Module 03 / Financial Intelligence·CFO View · Q2 FY26 close

Every financial signal — explained, not just displayed.

Profitability, cash and margin intelligence reasoned across the ERP cost ledger, treasury, commercial workbench and procurement spend cube. Every block carries an AI explanation of cause and recommended action.

Revenue YTD

$2.84B+11.2%

vs FY25 YTD

Gross Margin

16.4%-70 bps

vs plan

EBITDA

$392M+14% YoY

13.8% margin

Operating Cash

$184M-22%

vs prior period

DSO

94 days+23

deteriorating

Net Debt / EBITDA

2.1x+0.2

covenant 3.0x

AI explanations enabled

Revenue $8112M · EBITDA $847M · Blended 10.4%

AI synthesis · By Project84% conf

Top-12 projects represent $8112M revenue and $847M EBITDA at 10.4% blended margin. Three projects (NEOM Spine, Riyadh Metro Ext., Jubail Petrochem-2) explain 68% of the margin drag. VO recovery is the single highest-impact intervention this quarter.

ProjectRevenue mixRevenue $MEBITDA $MMargin · Δbps

AI explanation
Margin at 12.4% is on the low side of the corridor. Early works staffing ramp. Tightening change-order discipline plus a hedge on top commodity could recover ~80 bps.