/cells/downside_2026q4_sga_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_sga_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sga_rate:downside/id | None | downside_2026q4_sga_rate |
| /operating_model/cells/downside_2026q4_sga_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sga_rate:downside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/downside_2026q4_sga_rate:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sga_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_sga_rate:downside/value | None | 0.065 |
| /operating_model/cells/downside_2026q4_tax:downside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/downside_2026q4_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_tax:downside/formula/refs/0 | None | downside_2026q4_pretax |
| /operating_model/cells/downside_2026q4_tax:downside/formula/refs/1 | None | downside_2026q4_tax_rate |
| /operating_model/cells/downside_2026q4_tax:downside/id | None | downside_2026q4_tax |
| /operating_model/cells/downside_2026q4_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_tax:downside/label | None | Income tax expense or benefit |
| /operating_model/cells/downside_2026q4_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_tax:downside/value | None | -2.4279391999999915 |
| /operating_model/cells/downside_2026q4_tax_rate:downside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/downside_2026q4_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tax_rate:downside/id | None | downside_2026q4_tax_rate |
| /operating_model/cells/downside_2026q4_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_tax_rate:downside/label | None | Normalized tax rate |
| /operating_model/cells/downside_2026q4_tax_rate:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_tax_rate:downside/value | None | 0.32 |
| /operating_model/cells/downside_2026q4_transaction_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_transaction_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_transaction_costs:downside/id | None | downside_2026q4_transaction_costs |
| /operating_model/cells/downside_2026q4_transaction_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_transaction_costs:downside/label | None | Transaction and related costs |
| /operating_model/cells/downside_2026q4_transaction_costs:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_transaction_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_transaction_costs:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q4_utilities:downside/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/downside_2026q4_utilities:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_utilities:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_utilities:downside/formula/refs/0 | None | downside_h2_utilities_sales |
| /operating_model/cells/downside_2026q4_utilities:downside/formula/refs/1 | None | downside_2026q4_utilities_sales_weight |
| /operating_model/cells/downside_2026q4_utilities:downside/id | None | downside_2026q4_utilities |
| /operating_model/cells/downside_2026q4_utilities:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_utilities:downside/label | None | utilities revenue |
| /operating_model/cells/downside_2026q4_utilities:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_utilities:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_utilities:downside/value | None | 669.515 |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/formula/refs/0 | None | downside_h2_utilities_gross |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/formula/refs/1 | None | downside_2026q4_utilities_gross_weight |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/id | None | downside_2026q4_utilities_gross |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/label | None | utilities gross profit |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_utilities_gross:downside/value | None | 62.352000000000004 |
| /operating_model/cells/downside_2026q4_utilities_gross_weight:downside/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/downside_2026q4_utilities_gross_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_utilities_gross_weight:downside/id | None | downside_2026q4_utilities_gross_weight |
| /operating_model/cells/downside_2026q4_utilities_gross_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_utilities_gross_weight:downside/label | None | Share of H2 segment gross profit |
| /operating_model/cells/downside_2026q4_utilities_gross_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_utilities_gross_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_utilities_gross_weight:downside/value | None | 0.48 |
| /operating_model/cells/downside_2026q4_utilities_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_utilities_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_utilities_sales_weight:downside/id | None | downside_2026q4_utilities_sales_weight |
| /operating_model/cells/downside_2026q4_utilities_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_utilities_sales_weight:downside/label | None | Share of H2 segment sales |
| /operating_model/cells/downside_2026q4_utilities_sales_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_utilities_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_utilities_sales_weight:downside/value | None | 0.47 |
| /operating_model/cells/downside_2026q4_wc_total:downside/basis | None | Reserve cash is included once. |
| /operating_model/cells/downside_2026q4_wc_total:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_wc_total:downside/formula/refs/0 | None | downside_2026q4_ordinary_wc |
| /operating_model/cells/downside_2026q4_wc_total:downside/formula/refs/1 | None | downside_2026q4_reserve_cash |
| /operating_model/cells/downside_2026q4_wc_total:downside/id | None | downside_2026q4_wc_total |
| /operating_model/cells/downside_2026q4_wc_total:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_wc_total:downside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/downside_2026q4_wc_total:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc_total:downside/value | None | 6.0375000000000005 |
| /operating_model/cells/downside_2027q1_before_wc:downside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/downside_2027q1_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_before_wc:downside/formula/refs/0 | None | downside_2027q1_net_income |
| /operating_model/cells/downside_2027q1_before_wc:downside/formula/refs/1 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_before_wc:downside/formula/refs/2 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_before_wc:downside/id | None | downside_2027q1_before_wc |
| /operating_model/cells/downside_2027q1_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_before_wc:downside/label | None | Earnings plus noncash charges |
| /operating_model/cells/downside_2027q1_before_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_before_wc:downside/value | None | 42.29622740000001 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | Gross PP&E purchases |
| /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 | 30.0 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_wc_total |
| /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 | -57.70377259999999 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_da:downside/id | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q1_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_da:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q1_elim_weight:downside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/downside_2027q1_elim_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_elim_weight:downside/id | None | downside_2027q1_elim_weight |
| /operating_model/cells/downside_2027q1_elim_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_elim_weight:downside/label | None | Share of H2 elimination |
| /operating_model/cells/downside_2027q1_elim_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_elim_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_elim_weight:downside/value | None | 0.55 |
| /operating_model/cells/downside_2027q1_elimination:downside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/downside_2027q1_elimination:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_elimination:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_elimination:downside/formula/refs/0 | None | downside_h2_elimination |
| /operating_model/cells/downside_2027q1_elimination:downside/formula/refs/1 | None | downside_2027q1_elim_weight |
| /operating_model/cells/downside_2027q1_elimination:downside/id | None | downside_2027q1_elimination |
| /operating_model/cells/downside_2027q1_elimination:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_elimination:downside/label | None | Intersegment revenue elimination |
| /operating_model/cells/downside_2027q1_elimination:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_elimination:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_elimination:downside/value | None | 28.765 |
| /operating_model/cells/downside_2027q1_energy:downside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/downside_2027q1_energy:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_energy:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_energy:downside/formula/refs/0 | None | downside_fy27_energy_target |
| /operating_model/cells/downside_2027q1_energy:downside/formula/refs/1 | None | downside_2027q1_energy_sales_weight |
| /operating_model/cells/downside_2027q1_energy:downside/id | None | downside_2027q1_energy |
| /operating_model/cells/downside_2027q1_energy:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_energy:downside/label | None | energy revenue |
| /operating_model/cells/downside_2027q1_energy:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_energy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_energy:downside/value | None | 920.04 |
| /operating_model/cells/downside_2027q1_energy_gross:downside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/downside_2027q1_energy_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_energy_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_energy_gross:downside/formula/refs/0 | None | downside_2027q1_energy |
| /operating_model/cells/downside_2027q1_energy_gross:downside/formula/refs/1 | None | downside_2027q1_energy_margin |
| /operating_model/cells/downside_2027q1_energy_gross:downside/id | None | downside_2027q1_energy_gross |
| /operating_model/cells/downside_2027q1_energy_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_energy_gross:downside/label | None | energy gross profit |
| /operating_model/cells/downside_2027q1_energy_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_energy_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_energy_gross:downside/value | None | 55.2024 |
| /operating_model/cells/downside_2027q1_energy_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_energy_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_energy_margin:downside/id | None | downside_2027q1_energy_margin |
| /operating_model/cells/downside_2027q1_energy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_energy_margin:downside/label | None | energy gross margin |
| /operating_model/cells/downside_2027q1_energy_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_energy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_energy_margin:downside/value | None | 0.06 |
| /operating_model/cells/downside_2027q1_energy_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_energy_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_energy_sales_weight:downside/id | None | downside_2027q1_energy_sales_weight |
| /operating_model/cells/downside_2027q1_energy_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_energy_sales_weight:downside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/downside_2027q1_energy_sales_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_energy_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_energy_sales_weight:downside/value | None | 0.22 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | -87.7037726 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_energy_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 | Consolidated gross profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_profit:downside/value | None | 121.10901 |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/basis | None | Includes intersegment sales. |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/formula/refs/0 | None | downside_2027q1_utilities |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/formula/refs/1 | None | downside_2027q1_energy |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/id | None | downside_2027q1_gross_segment_sales |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_segment_sales:downside/value | None | 1547.722 |
| /operating_model/cells/downside_2027q1_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_interest:downside/id | None | downside_2027q1_interest |
| /operating_model/cells/downside_2027q1_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_interest:downside/label | None | Net interest expense |
| /operating_model/cells/downside_2027q1_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_interest:downside/value | None | 17.0 |
| /operating_model/cells/downside_2027q1_net_income:downside/basis | None | After tax earnings proxy. |
| /operating_model/cells/downside_2027q1_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_net_income:downside/formula/refs/0 | None | downside_2027q1_pretax |
| /operating_model/cells/downside_2027q1_net_income:downside/formula/refs/1 | None | downside_2027q1_tax |
| /operating_model/cells/downside_2027q1_net_income:downside/id | None | downside_2027q1_net_income |
| /operating_model/cells/downside_2027q1_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2027q1_net_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_net_income:downside/value | None | 2.296227400000003 |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/formula/refs/0 | None | downside_2027q1_sga |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/formula/refs/1 | None | downside_2027q1_transaction_costs |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/id | None | downside_2027q1_operating_expenses |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/label | None | SG&A and transaction costs |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_expenses:downside/value | None | 100.732205 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | 20.376805000000004 |
| /operating_model/cells/downside_2027q1_ordinary_wc:downside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/downside_2027q1_ordinary_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ordinary_wc:downside/id | None | downside_2027q1_ordinary_wc |
| /operating_model/cells/downside_2027q1_ordinary_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ordinary_wc:downside/label | None | Ordinary net working-capital use |
| /operating_model/cells/downside_2027q1_ordinary_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ordinary_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ordinary_wc:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q1_pretax:downside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/downside_2027q1_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pretax:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_pretax:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_pretax:downside/formula/refs/1 | None | downside_2027q1_interest |
| /operating_model/cells/downside_2027q1_pretax:downside/id | None | downside_2027q1_pretax |
| /operating_model/cells/downside_2027q1_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2027q1_pretax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_pretax:downside/value | None | 3.3768050000000045 |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/formula/refs/1 | None | downside_2027q1_reserve_draw_share |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/id | None | downside_2027q1_reserve_cash |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_reserve_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_reserve_draw_share:downside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/downside_2027q1_reserve_draw_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_reserve_draw_share:downside/id | None | downside_2027q1_reserve_draw_share |
| /operating_model/cells/downside_2027q1_reserve_draw_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_reserve_draw_share:downside/label | None | Share of June reserve spent |
| /operating_model/cells/downside_2027q1_reserve_draw_share:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_reserve_draw_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_reserve_draw_share:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Net external revenue. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_gross_segment_sales |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_elimination |
| /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 | Consolidated 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 | 1518.9569999999999 |
| /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 | 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 | 7.0 |
| /operating_model/cells/downside_2027q1_sga:downside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/downside_2027q1_sga:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_sga:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_sga:downside/formula/refs/1 | None | downside_2027q1_sga_rate |
| /operating_model/cells/downside_2027q1_sga:downside/id | None | downside_2027q1_sga |
| /operating_model/cells/downside_2027q1_sga:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_sga:downside/label | None | SG&A |
| /operating_model/cells/downside_2027q1_sga:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sga:downside/value | None | 98.732205 |
| /operating_model/cells/downside_2027q1_sga_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_sga_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sga_rate:downside/id | None | downside_2027q1_sga_rate |
| /operating_model/cells/downside_2027q1_sga_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sga_rate:downside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/downside_2027q1_sga_rate:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sga_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_sga_rate:downside/value | None | 0.065 |
| /operating_model/cells/downside_2027q1_tax:downside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/downside_2027q1_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_tax:downside/formula/refs/0 | None | downside_2027q1_pretax |
| /operating_model/cells/downside_2027q1_tax:downside/formula/refs/1 | None | downside_2027q1_tax_rate |
| /operating_model/cells/downside_2027q1_tax:downside/id | None | downside_2027q1_tax |
| /operating_model/cells/downside_2027q1_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_tax:downside/label | None | Income tax expense or benefit |
| /operating_model/cells/downside_2027q1_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tax:downside/value | None | 1.0805776000000014 |
| /operating_model/cells/downside_2027q1_tax_rate:downside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/downside_2027q1_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tax_rate:downside/id | None | downside_2027q1_tax_rate |
| /operating_model/cells/downside_2027q1_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_tax_rate:downside/label | None | Normalized tax rate |
| /operating_model/cells/downside_2027q1_tax_rate:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_tax_rate:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q1_transaction_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_transaction_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_transaction_costs:downside/id | None | downside_2027q1_transaction_costs |
| /operating_model/cells/downside_2027q1_transaction_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_transaction_costs:downside/label | None | Transaction and related costs |
| /operating_model/cells/downside_2027q1_transaction_costs:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_transaction_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_transaction_costs:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_utilities:downside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/downside_2027q1_utilities:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_utilities:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_utilities:downside/formula/refs/0 | None | downside_fy27_utilities_target |
| /operating_model/cells/downside_2027q1_utilities:downside/formula/refs/1 | None | downside_2027q1_utilities_sales_weight |
| /operating_model/cells/downside_2027q1_utilities:downside/id | None | downside_2027q1_utilities |
| /operating_model/cells/downside_2027q1_utilities:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_utilities:downside/label | None | utilities revenue |
| /operating_model/cells/downside_2027q1_utilities:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_utilities:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_utilities:downside/value | None | 627.682 |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/formula/refs/0 | None | downside_2027q1_utilities |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/formula/refs/1 | None | downside_2027q1_utilities_margin |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/id | None | downside_2027q1_utilities_gross |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/label | None | utilities gross profit |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_utilities_gross:downside/value | None | 65.90661 |
| /operating_model/cells/downside_2027q1_utilities_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_utilities_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_utilities_margin:downside/id | None | downside_2027q1_utilities_margin |
| /operating_model/cells/downside_2027q1_utilities_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_utilities_margin:downside/label | None | utilities gross margin |
| /operating_model/cells/downside_2027q1_utilities_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_utilities_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_utilities_margin:downside/value | None | 0.105 |
| /operating_model/cells/downside_2027q1_utilities_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_utilities_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_utilities_sales_weight:downside/id | None | downside_2027q1_utilities_sales_weight |
| /operating_model/cells/downside_2027q1_utilities_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_utilities_sales_weight:downside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/downside_2027q1_utilities_sales_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_utilities_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_utilities_sales_weight:downside/value | None | 0.22 |
| /operating_model/cells/downside_2027q1_wc_total:downside/basis | None | Reserve cash is included once. |
| /operating_model/cells/downside_2027q1_wc_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_wc_total:downside/formula/refs/0 | None | downside_2027q1_ordinary_wc |
| /operating_model/cells/downside_2027q1_wc_total:downside/formula/refs/1 | None | downside_2027q1_reserve_cash |
| /operating_model/cells/downside_2027q1_wc_total:downside/id | None | downside_2027q1_wc_total |
| /operating_model/cells/downside_2027q1_wc_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_wc_total:downside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/downside_2027q1_wc_total:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc_total:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q2_before_wc:downside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/downside_2027q2_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_before_wc:downside/formula/refs/0 | None | downside_2027q2_net_income |
| /operating_model/cells/downside_2027q2_before_wc:downside/formula/refs/1 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_before_wc:downside/formula/refs/2 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_before_wc:downside/id | None | downside_2027q2_before_wc |
| /operating_model/cells/downside_2027q2_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_before_wc:downside/label | None | Earnings plus noncash charges |
| /operating_model/cells/downside_2027q2_before_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_before_wc:downside/value | None | 44.19779299999999 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | Gross PP&E purchases |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 32.0 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_wc_total |
| /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 | -15.80220700000001 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_da:downside/id | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q2_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_da:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q2_elim_weight:downside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/downside_2027q2_elim_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_elim_weight:downside/id | None | downside_2027q2_elim_weight |
| /operating_model/cells/downside_2027q2_elim_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_elim_weight:downside/label | None | Share of H2 elimination |
| /operating_model/cells/downside_2027q2_elim_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_elim_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_elim_weight:downside/value | None | 0.55 |
| /operating_model/cells/downside_2027q2_elimination:downside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/downside_2027q2_elimination:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_elimination:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_elimination:downside/formula/refs/0 | None | downside_h2_elimination |
| /operating_model/cells/downside_2027q2_elimination:downside/formula/refs/1 | None | downside_2027q2_elim_weight |
| /operating_model/cells/downside_2027q2_elimination:downside/id | None | downside_2027q2_elimination |
| /operating_model/cells/downside_2027q2_elimination:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_elimination:downside/label | None | Intersegment revenue elimination |
| /operating_model/cells/downside_2027q2_elimination:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_elimination:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_elimination:downside/value | None | 28.765 |
| /operating_model/cells/downside_2027q2_energy:downside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/downside_2027q2_energy:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_energy:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_energy:downside/formula/refs/0 | None | downside_fy27_energy_target |
| /operating_model/cells/downside_2027q2_energy:downside/formula/refs/1 | None | downside_2027q2_energy_sales_weight |
| /operating_model/cells/downside_2027q2_energy:downside/id | None | downside_2027q2_energy |
| /operating_model/cells/downside_2027q2_energy:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_energy:downside/label | None | energy revenue |
| /operating_model/cells/downside_2027q2_energy:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_energy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_energy:downside/value | None | 1045.5 |
| /operating_model/cells/downside_2027q2_energy_gross:downside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/downside_2027q2_energy_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_energy_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_energy_gross:downside/formula/refs/0 | None | downside_2027q2_energy |
| /operating_model/cells/downside_2027q2_energy_gross:downside/formula/refs/1 | None | downside_2027q2_energy_margin |
| /operating_model/cells/downside_2027q2_energy_gross:downside/id | None | downside_2027q2_energy_gross |
| /operating_model/cells/downside_2027q2_energy_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_energy_gross:downside/label | None | energy gross profit |
| /operating_model/cells/downside_2027q2_energy_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_energy_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_energy_gross:downside/value | None | 62.73 |
| /operating_model/cells/downside_2027q2_energy_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_energy_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_energy_margin:downside/id | None | downside_2027q2_energy_margin |
| /operating_model/cells/downside_2027q2_energy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_energy_margin:downside/label | None | energy gross margin |
| /operating_model/cells/downside_2027q2_energy_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_energy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_energy_margin:downside/value | None | 0.06 |
| /operating_model/cells/downside_2027q2_energy_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_energy_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_energy_sales_weight:downside/id | None | downside_2027q2_energy_sales_weight |
| /operating_model/cells/downside_2027q2_energy_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_energy_sales_weight:downside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/downside_2027q2_energy_sales_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_energy_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_energy_sales_weight:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | -47.80220700000001 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_energy_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 | Consolidated gross profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_profit:downside/value | None | 137.623875 |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/basis | None | Includes intersegment sales. |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/formula/refs/0 | None | downside_2027q2_utilities |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/formula/refs/1 | None | downside_2027q2_energy |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/id | None | downside_2027q2_gross_segment_sales |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_segment_sales:downside/value | None | 1758.775 |
| /operating_model/cells/downside_2027q2_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_interest:downside/id | None | downside_2027q2_interest |
| /operating_model/cells/downside_2027q2_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_interest:downside/label | None | Net interest expense |
| /operating_model/cells/downside_2027q2_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_interest:downside/value | None | 17.0 |
| /operating_model/cells/downside_2027q2_net_income:downside/basis | None | After tax earnings proxy. |
| /operating_model/cells/downside_2027q2_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_net_income:downside/formula/refs/0 | None | downside_2027q2_pretax |
| /operating_model/cells/downside_2027q2_net_income:downside/formula/refs/1 | None | downside_2027q2_tax |
| /operating_model/cells/downside_2027q2_net_income:downside/id | None | downside_2027q2_net_income |
| /operating_model/cells/downside_2027q2_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2027q2_net_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_net_income:downside/value | None | 4.197792999999992 |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/formula/refs/0 | None | downside_2027q2_sga |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/formula/refs/1 | None | downside_2027q2_transaction_costs |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/id | None | downside_2027q2_operating_expenses |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/label | None | SG&A and transaction costs |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_expenses:downside/value | None | 114.45065000000001 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | 23.173224999999988 |
| /operating_model/cells/downside_2027q2_ordinary_wc:downside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/downside_2027q2_ordinary_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ordinary_wc:downside/id | None | downside_2027q2_ordinary_wc |
| /operating_model/cells/downside_2027q2_ordinary_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ordinary_wc:downside/label | None | Ordinary net working-capital use |
| /operating_model/cells/downside_2027q2_ordinary_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ordinary_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ordinary_wc:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q2_pretax:downside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/downside_2027q2_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pretax:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_pretax:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_pretax:downside/formula/refs/1 | None | downside_2027q2_interest |
| /operating_model/cells/downside_2027q2_pretax:downside/id | None | downside_2027q2_pretax |
| /operating_model/cells/downside_2027q2_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2027q2_pretax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_pretax:downside/value | None | 6.173224999999988 |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/formula/refs/1 | None | downside_2027q2_reserve_draw_share |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/id | None | downside_2027q2_reserve_cash |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_reserve_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_reserve_draw_share:downside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/downside_2027q2_reserve_draw_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_reserve_draw_share:downside/id | None | downside_2027q2_reserve_draw_share |
| /operating_model/cells/downside_2027q2_reserve_draw_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_reserve_draw_share:downside/label | None | Share of June reserve spent |
| /operating_model/cells/downside_2027q2_reserve_draw_share:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_reserve_draw_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_reserve_draw_share:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Net external revenue. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_gross_segment_sales |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_elimination |
| /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 | Consolidated 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 | 1730.01 |
| /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 | 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 | 7.0 |
| /operating_model/cells/downside_2027q2_sga:downside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/downside_2027q2_sga:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_sga:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_sga:downside/formula/refs/1 | None | downside_2027q2_sga_rate |
| /operating_model/cells/downside_2027q2_sga:downside/id | None | downside_2027q2_sga |
| /operating_model/cells/downside_2027q2_sga:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_sga:downside/label | None | SG&A |
| /operating_model/cells/downside_2027q2_sga:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sga:downside/value | None | 112.45065000000001 |
| /operating_model/cells/downside_2027q2_sga_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_sga_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sga_rate:downside/id | None | downside_2027q2_sga_rate |
| /operating_model/cells/downside_2027q2_sga_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sga_rate:downside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/downside_2027q2_sga_rate:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sga_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_sga_rate:downside/value | None | 0.065 |
| /operating_model/cells/downside_2027q2_tax:downside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/downside_2027q2_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_tax:downside/formula/refs/0 | None | downside_2027q2_pretax |
| /operating_model/cells/downside_2027q2_tax:downside/formula/refs/1 | None | downside_2027q2_tax_rate |
| /operating_model/cells/downside_2027q2_tax:downside/id | None | downside_2027q2_tax |
| /operating_model/cells/downside_2027q2_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_tax:downside/label | None | Income tax expense or benefit |
| /operating_model/cells/downside_2027q2_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tax:downside/value | None | 1.9754319999999963 |
| /operating_model/cells/downside_2027q2_tax_rate:downside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/downside_2027q2_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tax_rate:downside/id | None | downside_2027q2_tax_rate |
| /operating_model/cells/downside_2027q2_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_tax_rate:downside/label | None | Normalized tax rate |
| /operating_model/cells/downside_2027q2_tax_rate:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_tax_rate:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q2_transaction_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_transaction_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_transaction_costs:downside/id | None | downside_2027q2_transaction_costs |
| /operating_model/cells/downside_2027q2_transaction_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_transaction_costs:downside/label | None | Transaction and related costs |
| /operating_model/cells/downside_2027q2_transaction_costs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_transaction_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_transaction_costs:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_utilities:downside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/downside_2027q2_utilities:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_utilities:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_utilities:downside/formula/refs/0 | None | downside_fy27_utilities_target |
| /operating_model/cells/downside_2027q2_utilities:downside/formula/refs/1 | None | downside_2027q2_utilities_sales_weight |
| /operating_model/cells/downside_2027q2_utilities:downside/id | None | downside_2027q2_utilities |
| /operating_model/cells/downside_2027q2_utilities:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_utilities:downside/label | None | utilities revenue |
| /operating_model/cells/downside_2027q2_utilities:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_utilities:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_utilities:downside/value | None | 713.275 |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/formula/refs/0 | None | downside_2027q2_utilities |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/formula/refs/1 | None | downside_2027q2_utilities_margin |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/id | None | downside_2027q2_utilities_gross |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/label | None | utilities gross profit |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_utilities_gross:downside/value | None | 74.893875 |
| /operating_model/cells/downside_2027q2_utilities_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_utilities_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_utilities_margin:downside/id | None | downside_2027q2_utilities_margin |
| /operating_model/cells/downside_2027q2_utilities_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_utilities_margin:downside/label | None | utilities gross margin |
| /operating_model/cells/downside_2027q2_utilities_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_utilities_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_utilities_margin:downside/value | None | 0.105 |
| /operating_model/cells/downside_2027q2_utilities_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_utilities_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_utilities_sales_weight:downside/id | None | downside_2027q2_utilities_sales_weight |
| /operating_model/cells/downside_2027q2_utilities_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_utilities_sales_weight:downside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/downside_2027q2_utilities_sales_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_utilities_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_utilities_sales_weight:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_wc_total:downside/basis | None | Reserve cash is included once. |
| /operating_model/cells/downside_2027q2_wc_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_wc_total:downside/formula/refs/0 | None | downside_2027q2_ordinary_wc |
| /operating_model/cells/downside_2027q2_wc_total:downside/formula/refs/1 | None | downside_2027q2_reserve_cash |
| /operating_model/cells/downside_2027q2_wc_total:downside/id | None | downside_2027q2_wc_total |
| /operating_model/cells/downside_2027q2_wc_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_wc_total:downside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/downside_2027q2_wc_total:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc_total:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q3_before_wc:downside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/downside_2027q3_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_before_wc:downside/formula/refs/0 | None | downside_2027q3_net_income |
| /operating_model/cells/downside_2027q3_before_wc:downside/formula/refs/1 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_before_wc:downside/formula/refs/2 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_before_wc:downside/id | None | downside_2027q3_before_wc |
| /operating_model/cells/downside_2027q3_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_before_wc:downside/label | None | Earnings plus noncash charges |
| /operating_model/cells/downside_2027q3_before_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_before_wc:downside/value | None | 46.09935859999999 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | Gross PP&E purchases |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_wc_total |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | 36.09935859999999 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_da:downside/id | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q3_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_da:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q3_elim_weight:downside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/downside_2027q3_elim_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_elim_weight:downside/id | None | downside_2027q3_elim_weight |
| /operating_model/cells/downside_2027q3_elim_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_elim_weight:downside/label | None | Share of H2 elimination |
| /operating_model/cells/downside_2027q3_elim_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_elim_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_elim_weight:downside/value | None | 0.55 |
| /operating_model/cells/downside_2027q3_elimination:downside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/downside_2027q3_elimination:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_elimination:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_elimination:downside/formula/refs/0 | None | downside_h2_elimination |
| /operating_model/cells/downside_2027q3_elimination:downside/formula/refs/1 | None | downside_2027q3_elim_weight |
| /operating_model/cells/downside_2027q3_elimination:downside/id | None | downside_2027q3_elimination |
| /operating_model/cells/downside_2027q3_elimination:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_elimination:downside/label | None | Intersegment revenue elimination |
| /operating_model/cells/downside_2027q3_elimination:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_elimination:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_elimination:downside/value | None | 28.765 |
| /operating_model/cells/downside_2027q3_energy:downside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/downside_2027q3_energy:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_energy:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_energy:downside/formula/refs/0 | None | downside_fy27_energy_target |
| /operating_model/cells/downside_2027q3_energy:downside/formula/refs/1 | None | downside_2027q3_energy_sales_weight |
| /operating_model/cells/downside_2027q3_energy:downside/id | None | downside_2027q3_energy |
| /operating_model/cells/downside_2027q3_energy:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_energy:downside/label | None | energy revenue |
| /operating_model/cells/downside_2027q3_energy:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_energy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_energy:downside/value | None | 1170.96 |
| /operating_model/cells/downside_2027q3_energy_gross:downside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/downside_2027q3_energy_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_energy_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_energy_gross:downside/formula/refs/0 | None | downside_2027q3_energy |
| /operating_model/cells/downside_2027q3_energy_gross:downside/formula/refs/1 | None | downside_2027q3_energy_margin |
| /operating_model/cells/downside_2027q3_energy_gross:downside/id | None | downside_2027q3_energy_gross |
| /operating_model/cells/downside_2027q3_energy_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_energy_gross:downside/label | None | energy gross profit |
| /operating_model/cells/downside_2027q3_energy_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_energy_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_energy_gross:downside/value | None | 70.2576 |
| /operating_model/cells/downside_2027q3_energy_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_energy_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_energy_margin:downside/id | None | downside_2027q3_energy_margin |
| /operating_model/cells/downside_2027q3_energy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_energy_margin:downside/label | None | energy gross margin |
| /operating_model/cells/downside_2027q3_energy_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_energy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_energy_margin:downside/value | None | 0.06 |
| /operating_model/cells/downside_2027q3_energy_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_energy_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_energy_sales_weight:downside/id | None | downside_2027q3_energy_sales_weight |
| /operating_model/cells/downside_2027q3_energy_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_energy_sales_weight:downside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/downside_2027q3_energy_sales_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_energy_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_energy_sales_weight:downside/value | None | 0.28 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | 6.099358599999988 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_energy_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 | Consolidated gross profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 154.13873999999998 |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/basis | None | Includes intersegment sales. |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/formula/refs/0 | None | downside_2027q3_utilities |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/formula/refs/1 | None | downside_2027q3_energy |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/id | None | downside_2027q3_gross_segment_sales |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_segment_sales:downside/value | None | 1969.828 |
| /operating_model/cells/downside_2027q3_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_interest:downside/id | None | downside_2027q3_interest |
| /operating_model/cells/downside_2027q3_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_interest:downside/label | None | Net interest expense |
| /operating_model/cells/downside_2027q3_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_interest:downside/value | None | 17.0 |
| /operating_model/cells/downside_2027q3_net_income:downside/basis | None | After tax earnings proxy. |
| /operating_model/cells/downside_2027q3_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_net_income:downside/formula/refs/0 | None | downside_2027q3_pretax |
| /operating_model/cells/downside_2027q3_net_income:downside/formula/refs/1 | None | downside_2027q3_tax |
| /operating_model/cells/downside_2027q3_net_income:downside/id | None | downside_2027q3_net_income |
| /operating_model/cells/downside_2027q3_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2027q3_net_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_net_income:downside/value | None | 6.09935859999999 |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/formula/refs/0 | None | downside_2027q3_sga |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/formula/refs/1 | None | downside_2027q3_transaction_costs |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/id | None | downside_2027q3_operating_expenses |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/label | None | SG&A and transaction costs |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_expenses:downside/value | None | 128.169095 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | 25.969644999999986 |
| /operating_model/cells/downside_2027q3_ordinary_wc:downside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/downside_2027q3_ordinary_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ordinary_wc:downside/id | None | downside_2027q3_ordinary_wc |
| /operating_model/cells/downside_2027q3_ordinary_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ordinary_wc:downside/label | None | Ordinary net working-capital use |
| /operating_model/cells/downside_2027q3_ordinary_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ordinary_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ordinary_wc:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q3_pretax:downside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/downside_2027q3_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pretax:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_pretax:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_pretax:downside/formula/refs/1 | None | downside_2027q3_interest |
| /operating_model/cells/downside_2027q3_pretax:downside/id | None | downside_2027q3_pretax |
| /operating_model/cells/downside_2027q3_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2027q3_pretax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_pretax:downside/value | None | 8.969644999999986 |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/formula/refs/1 | None | downside_2027q3_reserve_draw_share |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/id | None | downside_2027q3_reserve_cash |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_reserve_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_reserve_draw_share:downside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/downside_2027q3_reserve_draw_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_reserve_draw_share:downside/id | None | downside_2027q3_reserve_draw_share |
| /operating_model/cells/downside_2027q3_reserve_draw_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_reserve_draw_share:downside/label | None | Share of June reserve spent |
| /operating_model/cells/downside_2027q3_reserve_draw_share:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_reserve_draw_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_reserve_draw_share:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Net external revenue. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_gross_segment_sales |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_elimination |
| /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 | Consolidated 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 | 1941.0629999999999 |
| /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 | 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 | 7.0 |
| /operating_model/cells/downside_2027q3_sga:downside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/downside_2027q3_sga:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_sga:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_sga:downside/formula/refs/1 | None | downside_2027q3_sga_rate |
| /operating_model/cells/downside_2027q3_sga:downside/id | None | downside_2027q3_sga |
| /operating_model/cells/downside_2027q3_sga:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_sga:downside/label | None | SG&A |
| /operating_model/cells/downside_2027q3_sga:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sga:downside/value | None | 126.169095 |
| /operating_model/cells/downside_2027q3_sga_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_sga_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sga_rate:downside/id | None | downside_2027q3_sga_rate |
| /operating_model/cells/downside_2027q3_sga_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sga_rate:downside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/downside_2027q3_sga_rate:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sga_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_sga_rate:downside/value | None | 0.065 |
| /operating_model/cells/downside_2027q3_tax:downside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/downside_2027q3_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_tax:downside/formula/refs/0 | None | downside_2027q3_pretax |
| /operating_model/cells/downside_2027q3_tax:downside/formula/refs/1 | None | downside_2027q3_tax_rate |
| /operating_model/cells/downside_2027q3_tax:downside/id | None | downside_2027q3_tax |
| /operating_model/cells/downside_2027q3_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_tax:downside/label | None | Income tax expense or benefit |
| /operating_model/cells/downside_2027q3_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tax:downside/value | None | 2.8702863999999955 |
| /operating_model/cells/downside_2027q3_tax_rate:downside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/downside_2027q3_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tax_rate:downside/id | None | downside_2027q3_tax_rate |
| /operating_model/cells/downside_2027q3_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_tax_rate:downside/label | None | Normalized tax rate |
| /operating_model/cells/downside_2027q3_tax_rate:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_tax_rate:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q3_transaction_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_transaction_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_transaction_costs:downside/id | None | downside_2027q3_transaction_costs |
| /operating_model/cells/downside_2027q3_transaction_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_transaction_costs:downside/label | None | Transaction and related costs |
| /operating_model/cells/downside_2027q3_transaction_costs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_transaction_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_transaction_costs:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_utilities:downside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/downside_2027q3_utilities:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_utilities:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_utilities:downside/formula/refs/0 | None | downside_fy27_utilities_target |
| /operating_model/cells/downside_2027q3_utilities:downside/formula/refs/1 | None | downside_2027q3_utilities_sales_weight |
| /operating_model/cells/downside_2027q3_utilities:downside/id | None | downside_2027q3_utilities |
| /operating_model/cells/downside_2027q3_utilities:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_utilities:downside/label | None | utilities revenue |
| /operating_model/cells/downside_2027q3_utilities:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_utilities:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_utilities:downside/value | None | 798.868 |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/formula/refs/0 | None | downside_2027q3_utilities |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/formula/refs/1 | None | downside_2027q3_utilities_margin |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/id | None | downside_2027q3_utilities_gross |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/label | None | utilities gross profit |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_utilities_gross:downside/value | None | 83.88114 |
| /operating_model/cells/downside_2027q3_utilities_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_utilities_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_utilities_margin:downside/id | None | downside_2027q3_utilities_margin |
| /operating_model/cells/downside_2027q3_utilities_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_utilities_margin:downside/label | None | utilities gross margin |
| /operating_model/cells/downside_2027q3_utilities_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_utilities_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_utilities_margin:downside/value | None | 0.105 |
| /operating_model/cells/downside_2027q3_utilities_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_utilities_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_utilities_sales_weight:downside/id | None | downside_2027q3_utilities_sales_weight |
| /operating_model/cells/downside_2027q3_utilities_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_utilities_sales_weight:downside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/downside_2027q3_utilities_sales_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_utilities_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_utilities_sales_weight:downside/value | None | 0.28 |
| /operating_model/cells/downside_2027q3_wc_total:downside/basis | None | Reserve cash is included once. |
| /operating_model/cells/downside_2027q3_wc_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_wc_total:downside/formula/refs/0 | None | downside_2027q3_ordinary_wc |
| /operating_model/cells/downside_2027q3_wc_total:downside/formula/refs/1 | None | downside_2027q3_reserve_cash |
| /operating_model/cells/downside_2027q3_wc_total:downside/id | None | downside_2027q3_wc_total |
| /operating_model/cells/downside_2027q3_wc_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_wc_total:downside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/downside_2027q3_wc_total:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc_total:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q4_before_wc:downside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/downside_2027q4_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_before_wc:downside/formula/refs/0 | None | downside_2027q4_net_income |
| /operating_model/cells/downside_2027q4_before_wc:downside/formula/refs/1 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_before_wc:downside/formula/refs/2 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_before_wc:downside/id | None | downside_2027q4_before_wc |
| /operating_model/cells/downside_2027q4_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_before_wc:downside/label | None | Earnings plus noncash charges |
| /operating_model/cells/downside_2027q4_before_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_before_wc:downside/value | None | 44.19779299999999 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | Gross PP&E purchases |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 28.0 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_wc_total |
| /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 | 94.19779299999999 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_da:downside/id | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q4_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_da:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q4_elim_weight:downside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/downside_2027q4_elim_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_elim_weight:downside/id | None | downside_2027q4_elim_weight |
| /operating_model/cells/downside_2027q4_elim_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_elim_weight:downside/label | None | Share of H2 elimination |
| /operating_model/cells/downside_2027q4_elim_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_elim_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_elim_weight:downside/value | None | 0.55 |
| /operating_model/cells/downside_2027q4_elimination:downside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/downside_2027q4_elimination:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_elimination:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_elimination:downside/formula/refs/0 | None | downside_h2_elimination |
| /operating_model/cells/downside_2027q4_elimination:downside/formula/refs/1 | None | downside_2027q4_elim_weight |
| /operating_model/cells/downside_2027q4_elimination:downside/id | None | downside_2027q4_elimination |
| /operating_model/cells/downside_2027q4_elimination:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_elimination:downside/label | None | Intersegment revenue elimination |
| /operating_model/cells/downside_2027q4_elimination:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_elimination:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_elimination:downside/value | None | 28.765 |
| /operating_model/cells/downside_2027q4_energy:downside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/downside_2027q4_energy:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_energy:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_energy:downside/formula/refs/0 | None | downside_fy27_energy_target |
| /operating_model/cells/downside_2027q4_energy:downside/formula/refs/1 | None | downside_2027q4_energy_sales_weight |
| /operating_model/cells/downside_2027q4_energy:downside/id | None | downside_2027q4_energy |
| /operating_model/cells/downside_2027q4_energy:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_energy:downside/label | None | energy revenue |
| /operating_model/cells/downside_2027q4_energy:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_energy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_energy:downside/value | None | 1045.5 |
| /operating_model/cells/downside_2027q4_energy_gross:downside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/downside_2027q4_energy_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_energy_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_energy_gross:downside/formula/refs/0 | None | downside_2027q4_energy |
| /operating_model/cells/downside_2027q4_energy_gross:downside/formula/refs/1 | None | downside_2027q4_energy_margin |
| /operating_model/cells/downside_2027q4_energy_gross:downside/id | None | downside_2027q4_energy_gross |
| /operating_model/cells/downside_2027q4_energy_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_energy_gross:downside/label | None | energy gross profit |
| /operating_model/cells/downside_2027q4_energy_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_energy_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_energy_gross:downside/value | None | 62.73 |
| /operating_model/cells/downside_2027q4_energy_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_energy_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_energy_margin:downside/id | None | downside_2027q4_energy_margin |
| /operating_model/cells/downside_2027q4_energy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_energy_margin:downside/label | None | energy gross margin |
| /operating_model/cells/downside_2027q4_energy_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_energy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_energy_margin:downside/value | None | 0.06 |
| /operating_model/cells/downside_2027q4_energy_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_energy_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_energy_sales_weight:downside/id | None | downside_2027q4_energy_sales_weight |
| /operating_model/cells/downside_2027q4_energy_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_energy_sales_weight:downside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/downside_2027q4_energy_sales_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_energy_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_energy_sales_weight:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | CFO less capex |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | 66.19779299999999 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_energy_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 | Consolidated gross profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 137.623875 |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/basis | None | Includes intersegment sales. |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/formula/refs/0 | None | downside_2027q4_utilities |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/formula/refs/1 | None | downside_2027q4_energy |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/id | None | downside_2027q4_gross_segment_sales |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_segment_sales:downside/value | None | 1758.775 |
| /operating_model/cells/downside_2027q4_interest:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_interest:downside/id | None | downside_2027q4_interest |
| /operating_model/cells/downside_2027q4_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_interest:downside/label | None | Net interest expense |
| /operating_model/cells/downside_2027q4_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_interest:downside/value | None | 17.0 |
| /operating_model/cells/downside_2027q4_net_income:downside/basis | None | After tax earnings proxy. |
| /operating_model/cells/downside_2027q4_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_net_income:downside/formula/refs/0 | None | downside_2027q4_pretax |
| /operating_model/cells/downside_2027q4_net_income:downside/formula/refs/1 | None | downside_2027q4_tax |
| /operating_model/cells/downside_2027q4_net_income:downside/id | None | downside_2027q4_net_income |
| /operating_model/cells/downside_2027q4_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2027q4_net_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_net_income:downside/value | None | 4.197792999999992 |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/formula/refs/0 | None | downside_2027q4_sga |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/formula/refs/1 | None | downside_2027q4_transaction_costs |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/id | None | downside_2027q4_operating_expenses |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/label | None | SG&A and transaction costs |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_expenses:downside/value | None | 114.45065000000001 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | 23.173224999999988 |
| /operating_model/cells/downside_2027q4_ordinary_wc:downside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/downside_2027q4_ordinary_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ordinary_wc:downside/id | None | downside_2027q4_ordinary_wc |
| /operating_model/cells/downside_2027q4_ordinary_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ordinary_wc:downside/label | None | Ordinary net working-capital use |
| /operating_model/cells/downside_2027q4_ordinary_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ordinary_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ordinary_wc:downside/value | None | -50.0 |
| /operating_model/cells/downside_2027q4_pretax:downside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/downside_2027q4_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pretax:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_pretax:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_pretax:downside/formula/refs/1 | None | downside_2027q4_interest |
| /operating_model/cells/downside_2027q4_pretax:downside/id | None | downside_2027q4_pretax |
| /operating_model/cells/downside_2027q4_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2027q4_pretax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_pretax:downside/value | None | 6.173224999999988 |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/formula/refs/1 | None | downside_2027q4_reserve_draw_share |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/id | None | downside_2027q4_reserve_cash |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_reserve_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_reserve_draw_share:downside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/downside_2027q4_reserve_draw_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_reserve_draw_share:downside/id | None | downside_2027q4_reserve_draw_share |
| /operating_model/cells/downside_2027q4_reserve_draw_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_reserve_draw_share:downside/label | None | Share of June reserve spent |
| /operating_model/cells/downside_2027q4_reserve_draw_share:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_reserve_draw_share:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_reserve_draw_share:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Net external revenue. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_gross_segment_sales |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_elimination |
| /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 | Consolidated 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 | 1730.01 |
| /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 | 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 | 7.0 |
| /operating_model/cells/downside_2027q4_sga:downside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/downside_2027q4_sga:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_sga:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_sga:downside/formula/refs/1 | None | downside_2027q4_sga_rate |
| /operating_model/cells/downside_2027q4_sga:downside/id | None | downside_2027q4_sga |
| /operating_model/cells/downside_2027q4_sga:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_sga:downside/label | None | SG&A |
| /operating_model/cells/downside_2027q4_sga:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sga:downside/value | None | 112.45065000000001 |
| /operating_model/cells/downside_2027q4_sga_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_sga_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sga_rate:downside/id | None | downside_2027q4_sga_rate |
| /operating_model/cells/downside_2027q4_sga_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sga_rate:downside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/downside_2027q4_sga_rate:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sga_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_sga_rate:downside/value | None | 0.065 |
| /operating_model/cells/downside_2027q4_tax:downside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/downside_2027q4_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_tax:downside/formula/refs/0 | None | downside_2027q4_pretax |
| /operating_model/cells/downside_2027q4_tax:downside/formula/refs/1 | None | downside_2027q4_tax_rate |
| /operating_model/cells/downside_2027q4_tax:downside/id | None | downside_2027q4_tax |
| /operating_model/cells/downside_2027q4_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_tax:downside/label | None | Income tax expense or benefit |
| /operating_model/cells/downside_2027q4_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tax:downside/value | None | 1.9754319999999963 |
| /operating_model/cells/downside_2027q4_tax_rate:downside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/downside_2027q4_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tax_rate:downside/id | None | downside_2027q4_tax_rate |
| /operating_model/cells/downside_2027q4_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_tax_rate:downside/label | None | Normalized tax rate |
| /operating_model/cells/downside_2027q4_tax_rate:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_tax_rate:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q4_transaction_costs:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_transaction_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_transaction_costs:downside/id | None | downside_2027q4_transaction_costs |
| /operating_model/cells/downside_2027q4_transaction_costs:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_transaction_costs:downside/label | None | Transaction and related costs |
| /operating_model/cells/downside_2027q4_transaction_costs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_transaction_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_transaction_costs:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_utilities:downside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/downside_2027q4_utilities:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_utilities:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_utilities:downside/formula/refs/0 | None | downside_fy27_utilities_target |
| /operating_model/cells/downside_2027q4_utilities:downside/formula/refs/1 | None | downside_2027q4_utilities_sales_weight |
| /operating_model/cells/downside_2027q4_utilities:downside/id | None | downside_2027q4_utilities |
| /operating_model/cells/downside_2027q4_utilities:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_utilities:downside/label | None | utilities revenue |
| /operating_model/cells/downside_2027q4_utilities:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_utilities:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_utilities:downside/value | None | 713.275 |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/formula/refs/0 | None | downside_2027q4_utilities |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/formula/refs/1 | None | downside_2027q4_utilities_margin |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/id | None | downside_2027q4_utilities_gross |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/label | None | utilities gross profit |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_utilities_gross:downside/value | None | 74.893875 |
| /operating_model/cells/downside_2027q4_utilities_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_utilities_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_utilities_margin:downside/id | None | downside_2027q4_utilities_margin |
| /operating_model/cells/downside_2027q4_utilities_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_utilities_margin:downside/label | None | utilities gross margin |
| /operating_model/cells/downside_2027q4_utilities_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_utilities_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_utilities_margin:downside/value | None | 0.105 |
| /operating_model/cells/downside_2027q4_utilities_sales_weight:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_utilities_sales_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_utilities_sales_weight:downside/id | None | downside_2027q4_utilities_sales_weight |
| /operating_model/cells/downside_2027q4_utilities_sales_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_utilities_sales_weight:downside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/downside_2027q4_utilities_sales_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_utilities_sales_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_utilities_sales_weight:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q4_wc_total:downside/basis | None | Reserve cash is included once. |
| /operating_model/cells/downside_2027q4_wc_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_wc_total:downside/formula/refs/0 | None | downside_2027q4_ordinary_wc |
| /operating_model/cells/downside_2027q4_wc_total:downside/formula/refs/1 | None | downside_2027q4_reserve_cash |
| /operating_model/cells/downside_2027q4_wc_total:downside/id | None | downside_2027q4_wc_total |
| /operating_model/cells/downside_2027q4_wc_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_wc_total:downside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/downside_2027q4_wc_total:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc_total:downside/value | None | -50.0 |
| /operating_model/cells/downside_energy_growth:downside/basis | None | Desk extension, not company guidance. |
| /operating_model/cells/downside_energy_growth:downside/case | None | downside |
| /operating_model/cells/downside_energy_growth:downside/id | None | downside_energy_growth |
| /operating_model/cells/downside_energy_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_energy_growth:downside/label | None | FY2027 energy growth multiplier |
| /operating_model/cells/downside_energy_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_energy_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_energy_growth:downside/value | None | 1.02 |
| /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 PP&E purchases ($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 | 106.3 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | -164.43498 |
| /operating_model/cells/downside_fy2026_energy:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_energy:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_energy:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_energy:downside/formula/refs/0 | None | h1_energy |
| /operating_model/cells/downside_fy2026_energy:downside/formula/refs/1 | None | downside_2026q3_energy |
| /operating_model/cells/downside_fy2026_energy:downside/formula/refs/2 | None | downside_2026q4_energy |
| /operating_model/cells/downside_fy2026_energy:downside/id | None | downside_fy2026_energy |
| /operating_model/cells/downside_fy2026_energy:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_energy:downside/label | None | Energy segment revenue ($M) |
| /operating_model/cells/downside_fy2026_energy:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_energy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_energy:downside/value | None | 4100.0 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_fcf:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_fcf:downside/value | None | -270.73498 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | GAAP gross profit ($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 | 441.0 |
| /operating_model/cells/downside_fy2026_net_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_net_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_net_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_net_income:downside/formula/refs/0 | None | h1_net_income |
| /operating_model/cells/downside_fy2026_net_income:downside/formula/refs/1 | None | downside_2026q3_net_income |
| /operating_model/cells/downside_fy2026_net_income:downside/formula/refs/2 | None | downside_2026q4_net_income |
| /operating_model/cells/downside_fy2026_net_income:downside/id | None | downside_fy2026_net_income |
| /operating_model/cells/downside_fy2026_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_net_income:downside/label | None | Net income ($M) |
| /operating_model/cells/downside_fy2026_net_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_net_income:downside/value | None | -35.73497999999998 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income ($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 | -12.998499999999968 |
| /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 | Consolidated revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 6765.0 |
| /operating_model/cells/downside_fy2026_utilities:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_utilities:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_utilities:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_utilities:downside/formula/refs/0 | None | h1_utilities |
| /operating_model/cells/downside_fy2026_utilities:downside/formula/refs/1 | None | downside_2026q3_utilities |
| /operating_model/cells/downside_fy2026_utilities:downside/formula/refs/2 | None | downside_2026q4_utilities |
| /operating_model/cells/downside_fy2026_utilities:downside/id | None | downside_fy2026_utilities |
| /operating_model/cells/downside_fy2026_utilities:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_utilities:downside/label | None | Utilities segment revenue ($M) |
| /operating_model/cells/downside_fy2026_utilities:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_utilities:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_utilities:downside/value | None | 2770.0 |
| /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 PP&E purchases ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 120.0 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow ($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 | 56.791171999999975 |
| /operating_model/cells/downside_fy2027_energy:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_energy:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_energy:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_energy:downside/formula/refs/0 | None | downside_2027q1_energy |
| /operating_model/cells/downside_fy2027_energy:downside/formula/refs/1 | None | downside_2027q2_energy |
| /operating_model/cells/downside_fy2027_energy:downside/formula/refs/2 | None | downside_2027q3_energy |
| /operating_model/cells/downside_fy2027_energy:downside/formula/refs/3 | None | downside_2027q4_energy |
| /operating_model/cells/downside_fy2027_energy:downside/id | None | downside_fy2027_energy |
| /operating_model/cells/downside_fy2027_energy:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_energy:downside/label | None | Energy segment revenue ($M) |
| /operating_model/cells/downside_fy2027_energy:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_energy:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_energy:downside/value | None | 4182.0 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less gross capex ($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 | -63.20882800000001 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 550.4955 |
| /operating_model/cells/downside_fy2027_net_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_net_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_net_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_net_income:downside/formula/refs/0 | None | downside_2027q1_net_income |
| /operating_model/cells/downside_fy2027_net_income:downside/formula/refs/1 | None | downside_2027q2_net_income |
| /operating_model/cells/downside_fy2027_net_income:downside/formula/refs/2 | None | downside_2027q3_net_income |
| /operating_model/cells/downside_fy2027_net_income:downside/formula/refs/3 | None | downside_2027q4_net_income |
| /operating_model/cells/downside_fy2027_net_income:downside/id | None | downside_fy2027_net_income |
| /operating_model/cells/downside_fy2027_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_net_income:downside/label | None | Net income ($M) |
| /operating_model/cells/downside_fy2027_net_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_net_income:downside/value | None | 16.791171999999975 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | 92.69289999999997 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Consolidated revenue ($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 | 6920.04 |
| /operating_model/cells/downside_fy2027_utilities:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_utilities:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_utilities:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_utilities:downside/formula/refs/0 | None | downside_2027q1_utilities |
| /operating_model/cells/downside_fy2027_utilities:downside/formula/refs/1 | None | downside_2027q2_utilities |
| /operating_model/cells/downside_fy2027_utilities:downside/formula/refs/2 | None | downside_2027q3_utilities |
| /operating_model/cells/downside_fy2027_utilities:downside/formula/refs/3 | None | downside_2027q4_utilities |
| /operating_model/cells/downside_fy2027_utilities:downside/id | None | downside_fy2027_utilities |
| /operating_model/cells/downside_fy2027_utilities:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_utilities:downside/label | None | Utilities segment revenue ($M) |
| /operating_model/cells/downside_fy2027_utilities:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_utilities:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_utilities:downside/value | None | 2853.1 |
| /operating_model/cells/downside_fy26_elimination_target:downside/basis | None | Desk gross intersegment amount to subtract exactly once. |
| /operating_model/cells/downside_fy26_elimination_target:downside/case | None | downside |
| /operating_model/cells/downside_fy26_elimination_target:downside/id | None | downside_fy26_elimination_target |
| /operating_model/cells/downside_fy26_elimination_target:downside/kind | None | assumption |
| /operating_model/cells/downside_fy26_elimination_target:downside/label | None | FY2026 intersegment revenue eliminated |
| /operating_model/cells/downside_fy26_elimination_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_elimination_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_elimination_target:downside/value | None | 105.0 |
| /operating_model/cells/downside_fy26_energy_gross:downside/basis | None | Annual margin times annual segment sales. |
| /operating_model/cells/downside_fy26_energy_gross:downside/case | None | downside |
| /operating_model/cells/downside_fy26_energy_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy26_energy_gross:downside/formula/refs/0 | None | downside_fy26_energy_target |
| /operating_model/cells/downside_fy26_energy_gross:downside/formula/refs/1 | None | downside_fy26_energy_margin |
| /operating_model/cells/downside_fy26_energy_gross:downside/id | None | downside_fy26_energy_gross |
| /operating_model/cells/downside_fy26_energy_gross:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_energy_gross:downside/label | None | FY2026 energy gross profit |
| /operating_model/cells/downside_fy26_energy_gross:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_energy_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_energy_gross:downside/value | None | 164.0 |
| /operating_model/cells/downside_fy26_energy_margin:downside/basis | None | Annual margin scenario including actual H1 project losses. |
| /operating_model/cells/downside_fy26_energy_margin:downside/case | None | downside |
| /operating_model/cells/downside_fy26_energy_margin:downside/id | None | downside_fy26_energy_margin |
| /operating_model/cells/downside_fy26_energy_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_fy26_energy_margin:downside/label | None | FY2026 energy gross margin |
| /operating_model/cells/downside_fy26_energy_margin:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_energy_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_fy26_energy_margin:downside/value | None | 0.04 |
| /operating_model/cells/downside_fy26_energy_target:downside/basis | None | Desk annual segment revenue, including intersegment sales; not management revenue guidance. |
| /operating_model/cells/downside_fy26_energy_target:downside/case | None | downside |
| /operating_model/cells/downside_fy26_energy_target:downside/id | None | downside_fy26_energy_target |
| /operating_model/cells/downside_fy26_energy_target:downside/kind | None | assumption |
| /operating_model/cells/downside_fy26_energy_target:downside/label | None | FY2026 energy revenue |
| /operating_model/cells/downside_fy26_energy_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_energy_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_energy_target:downside/value | None | 4100.0 |
| /operating_model/cells/downside_fy26_utilities_gross:downside/basis | None | Annual margin times annual segment sales. |
| /operating_model/cells/downside_fy26_utilities_gross:downside/case | None | downside |
| /operating_model/cells/downside_fy26_utilities_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy26_utilities_gross:downside/formula/refs/0 | None | downside_fy26_utilities_target |
| /operating_model/cells/downside_fy26_utilities_gross:downside/formula/refs/1 | None | downside_fy26_utilities_margin |
| /operating_model/cells/downside_fy26_utilities_gross:downside/id | None | downside_fy26_utilities_gross |
| /operating_model/cells/downside_fy26_utilities_gross:downside/kind | None | derived |
| /operating_model/cells/downside_fy26_utilities_gross:downside/label | None | FY2026 utilities gross profit |
| /operating_model/cells/downside_fy26_utilities_gross:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_utilities_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_utilities_gross:downside/value | None | 277.0 |
| /operating_model/cells/downside_fy26_utilities_margin:downside/basis | None | Annual margin scenario including actual H1 project losses. |
| /operating_model/cells/downside_fy26_utilities_margin:downside/case | None | downside |
| /operating_model/cells/downside_fy26_utilities_margin:downside/id | None | downside_fy26_utilities_margin |
| /operating_model/cells/downside_fy26_utilities_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_fy26_utilities_margin:downside/label | None | FY2026 utilities gross margin |
| /operating_model/cells/downside_fy26_utilities_margin:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_utilities_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_fy26_utilities_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_fy26_utilities_target:downside/basis | None | Desk annual segment revenue, including intersegment sales; not management revenue guidance. |
| /operating_model/cells/downside_fy26_utilities_target:downside/case | None | downside |
| /operating_model/cells/downside_fy26_utilities_target:downside/id | None | downside_fy26_utilities_target |
| /operating_model/cells/downside_fy26_utilities_target:downside/kind | None | assumption |
| /operating_model/cells/downside_fy26_utilities_target:downside/label | None | FY2026 utilities revenue |
| /operating_model/cells/downside_fy26_utilities_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy26_utilities_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy26_utilities_target:downside/value | None | 2770.0 |
| /operating_model/cells/downside_fy27_energy_target:downside/basis | None | Next-year segment growth scenario. |
| /operating_model/cells/downside_fy27_energy_target:downside/case | None | downside |
| /operating_model/cells/downside_fy27_energy_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_energy_target:downside/formula/refs/0 | None | downside_fy26_energy_target |
| /operating_model/cells/downside_fy27_energy_target:downside/formula/refs/1 | None | downside_energy_growth |
| /operating_model/cells/downside_fy27_energy_target:downside/id | None | downside_fy27_energy_target |
| /operating_model/cells/downside_fy27_energy_target:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_energy_target:downside/label | None | FY2027 energy revenue |
| /operating_model/cells/downside_fy27_energy_target:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_energy_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_energy_target:downside/value | None | 4182.0 |
| /operating_model/cells/downside_fy27_utilities_target:downside/basis | None | Next-year segment growth scenario. |
| /operating_model/cells/downside_fy27_utilities_target:downside/case | None | downside |
| /operating_model/cells/downside_fy27_utilities_target:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_utilities_target:downside/formula/refs/0 | None | downside_fy26_utilities_target |
| /operating_model/cells/downside_fy27_utilities_target:downside/formula/refs/1 | None | downside_utilities_growth |
| /operating_model/cells/downside_fy27_utilities_target:downside/id | None | downside_fy27_utilities_target |
| /operating_model/cells/downside_fy27_utilities_target:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_utilities_target:downside/label | None | FY2027 utilities revenue |
| /operating_model/cells/downside_fy27_utilities_target:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_utilities_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_utilities_target:downside/value | None | 2853.1 |
| /operating_model/cells/downside_h2_elimination:downside/basis | None | Full year less actual H1. |
| /operating_model/cells/downside_h2_elimination:downside/case | None | downside |
| /operating_model/cells/downside_h2_elimination:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_elimination:downside/formula/refs/0 | None | downside_fy26_elimination_target |
| /operating_model/cells/downside_h2_elimination:downside/formula/refs/1 | None | h1_elimination |
| /operating_model/cells/downside_h2_elimination:downside/id | None | downside_h2_elimination |
| /operating_model/cells/downside_h2_elimination:downside/kind | None | derived |
| /operating_model/cells/downside_h2_elimination:downside/label | None | H2 intersegment revenue elimination |
| /operating_model/cells/downside_h2_elimination:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_elimination:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_elimination:downside/value | None | 52.3 |
| /operating_model/cells/downside_h2_energy_gross:downside/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/downside_h2_energy_gross:downside/case | None | downside |
| /operating_model/cells/downside_h2_energy_gross:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_energy_gross:downside/formula/refs/0 | None | downside_fy26_energy_gross |
| /operating_model/cells/downside_h2_energy_gross:downside/formula/refs/1 | None | h1_energy_gross |
| /operating_model/cells/downside_h2_energy_gross:downside/id | None | downside_h2_energy_gross |
| /operating_model/cells/downside_h2_energy_gross:downside/kind | None | derived |
| /operating_model/cells/downside_h2_energy_gross:downside/label | None | Required H2 energy gross |
| /operating_model/cells/downside_h2_energy_gross:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_energy_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_energy_gross:downside/value | None | 94.0 |
| /operating_model/cells/downside_h2_energy_sales:downside/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/downside_h2_energy_sales:downside/case | None | downside |
| /operating_model/cells/downside_h2_energy_sales:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_energy_sales:downside/formula/refs/0 | None | downside_fy26_energy_target |
| /operating_model/cells/downside_h2_energy_sales:downside/formula/refs/1 | None | h1_energy |
| /operating_model/cells/downside_h2_energy_sales:downside/id | None | downside_h2_energy_sales |
| /operating_model/cells/downside_h2_energy_sales:downside/kind | None | derived |
| /operating_model/cells/downside_h2_energy_sales:downside/label | None | Required H2 energy sales |
| /operating_model/cells/downside_h2_energy_sales:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_energy_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_energy_sales:downside/value | None | 2144.7 |
| /operating_model/cells/downside_h2_utilities_gross:downside/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/downside_h2_utilities_gross:downside/case | None | downside |
| /operating_model/cells/downside_h2_utilities_gross:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_utilities_gross:downside/formula/refs/0 | None | downside_fy26_utilities_gross |
| /operating_model/cells/downside_h2_utilities_gross:downside/formula/refs/1 | None | h1_utilities_gross |
| /operating_model/cells/downside_h2_utilities_gross:downside/id | None | downside_h2_utilities_gross |
| /operating_model/cells/downside_h2_utilities_gross:downside/kind | None | derived |
| /operating_model/cells/downside_h2_utilities_gross:downside/label | None | Required H2 utilities gross |
| /operating_model/cells/downside_h2_utilities_gross:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_utilities_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_utilities_gross:downside/value | None | 129.9 |
| /operating_model/cells/downside_h2_utilities_sales:downside/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/downside_h2_utilities_sales:downside/case | None | downside |
| /operating_model/cells/downside_h2_utilities_sales:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_utilities_sales:downside/formula/refs/0 | None | downside_fy26_utilities_target |
| /operating_model/cells/downside_h2_utilities_sales:downside/formula/refs/1 | None | h1_utilities |
| /operating_model/cells/downside_h2_utilities_sales:downside/id | None | downside_h2_utilities_sales |
| /operating_model/cells/downside_h2_utilities_sales:downside/kind | None | derived |
| /operating_model/cells/downside_h2_utilities_sales:downside/label | None | Required H2 utilities sales |
| /operating_model/cells/downside_h2_utilities_sales:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_utilities_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_utilities_sales:downside/value | None | 1424.5 |
| /operating_model/cells/downside_utilities_growth:downside/basis | None | Desk extension, not company guidance. |
| /operating_model/cells/downside_utilities_growth:downside/case | None | downside |
| /operating_model/cells/downside_utilities_growth:downside/id | None | downside_utilities_growth |
| /operating_model/cells/downside_utilities_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_utilities_growth:downside/label | None | FY2027 utilities growth multiplier |
| /operating_model/cells/downside_utilities_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_utilities_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_utilities_growth:downside/value | None | 1.03 |
| /operating_model/cells/fixed_backlog:shared/basis | None | Reported millions. Debt is balance-sheet carrying amount, not a principal maturity schedule; backlog and modifications are not cash. |
| /operating_model/cells/fixed_backlog:shared/case | None | shared |
| /operating_model/cells/fixed_backlog:shared/id | None | fixed_backlog |
| /operating_model/cells/fixed_backlog:shared/kind | None | reported |
| /operating_model/cells/fixed_backlog:shared/label | None | fixed backlog |
| /operating_model/cells/fixed_backlog:shared/period | None | 2026Q2 |
| /operating_model/cells/fixed_backlog:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/fixed_backlog:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/fixed_backlog:shared/unit | None | USD_millions |
| /operating_model/cells/fixed_backlog:shared/value | None | 5704.3 |
| /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 outlook 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 | 300.0 |
| /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 outlook 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/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /operating_model/cells/fy26_ebitda_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda_guide_high:shared/value | None | 325.0 |
| /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 outlook 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/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /operating_model/cells/fy26_ebitda_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_ebitda_guide_low:shared/value | None | 275.0 |
| /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 outlook 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 | 600.0 |
| /operating_model/cells/fy26_income_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_income_guide:shared/case | None | shared |
| /operating_model/cells/fy26_income_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy26_income_guide:shared/formula/refs/0 | None | fy26_income_guide_sum |
| /operating_model/cells/fy26_income_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_income_guide:shared/id | None | fy26_income_guide |
| /operating_model/cells/fy26_income_guide:shared/kind | None | derived |
| /operating_model/cells/fy26_income_guide:shared/label | None | FY2026 net income outlook midpoint |
| /operating_model/cells/fy26_income_guide:shared/period | None | FY2026 |
| /operating_model/cells/fy26_income_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_income_guide:shared/value | None | 86.0 |
| /operating_model/cells/fy26_income_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_income_guide_high:shared/case | None | shared |
| /operating_model/cells/fy26_income_guide_high:shared/id | None | fy26_income_guide_high |
| /operating_model/cells/fy26_income_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_income_guide_high:shared/label | None | FY2026 net income outlook high |
| /operating_model/cells/fy26_income_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_income_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_income_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /operating_model/cells/fy26_income_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_income_guide_high:shared/value | None | 101.0 |
| /operating_model/cells/fy26_income_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_income_guide_low:shared/case | None | shared |
| /operating_model/cells/fy26_income_guide_low:shared/id | None | fy26_income_guide_low |
| /operating_model/cells/fy26_income_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_income_guide_low:shared/label | None | FY2026 net income outlook low |
| /operating_model/cells/fy26_income_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_income_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_income_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /operating_model/cells/fy26_income_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_income_guide_low:shared/value | None | 71.0 |
| /operating_model/cells/fy26_income_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_income_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy26_income_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_income_guide_sum:shared/formula/refs/0 | None | fy26_income_guide_low |
| /operating_model/cells/fy26_income_guide_sum:shared/formula/refs/1 | None | fy26_income_guide_high |
| /operating_model/cells/fy26_income_guide_sum:shared/id | None | fy26_income_guide_sum |
| /operating_model/cells/fy26_income_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_income_guide_sum:shared/label | None | FY2026 net income outlook endpoint sum |
| /operating_model/cells/fy26_income_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_income_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_income_guide_sum:shared/value | None | 172.0 |
| /operating_model/cells/fy26_interest_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_interest_guide:shared/case | None | shared |
| /operating_model/cells/fy26_interest_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy26_interest_guide:shared/formula/refs/0 | None | fy26_interest_guide_sum |
| /operating_model/cells/fy26_interest_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_interest_guide:shared/id | None | fy26_interest_guide |
| /operating_model/cells/fy26_interest_guide:shared/kind | None | derived |
| /operating_model/cells/fy26_interest_guide:shared/label | None | FY2026 net interest outlook midpoint |
| /operating_model/cells/fy26_interest_guide:shared/period | None | FY2026 |
| /operating_model/cells/fy26_interest_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_interest_guide:shared/value | None | 45.0 |
| /operating_model/cells/fy26_interest_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_interest_guide_high:shared/case | None | shared |
| /operating_model/cells/fy26_interest_guide_high:shared/id | None | fy26_interest_guide_high |
| /operating_model/cells/fy26_interest_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_interest_guide_high:shared/label | None | FY2026 net interest outlook high |
| /operating_model/cells/fy26_interest_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_interest_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_interest_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /operating_model/cells/fy26_interest_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_interest_guide_high:shared/value | None | 47.0 |
| /operating_model/cells/fy26_interest_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_interest_guide_low:shared/case | None | shared |
| /operating_model/cells/fy26_interest_guide_low:shared/id | None | fy26_interest_guide_low |
| /operating_model/cells/fy26_interest_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_interest_guide_low:shared/label | None | FY2026 net interest outlook low |
| /operating_model/cells/fy26_interest_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_interest_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/fy26_interest_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /operating_model/cells/fy26_interest_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_interest_guide_low:shared/value | None | 43.0 |
| /operating_model/cells/fy26_interest_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_interest_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy26_interest_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_interest_guide_sum:shared/formula/refs/0 | None | fy26_interest_guide_low |
| /operating_model/cells/fy26_interest_guide_sum:shared/formula/refs/1 | None | fy26_interest_guide_high |
| /operating_model/cells/fy26_interest_guide_sum:shared/id | None | fy26_interest_guide_sum |
| /operating_model/cells/fy26_interest_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_interest_guide_sum:shared/label | None | FY2026 net interest outlook endpoint sum |
| /operating_model/cells/fy26_interest_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_interest_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_interest_guide_sum:shared/value | None | 90.0 |
| /operating_model/cells/guide_energy_margin_high:shared/basis | None | Company annual segment gross-margin range; not an H2 margin. |
| /operating_model/cells/guide_energy_margin_high:shared/case | None | shared |
| /operating_model/cells/guide_energy_margin_high:shared/id | None | guide_energy_margin_high |
| /operating_model/cells/guide_energy_margin_high:shared/kind | None | management_guidance |
| /operating_model/cells/guide_energy_margin_high:shared/label | None | FY2026 energy margin high |
| /operating_model/cells/guide_energy_margin_high:shared/period | None | FY2026 |
| /operating_model/cells/guide_energy_margin_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/guide_energy_margin_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /operating_model/cells/guide_energy_margin_high:shared/unit | None | ratio |
| /operating_model/cells/guide_energy_margin_high:shared/value | None | 0.08 |
| /operating_model/cells/guide_energy_margin_low:shared/basis | None | Company annual segment gross-margin range; not an H2 margin. |
| /operating_model/cells/guide_energy_margin_low:shared/case | None | shared |
| /operating_model/cells/guide_energy_margin_low:shared/id | None | guide_energy_margin_low |
| /operating_model/cells/guide_energy_margin_low:shared/kind | None | management_guidance |
| /operating_model/cells/guide_energy_margin_low:shared/label | None | FY2026 energy margin low |
| /operating_model/cells/guide_energy_margin_low:shared/period | None | FY2026 |
| /operating_model/cells/guide_energy_margin_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/guide_energy_margin_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /operating_model/cells/guide_energy_margin_low:shared/unit | None | ratio |
| /operating_model/cells/guide_energy_margin_low:shared/value | None | 0.06 |
| /operating_model/cells/guide_utilities_margin_high:shared/basis | None | Company annual segment gross-margin range; not an H2 margin. |
| /operating_model/cells/guide_utilities_margin_high:shared/case | None | shared |
| /operating_model/cells/guide_utilities_margin_high:shared/id | None | guide_utilities_margin_high |
| /operating_model/cells/guide_utilities_margin_high:shared/kind | None | management_guidance |
| /operating_model/cells/guide_utilities_margin_high:shared/label | None | FY2026 utilities margin high |
| /operating_model/cells/guide_utilities_margin_high:shared/period | None | FY2026 |
| /operating_model/cells/guide_utilities_margin_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/guide_utilities_margin_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /operating_model/cells/guide_utilities_margin_high:shared/unit | None | ratio |
| /operating_model/cells/guide_utilities_margin_high:shared/value | None | 0.12 |
| /operating_model/cells/guide_utilities_margin_low:shared/basis | None | Company annual segment gross-margin range; not an H2 margin. |
| /operating_model/cells/guide_utilities_margin_low:shared/case | None | shared |
| /operating_model/cells/guide_utilities_margin_low:shared/id | None | guide_utilities_margin_low |
| /operating_model/cells/guide_utilities_margin_low:shared/kind | None | management_guidance |
| /operating_model/cells/guide_utilities_margin_low:shared/label | None | FY2026 utilities margin low |
| /operating_model/cells/guide_utilities_margin_low:shared/period | None | FY2026 |
| /operating_model/cells/guide_utilities_margin_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/guide_utilities_margin_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /operating_model/cells/guide_utilities_margin_low:shared/unit | None | ratio |
| /operating_model/cells/guide_utilities_margin_low:shared/value | None | 0.1 |
| /operating_model/cells/h1_acquisition_cash:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /operating_model/cells/h1_acquisition_cash:shared/case | None | shared |
| /operating_model/cells/h1_acquisition_cash:shared/id | None | h1_acquisition_cash |
| /operating_model/cells/h1_acquisition_cash:shared/kind | None | reported |
| /operating_model/cells/h1_acquisition_cash:shared/label | None | H1 acquisition cash |
| /operating_model/cells/h1_acquisition_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_acquisition_cash:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_acquisition_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_acquisition_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_acquisition_cash:shared/value | None | 401.4 |
| /operating_model/cells/h1_capex:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /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 | 2026-08-05 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 50.3 |
| /operating_model/cells/h1_cfo:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /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 | 2026-08-05 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | -131.3 |
| /operating_model/cells/h1_elimination:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /operating_model/cells/h1_elimination:shared/case | None | shared |
| /operating_model/cells/h1_elimination:shared/id | None | h1_elimination |
| /operating_model/cells/h1_elimination:shared/kind | None | reported |
| /operating_model/cells/h1_elimination:shared/label | None | H1 elimination |
| /operating_model/cells/h1_elimination:shared/period | None | H1 2026 |
| /operating_model/cells/h1_elimination:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_elimination:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_elimination:shared/unit | None | USD_millions |
| /operating_model/cells/h1_elimination:shared/value | None | 52.7 |
| /operating_model/cells/h1_energy:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /operating_model/cells/h1_energy:shared/case | None | shared |
| /operating_model/cells/h1_energy:shared/id | None | h1_energy |
| /operating_model/cells/h1_energy:shared/kind | None | reported |
| /operating_model/cells/h1_energy:shared/label | None | H1 energy |
| /operating_model/cells/h1_energy:shared/period | None | H1 2026 |
| /operating_model/cells/h1_energy:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_energy:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_energy:shared/unit | None | USD_millions |
| /operating_model/cells/h1_energy:shared/value | None | 1955.3 |
| /operating_model/cells/h1_energy_gross:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /operating_model/cells/h1_energy_gross:shared/case | None | shared |
| /operating_model/cells/h1_energy_gross:shared/id | None | h1_energy_gross |
| /operating_model/cells/h1_energy_gross:shared/kind | None | reported |
| /operating_model/cells/h1_energy_gross:shared/label | None | H1 energy gross |
| /operating_model/cells/h1_energy_gross:shared/period | None | H1 2026 |
| /operating_model/cells/h1_energy_gross:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_energy_gross:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_energy_gross:shared/unit | None | USD_millions |
| /operating_model/cells/h1_energy_gross:shared/value | None | 70.0 |
| /operating_model/cells/h1_fcf:shared/basis | None | Excludes acquisition spending and asset-sale proceeds. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 CFO less 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 | -181.60000000000002 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /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 | 2026-08-05 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 217.1 |
| /operating_model/cells/h1_negative_estimate_change:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /operating_model/cells/h1_negative_estimate_change:shared/case | None | shared |
| /operating_model/cells/h1_negative_estimate_change:shared/id | None | h1_negative_estimate_change |
| /operating_model/cells/h1_negative_estimate_change:shared/kind | None | reported |
| /operating_model/cells/h1_negative_estimate_change:shared/label | None | H1 negative estimate change |
| /operating_model/cells/h1_negative_estimate_change:shared/period | None | H1 2026 |
| /operating_model/cells/h1_negative_estimate_change:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_negative_estimate_change:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_negative_estimate_change:shared/unit | None | USD_millions |
| /operating_model/cells/h1_negative_estimate_change:shared/value | None | 87.6 |
| /operating_model/cells/h1_net_income:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /operating_model/cells/h1_net_income:shared/case | None | shared |
| /operating_model/cells/h1_net_income:shared/id | None | h1_net_income |
| /operating_model/cells/h1_net_income:shared/kind | None | reported |
| /operating_model/cells/h1_net_income:shared/label | None | H1 net income |
| /operating_model/cells/h1_net_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_net_income:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_net_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_net_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_net_income:shared/value | None | -6.7 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /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 | 2026-08-05 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -2.3 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /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 | 2026-08-05 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 3248.1 |
| /operating_model/cells/h1_sbc_withholding:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /operating_model/cells/h1_sbc_withholding:shared/case | None | shared |
| /operating_model/cells/h1_sbc_withholding:shared/id | None | h1_sbc_withholding |
| /operating_model/cells/h1_sbc_withholding:shared/kind | None | reported |
| /operating_model/cells/h1_sbc_withholding:shared/label | None | H1 sbc withholding |
| /operating_model/cells/h1_sbc_withholding:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc_withholding:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_sbc_withholding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_sbc_withholding:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc_withholding:shared/value | None | 19.8 |
| /operating_model/cells/h1_utilities:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /operating_model/cells/h1_utilities:shared/case | None | shared |
| /operating_model/cells/h1_utilities:shared/id | None | h1_utilities |
| /operating_model/cells/h1_utilities:shared/kind | None | reported |
| /operating_model/cells/h1_utilities:shared/label | None | H1 utilities |
| /operating_model/cells/h1_utilities:shared/period | None | H1 2026 |
| /operating_model/cells/h1_utilities:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_utilities:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_utilities:shared/unit | None | USD_millions |
| /operating_model/cells/h1_utilities:shared/value | None | 1345.5 |
| /operating_model/cells/h1_utilities_gross:shared/basis | None | Reported in millions. The $87.6M revenue reduction concerns obligations satisfied before December 31, 2025; it is not the entire Q2 project-loss amount. |
| /operating_model/cells/h1_utilities_gross:shared/case | None | shared |
| /operating_model/cells/h1_utilities_gross:shared/id | None | h1_utilities_gross |
| /operating_model/cells/h1_utilities_gross:shared/kind | None | reported |
| /operating_model/cells/h1_utilities_gross:shared/label | None | H1 utilities gross |
| /operating_model/cells/h1_utilities_gross:shared/period | None | H1 2026 |
| /operating_model/cells/h1_utilities_gross:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_utilities_gross:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/h1_utilities_gross:shared/unit | None | USD_millions |
| /operating_model/cells/h1_utilities_gross:shared/value | None | 147.1 |
| /operating_model/cells/loss_reserve:shared/basis | None | Reported millions. Debt is balance-sheet carrying amount, not a principal maturity schedule; backlog and modifications are not cash. |
| /operating_model/cells/loss_reserve:shared/case | None | shared |
| /operating_model/cells/loss_reserve:shared/id | None | loss_reserve |
| /operating_model/cells/loss_reserve:shared/kind | None | reported |
| /operating_model/cells/loss_reserve:shared/label | None | loss reserve |
| /operating_model/cells/loss_reserve:shared/period | None | 2026Q2 |
| /operating_model/cells/loss_reserve:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/loss_reserve:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/loss_reserve:shared/unit | None | USD_millions |
| /operating_model/cells/loss_reserve:shared/value | None | 16.1 |
| /operating_model/cells/msa_backlog:shared/basis | None | Reported millions. Debt is balance-sheet carrying amount, not a principal maturity schedule; backlog and modifications are not cash. |
| /operating_model/cells/msa_backlog:shared/case | None | shared |
| /operating_model/cells/msa_backlog:shared/id | None | msa_backlog |
| /operating_model/cells/msa_backlog:shared/kind | None | reported |
| /operating_model/cells/msa_backlog:shared/label | None | msa backlog |
| /operating_model/cells/msa_backlog:shared/period | None | 2026Q2 |
| /operating_model/cells/msa_backlog:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/msa_backlog:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/msa_backlog:shared/unit | None | USD_millions |
| /operating_model/cells/msa_backlog:shared/value | None | 8152.0 |
| /operating_model/cells/next12_backlog:shared/basis | None | Reported millions. Debt is balance-sheet carrying amount, not a principal maturity schedule; backlog and modifications are not cash. |
| /operating_model/cells/next12_backlog:shared/case | None | shared |
| /operating_model/cells/next12_backlog:shared/id | None | next12_backlog |
| /operating_model/cells/next12_backlog:shared/kind | None | reported |
| /operating_model/cells/next12_backlog:shared/label | None | next12 backlog |
| /operating_model/cells/next12_backlog:shared/period | None | 2026Q2 |
| /operating_model/cells/next12_backlog:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/next12_backlog:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/next12_backlog:shared/unit | None | USD_millions |
| /operating_model/cells/next12_backlog:shared/value | None | 6094.9 |
| /operating_model/cells/recognized_modifications:shared/basis | None | Reported millions. Debt is balance-sheet carrying amount, not a principal maturity schedule; backlog and modifications are not cash. |
| /operating_model/cells/recognized_modifications:shared/case | None | shared |
| /operating_model/cells/recognized_modifications:shared/id | None | recognized_modifications |
| /operating_model/cells/recognized_modifications:shared/kind | None | reported |
| /operating_model/cells/recognized_modifications:shared/label | None | recognized modifications |
| /operating_model/cells/recognized_modifications:shared/period | None | 2026Q2 |
| /operating_model/cells/recognized_modifications:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/recognized_modifications:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/recognized_modifications:shared/unit | None | USD_millions |
| /operating_model/cells/recognized_modifications:shared/value | None | 205.9 |
| /operating_model/cells/total_backlog:shared/basis | None | Fixed plus estimated MSA backlog; next-12-month amount is included, not additional. |
| /operating_model/cells/total_backlog:shared/case | None | shared |
| /operating_model/cells/total_backlog:shared/formula/op | None | sum |
| /operating_model/cells/total_backlog:shared/formula/refs/0 | None | fixed_backlog |
| /operating_model/cells/total_backlog:shared/formula/refs/1 | None | msa_backlog |
| /operating_model/cells/total_backlog:shared/id | None | total_backlog |
| /operating_model/cells/total_backlog:shared/kind | None | derived |
| /operating_model/cells/total_backlog:shared/label | None | Total estimated backlog |
| /operating_model/cells/total_backlog:shared/period | None | 2026Q2 |
| /operating_model/cells/total_backlog:shared/unit | None | USD_millions |
| /operating_model/cells/total_backlog:shared/value | None | 13856.3 |
| /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/unapproved_modifications:shared/basis | None | Reported millions. Debt is balance-sheet carrying amount, not a principal maturity schedule; backlog and modifications are not cash. |
| /operating_model/cells/unapproved_modifications:shared/case | None | shared |
| /operating_model/cells/unapproved_modifications:shared/id | None | unapproved_modifications |
| /operating_model/cells/unapproved_modifications:shared/kind | None | reported |
| /operating_model/cells/unapproved_modifications:shared/label | None | unapproved modifications |
| /operating_model/cells/unapproved_modifications:shared/period | None | 2026Q2 |
| /operating_model/cells/unapproved_modifications:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/unapproved_modifications:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /operating_model/cells/unapproved_modifications:shared/unit | None | USD_millions |
| /operating_model/cells/unapproved_modifications:shared/value | None | 244.0 |
| /operating_model/cells/upside_2026q3_before_wc:upside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/upside_2026q3_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_before_wc:upside/formula/refs/0 | None | upside_2026q3_net_income |
| /operating_model/cells/upside_2026q3_before_wc:upside/formula/refs/1 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_before_wc:upside/formula/refs/2 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_before_wc:upside/id | None | upside_2026q3_before_wc |
| /operating_model/cells/upside_2026q3_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_before_wc:upside/label | None | Earnings plus noncash charges |
| /operating_model/cells/upside_2026q3_before_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_before_wc:upside/value | None | 82.07946980000003 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | Gross PP&E purchases |
| /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 | 32.0 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_wc_total |
| /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 | 112.01696980000003 |
| /operating_model/cells/upside_2026q3_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_da:upside/id | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q3_da:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_da:upside/value | None | 30.0 |
| /operating_model/cells/upside_2026q3_elim_weight:upside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/upside_2026q3_elim_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_elim_weight:upside/id | None | upside_2026q3_elim_weight |
| /operating_model/cells/upside_2026q3_elim_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_elim_weight:upside/label | None | Share of H2 elimination |
| /operating_model/cells/upside_2026q3_elim_weight:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_elim_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_elim_weight:upside/value | None | 0.5 |
| /operating_model/cells/upside_2026q3_elimination:upside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/upside_2026q3_elimination:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_elimination:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_elimination:upside/formula/refs/0 | None | upside_h2_elimination |
| /operating_model/cells/upside_2026q3_elimination:upside/formula/refs/1 | None | upside_2026q3_elim_weight |
| /operating_model/cells/upside_2026q3_elimination:upside/id | None | upside_2026q3_elimination |
| /operating_model/cells/upside_2026q3_elimination:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_elimination:upside/label | None | Intersegment revenue elimination |
| /operating_model/cells/upside_2026q3_elimination:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_elimination:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_elimination:upside/value | None | 27.15 |
| /operating_model/cells/upside_2026q3_energy:upside/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/upside_2026q3_energy:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_energy:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_energy:upside/formula/refs/0 | None | upside_h2_energy_sales |
| /operating_model/cells/upside_2026q3_energy:upside/formula/refs/1 | None | upside_2026q3_energy_sales_weight |
| /operating_model/cells/upside_2026q3_energy:upside/id | None | upside_2026q3_energy |
| /operating_model/cells/upside_2026q3_energy:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_energy:upside/label | None | energy revenue |
| /operating_model/cells/upside_2026q3_energy:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_energy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_energy:upside/value | None | 1364.591 |
| /operating_model/cells/upside_2026q3_energy_gross:upside/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/upside_2026q3_energy_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_energy_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_energy_gross:upside/formula/refs/0 | None | upside_h2_energy_gross |
| /operating_model/cells/upside_2026q3_energy_gross:upside/formula/refs/1 | None | upside_2026q3_energy_gross_weight |
| /operating_model/cells/upside_2026q3_energy_gross:upside/id | None | upside_2026q3_energy_gross |
| /operating_model/cells/upside_2026q3_energy_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_energy_gross:upside/label | None | energy gross profit |
| /operating_model/cells/upside_2026q3_energy_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_energy_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_energy_gross:upside/value | None | 107.9 |
| /operating_model/cells/upside_2026q3_energy_gross_weight:upside/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/upside_2026q3_energy_gross_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_energy_gross_weight:upside/id | None | upside_2026q3_energy_gross_weight |
| /operating_model/cells/upside_2026q3_energy_gross_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_energy_gross_weight:upside/label | None | Share of H2 segment gross profit |
| /operating_model/cells/upside_2026q3_energy_gross_weight:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_energy_gross_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_energy_gross_weight:upside/value | None | 0.4 |
| /operating_model/cells/upside_2026q3_energy_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_energy_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_energy_sales_weight:upside/id | None | upside_2026q3_energy_sales_weight |
| /operating_model/cells/upside_2026q3_energy_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_energy_sales_weight:upside/label | None | Share of H2 segment sales |
| /operating_model/cells/upside_2026q3_energy_sales_weight:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_energy_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_energy_sales_weight:upside/value | None | 0.53 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/upside_2026q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_fcf:upside/id | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2026q3_fcf:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fcf:upside/value | None | 80.01696980000003 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_energy_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 | Consolidated gross profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_profit:upside/value | None | 212.99200000000002 |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/basis | None | Includes intersegment sales. |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/formula/refs/0 | None | upside_2026q3_utilities |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/formula/refs/1 | None | upside_2026q3_energy |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/id | None | upside_2026q3_gross_segment_sales |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_segment_sales:upside/value | None | 2193.776 |
| /operating_model/cells/upside_2026q3_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_interest:upside/id | None | upside_2026q3_interest |
| /operating_model/cells/upside_2026q3_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_interest:upside/label | None | Net interest expense |
| /operating_model/cells/upside_2026q3_interest:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_interest:upside/value | None | 14.0 |
| /operating_model/cells/upside_2026q3_net_income:upside/basis | None | After tax earnings proxy. |
| /operating_model/cells/upside_2026q3_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_net_income:upside/formula/refs/0 | None | upside_2026q3_pretax |
| /operating_model/cells/upside_2026q3_net_income:upside/formula/refs/1 | None | upside_2026q3_tax |
| /operating_model/cells/upside_2026q3_net_income:upside/id | None | upside_2026q3_net_income |
| /operating_model/cells/upside_2026q3_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2026q3_net_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_net_income:upside/value | None | 46.079469800000034 |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/formula/refs/0 | None | upside_2026q3_sga |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/formula/refs/1 | None | upside_2026q3_transaction_costs |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/id | None | upside_2026q3_operating_expenses |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/label | None | SG&A and transaction costs |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_expenses:upside/value | None | 133.16418599999997 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/upside_2026q3_operating_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_income:upside/value | None | 79.82781400000005 |
| /operating_model/cells/upside_2026q3_ordinary_wc:upside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/upside_2026q3_ordinary_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ordinary_wc:upside/id | None | upside_2026q3_ordinary_wc |
| /operating_model/cells/upside_2026q3_ordinary_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ordinary_wc:upside/label | None | Ordinary net working-capital use |
| /operating_model/cells/upside_2026q3_ordinary_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ordinary_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ordinary_wc:upside/value | None | -40.0 |
| /operating_model/cells/upside_2026q3_pretax:upside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/upside_2026q3_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pretax:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_pretax:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_pretax:upside/formula/refs/1 | None | upside_2026q3_interest |
| /operating_model/cells/upside_2026q3_pretax:upside/id | None | upside_2026q3_pretax |
| /operating_model/cells/upside_2026q3_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2026q3_pretax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_pretax:upside/value | None | 65.82781400000005 |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/formula/refs/1 | None | upside_2026q3_reserve_draw_share |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/id | None | upside_2026q3_reserve_cash |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_reserve_cash:upside/value | None | 10.0625 |
| /operating_model/cells/upside_2026q3_reserve_draw_share:upside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/upside_2026q3_reserve_draw_share:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_reserve_draw_share:upside/id | None | upside_2026q3_reserve_draw_share |
| /operating_model/cells/upside_2026q3_reserve_draw_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_reserve_draw_share:upside/label | None | Share of June reserve spent |
| /operating_model/cells/upside_2026q3_reserve_draw_share:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_reserve_draw_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_reserve_draw_share:upside/value | None | 0.625 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Net external revenue. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_2026q3_gross_segment_sales |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_elimination |
| /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 | Consolidated 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 | 2166.6259999999997 |
| /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 | 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 | 6.0 |
| /operating_model/cells/upside_2026q3_sga:upside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/upside_2026q3_sga:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_sga:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_sga:upside/formula/refs/1 | None | upside_2026q3_sga_rate |
| /operating_model/cells/upside_2026q3_sga:upside/id | None | upside_2026q3_sga |
| /operating_model/cells/upside_2026q3_sga:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_sga:upside/label | None | SG&A |
| /operating_model/cells/upside_2026q3_sga:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sga:upside/value | None | 132.16418599999997 |
| /operating_model/cells/upside_2026q3_sga_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_sga_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sga_rate:upside/id | None | upside_2026q3_sga_rate |
| /operating_model/cells/upside_2026q3_sga_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sga_rate:upside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/upside_2026q3_sga_rate:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sga_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_sga_rate:upside/value | None | 0.061 |
| /operating_model/cells/upside_2026q3_tax:upside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/upside_2026q3_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_tax:upside/formula/refs/0 | None | upside_2026q3_pretax |
| /operating_model/cells/upside_2026q3_tax:upside/formula/refs/1 | None | upside_2026q3_tax_rate |
| /operating_model/cells/upside_2026q3_tax:upside/id | None | upside_2026q3_tax |
| /operating_model/cells/upside_2026q3_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_tax:upside/label | None | Income tax expense or benefit |
| /operating_model/cells/upside_2026q3_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_tax:upside/value | None | 19.748344200000012 |
| /operating_model/cells/upside_2026q3_tax_rate:upside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/upside_2026q3_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tax_rate:upside/id | None | upside_2026q3_tax_rate |
| /operating_model/cells/upside_2026q3_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_tax_rate:upside/label | None | Normalized tax rate |
| /operating_model/cells/upside_2026q3_tax_rate:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_tax_rate:upside/value | None | 0.3 |
| /operating_model/cells/upside_2026q3_transaction_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_transaction_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_transaction_costs:upside/id | None | upside_2026q3_transaction_costs |
| /operating_model/cells/upside_2026q3_transaction_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_transaction_costs:upside/label | None | Transaction and related costs |
| /operating_model/cells/upside_2026q3_transaction_costs:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_transaction_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_transaction_costs:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_utilities:upside/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/upside_2026q3_utilities:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_utilities:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_utilities:upside/formula/refs/0 | None | upside_h2_utilities_sales |
| /operating_model/cells/upside_2026q3_utilities:upside/formula/refs/1 | None | upside_2026q3_utilities_sales_weight |
| /operating_model/cells/upside_2026q3_utilities:upside/id | None | upside_2026q3_utilities |
| /operating_model/cells/upside_2026q3_utilities:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_utilities:upside/label | None | utilities revenue |
| /operating_model/cells/upside_2026q3_utilities:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_utilities:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_utilities:upside/value | None | 829.1850000000001 |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/formula/refs/0 | None | upside_h2_utilities_gross |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/formula/refs/1 | None | upside_2026q3_utilities_gross_weight |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/id | None | upside_2026q3_utilities_gross |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/label | None | utilities gross profit |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_utilities_gross:upside/value | None | 105.092 |
| /operating_model/cells/upside_2026q3_utilities_gross_weight:upside/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/upside_2026q3_utilities_gross_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_utilities_gross_weight:upside/id | None | upside_2026q3_utilities_gross_weight |
| /operating_model/cells/upside_2026q3_utilities_gross_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_utilities_gross_weight:upside/label | None | Share of H2 segment gross profit |
| /operating_model/cells/upside_2026q3_utilities_gross_weight:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_utilities_gross_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_utilities_gross_weight:upside/value | None | 0.52 |
| /operating_model/cells/upside_2026q3_utilities_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_utilities_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_utilities_sales_weight:upside/id | None | upside_2026q3_utilities_sales_weight |
| /operating_model/cells/upside_2026q3_utilities_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_utilities_sales_weight:upside/label | None | Share of H2 segment sales |
| /operating_model/cells/upside_2026q3_utilities_sales_weight:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_utilities_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_utilities_sales_weight:upside/value | None | 0.53 |
| /operating_model/cells/upside_2026q3_wc_total:upside/basis | None | Reserve cash is included once. |
| /operating_model/cells/upside_2026q3_wc_total:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_wc_total:upside/formula/refs/0 | None | upside_2026q3_ordinary_wc |
| /operating_model/cells/upside_2026q3_wc_total:upside/formula/refs/1 | None | upside_2026q3_reserve_cash |
| /operating_model/cells/upside_2026q3_wc_total:upside/id | None | upside_2026q3_wc_total |
| /operating_model/cells/upside_2026q3_wc_total:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_wc_total:upside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/upside_2026q3_wc_total:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc_total:upside/value | None | -29.9375 |
| /operating_model/cells/upside_2026q4_before_wc:upside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/upside_2026q4_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_before_wc:upside/formula/refs/0 | None | upside_2026q4_net_income |
| /operating_model/cells/upside_2026q4_before_wc:upside/formula/refs/1 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_before_wc:upside/formula/refs/2 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_before_wc:upside/id | None | upside_2026q4_before_wc |
| /operating_model/cells/upside_2026q4_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_before_wc:upside/label | None | Earnings plus noncash charges |
| /operating_model/cells/upside_2026q4_before_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_before_wc:upside/value | None | 124.79030020000002 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | Gross PP&E purchases |
| /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 | 32.0 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_wc_total |
| /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 | 238.75280020000002 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_da:upside/id | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q4_da:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_da:upside/value | None | 30.0 |
| /operating_model/cells/upside_2026q4_elim_weight:upside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/upside_2026q4_elim_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_elim_weight:upside/id | None | upside_2026q4_elim_weight |
| /operating_model/cells/upside_2026q4_elim_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_elim_weight:upside/label | None | Share of H2 elimination |
| /operating_model/cells/upside_2026q4_elim_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_elim_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_elim_weight:upside/value | None | 0.5 |
| /operating_model/cells/upside_2026q4_elimination:upside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/upside_2026q4_elimination:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_elimination:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_elimination:upside/formula/refs/0 | None | upside_h2_elimination |
| /operating_model/cells/upside_2026q4_elimination:upside/formula/refs/1 | None | upside_2026q4_elim_weight |
| /operating_model/cells/upside_2026q4_elimination:upside/id | None | upside_2026q4_elimination |
| /operating_model/cells/upside_2026q4_elimination:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_elimination:upside/label | None | Intersegment revenue elimination |
| /operating_model/cells/upside_2026q4_elimination:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_elimination:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_elimination:upside/value | None | 27.15 |
| /operating_model/cells/upside_2026q4_energy:upside/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/upside_2026q4_energy:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_energy:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_energy:upside/formula/refs/0 | None | upside_h2_energy_sales |
| /operating_model/cells/upside_2026q4_energy:upside/formula/refs/1 | None | upside_2026q4_energy_sales_weight |
| /operating_model/cells/upside_2026q4_energy:upside/id | None | upside_2026q4_energy |
| /operating_model/cells/upside_2026q4_energy:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_energy:upside/label | None | energy revenue |
| /operating_model/cells/upside_2026q4_energy:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_energy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_energy:upside/value | None | 1210.109 |
| /operating_model/cells/upside_2026q4_energy_gross:upside/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/upside_2026q4_energy_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_energy_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_energy_gross:upside/formula/refs/0 | None | upside_h2_energy_gross |
| /operating_model/cells/upside_2026q4_energy_gross:upside/formula/refs/1 | None | upside_2026q4_energy_gross_weight |
| /operating_model/cells/upside_2026q4_energy_gross:upside/id | None | upside_2026q4_energy_gross |
| /operating_model/cells/upside_2026q4_energy_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_energy_gross:upside/label | None | energy gross profit |
| /operating_model/cells/upside_2026q4_energy_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_energy_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_energy_gross:upside/value | None | 161.85 |
| /operating_model/cells/upside_2026q4_energy_gross_weight:upside/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/upside_2026q4_energy_gross_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_energy_gross_weight:upside/id | None | upside_2026q4_energy_gross_weight |
| /operating_model/cells/upside_2026q4_energy_gross_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_energy_gross_weight:upside/label | None | Share of H2 segment gross profit |
| /operating_model/cells/upside_2026q4_energy_gross_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_energy_gross_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_energy_gross_weight:upside/value | None | 0.6 |
| /operating_model/cells/upside_2026q4_energy_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_energy_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_energy_sales_weight:upside/id | None | upside_2026q4_energy_sales_weight |
| /operating_model/cells/upside_2026q4_energy_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_energy_sales_weight:upside/label | None | Share of H2 segment sales |
| /operating_model/cells/upside_2026q4_energy_sales_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_energy_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_energy_sales_weight:upside/value | None | 0.47 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2026q4_fcf:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fcf:upside/value | None | 206.75280020000002 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_energy_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 | Consolidated gross profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_profit:upside/value | None | 258.858 |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/basis | None | Includes intersegment sales. |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/formula/refs/0 | None | upside_2026q4_utilities |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/formula/refs/1 | None | upside_2026q4_energy |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/id | None | upside_2026q4_gross_segment_sales |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_segment_sales:upside/value | None | 1945.424 |
| /operating_model/cells/upside_2026q4_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_interest:upside/id | None | upside_2026q4_interest |
| /operating_model/cells/upside_2026q4_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_interest:upside/label | None | Net interest expense |
| /operating_model/cells/upside_2026q4_interest:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_interest:upside/value | None | 14.0 |
| /operating_model/cells/upside_2026q4_net_income:upside/basis | None | After tax earnings proxy. |
| /operating_model/cells/upside_2026q4_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_net_income:upside/formula/refs/0 | None | upside_2026q4_pretax |
| /operating_model/cells/upside_2026q4_net_income:upside/formula/refs/1 | None | upside_2026q4_tax |
| /operating_model/cells/upside_2026q4_net_income:upside/id | None | upside_2026q4_net_income |
| /operating_model/cells/upside_2026q4_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2026q4_net_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_net_income:upside/value | None | 88.79030020000002 |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/formula/refs/0 | None | upside_2026q4_sga |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/formula/refs/1 | None | upside_2026q4_transaction_costs |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/id | None | upside_2026q4_operating_expenses |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/label | None | SG&A and transaction costs |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_expenses:upside/value | None | 118.01471399999998 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/upside_2026q4_operating_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_income:upside/value | None | 140.84328600000003 |
| /operating_model/cells/upside_2026q4_ordinary_wc:upside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/upside_2026q4_ordinary_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ordinary_wc:upside/id | None | upside_2026q4_ordinary_wc |
| /operating_model/cells/upside_2026q4_ordinary_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ordinary_wc:upside/label | None | Ordinary net working-capital use |
| /operating_model/cells/upside_2026q4_ordinary_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ordinary_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ordinary_wc:upside/value | None | -120.0 |
| /operating_model/cells/upside_2026q4_pretax:upside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/upside_2026q4_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pretax:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_pretax:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_pretax:upside/formula/refs/1 | None | upside_2026q4_interest |
| /operating_model/cells/upside_2026q4_pretax:upside/id | None | upside_2026q4_pretax |
| /operating_model/cells/upside_2026q4_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2026q4_pretax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_pretax:upside/value | None | 126.84328600000003 |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/formula/refs/1 | None | upside_2026q4_reserve_draw_share |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/id | None | upside_2026q4_reserve_cash |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_reserve_cash:upside/value | None | 6.0375000000000005 |
| /operating_model/cells/upside_2026q4_reserve_draw_share:upside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/upside_2026q4_reserve_draw_share:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_reserve_draw_share:upside/id | None | upside_2026q4_reserve_draw_share |
| /operating_model/cells/upside_2026q4_reserve_draw_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_reserve_draw_share:upside/label | None | Share of June reserve spent |
| /operating_model/cells/upside_2026q4_reserve_draw_share:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_reserve_draw_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_reserve_draw_share:upside/value | None | 0.375 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Net external revenue. |
| /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_2026q4_gross_segment_sales |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_elimination |
| /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 | Consolidated 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 | 1918.274 |
| /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 | 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 | 6.0 |
| /operating_model/cells/upside_2026q4_sga:upside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/upside_2026q4_sga:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_sga:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_sga:upside/formula/refs/1 | None | upside_2026q4_sga_rate |
| /operating_model/cells/upside_2026q4_sga:upside/id | None | upside_2026q4_sga |
| /operating_model/cells/upside_2026q4_sga:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_sga:upside/label | None | SG&A |
| /operating_model/cells/upside_2026q4_sga:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sga:upside/value | None | 117.01471399999998 |
| /operating_model/cells/upside_2026q4_sga_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_sga_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sga_rate:upside/id | None | upside_2026q4_sga_rate |
| /operating_model/cells/upside_2026q4_sga_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sga_rate:upside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/upside_2026q4_sga_rate:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sga_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_sga_rate:upside/value | None | 0.061 |
| /operating_model/cells/upside_2026q4_tax:upside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/upside_2026q4_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_tax:upside/formula/refs/0 | None | upside_2026q4_pretax |
| /operating_model/cells/upside_2026q4_tax:upside/formula/refs/1 | None | upside_2026q4_tax_rate |
| /operating_model/cells/upside_2026q4_tax:upside/id | None | upside_2026q4_tax |
| /operating_model/cells/upside_2026q4_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_tax:upside/label | None | Income tax expense or benefit |
| /operating_model/cells/upside_2026q4_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_tax:upside/value | None | 38.05298580000001 |
| /operating_model/cells/upside_2026q4_tax_rate:upside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/upside_2026q4_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tax_rate:upside/id | None | upside_2026q4_tax_rate |
| /operating_model/cells/upside_2026q4_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_tax_rate:upside/label | None | Normalized tax rate |
| /operating_model/cells/upside_2026q4_tax_rate:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_tax_rate:upside/value | None | 0.3 |
| /operating_model/cells/upside_2026q4_transaction_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_transaction_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_transaction_costs:upside/id | None | upside_2026q4_transaction_costs |
| /operating_model/cells/upside_2026q4_transaction_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_transaction_costs:upside/label | None | Transaction and related costs |
| /operating_model/cells/upside_2026q4_transaction_costs:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_transaction_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_transaction_costs:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_utilities:upside/basis | None | Remaining annual revenue allocated by delivery timing. |
| /operating_model/cells/upside_2026q4_utilities:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_utilities:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_utilities:upside/formula/refs/0 | None | upside_h2_utilities_sales |
| /operating_model/cells/upside_2026q4_utilities:upside/formula/refs/1 | None | upside_2026q4_utilities_sales_weight |
| /operating_model/cells/upside_2026q4_utilities:upside/id | None | upside_2026q4_utilities |
| /operating_model/cells/upside_2026q4_utilities:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_utilities:upside/label | None | utilities revenue |
| /operating_model/cells/upside_2026q4_utilities:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_utilities:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_utilities:upside/value | None | 735.3149999999999 |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/basis | None | Required H2 profit allocated separately from sales; no second addback of Q2 losses. |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/formula/refs/0 | None | upside_h2_utilities_gross |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/formula/refs/1 | None | upside_2026q4_utilities_gross_weight |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/id | None | upside_2026q4_utilities_gross |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/label | None | utilities gross profit |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_utilities_gross:upside/value | None | 97.008 |
| /operating_model/cells/upside_2026q4_utilities_gross_weight:upside/basis | None | Energy recovery is weighted toward Q4 as troubled projects complete; not a promise of claim recoveries. |
| /operating_model/cells/upside_2026q4_utilities_gross_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_utilities_gross_weight:upside/id | None | upside_2026q4_utilities_gross_weight |
| /operating_model/cells/upside_2026q4_utilities_gross_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_utilities_gross_weight:upside/label | None | Share of H2 segment gross profit |
| /operating_model/cells/upside_2026q4_utilities_gross_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_utilities_gross_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_utilities_gross_weight:upside/value | None | 0.48 |
| /operating_model/cells/upside_2026q4_utilities_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_utilities_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_utilities_sales_weight:upside/id | None | upside_2026q4_utilities_sales_weight |
| /operating_model/cells/upside_2026q4_utilities_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_utilities_sales_weight:upside/label | None | Share of H2 segment sales |
| /operating_model/cells/upside_2026q4_utilities_sales_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_utilities_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_utilities_sales_weight:upside/value | None | 0.47 |
| /operating_model/cells/upside_2026q4_wc_total:upside/basis | None | Reserve cash is included once. |
| /operating_model/cells/upside_2026q4_wc_total:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_wc_total:upside/formula/refs/0 | None | upside_2026q4_ordinary_wc |
| /operating_model/cells/upside_2026q4_wc_total:upside/formula/refs/1 | None | upside_2026q4_reserve_cash |
| /operating_model/cells/upside_2026q4_wc_total:upside/id | None | upside_2026q4_wc_total |
| /operating_model/cells/upside_2026q4_wc_total:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_wc_total:upside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/upside_2026q4_wc_total:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc_total:upside/value | None | -113.9625 |
| /operating_model/cells/upside_2027q1_before_wc:upside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/upside_2027q1_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_before_wc:upside/formula/refs/0 | None | upside_2027q1_net_income |
| /operating_model/cells/upside_2027q1_before_wc:upside/formula/refs/1 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_before_wc:upside/formula/refs/2 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_before_wc:upside/id | None | upside_2027q1_before_wc |
| /operating_model/cells/upside_2027q1_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_before_wc:upside/label | None | Earnings plus noncash charges |
| /operating_model/cells/upside_2027q1_before_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_before_wc:upside/value | None | 104.61075949999999 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | Gross PP&E purchases |
| /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_cfo:upside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_wc_total |
| /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 | 34.610759499999986 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_da:upside/id | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q1_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_da:upside/value | None | 33.0 |
| /operating_model/cells/upside_2027q1_elim_weight:upside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/upside_2027q1_elim_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_elim_weight:upside/id | None | upside_2027q1_elim_weight |
| /operating_model/cells/upside_2027q1_elim_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_elim_weight:upside/label | None | Share of H2 elimination |
| /operating_model/cells/upside_2027q1_elim_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_elim_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_elim_weight:upside/value | None | 0.55 |
| /operating_model/cells/upside_2027q1_elimination:upside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/upside_2027q1_elimination:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_elimination:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_elimination:upside/formula/refs/0 | None | upside_h2_elimination |
| /operating_model/cells/upside_2027q1_elimination:upside/formula/refs/1 | None | upside_2027q1_elim_weight |
| /operating_model/cells/upside_2027q1_elimination:upside/id | None | upside_2027q1_elimination |
| /operating_model/cells/upside_2027q1_elimination:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_elimination:upside/label | None | Intersegment revenue elimination |
| /operating_model/cells/upside_2027q1_elimination:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_elimination:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_elimination:upside/value | None | 29.865000000000002 |
| /operating_model/cells/upside_2027q1_energy:upside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/upside_2027q1_energy:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_energy:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_energy:upside/formula/refs/0 | None | upside_fy27_energy_target |
| /operating_model/cells/upside_2027q1_energy:upside/formula/refs/1 | None | upside_2027q1_energy_sales_weight |
| /operating_model/cells/upside_2027q1_energy:upside/id | None | upside_2027q1_energy |
| /operating_model/cells/upside_2027q1_energy:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_energy:upside/label | None | energy revenue |
| /operating_model/cells/upside_2027q1_energy:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_energy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_energy:upside/value | None | 1245.75 |
| /operating_model/cells/upside_2027q1_energy_gross:upside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/upside_2027q1_energy_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_energy_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_energy_gross:upside/formula/refs/0 | None | upside_2027q1_energy |
| /operating_model/cells/upside_2027q1_energy_gross:upside/formula/refs/1 | None | upside_2027q1_energy_margin |
| /operating_model/cells/upside_2027q1_energy_gross:upside/id | None | upside_2027q1_energy_gross |
| /operating_model/cells/upside_2027q1_energy_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_energy_gross:upside/label | None | energy gross profit |
| /operating_model/cells/upside_2027q1_energy_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_energy_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_energy_gross:upside/value | None | 137.0325 |
| /operating_model/cells/upside_2027q1_energy_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_energy_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_energy_margin:upside/id | None | upside_2027q1_energy_margin |
| /operating_model/cells/upside_2027q1_energy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_energy_margin:upside/label | None | energy gross margin |
| /operating_model/cells/upside_2027q1_energy_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_energy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_energy_margin:upside/value | None | 0.11 |
| /operating_model/cells/upside_2027q1_energy_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_energy_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_energy_sales_weight:upside/id | None | upside_2027q1_energy_sales_weight |
| /operating_model/cells/upside_2027q1_energy_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_energy_sales_weight:upside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/upside_2027q1_energy_sales_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_energy_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_energy_sales_weight:upside/value | None | 0.22 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | -5.389240500000014 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_energy_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 | Consolidated gross profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_profit:upside/value | None | 225.38009999999997 |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/basis | None | Includes intersegment sales. |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/formula/refs/0 | None | upside_2027q1_utilities |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/formula/refs/1 | None | upside_2027q1_energy |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/id | None | upside_2027q1_gross_segment_sales |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_segment_sales:upside/value | None | 1981.98 |
| /operating_model/cells/upside_2027q1_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_interest:upside/id | None | upside_2027q1_interest |
| /operating_model/cells/upside_2027q1_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_interest:upside/label | None | Net interest expense |
| /operating_model/cells/upside_2027q1_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_interest:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q1_net_income:upside/basis | None | After tax earnings proxy. |
| /operating_model/cells/upside_2027q1_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_net_income:upside/formula/refs/0 | None | upside_2027q1_pretax |
| /operating_model/cells/upside_2027q1_net_income:upside/formula/refs/1 | None | upside_2027q1_tax |
| /operating_model/cells/upside_2027q1_net_income:upside/id | None | upside_2027q1_net_income |
| /operating_model/cells/upside_2027q1_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2027q1_net_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_net_income:upside/value | None | 64.61075949999999 |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/formula/refs/0 | None | upside_2027q1_sga |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/formula/refs/1 | None | upside_2027q1_transaction_costs |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/id | None | upside_2027q1_operating_expenses |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/label | None | SG&A and transaction costs |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_expenses:upside/value | None | 120.079015 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | 105.30108499999997 |
| /operating_model/cells/upside_2027q1_ordinary_wc:upside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/upside_2027q1_ordinary_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ordinary_wc:upside/id | None | upside_2027q1_ordinary_wc |
| /operating_model/cells/upside_2027q1_ordinary_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ordinary_wc:upside/label | None | Ordinary net working-capital use |
| /operating_model/cells/upside_2027q1_ordinary_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ordinary_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ordinary_wc:upside/value | None | 70.0 |
| /operating_model/cells/upside_2027q1_pretax:upside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/upside_2027q1_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pretax:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_pretax:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_pretax:upside/formula/refs/1 | None | upside_2027q1_interest |
| /operating_model/cells/upside_2027q1_pretax:upside/id | None | upside_2027q1_pretax |
| /operating_model/cells/upside_2027q1_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2027q1_pretax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_pretax:upside/value | None | 92.30108499999997 |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/formula/refs/1 | None | upside_2027q1_reserve_draw_share |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/id | None | upside_2027q1_reserve_cash |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_reserve_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_reserve_draw_share:upside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/upside_2027q1_reserve_draw_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_reserve_draw_share:upside/id | None | upside_2027q1_reserve_draw_share |
| /operating_model/cells/upside_2027q1_reserve_draw_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_reserve_draw_share:upside/label | None | Share of June reserve spent |
| /operating_model/cells/upside_2027q1_reserve_draw_share:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_reserve_draw_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_reserve_draw_share:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Net external revenue. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_gross_segment_sales |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_elimination |
| /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 | Consolidated 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 | 1952.115 |
| /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 | 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 | 7.0 |
| /operating_model/cells/upside_2027q1_sga:upside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/upside_2027q1_sga:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_sga:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_sga:upside/formula/refs/1 | None | upside_2027q1_sga_rate |
| /operating_model/cells/upside_2027q1_sga:upside/id | None | upside_2027q1_sga |
| /operating_model/cells/upside_2027q1_sga:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_sga:upside/label | None | SG&A |
| /operating_model/cells/upside_2027q1_sga:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sga:upside/value | None | 119.079015 |
| /operating_model/cells/upside_2027q1_sga_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_sga_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sga_rate:upside/id | None | upside_2027q1_sga_rate |
| /operating_model/cells/upside_2027q1_sga_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sga_rate:upside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/upside_2027q1_sga_rate:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sga_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_sga_rate:upside/value | None | 0.061 |
| /operating_model/cells/upside_2027q1_tax:upside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/upside_2027q1_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_tax:upside/formula/refs/0 | None | upside_2027q1_pretax |
| /operating_model/cells/upside_2027q1_tax:upside/formula/refs/1 | None | upside_2027q1_tax_rate |
| /operating_model/cells/upside_2027q1_tax:upside/id | None | upside_2027q1_tax |
| /operating_model/cells/upside_2027q1_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_tax:upside/label | None | Income tax expense or benefit |
| /operating_model/cells/upside_2027q1_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tax:upside/value | None | 27.69032549999999 |
| /operating_model/cells/upside_2027q1_tax_rate:upside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/upside_2027q1_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tax_rate:upside/id | None | upside_2027q1_tax_rate |
| /operating_model/cells/upside_2027q1_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_tax_rate:upside/label | None | Normalized tax rate |
| /operating_model/cells/upside_2027q1_tax_rate:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_tax_rate:upside/value | None | 0.3 |
| /operating_model/cells/upside_2027q1_transaction_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_transaction_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_transaction_costs:upside/id | None | upside_2027q1_transaction_costs |
| /operating_model/cells/upside_2027q1_transaction_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_transaction_costs:upside/label | None | Transaction and related costs |
| /operating_model/cells/upside_2027q1_transaction_costs:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_transaction_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_transaction_costs:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_utilities:upside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/upside_2027q1_utilities:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_utilities:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_utilities:upside/formula/refs/0 | None | upside_fy27_utilities_target |
| /operating_model/cells/upside_2027q1_utilities:upside/formula/refs/1 | None | upside_2027q1_utilities_sales_weight |
| /operating_model/cells/upside_2027q1_utilities:upside/id | None | upside_2027q1_utilities |
| /operating_model/cells/upside_2027q1_utilities:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_utilities:upside/label | None | utilities revenue |
| /operating_model/cells/upside_2027q1_utilities:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_utilities:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_utilities:upside/value | None | 736.2299999999999 |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/formula/refs/0 | None | upside_2027q1_utilities |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/formula/refs/1 | None | upside_2027q1_utilities_margin |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/id | None | upside_2027q1_utilities_gross |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/label | None | utilities gross profit |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_utilities_gross:upside/value | None | 88.34759999999999 |
| /operating_model/cells/upside_2027q1_utilities_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_utilities_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_utilities_margin:upside/id | None | upside_2027q1_utilities_margin |
| /operating_model/cells/upside_2027q1_utilities_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_utilities_margin:upside/label | None | utilities gross margin |
| /operating_model/cells/upside_2027q1_utilities_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_utilities_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_utilities_margin:upside/value | None | 0.12 |
| /operating_model/cells/upside_2027q1_utilities_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_utilities_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_utilities_sales_weight:upside/id | None | upside_2027q1_utilities_sales_weight |
| /operating_model/cells/upside_2027q1_utilities_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_utilities_sales_weight:upside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/upside_2027q1_utilities_sales_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_utilities_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_utilities_sales_weight:upside/value | None | 0.22 |
| /operating_model/cells/upside_2027q1_wc_total:upside/basis | None | Reserve cash is included once. |
| /operating_model/cells/upside_2027q1_wc_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_wc_total:upside/formula/refs/0 | None | upside_2027q1_ordinary_wc |
| /operating_model/cells/upside_2027q1_wc_total:upside/formula/refs/1 | None | upside_2027q1_reserve_cash |
| /operating_model/cells/upside_2027q1_wc_total:upside/id | None | upside_2027q1_wc_total |
| /operating_model/cells/upside_2027q1_wc_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_wc_total:upside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/upside_2027q1_wc_total:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc_total:upside/value | None | 70.0 |
| /operating_model/cells/upside_2027q2_before_wc:upside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/upside_2027q2_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_before_wc:upside/formula/refs/0 | None | upside_2027q2_net_income |
| /operating_model/cells/upside_2027q2_before_wc:upside/formula/refs/1 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_before_wc:upside/formula/refs/2 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_before_wc:upside/id | None | upside_2027q2_before_wc |
| /operating_model/cells/upside_2027q2_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_before_wc:upside/label | None | Earnings plus noncash charges |
| /operating_model/cells/upside_2027q2_before_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_before_wc:upside/value | None | 114.58378549999998 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | Gross PP&E purchases |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_wc_total |
| /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 | 84.58378549999998 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_da:upside/id | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q2_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_da:upside/value | None | 33.0 |
| /operating_model/cells/upside_2027q2_elim_weight:upside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/upside_2027q2_elim_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_elim_weight:upside/id | None | upside_2027q2_elim_weight |
| /operating_model/cells/upside_2027q2_elim_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_elim_weight:upside/label | None | Share of H2 elimination |
| /operating_model/cells/upside_2027q2_elim_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_elim_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_elim_weight:upside/value | None | 0.55 |
| /operating_model/cells/upside_2027q2_elimination:upside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/upside_2027q2_elimination:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_elimination:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_elimination:upside/formula/refs/0 | None | upside_h2_elimination |
| /operating_model/cells/upside_2027q2_elimination:upside/formula/refs/1 | None | upside_2027q2_elim_weight |
| /operating_model/cells/upside_2027q2_elimination:upside/id | None | upside_2027q2_elimination |
| /operating_model/cells/upside_2027q2_elimination:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_elimination:upside/label | None | Intersegment revenue elimination |
| /operating_model/cells/upside_2027q2_elimination:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_elimination:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_elimination:upside/value | None | 29.865000000000002 |
| /operating_model/cells/upside_2027q2_energy:upside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/upside_2027q2_energy:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_energy:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_energy:upside/formula/refs/0 | None | upside_fy27_energy_target |
| /operating_model/cells/upside_2027q2_energy:upside/formula/refs/1 | None | upside_2027q2_energy_sales_weight |
| /operating_model/cells/upside_2027q2_energy:upside/id | None | upside_2027q2_energy |
| /operating_model/cells/upside_2027q2_energy:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_energy:upside/label | None | energy revenue |
| /operating_model/cells/upside_2027q2_energy:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_energy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_energy:upside/value | None | 1415.625 |
| /operating_model/cells/upside_2027q2_energy_gross:upside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/upside_2027q2_energy_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_energy_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_energy_gross:upside/formula/refs/0 | None | upside_2027q2_energy |
| /operating_model/cells/upside_2027q2_energy_gross:upside/formula/refs/1 | None | upside_2027q2_energy_margin |
| /operating_model/cells/upside_2027q2_energy_gross:upside/id | None | upside_2027q2_energy_gross |
| /operating_model/cells/upside_2027q2_energy_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_energy_gross:upside/label | None | energy gross profit |
| /operating_model/cells/upside_2027q2_energy_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_energy_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_energy_gross:upside/value | None | 155.71875 |
| /operating_model/cells/upside_2027q2_energy_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_energy_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_energy_margin:upside/id | None | upside_2027q2_energy_margin |
| /operating_model/cells/upside_2027q2_energy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_energy_margin:upside/label | None | energy gross margin |
| /operating_model/cells/upside_2027q2_energy_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_energy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_energy_margin:upside/value | None | 0.11 |
| /operating_model/cells/upside_2027q2_energy_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_energy_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_energy_sales_weight:upside/id | None | upside_2027q2_energy_sales_weight |
| /operating_model/cells/upside_2027q2_energy_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_energy_sales_weight:upside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/upside_2027q2_energy_sales_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_energy_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_energy_sales_weight:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | 44.583785499999976 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_energy_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 | Consolidated gross profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_profit:upside/value | None | 256.11375 |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/basis | None | Includes intersegment sales. |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/formula/refs/0 | None | upside_2027q2_utilities |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/formula/refs/1 | None | upside_2027q2_energy |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/id | None | upside_2027q2_gross_segment_sales |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_segment_sales:upside/value | None | 2252.25 |
| /operating_model/cells/upside_2027q2_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_interest:upside/id | None | upside_2027q2_interest |
| /operating_model/cells/upside_2027q2_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_interest:upside/label | None | Net interest expense |
| /operating_model/cells/upside_2027q2_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_interest:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q2_net_income:upside/basis | None | After tax earnings proxy. |
| /operating_model/cells/upside_2027q2_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_net_income:upside/formula/refs/0 | None | upside_2027q2_pretax |
| /operating_model/cells/upside_2027q2_net_income:upside/formula/refs/1 | None | upside_2027q2_tax |
| /operating_model/cells/upside_2027q2_net_income:upside/id | None | upside_2027q2_net_income |
| /operating_model/cells/upside_2027q2_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2027q2_net_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_net_income:upside/value | None | 74.58378549999998 |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/formula/refs/0 | None | upside_2027q2_sga |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/formula/refs/1 | None | upside_2027q2_transaction_costs |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/id | None | upside_2027q2_operating_expenses |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/label | None | SG&A and transaction costs |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_expenses:upside/value | None | 136.56548500000002 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | 119.54826499999996 |
| /operating_model/cells/upside_2027q2_ordinary_wc:upside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/upside_2027q2_ordinary_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ordinary_wc:upside/id | None | upside_2027q2_ordinary_wc |
| /operating_model/cells/upside_2027q2_ordinary_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ordinary_wc:upside/label | None | Ordinary net working-capital use |
| /operating_model/cells/upside_2027q2_ordinary_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ordinary_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ordinary_wc:upside/value | None | 30.0 |
| /operating_model/cells/upside_2027q2_pretax:upside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/upside_2027q2_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pretax:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_pretax:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_pretax:upside/formula/refs/1 | None | upside_2027q2_interest |
| /operating_model/cells/upside_2027q2_pretax:upside/id | None | upside_2027q2_pretax |
| /operating_model/cells/upside_2027q2_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2027q2_pretax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_pretax:upside/value | None | 106.54826499999996 |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/formula/refs/1 | None | upside_2027q2_reserve_draw_share |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/id | None | upside_2027q2_reserve_cash |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_reserve_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_reserve_draw_share:upside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/upside_2027q2_reserve_draw_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_reserve_draw_share:upside/id | None | upside_2027q2_reserve_draw_share |
| /operating_model/cells/upside_2027q2_reserve_draw_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_reserve_draw_share:upside/label | None | Share of June reserve spent |
| /operating_model/cells/upside_2027q2_reserve_draw_share:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_reserve_draw_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_reserve_draw_share:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Net external revenue. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_gross_segment_sales |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_elimination |
| /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 | Consolidated 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 | 2222.385 |
| /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 | 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 | 7.0 |
| /operating_model/cells/upside_2027q2_sga:upside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/upside_2027q2_sga:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_sga:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_sga:upside/formula/refs/1 | None | upside_2027q2_sga_rate |
| /operating_model/cells/upside_2027q2_sga:upside/id | None | upside_2027q2_sga |
| /operating_model/cells/upside_2027q2_sga:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_sga:upside/label | None | SG&A |
| /operating_model/cells/upside_2027q2_sga:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sga:upside/value | None | 135.56548500000002 |
| /operating_model/cells/upside_2027q2_sga_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_sga_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sga_rate:upside/id | None | upside_2027q2_sga_rate |
| /operating_model/cells/upside_2027q2_sga_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sga_rate:upside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/upside_2027q2_sga_rate:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sga_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_sga_rate:upside/value | None | 0.061 |
| /operating_model/cells/upside_2027q2_tax:upside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/upside_2027q2_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_tax:upside/formula/refs/0 | None | upside_2027q2_pretax |
| /operating_model/cells/upside_2027q2_tax:upside/formula/refs/1 | None | upside_2027q2_tax_rate |
| /operating_model/cells/upside_2027q2_tax:upside/id | None | upside_2027q2_tax |
| /operating_model/cells/upside_2027q2_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_tax:upside/label | None | Income tax expense or benefit |
| /operating_model/cells/upside_2027q2_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tax:upside/value | None | 31.964479499999985 |
| /operating_model/cells/upside_2027q2_tax_rate:upside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/upside_2027q2_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tax_rate:upside/id | None | upside_2027q2_tax_rate |
| /operating_model/cells/upside_2027q2_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_tax_rate:upside/label | None | Normalized tax rate |
| /operating_model/cells/upside_2027q2_tax_rate:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_tax_rate:upside/value | None | 0.3 |
| /operating_model/cells/upside_2027q2_transaction_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_transaction_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_transaction_costs:upside/id | None | upside_2027q2_transaction_costs |
| /operating_model/cells/upside_2027q2_transaction_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_transaction_costs:upside/label | None | Transaction and related costs |
| /operating_model/cells/upside_2027q2_transaction_costs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_transaction_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_transaction_costs:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_utilities:upside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/upside_2027q2_utilities:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_utilities:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_utilities:upside/formula/refs/0 | None | upside_fy27_utilities_target |
| /operating_model/cells/upside_2027q2_utilities:upside/formula/refs/1 | None | upside_2027q2_utilities_sales_weight |
| /operating_model/cells/upside_2027q2_utilities:upside/id | None | upside_2027q2_utilities |
| /operating_model/cells/upside_2027q2_utilities:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_utilities:upside/label | None | utilities revenue |
| /operating_model/cells/upside_2027q2_utilities:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_utilities:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_utilities:upside/value | None | 836.6249999999999 |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/formula/refs/0 | None | upside_2027q2_utilities |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/formula/refs/1 | None | upside_2027q2_utilities_margin |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/id | None | upside_2027q2_utilities_gross |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/label | None | utilities gross profit |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_utilities_gross:upside/value | None | 100.39499999999998 |
| /operating_model/cells/upside_2027q2_utilities_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_utilities_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_utilities_margin:upside/id | None | upside_2027q2_utilities_margin |
| /operating_model/cells/upside_2027q2_utilities_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_utilities_margin:upside/label | None | utilities gross margin |
| /operating_model/cells/upside_2027q2_utilities_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_utilities_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_utilities_margin:upside/value | None | 0.12 |
| /operating_model/cells/upside_2027q2_utilities_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_utilities_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_utilities_sales_weight:upside/id | None | upside_2027q2_utilities_sales_weight |
| /operating_model/cells/upside_2027q2_utilities_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_utilities_sales_weight:upside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/upside_2027q2_utilities_sales_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_utilities_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_utilities_sales_weight:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q2_wc_total:upside/basis | None | Reserve cash is included once. |
| /operating_model/cells/upside_2027q2_wc_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_wc_total:upside/formula/refs/0 | None | upside_2027q2_ordinary_wc |
| /operating_model/cells/upside_2027q2_wc_total:upside/formula/refs/1 | None | upside_2027q2_reserve_cash |
| /operating_model/cells/upside_2027q2_wc_total:upside/id | None | upside_2027q2_wc_total |
| /operating_model/cells/upside_2027q2_wc_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_wc_total:upside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/upside_2027q2_wc_total:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc_total:upside/value | None | 30.0 |
| /operating_model/cells/upside_2027q3_before_wc:upside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/upside_2027q3_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_before_wc:upside/formula/refs/0 | None | upside_2027q3_net_income |
| /operating_model/cells/upside_2027q3_before_wc:upside/formula/refs/1 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_before_wc:upside/formula/refs/2 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_before_wc:upside/id | None | upside_2027q3_before_wc |
| /operating_model/cells/upside_2027q3_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_before_wc:upside/label | None | Earnings plus noncash charges |
| /operating_model/cells/upside_2027q3_before_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_before_wc:upside/value | None | 124.55681149999995 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | Gross PP&E purchases |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_wc_total |
| /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 | 154.55681149999995 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_da:upside/id | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q3_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_da:upside/value | None | 33.0 |
| /operating_model/cells/upside_2027q3_elim_weight:upside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/upside_2027q3_elim_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_elim_weight:upside/id | None | upside_2027q3_elim_weight |
| /operating_model/cells/upside_2027q3_elim_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_elim_weight:upside/label | None | Share of H2 elimination |
| /operating_model/cells/upside_2027q3_elim_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_elim_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_elim_weight:upside/value | None | 0.55 |
| /operating_model/cells/upside_2027q3_elimination:upside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/upside_2027q3_elimination:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_elimination:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_elimination:upside/formula/refs/0 | None | upside_h2_elimination |
| /operating_model/cells/upside_2027q3_elimination:upside/formula/refs/1 | None | upside_2027q3_elim_weight |
| /operating_model/cells/upside_2027q3_elimination:upside/id | None | upside_2027q3_elimination |
| /operating_model/cells/upside_2027q3_elimination:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_elimination:upside/label | None | Intersegment revenue elimination |
| /operating_model/cells/upside_2027q3_elimination:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_elimination:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_elimination:upside/value | None | 29.865000000000002 |
| /operating_model/cells/upside_2027q3_energy:upside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/upside_2027q3_energy:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_energy:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_energy:upside/formula/refs/0 | None | upside_fy27_energy_target |
| /operating_model/cells/upside_2027q3_energy:upside/formula/refs/1 | None | upside_2027q3_energy_sales_weight |
| /operating_model/cells/upside_2027q3_energy:upside/id | None | upside_2027q3_energy |
| /operating_model/cells/upside_2027q3_energy:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_energy:upside/label | None | energy revenue |
| /operating_model/cells/upside_2027q3_energy:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_energy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_energy:upside/value | None | 1585.5000000000002 |
| /operating_model/cells/upside_2027q3_energy_gross:upside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/upside_2027q3_energy_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_energy_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_energy_gross:upside/formula/refs/0 | None | upside_2027q3_energy |
| /operating_model/cells/upside_2027q3_energy_gross:upside/formula/refs/1 | None | upside_2027q3_energy_margin |
| /operating_model/cells/upside_2027q3_energy_gross:upside/id | None | upside_2027q3_energy_gross |
| /operating_model/cells/upside_2027q3_energy_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_energy_gross:upside/label | None | energy gross profit |
| /operating_model/cells/upside_2027q3_energy_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_energy_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_energy_gross:upside/value | None | 174.40500000000003 |
| /operating_model/cells/upside_2027q3_energy_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_energy_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_energy_margin:upside/id | None | upside_2027q3_energy_margin |
| /operating_model/cells/upside_2027q3_energy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_energy_margin:upside/label | None | energy gross margin |
| /operating_model/cells/upside_2027q3_energy_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_energy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_energy_margin:upside/value | None | 0.11 |
| /operating_model/cells/upside_2027q3_energy_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_energy_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_energy_sales_weight:upside/id | None | upside_2027q3_energy_sales_weight |
| /operating_model/cells/upside_2027q3_energy_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_energy_sales_weight:upside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/upside_2027q3_energy_sales_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_energy_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_energy_sales_weight:upside/value | None | 0.28 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 114.55681149999995 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_energy_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 | Consolidated gross profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 286.8474 |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/basis | None | Includes intersegment sales. |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/formula/refs/0 | None | upside_2027q3_utilities |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/formula/refs/1 | None | upside_2027q3_energy |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/id | None | upside_2027q3_gross_segment_sales |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_segment_sales:upside/value | None | 2522.5200000000004 |
| /operating_model/cells/upside_2027q3_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_interest:upside/id | None | upside_2027q3_interest |
| /operating_model/cells/upside_2027q3_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_interest:upside/label | None | Net interest expense |
| /operating_model/cells/upside_2027q3_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_interest:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q3_net_income:upside/basis | None | After tax earnings proxy. |
| /operating_model/cells/upside_2027q3_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_net_income:upside/formula/refs/0 | None | upside_2027q3_pretax |
| /operating_model/cells/upside_2027q3_net_income:upside/formula/refs/1 | None | upside_2027q3_tax |
| /operating_model/cells/upside_2027q3_net_income:upside/id | None | upside_2027q3_net_income |
| /operating_model/cells/upside_2027q3_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2027q3_net_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_net_income:upside/value | None | 84.55681149999995 |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/formula/refs/0 | None | upside_2027q3_sga |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/formula/refs/1 | None | upside_2027q3_transaction_costs |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/id | None | upside_2027q3_operating_expenses |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/label | None | SG&A and transaction costs |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_expenses:upside/value | None | 153.05195500000005 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | 133.79544499999994 |
| /operating_model/cells/upside_2027q3_ordinary_wc:upside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/upside_2027q3_ordinary_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ordinary_wc:upside/id | None | upside_2027q3_ordinary_wc |
| /operating_model/cells/upside_2027q3_ordinary_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ordinary_wc:upside/label | None | Ordinary net working-capital use |
| /operating_model/cells/upside_2027q3_ordinary_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ordinary_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ordinary_wc:upside/value | None | -30.0 |
| /operating_model/cells/upside_2027q3_pretax:upside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/upside_2027q3_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pretax:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_pretax:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_pretax:upside/formula/refs/1 | None | upside_2027q3_interest |
| /operating_model/cells/upside_2027q3_pretax:upside/id | None | upside_2027q3_pretax |
| /operating_model/cells/upside_2027q3_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2027q3_pretax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_pretax:upside/value | None | 120.79544499999994 |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/formula/refs/1 | None | upside_2027q3_reserve_draw_share |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/id | None | upside_2027q3_reserve_cash |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_reserve_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_reserve_draw_share:upside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/upside_2027q3_reserve_draw_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_reserve_draw_share:upside/id | None | upside_2027q3_reserve_draw_share |
| /operating_model/cells/upside_2027q3_reserve_draw_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_reserve_draw_share:upside/label | None | Share of June reserve spent |
| /operating_model/cells/upside_2027q3_reserve_draw_share:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_reserve_draw_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_reserve_draw_share:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Net external revenue. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_gross_segment_sales |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_elimination |
| /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 | Consolidated 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 | 2492.6550000000007 |
| /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 | 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 | 7.0 |
| /operating_model/cells/upside_2027q3_sga:upside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/upside_2027q3_sga:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_sga:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_sga:upside/formula/refs/1 | None | upside_2027q3_sga_rate |
| /operating_model/cells/upside_2027q3_sga:upside/id | None | upside_2027q3_sga |
| /operating_model/cells/upside_2027q3_sga:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_sga:upside/label | None | SG&A |
| /operating_model/cells/upside_2027q3_sga:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sga:upside/value | None | 152.05195500000005 |
| /operating_model/cells/upside_2027q3_sga_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_sga_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sga_rate:upside/id | None | upside_2027q3_sga_rate |
| /operating_model/cells/upside_2027q3_sga_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sga_rate:upside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/upside_2027q3_sga_rate:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sga_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_sga_rate:upside/value | None | 0.061 |
| /operating_model/cells/upside_2027q3_tax:upside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/upside_2027q3_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_tax:upside/formula/refs/0 | None | upside_2027q3_pretax |
| /operating_model/cells/upside_2027q3_tax:upside/formula/refs/1 | None | upside_2027q3_tax_rate |
| /operating_model/cells/upside_2027q3_tax:upside/id | None | upside_2027q3_tax |
| /operating_model/cells/upside_2027q3_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_tax:upside/label | None | Income tax expense or benefit |
| /operating_model/cells/upside_2027q3_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tax:upside/value | None | 36.238633499999985 |
| /operating_model/cells/upside_2027q3_tax_rate:upside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/upside_2027q3_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tax_rate:upside/id | None | upside_2027q3_tax_rate |
| /operating_model/cells/upside_2027q3_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_tax_rate:upside/label | None | Normalized tax rate |
| /operating_model/cells/upside_2027q3_tax_rate:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_tax_rate:upside/value | None | 0.3 |
| /operating_model/cells/upside_2027q3_transaction_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_transaction_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_transaction_costs:upside/id | None | upside_2027q3_transaction_costs |
| /operating_model/cells/upside_2027q3_transaction_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_transaction_costs:upside/label | None | Transaction and related costs |
| /operating_model/cells/upside_2027q3_transaction_costs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_transaction_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_transaction_costs:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_utilities:upside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/upside_2027q3_utilities:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_utilities:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_utilities:upside/formula/refs/0 | None | upside_fy27_utilities_target |
| /operating_model/cells/upside_2027q3_utilities:upside/formula/refs/1 | None | upside_2027q3_utilities_sales_weight |
| /operating_model/cells/upside_2027q3_utilities:upside/id | None | upside_2027q3_utilities |
| /operating_model/cells/upside_2027q3_utilities:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_utilities:upside/label | None | utilities revenue |
| /operating_model/cells/upside_2027q3_utilities:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_utilities:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_utilities:upside/value | None | 937.02 |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/formula/refs/0 | None | upside_2027q3_utilities |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/formula/refs/1 | None | upside_2027q3_utilities_margin |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/id | None | upside_2027q3_utilities_gross |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/label | None | utilities gross profit |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_utilities_gross:upside/value | None | 112.44239999999999 |
| /operating_model/cells/upside_2027q3_utilities_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_utilities_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_utilities_margin:upside/id | None | upside_2027q3_utilities_margin |
| /operating_model/cells/upside_2027q3_utilities_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_utilities_margin:upside/label | None | utilities gross margin |
| /operating_model/cells/upside_2027q3_utilities_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_utilities_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_utilities_margin:upside/value | None | 0.12 |
| /operating_model/cells/upside_2027q3_utilities_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_utilities_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_utilities_sales_weight:upside/id | None | upside_2027q3_utilities_sales_weight |
| /operating_model/cells/upside_2027q3_utilities_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_utilities_sales_weight:upside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/upside_2027q3_utilities_sales_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_utilities_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_utilities_sales_weight:upside/value | None | 0.28 |
| /operating_model/cells/upside_2027q3_wc_total:upside/basis | None | Reserve cash is included once. |
| /operating_model/cells/upside_2027q3_wc_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_wc_total:upside/formula/refs/0 | None | upside_2027q3_ordinary_wc |
| /operating_model/cells/upside_2027q3_wc_total:upside/formula/refs/1 | None | upside_2027q3_reserve_cash |
| /operating_model/cells/upside_2027q3_wc_total:upside/id | None | upside_2027q3_wc_total |
| /operating_model/cells/upside_2027q3_wc_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_wc_total:upside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/upside_2027q3_wc_total:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc_total:upside/value | None | -30.0 |
| /operating_model/cells/upside_2027q4_before_wc:upside/basis | None | No addback of already-incurred project losses to recurring earnings. |
| /operating_model/cells/upside_2027q4_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_before_wc:upside/formula/refs/0 | None | upside_2027q4_net_income |
| /operating_model/cells/upside_2027q4_before_wc:upside/formula/refs/1 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_before_wc:upside/formula/refs/2 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_before_wc:upside/id | None | upside_2027q4_before_wc |
| /operating_model/cells/upside_2027q4_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_before_wc:upside/label | None | Earnings plus noncash charges |
| /operating_model/cells/upside_2027q4_before_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_before_wc:upside/value | None | 114.58378549999998 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | Gross PP&E purchases |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Includes contract collection and accrued loss cash timing; excludes acquisition funding. |
| /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_before_wc |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_wc_total |
| /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 | 234.58378549999998 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_da:upside/id | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q4_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_da:upside/value | None | 33.0 |
| /operating_model/cells/upside_2027q4_elim_weight:upside/basis | None | For FY2027 each quarter uses 55% of H2 2026 elimination as an explicit scale assumption. |
| /operating_model/cells/upside_2027q4_elim_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_elim_weight:upside/id | None | upside_2027q4_elim_weight |
| /operating_model/cells/upside_2027q4_elim_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_elim_weight:upside/label | None | Share of H2 elimination |
| /operating_model/cells/upside_2027q4_elim_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_elim_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_elim_weight:upside/value | None | 0.55 |
| /operating_model/cells/upside_2027q4_elimination:upside/basis | None | Deducted once from consolidated revenue; matching intersegment cost elimination leaves gross profit unchanged. |
| /operating_model/cells/upside_2027q4_elimination:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_elimination:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_elimination:upside/formula/refs/0 | None | upside_h2_elimination |
| /operating_model/cells/upside_2027q4_elimination:upside/formula/refs/1 | None | upside_2027q4_elim_weight |
| /operating_model/cells/upside_2027q4_elimination:upside/id | None | upside_2027q4_elimination |
| /operating_model/cells/upside_2027q4_elimination:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_elimination:upside/label | None | Intersegment revenue elimination |
| /operating_model/cells/upside_2027q4_elimination:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_elimination:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_elimination:upside/value | None | 29.865000000000002 |
| /operating_model/cells/upside_2027q4_energy:upside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/upside_2027q4_energy:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_energy:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_energy:upside/formula/refs/0 | None | upside_fy27_energy_target |
| /operating_model/cells/upside_2027q4_energy:upside/formula/refs/1 | None | upside_2027q4_energy_sales_weight |
| /operating_model/cells/upside_2027q4_energy:upside/id | None | upside_2027q4_energy |
| /operating_model/cells/upside_2027q4_energy:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_energy:upside/label | None | energy revenue |
| /operating_model/cells/upside_2027q4_energy:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_energy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_energy:upside/value | None | 1415.625 |
| /operating_model/cells/upside_2027q4_energy_gross:upside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/upside_2027q4_energy_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_energy_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_energy_gross:upside/formula/refs/0 | None | upside_2027q4_energy |
| /operating_model/cells/upside_2027q4_energy_gross:upside/formula/refs/1 | None | upside_2027q4_energy_margin |
| /operating_model/cells/upside_2027q4_energy_gross:upside/id | None | upside_2027q4_energy_gross |
| /operating_model/cells/upside_2027q4_energy_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_energy_gross:upside/label | None | energy gross profit |
| /operating_model/cells/upside_2027q4_energy_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_energy_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_energy_gross:upside/value | None | 155.71875 |
| /operating_model/cells/upside_2027q4_energy_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_energy_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_energy_margin:upside/id | None | upside_2027q4_energy_margin |
| /operating_model/cells/upside_2027q4_energy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_energy_margin:upside/label | None | energy gross margin |
| /operating_model/cells/upside_2027q4_energy_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_energy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_energy_margin:upside/value | None | 0.11 |
| /operating_model/cells/upside_2027q4_energy_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_energy_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_energy_sales_weight:upside/id | None | upside_2027q4_energy_sales_weight |
| /operating_model/cells/upside_2027q4_energy_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_energy_sales_weight:upside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/upside_2027q4_energy_sales_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_energy_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_energy_sales_weight:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Before asset sales, acquisitions and financing transactions. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | CFO less capex |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | 194.58378549999998 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Intersegment sales and costs eliminate together. |
| /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_utilities_gross |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_energy_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 | Consolidated gross profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 256.11375 |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/basis | None | Includes intersegment sales. |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/formula/refs/0 | None | upside_2027q4_utilities |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/formula/refs/1 | None | upside_2027q4_energy |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/id | None | upside_2027q4_gross_segment_sales |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/label | None | Combined segment sales before eliminations |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_segment_sales:upside/value | None | 2252.25 |
| /operating_model/cells/upside_2027q4_interest:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_interest:upside/id | None | upside_2027q4_interest |
| /operating_model/cells/upside_2027q4_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_interest:upside/label | None | Net interest expense |
| /operating_model/cells/upside_2027q4_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_interest:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q4_net_income:upside/basis | None | After tax earnings proxy. |
| /operating_model/cells/upside_2027q4_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_net_income:upside/formula/refs/0 | None | upside_2027q4_pretax |
| /operating_model/cells/upside_2027q4_net_income:upside/formula/refs/1 | None | upside_2027q4_tax |
| /operating_model/cells/upside_2027q4_net_income:upside/id | None | upside_2027q4_net_income |
| /operating_model/cells/upside_2027q4_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2027q4_net_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_net_income:upside/value | None | 74.58378549999998 |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/basis | None | Forecast GAAP expenses. |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/formula/refs/0 | None | upside_2027q4_sga |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/formula/refs/1 | None | upside_2027q4_transaction_costs |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/id | None | upside_2027q4_operating_expenses |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/label | None | SG&A and transaction costs |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_expenses:upside/value | None | 136.56548500000002 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Reported H1 loss remains in full-year totals. |
| /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_gross_profit |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_operating_expenses |
| /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 | Operating income |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | 119.54826499999996 |
| /operating_model/cells/upside_2027q4_ordinary_wc:upside/basis | None | Positive use, negative release; excludes the separately modeled existing loss-reserve settlement. |
| /operating_model/cells/upside_2027q4_ordinary_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ordinary_wc:upside/id | None | upside_2027q4_ordinary_wc |
| /operating_model/cells/upside_2027q4_ordinary_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ordinary_wc:upside/label | None | Ordinary net working-capital use |
| /operating_model/cells/upside_2027q4_ordinary_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ordinary_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ordinary_wc:upside/value | None | -120.0 |
| /operating_model/cells/upside_2027q4_pretax:upside/basis | None | No FX gains, asset sale income or disputed claim gains assumed. |
| /operating_model/cells/upside_2027q4_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pretax:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_pretax:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_pretax:upside/formula/refs/1 | None | upside_2027q4_interest |
| /operating_model/cells/upside_2027q4_pretax:upside/id | None | upside_2027q4_pretax |
| /operating_model/cells/upside_2027q4_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2027q4_pretax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_pretax:upside/value | None | 106.54826499999996 |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/basis | None | Settlement of costs accrued earlier affects cash without another earnings charge. |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/formula/refs/0 | None | loss_reserve |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/formula/refs/1 | None | upside_2027q4_reserve_draw_share |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/id | None | upside_2027q4_reserve_cash |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/label | None | Cash use of existing accrued loss reserve |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_reserve_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_reserve_draw_share:upside/basis | None | Desk timing; total remaining modeled draw equals the existing reserve. New losses are reflected in case margins and ordinary working capital. |
| /operating_model/cells/upside_2027q4_reserve_draw_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_reserve_draw_share:upside/id | None | upside_2027q4_reserve_draw_share |
| /operating_model/cells/upside_2027q4_reserve_draw_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_reserve_draw_share:upside/label | None | Share of June reserve spent |
| /operating_model/cells/upside_2027q4_reserve_draw_share:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_reserve_draw_share:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_reserve_draw_share:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Net external revenue. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_gross_segment_sales |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_elimination |
| /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 | Consolidated 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 | 2222.385 |
| /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 | 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 | 7.0 |
| /operating_model/cells/upside_2027q4_sga:upside/basis | None | Includes corporate and segment costs; no duplicate corporate deduction. |
| /operating_model/cells/upside_2027q4_sga:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_sga:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_sga:upside/formula/refs/1 | None | upside_2027q4_sga_rate |
| /operating_model/cells/upside_2027q4_sga:upside/id | None | upside_2027q4_sga |
| /operating_model/cells/upside_2027q4_sga:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_sga:upside/label | None | SG&A |
| /operating_model/cells/upside_2027q4_sga:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sga:upside/value | None | 135.56548500000002 |
| /operating_model/cells/upside_2027q4_sga_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_sga_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sga_rate:upside/id | None | upside_2027q4_sga_rate |
| /operating_model/cells/upside_2027q4_sga_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sga_rate:upside/label | None | SG&A / consolidated revenue |
| /operating_model/cells/upside_2027q4_sga_rate:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sga_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_sga_rate:upside/value | None | 0.061 |
| /operating_model/cells/upside_2027q4_tax:upside/basis | None | No repetition of exceptional equity-award tax benefits. |
| /operating_model/cells/upside_2027q4_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_tax:upside/formula/refs/0 | None | upside_2027q4_pretax |
| /operating_model/cells/upside_2027q4_tax:upside/formula/refs/1 | None | upside_2027q4_tax_rate |
| /operating_model/cells/upside_2027q4_tax:upside/id | None | upside_2027q4_tax |
| /operating_model/cells/upside_2027q4_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_tax:upside/label | None | Income tax expense or benefit |
| /operating_model/cells/upside_2027q4_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tax:upside/value | None | 31.964479499999985 |
| /operating_model/cells/upside_2027q4_tax_rate:upside/basis | None | Expense/benefit proxy; negative tax allowance is not a forecast immediate cash refund. |
| /operating_model/cells/upside_2027q4_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tax_rate:upside/id | None | upside_2027q4_tax_rate |
| /operating_model/cells/upside_2027q4_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_tax_rate:upside/label | None | Normalized tax rate |
| /operating_model/cells/upside_2027q4_tax_rate:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_tax_rate:upside/value | None | 0.3 |
| /operating_model/cells/upside_2027q4_transaction_costs:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_transaction_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_transaction_costs:upside/id | None | upside_2027q4_transaction_costs |
| /operating_model/cells/upside_2027q4_transaction_costs:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_transaction_costs:upside/label | None | Transaction and related costs |
| /operating_model/cells/upside_2027q4_transaction_costs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_transaction_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_transaction_costs:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_utilities:upside/basis | None | Annual desk revenue times seasonal share; four quarters sum to one. |
| /operating_model/cells/upside_2027q4_utilities:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_utilities:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_utilities:upside/formula/refs/0 | None | upside_fy27_utilities_target |
| /operating_model/cells/upside_2027q4_utilities:upside/formula/refs/1 | None | upside_2027q4_utilities_sales_weight |
| /operating_model/cells/upside_2027q4_utilities:upside/id | None | upside_2027q4_utilities |
| /operating_model/cells/upside_2027q4_utilities:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_utilities:upside/label | None | utilities revenue |
| /operating_model/cells/upside_2027q4_utilities:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_utilities:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_utilities:upside/value | None | 836.6249999999999 |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/basis | None | Independent next-year margin scenario. |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/formula/refs/0 | None | upside_2027q4_utilities |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/formula/refs/1 | None | upside_2027q4_utilities_margin |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/id | None | upside_2027q4_utilities_gross |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/label | None | utilities gross profit |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_utilities_gross:upside/value | None | 100.39499999999998 |
| /operating_model/cells/upside_2027q4_utilities_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_utilities_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_utilities_margin:upside/id | None | upside_2027q4_utilities_margin |
| /operating_model/cells/upside_2027q4_utilities_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_utilities_margin:upside/label | None | utilities gross margin |
| /operating_model/cells/upside_2027q4_utilities_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_utilities_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_utilities_margin:upside/value | None | 0.12 |
| /operating_model/cells/upside_2027q4_utilities_sales_weight:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_utilities_sales_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_utilities_sales_weight:upside/id | None | upside_2027q4_utilities_sales_weight |
| /operating_model/cells/upside_2027q4_utilities_sales_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_utilities_sales_weight:upside/label | None | Share of FY2027 segment sales |
| /operating_model/cells/upside_2027q4_utilities_sales_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_utilities_sales_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_utilities_sales_weight:upside/value | None | 0.25 |
| /operating_model/cells/upside_2027q4_wc_total:upside/basis | None | Reserve cash is included once. |
| /operating_model/cells/upside_2027q4_wc_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_wc_total:upside/formula/refs/0 | None | upside_2027q4_ordinary_wc |
| /operating_model/cells/upside_2027q4_wc_total:upside/formula/refs/1 | None | upside_2027q4_reserve_cash |
| /operating_model/cells/upside_2027q4_wc_total:upside/id | None | upside_2027q4_wc_total |
| /operating_model/cells/upside_2027q4_wc_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_wc_total:upside/label | None | Working capital and accrued-loss cash use |
| /operating_model/cells/upside_2027q4_wc_total:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc_total:upside/value | None | -120.0 |
| /operating_model/cells/upside_energy_growth:upside/basis | None | Desk extension, not company guidance. |
| /operating_model/cells/upside_energy_growth:upside/case | None | upside |
| /operating_model/cells/upside_energy_growth:upside/id | None | upside_energy_growth |
| /operating_model/cells/upside_energy_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_energy_growth:upside/label | None | FY2027 energy growth multiplier |
| /operating_model/cells/upside_energy_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_energy_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_energy_growth:upside/value | None | 1.25 |
| /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 PP&E purchases ($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 | 114.3 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 219.46977000000004 |
| /operating_model/cells/upside_fy2026_energy:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_energy:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_energy:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_energy:upside/formula/refs/0 | None | h1_energy |
| /operating_model/cells/upside_fy2026_energy:upside/formula/refs/1 | None | upside_2026q3_energy |
| /operating_model/cells/upside_fy2026_energy:upside/formula/refs/2 | None | upside_2026q4_energy |
| /operating_model/cells/upside_fy2026_energy:upside/id | None | upside_fy2026_energy |
| /operating_model/cells/upside_fy2026_energy:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_energy:upside/label | None | Energy segment revenue ($M) |
| /operating_model/cells/upside_fy2026_energy:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_energy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_energy:upside/value | None | 4530.0 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_fcf:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_fcf:upside/value | None | 105.16977000000003 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | GAAP gross profit ($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 | 688.95 |
| /operating_model/cells/upside_fy2026_net_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_net_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_net_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_net_income:upside/formula/refs/0 | None | h1_net_income |
| /operating_model/cells/upside_fy2026_net_income:upside/formula/refs/1 | None | upside_2026q3_net_income |
| /operating_model/cells/upside_fy2026_net_income:upside/formula/refs/2 | None | upside_2026q4_net_income |
| /operating_model/cells/upside_fy2026_net_income:upside/id | None | upside_fy2026_net_income |
| /operating_model/cells/upside_fy2026_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_net_income:upside/label | None | Net income ($M) |
| /operating_model/cells/upside_fy2026_net_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_net_income:upside/value | None | 128.16977000000006 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income ($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 | 218.37110000000007 |
| /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 | Consolidated revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 7333.0 |
| /operating_model/cells/upside_fy2026_utilities:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_utilities:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_utilities:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_utilities:upside/formula/refs/0 | None | h1_utilities |
| /operating_model/cells/upside_fy2026_utilities:upside/formula/refs/1 | None | upside_2026q3_utilities |
| /operating_model/cells/upside_fy2026_utilities:upside/formula/refs/2 | None | upside_2026q4_utilities |
| /operating_model/cells/upside_fy2026_utilities:upside/id | None | upside_fy2026_utilities |
| /operating_model/cells/upside_fy2026_utilities:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_utilities:upside/label | None | Utilities segment revenue ($M) |
| /operating_model/cells/upside_fy2026_utilities:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_utilities:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_utilities:upside/value | None | 2910.0 |
| /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 PP&E purchases ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 160.0 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow ($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 | 508.3351419999999 |
| /operating_model/cells/upside_fy2027_energy:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_energy:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_energy:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_energy:upside/formula/refs/0 | None | upside_2027q1_energy |
| /operating_model/cells/upside_fy2027_energy:upside/formula/refs/1 | None | upside_2027q2_energy |
| /operating_model/cells/upside_fy2027_energy:upside/formula/refs/2 | None | upside_2027q3_energy |
| /operating_model/cells/upside_fy2027_energy:upside/formula/refs/3 | None | upside_2027q4_energy |
| /operating_model/cells/upside_fy2027_energy:upside/id | None | upside_fy2027_energy |
| /operating_model/cells/upside_fy2027_energy:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_energy:upside/label | None | Energy segment revenue ($M) |
| /operating_model/cells/upside_fy2027_energy:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_energy:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_energy:upside/value | None | 5662.5 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less gross capex ($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 | 348.3351419999999 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 1024.455 |
| /operating_model/cells/upside_fy2027_net_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_net_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_net_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_net_income:upside/formula/refs/0 | None | upside_2027q1_net_income |
| /operating_model/cells/upside_fy2027_net_income:upside/formula/refs/1 | None | upside_2027q2_net_income |
| /operating_model/cells/upside_fy2027_net_income:upside/formula/refs/2 | None | upside_2027q3_net_income |
| /operating_model/cells/upside_fy2027_net_income:upside/formula/refs/3 | None | upside_2027q4_net_income |
| /operating_model/cells/upside_fy2027_net_income:upside/id | None | upside_fy2027_net_income |
| /operating_model/cells/upside_fy2027_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_net_income:upside/label | None | Net income ($M) |
| /operating_model/cells/upside_fy2027_net_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_net_income:upside/value | None | 298.3351419999999 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 478.19305999999983 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Consolidated revenue ($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 | 8889.54 |
| /operating_model/cells/upside_fy2027_utilities:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_utilities:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_utilities:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_utilities:upside/formula/refs/0 | None | upside_2027q1_utilities |
| /operating_model/cells/upside_fy2027_utilities:upside/formula/refs/1 | None | upside_2027q2_utilities |
| /operating_model/cells/upside_fy2027_utilities:upside/formula/refs/2 | None | upside_2027q3_utilities |
| /operating_model/cells/upside_fy2027_utilities:upside/formula/refs/3 | None | upside_2027q4_utilities |
| /operating_model/cells/upside_fy2027_utilities:upside/id | None | upside_fy2027_utilities |
| /operating_model/cells/upside_fy2027_utilities:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_utilities:upside/label | None | Utilities segment revenue ($M) |
| /operating_model/cells/upside_fy2027_utilities:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_utilities:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_utilities:upside/value | None | 3346.5 |
| /operating_model/cells/upside_fy26_elimination_target:upside/basis | None | Desk gross intersegment amount to subtract exactly once. |
| /operating_model/cells/upside_fy26_elimination_target:upside/case | None | upside |
| /operating_model/cells/upside_fy26_elimination_target:upside/id | None | upside_fy26_elimination_target |
| /operating_model/cells/upside_fy26_elimination_target:upside/kind | None | assumption |
| /operating_model/cells/upside_fy26_elimination_target:upside/label | None | FY2026 intersegment revenue eliminated |
| /operating_model/cells/upside_fy26_elimination_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_elimination_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_elimination_target:upside/value | None | 107.0 |
| /operating_model/cells/upside_fy26_energy_gross:upside/basis | None | Annual margin times annual segment sales. |
| /operating_model/cells/upside_fy26_energy_gross:upside/case | None | upside |
| /operating_model/cells/upside_fy26_energy_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy26_energy_gross:upside/formula/refs/0 | None | upside_fy26_energy_target |
| /operating_model/cells/upside_fy26_energy_gross:upside/formula/refs/1 | None | upside_fy26_energy_margin |
| /operating_model/cells/upside_fy26_energy_gross:upside/id | None | upside_fy26_energy_gross |
| /operating_model/cells/upside_fy26_energy_gross:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_energy_gross:upside/label | None | FY2026 energy gross profit |
| /operating_model/cells/upside_fy26_energy_gross:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_energy_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_energy_gross:upside/value | None | 339.75 |
| /operating_model/cells/upside_fy26_energy_margin:upside/basis | None | Annual margin scenario including actual H1 project losses. |
| /operating_model/cells/upside_fy26_energy_margin:upside/case | None | upside |
| /operating_model/cells/upside_fy26_energy_margin:upside/id | None | upside_fy26_energy_margin |
| /operating_model/cells/upside_fy26_energy_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_fy26_energy_margin:upside/label | None | FY2026 energy gross margin |
| /operating_model/cells/upside_fy26_energy_margin:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_energy_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_fy26_energy_margin:upside/value | None | 0.075 |
| /operating_model/cells/upside_fy26_energy_target:upside/basis | None | Desk annual segment revenue, including intersegment sales; not management revenue guidance. |
| /operating_model/cells/upside_fy26_energy_target:upside/case | None | upside |
| /operating_model/cells/upside_fy26_energy_target:upside/id | None | upside_fy26_energy_target |
| /operating_model/cells/upside_fy26_energy_target:upside/kind | None | assumption |
| /operating_model/cells/upside_fy26_energy_target:upside/label | None | FY2026 energy revenue |
| /operating_model/cells/upside_fy26_energy_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_energy_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_energy_target:upside/value | None | 4530.0 |
| /operating_model/cells/upside_fy26_utilities_gross:upside/basis | None | Annual margin times annual segment sales. |
| /operating_model/cells/upside_fy26_utilities_gross:upside/case | None | upside |
| /operating_model/cells/upside_fy26_utilities_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy26_utilities_gross:upside/formula/refs/0 | None | upside_fy26_utilities_target |
| /operating_model/cells/upside_fy26_utilities_gross:upside/formula/refs/1 | None | upside_fy26_utilities_margin |
| /operating_model/cells/upside_fy26_utilities_gross:upside/id | None | upside_fy26_utilities_gross |
| /operating_model/cells/upside_fy26_utilities_gross:upside/kind | None | derived |
| /operating_model/cells/upside_fy26_utilities_gross:upside/label | None | FY2026 utilities gross profit |
| /operating_model/cells/upside_fy26_utilities_gross:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_utilities_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_utilities_gross:upside/value | None | 349.2 |
| /operating_model/cells/upside_fy26_utilities_margin:upside/basis | None | Annual margin scenario including actual H1 project losses. |
| /operating_model/cells/upside_fy26_utilities_margin:upside/case | None | upside |
| /operating_model/cells/upside_fy26_utilities_margin:upside/id | None | upside_fy26_utilities_margin |
| /operating_model/cells/upside_fy26_utilities_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_fy26_utilities_margin:upside/label | None | FY2026 utilities gross margin |
| /operating_model/cells/upside_fy26_utilities_margin:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_utilities_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_fy26_utilities_margin:upside/value | None | 0.12 |
| /operating_model/cells/upside_fy26_utilities_target:upside/basis | None | Desk annual segment revenue, including intersegment sales; not management revenue guidance. |
| /operating_model/cells/upside_fy26_utilities_target:upside/case | None | upside |
| /operating_model/cells/upside_fy26_utilities_target:upside/id | None | upside_fy26_utilities_target |
| /operating_model/cells/upside_fy26_utilities_target:upside/kind | None | assumption |
| /operating_model/cells/upside_fy26_utilities_target:upside/label | None | FY2026 utilities revenue |
| /operating_model/cells/upside_fy26_utilities_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy26_utilities_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy26_utilities_target:upside/value | None | 2910.0 |
| /operating_model/cells/upside_fy27_energy_target:upside/basis | None | Next-year segment growth scenario. |
| /operating_model/cells/upside_fy27_energy_target:upside/case | None | upside |
| /operating_model/cells/upside_fy27_energy_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_energy_target:upside/formula/refs/0 | None | upside_fy26_energy_target |
| /operating_model/cells/upside_fy27_energy_target:upside/formula/refs/1 | None | upside_energy_growth |
| /operating_model/cells/upside_fy27_energy_target:upside/id | None | upside_fy27_energy_target |
| /operating_model/cells/upside_fy27_energy_target:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_energy_target:upside/label | None | FY2027 energy revenue |
| /operating_model/cells/upside_fy27_energy_target:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_energy_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_energy_target:upside/value | None | 5662.5 |
| /operating_model/cells/upside_fy27_utilities_target:upside/basis | None | Next-year segment growth scenario. |
| /operating_model/cells/upside_fy27_utilities_target:upside/case | None | upside |
| /operating_model/cells/upside_fy27_utilities_target:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_utilities_target:upside/formula/refs/0 | None | upside_fy26_utilities_target |
| /operating_model/cells/upside_fy27_utilities_target:upside/formula/refs/1 | None | upside_utilities_growth |
| /operating_model/cells/upside_fy27_utilities_target:upside/id | None | upside_fy27_utilities_target |
| /operating_model/cells/upside_fy27_utilities_target:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_utilities_target:upside/label | None | FY2027 utilities revenue |
| /operating_model/cells/upside_fy27_utilities_target:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_utilities_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_utilities_target:upside/value | None | 3346.4999999999995 |
| /operating_model/cells/upside_h2_elimination:upside/basis | None | Full year less actual H1. |
| /operating_model/cells/upside_h2_elimination:upside/case | None | upside |
| /operating_model/cells/upside_h2_elimination:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_elimination:upside/formula/refs/0 | None | upside_fy26_elimination_target |
| /operating_model/cells/upside_h2_elimination:upside/formula/refs/1 | None | h1_elimination |
| /operating_model/cells/upside_h2_elimination:upside/id | None | upside_h2_elimination |
| /operating_model/cells/upside_h2_elimination:upside/kind | None | derived |
| /operating_model/cells/upside_h2_elimination:upside/label | None | H2 intersegment revenue elimination |
| /operating_model/cells/upside_h2_elimination:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_elimination:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_elimination:upside/value | None | 54.3 |
| /operating_model/cells/upside_h2_energy_gross:upside/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/upside_h2_energy_gross:upside/case | None | upside |
| /operating_model/cells/upside_h2_energy_gross:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_energy_gross:upside/formula/refs/0 | None | upside_fy26_energy_gross |
| /operating_model/cells/upside_h2_energy_gross:upside/formula/refs/1 | None | h1_energy_gross |
| /operating_model/cells/upside_h2_energy_gross:upside/id | None | upside_h2_energy_gross |
| /operating_model/cells/upside_h2_energy_gross:upside/kind | None | derived |
| /operating_model/cells/upside_h2_energy_gross:upside/label | None | Required H2 energy gross |
| /operating_model/cells/upside_h2_energy_gross:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_energy_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_energy_gross:upside/value | None | 269.75 |
| /operating_model/cells/upside_h2_energy_sales:upside/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/upside_h2_energy_sales:upside/case | None | upside |
| /operating_model/cells/upside_h2_energy_sales:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_energy_sales:upside/formula/refs/0 | None | upside_fy26_energy_target |
| /operating_model/cells/upside_h2_energy_sales:upside/formula/refs/1 | None | h1_energy |
| /operating_model/cells/upside_h2_energy_sales:upside/id | None | upside_h2_energy_sales |
| /operating_model/cells/upside_h2_energy_sales:upside/kind | None | derived |
| /operating_model/cells/upside_h2_energy_sales:upside/label | None | Required H2 energy sales |
| /operating_model/cells/upside_h2_energy_sales:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_energy_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_energy_sales:upside/value | None | 2574.7 |
| /operating_model/cells/upside_h2_utilities_gross:upside/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/upside_h2_utilities_gross:upside/case | None | upside |
| /operating_model/cells/upside_h2_utilities_gross:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_utilities_gross:upside/formula/refs/0 | None | upside_fy26_utilities_gross |
| /operating_model/cells/upside_h2_utilities_gross:upside/formula/refs/1 | None | h1_utilities_gross |
| /operating_model/cells/upside_h2_utilities_gross:upside/id | None | upside_h2_utilities_gross |
| /operating_model/cells/upside_h2_utilities_gross:upside/kind | None | derived |
| /operating_model/cells/upside_h2_utilities_gross:upside/label | None | Required H2 utilities gross |
| /operating_model/cells/upside_h2_utilities_gross:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_utilities_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_utilities_gross:upside/value | None | 202.1 |
| /operating_model/cells/upside_h2_utilities_sales:upside/basis | None | Annual scenario less actual H1; preserves the realized loss. |
| /operating_model/cells/upside_h2_utilities_sales:upside/case | None | upside |
| /operating_model/cells/upside_h2_utilities_sales:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_utilities_sales:upside/formula/refs/0 | None | upside_fy26_utilities_target |
| /operating_model/cells/upside_h2_utilities_sales:upside/formula/refs/1 | None | h1_utilities |
| /operating_model/cells/upside_h2_utilities_sales:upside/id | None | upside_h2_utilities_sales |
| /operating_model/cells/upside_h2_utilities_sales:upside/kind | None | derived |
| /operating_model/cells/upside_h2_utilities_sales:upside/label | None | Required H2 utilities sales |
| /operating_model/cells/upside_h2_utilities_sales:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_utilities_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_utilities_sales:upside/value | None | 1564.5 |
| /operating_model/cells/upside_utilities_growth:upside/basis | None | Desk extension, not company guidance. |
| /operating_model/cells/upside_utilities_growth:upside/case | None | upside |
| /operating_model/cells/upside_utilities_growth:upside/id | None | upside_utilities_growth |
| /operating_model/cells/upside_utilities_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_utilities_growth:upside/label | None | FY2027 utilities growth multiplier |
| /operating_model/cells/upside_utilities_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_utilities_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_utilities_growth:upside/value | None | 1.15 |
| /operating_model/highlights/0 | None | fy26_income_guide |
| /operating_model/highlights/1 | None | fy26_ebitda_guide |
| /operating_model/highlights/10 | None | total_backlog |
| /operating_model/highlights/11 | None | next12_backlog |
| /operating_model/highlights/12 | None | cash |
| /operating_model/highlights/13 | None | debt_carrying |
| /operating_model/highlights/2 | None | fy26_interest_guide |
| /operating_model/highlights/3 | None | h1_fcf |
| /operating_model/highlights/4 | None | h1_negative_estimate_change |
| /operating_model/highlights/5 | None | loss_reserve |
| /operating_model/highlights/6 | None | recognized_modifications |
| /operating_model/highlights/7 | None | unapproved_modifications |
| /operating_model/highlights/8 | None | fixed_backlog |
| /operating_model/highlights/9 | None | msa_backlog |
| /operating_model/limitations/0 | None | FY2026 segment margin ranges are annual guidance. They are not applied unadjusted to H2: the model subtracts the actual H1 gross profit to calculate the required remaining contribution. |
| /operating_model/limitations/1 | None | Revenue and project mix are desk assumptions; management did not provide the annual segment revenue amounts used here. Forecast margins can fall outside guidance in the downside. |
| /operating_model/limitations/2 | None | Existing accrued contract losses are not added back to operating earnings. Their assumed cash settlement reduces CFO once, separately from ordinary working capital. Further project losses are represented by weaker aggregate margins. |
| /operating_model/limitations/3 | None | MSA backlog is estimated demand over agreement terms, potentially including renewals, without a customer obligation to purchase the stated volume. Next-twelve-month backlog is a subset of total backlog. |
| /operating_model/limitations/4 | None | CFO is an earnings/noncash/working-capital approximation. It is not a full claim-by-claim collection model or a covenant forecast. Unapproved modifications create collection and earnings risk. |
| /operating_model/limitations/5 | None | FCF excludes acquisitions, debt principal, dividends, repurchases and financing-classified equity-award withholding. No forward EPS, valuation or full share-count model is provided. |
| /operating_model/method | None | Set separate annual Utilities and Energy segment revenue and gross-margin scenarios, then subtract reported H1 to derive the required second-half recovery. Remove intersegment revenue once. Split remaining gross profit independently from sales to make recovery timing explicit. FY2027 uses independent segment growth and margins. Deduct SG&A and transaction costs, interest and taxes; bridge earnings to CFO with ordinary working capital and a distinct drawdown of already-accrued contract losses. Backlog is a reference, never a second revenue stream. |
| /operating_model/metrics/capex | None | Gross PP&E purchases ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/energy | None | Energy segment revenue ($M) |
| /operating_model/metrics/fcf | None | CFO less gross capex ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit ($M) |
| /operating_model/metrics/net_income | None | Net income ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income ($M) |
| /operating_model/metrics/revenue | None | Consolidated revenue ($M) |
| /operating_model/metrics/utilities | None | Utilities segment revenue ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/energy | None | base_2026q3_energy |
| /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/net_income | None | base_2026q3_net_income |
| /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/utilities | None | base_2026q3_utilities |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 30.0 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | 71.16596172 |
| /operating_model/outputs/2026Q3:base/values/energy | None | 1274.491 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | 41.16596172 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 179.298 |
| /operating_model/outputs/2026Q3:base/values/net_income | None | 25.22846172 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | 51.462987999999996 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 2045.726 |
| /operating_model/outputs/2026Q3:base/values/utilities | None | 797.385 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/energy | None | downside_2026q3_energy |
| /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/net_income | None | downside_2026q3_net_income |
| /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/utilities | None | downside_2026q3_utilities |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 28.0 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | -57.9381092 |
| /operating_model/outputs/2026Q3:downside/values/energy | None | 1136.691 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -85.9381092 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 105.148 |
| /operating_model/outputs/2026Q3:downside/values/net_income | None | -23.875609199999996 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -19.111189999999993 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 1865.5259999999998 |
| /operating_model/outputs/2026Q3:downside/values/utilities | None | 754.985 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/energy | None | upside_2026q3_energy |
| /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/net_income | None | upside_2026q3_net_income |
| /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/utilities | None | upside_2026q3_utilities |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 32.0 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 112.01696980000003 |
| /operating_model/outputs/2026Q3:upside/values/energy | None | 1364.591 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | 80.01696980000003 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 212.99200000000002 |
| /operating_model/outputs/2026Q3:upside/values/net_income | None | 46.079469800000034 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 79.82781400000005 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 2166.6259999999997 |
| /operating_model/outputs/2026Q3:upside/values/utilities | None | 829.1850000000001 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/energy | None | base_2026q4_energy |
| /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/net_income | None | base_2026q4_net_income |
| /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/utilities | None | base_2026q4_utilities |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 29.7 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 179.68835628000002 |
| /operating_model/outputs/2026Q4:base/values/energy | None | 1130.2089999999998 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 149.98835628000003 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 214.752 |
| /operating_model/outputs/2026Q4:base/values/net_income | None | 59.725856280000016 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 101.45921200000002 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 1811.1739999999998 |
| /operating_model/outputs/2026Q4:base/values/utilities | None | 707.115 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/energy | None | downside_2026q4_energy |
| /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/net_income | None | downside_2026q4_net_income |
| /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/utilities | None | downside_2026q4_utilities |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 28.0 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | 24.803129200000015 |
| /operating_model/outputs/2026Q4:downside/values/energy | None | 1008.0089999999999 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -3.196870799999985 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 118.75200000000001 |
| /operating_model/outputs/2026Q4:downside/values/net_income | None | -5.159370799999982 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | 8.412690000000026 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 1651.3739999999998 |
| /operating_model/outputs/2026Q4:downside/values/utilities | None | 669.515 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/energy | None | upside_2026q4_energy |
| /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/net_income | None | upside_2026q4_net_income |
| /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/utilities | None | upside_2026q4_utilities |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 32.0 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 238.75280020000002 |
| /operating_model/outputs/2026Q4:upside/values/energy | None | 1210.109 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 206.75280020000002 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 258.858 |
| /operating_model/outputs/2026Q4:upside/values/net_income | None | 88.79030020000002 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 140.84328600000003 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 1918.274 |
| /operating_model/outputs/2026Q4:upside/values/utilities | None | 735.3149999999999 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/energy | None | base_2027q1_energy |
| /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/net_income | None | base_2027q1_net_income |
| /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/utilities | None | base_2027q1_utilities |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 35.0 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 1.2200273000000266 |
| /operating_model/outputs/2027Q1:base/values/energy | None | 1103.08 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | -33.77997269999997 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 184.10810000000004 |
| /operating_model/outputs/2027Q1:base/values/net_income | None | 41.22002730000002 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 73.73917000000003 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 1764.015 |
| /operating_model/outputs/2027Q1:base/values/utilities | None | 689.7000000000002 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/energy | None | downside_2027q1_energy |
| /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/net_income | None | downside_2027q1_net_income |
| /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/utilities | None | downside_2027q1_utilities |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 30.0 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -57.70377259999999 |
| /operating_model/outputs/2027Q1:downside/values/energy | None | 920.04 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -87.7037726 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 121.10901 |
| /operating_model/outputs/2027Q1:downside/values/net_income | None | 2.296227400000003 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | 20.376805000000004 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 1518.9569999999999 |
| /operating_model/outputs/2027Q1:downside/values/utilities | None | 627.682 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/energy | None | upside_2027q1_energy |
| /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/net_income | None | upside_2027q1_net_income |
| /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/utilities | None | upside_2027q1_utilities |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 40.0 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 34.610759499999986 |
| /operating_model/outputs/2027Q1:upside/values/energy | None | 1245.75 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | -5.389240500000014 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 225.38009999999997 |
| /operating_model/outputs/2027Q1:upside/values/net_income | None | 64.61075949999999 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 105.30108499999997 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 1952.115 |
| /operating_model/outputs/2027Q1:upside/values/utilities | None | 736.2299999999999 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/energy | None | base_2027q2_energy |
| /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/net_income | None | base_2027q2_net_income |
| /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/utilities | None | base_2027q2_utilities |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 35.0 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 48.08449920000001 |
| /operating_model/outputs/2027Q2:base/values/energy | None | 1253.5 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 13.08449920000001 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 209.21375 |
| /operating_model/outputs/2027Q2:base/values/net_income | None | 48.08449920000001 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 83.68768000000001 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 2008.485 |
| /operating_model/outputs/2027Q2:base/values/utilities | None | 783.7500000000001 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/energy | None | downside_2027q2_energy |
| /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/net_income | None | downside_2027q2_net_income |
| /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/utilities | None | downside_2027q2_utilities |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 32.0 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -15.80220700000001 |
| /operating_model/outputs/2027Q2:downside/values/energy | None | 1045.5 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -47.80220700000001 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 137.623875 |
| /operating_model/outputs/2027Q2:downside/values/net_income | None | 4.197792999999992 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | 23.173224999999988 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 1730.01 |
| /operating_model/outputs/2027Q2:downside/values/utilities | None | 713.275 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/energy | None | upside_2027q2_energy |
| /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/net_income | None | upside_2027q2_net_income |
| /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/utilities | None | upside_2027q2_utilities |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 40.0 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 84.58378549999998 |
| /operating_model/outputs/2027Q2:upside/values/energy | None | 1415.625 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 44.583785499999976 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 256.11375 |
| /operating_model/outputs/2027Q2:upside/values/net_income | None | 74.58378549999998 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 119.54826499999996 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 2222.385 |
| /operating_model/outputs/2027Q2:upside/values/utilities | None | 836.6249999999999 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/energy | None | base_fy2026_energy |
| /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/net_income | None | base_fy2026_net_income |
| /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/utilities | None | base_fy2026_utilities |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/capex | None | 110.0 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 119.55431800000001 |
| /operating_model/outputs/FY2026:base/values/energy | None | 4360.0 |
| /operating_model/outputs/FY2026:base/values/fcf | None | 9.554317999999995 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 611.1500000000001 |
| /operating_model/outputs/FY2026:base/values/net_income | None | 78.25431800000001 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | 150.62220000000002 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 7105.0 |
| /operating_model/outputs/FY2026:base/values/utilities | None | 2850.0 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/energy | None | downside_fy2026_energy |
| /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/net_income | None | downside_fy2026_net_income |
| /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/utilities | None | downside_fy2026_utilities |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 106.3 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | -164.43498 |
| /operating_model/outputs/FY2026:downside/values/energy | None | 4100.0 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | -270.73498 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 441.0 |
| /operating_model/outputs/FY2026:downside/values/net_income | None | -35.73497999999998 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -12.998499999999968 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 6765.0 |
| /operating_model/outputs/FY2026:downside/values/utilities | None | 2770.0 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/energy | None | upside_fy2026_energy |
| /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/net_income | None | upside_fy2026_net_income |
| /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/utilities | None | upside_fy2026_utilities |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 114.3 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 219.46977000000004 |
| /operating_model/outputs/FY2026:upside/values/energy | None | 4530.0 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | 105.16977000000003 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 688.95 |
| /operating_model/outputs/FY2026:upside/values/net_income | None | 128.16977000000006 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | 218.37110000000007 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 7333.0 |
| /operating_model/outputs/FY2026:upside/values/utilities | None | 2910.0 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/energy | None | base_fy2027_energy |
| /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/net_income | None | base_fy2027_net_income |
| /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/utilities | None | base_fy2027_utilities |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/capex | None | 140.0 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 332.33799680000004 |
| /operating_model/outputs/FY2027:base/values/energy | None | 5014.0 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 192.33799680000004 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 836.8550000000001 |
| /operating_model/outputs/FY2027:base/values/net_income | None | 192.33799680000004 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 334.75072000000006 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 8033.94 |
| /operating_model/outputs/FY2027:base/values/utilities | None | 3135.0000000000005 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/energy | None | downside_fy2027_energy |
| /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/net_income | None | downside_fy2027_net_income |
| /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/utilities | None | downside_fy2027_utilities |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 120.0 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | 56.791171999999975 |
| /operating_model/outputs/FY2027:downside/values/energy | None | 4182.0 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -63.20882800000001 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 550.4955 |
| /operating_model/outputs/FY2027:downside/values/net_income | None | 16.791171999999975 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | 92.69289999999997 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 6920.04 |
| /operating_model/outputs/FY2027:downside/values/utilities | None | 2853.1 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/energy | None | upside_fy2027_energy |
| /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/net_income | None | upside_fy2027_net_income |
| /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/utilities | None | upside_fy2027_utilities |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 160.0 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 508.3351419999999 |
| /operating_model/outputs/FY2027:upside/values/energy | None | 5662.5 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 348.3351419999999 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 1024.455 |
| /operating_model/outputs/FY2027:upside/values/net_income | None | 298.3351419999999 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 478.19305999999983 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 8889.54 |
| /operating_model/outputs/FY2027:upside/values/utilities | None | 3346.5 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Project recovery, claim collections and backlog quality |
| /research/change_note | None | First sourced recovery scenarios preserving the H1 loss, distinguishing annual versus H2 margins, and separating MSA estimates and accrued-loss cash. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Troubled-project completion |
| /research/checkpoints/0/timing | None | Q3 and Q4 2026 management targets |
| /research/checkpoints/0/watch | None | Check the three Q3 and one Q4 expected completions against cost estimates and remaining accrued losses. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Full-year recovery |
| /research/checkpoints/1/timing | None | FY2026 results |
| /research/checkpoints/1/watch | None | Test the $71M-$101M net-income outlook against the remaining profit required after H1 loss. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Collections and liquidity |
| /research/checkpoints/2/timing | None | Each quarterly filing |
| /research/checkpoints/2/watch | None | Track recognized unapproved modifications, contract assets, reserve settlement and available cash. |
| /research/countercase | None | Completion dates can slip and claims may fail to convert into cash. Even a recovery in reported margins can leave liquidity constrained by suppliers, contract assets, acquisitions and debt. Aggregate backlog growth does not establish project profitability or customer purchase commitments. |
| /research/economics | None | H1 revenue was $3,248.1M, gross profit $217.1M and operating loss $2.3M. Utilities earned $147.1M gross profit on $1,345.5M segment sales; Energy earned $70.0M on $1,955.3M. Intersegment revenue of $52.7M is eliminated once. The model derives H2 profit by subtracting those actuals from annual segment margin scenarios. H1 CFO was negative $131.3M; $50.3M gross capex left negative $181.6M before $401.4M acquisition cash. June cash was $218.2M, debt carrying amount $797.0M, and accrued contract losses $16.1M. Unapproved modifications totaled $244.0M, of which $205.9M had been recognized as revenue cumulatively. A separate $87.6M H1 revenue reduction related to estimate changes on obligations satisfied before 2026; it is not a complete measure of Q2 project overruns. Total backlog of $13,856.3M includes $5,704.3M fixed work and $8,152.0M estimated MSA work; $6,094.9M is the next-twelve-month subset. |
| /research/limitations/0 | None | FY2026 segment margin ranges are annual guidance. They are not applied unadjusted to H2: the model subtracts the actual H1 gross profit to calculate the required remaining contribution. |
| /research/limitations/1 | None | Revenue and project mix are desk assumptions; management did not provide the annual segment revenue amounts used here. Forecast margins can fall outside guidance in the downside. |
| /research/limitations/2 | None | Existing accrued contract losses are not added back to operating earnings. Their assumed cash settlement reduces CFO once, separately from ordinary working capital. Further project losses are represented by weaker aggregate margins. |
| /research/limitations/3 | None | MSA backlog is estimated demand over agreement terms, potentially including renewals, without a customer obligation to purchase the stated volume. Next-twelve-month backlog is a subset of total backlog. |
| /research/limitations/4 | None | CFO is an earnings/noncash/working-capital approximation. It is not a full claim-by-claim collection model or a covenant forecast. Unapproved modifications create collection and earnings risk. |
| /research/limitations/5 | None | FCF excludes acquisitions, debt principal, dividends, repurchases and financing-classified equity-award withholding. No forward EPS, valuation or full share-count model is provided. |
| /research/question | None | Can the remaining projects finish within revised estimates and release cash without relying on uncertain claims? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Further renewables project estimate changes can reduce profit immediately. |
| /research/risks/1 | None | Unapproved contract modifications may be disputed or collected late. |
| /research/risks/2 | None | MSA backlog is estimated demand, including possible renewals, rather than guaranteed sales. |
| /research/risks/3 | None | Acquisition integration and debt service compete with working capital. |
| /research/risks/4 | None | Labor, weather, subsurface conditions and sequencing can change completion costs. |
| /research/risks/5 | None | Tax benefits and contract provisions can separate accounting earnings from cash. |
| /research/title | None | A project-loss recovery with an explicit cash and claims test |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | August 4 Q2 results and June-reset annual outlook |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1361538/000136153826000021/prim-20260731xex99d1.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | August 5 Form 10-Q: contract estimates, segments, backlog and cash |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1361538/000110465926090540/prim-20260630x10q.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The immediate question is execution and liquidity, not the record backlog headline. Q2 revenue declined 10.7%, operating income turned negative and six renewables projects required material estimate changes. Two were substantially complete in Q2, three were expected in Q3 and one in Q4. Annual guidance requires a significant second-half margin recovery. Backlog includes $8.152B of estimated MSA demand, while recognized unapproved modifications create an additional collection test. | |
| /thesis/what_changes_it | Require evidence that the troubled projects close within updated estimates, new work earns acceptable margins and receivables become cash. Compare the June-reset net-income range with the actual remaining-year profit required, not with a repeated pre-loss margin. |