Committee Prep

Demo

Committee Preparation

Tailored briefings for each standing committee of the board

Audit Committee

Oversight of financial reporting, internal controls, risk management, and compliance. Meets quarterly with expanded sessions before annual filings.

Committee Members

PN

Patricia Nakamura

Chair · 9 years

Financial controls, audit quality, forecast accuracy

SK

Susan Kowalski

Member · 4 years

Technology risk, digital transformation audit

RD

Richard Dominguez

Member · 13 years

Regulatory compliance, government contracts

DW

Diana Whitmore

Member · 6 years

Environmental liability, litigation risk

EV

Elena Vasquez

Member · 2 years

Cybersecurity, IT controls, risk quantification

Key Topics This Quarter

Q4 cybersecurity incident — incident response adequacy, disclosure obligations, and board notification protocol

Forecast accuracy — three consecutive plan misses require revised methodology review

Covenant compliance — Net Debt/EBITDA at 2.7x with 1.05x headroom to 3.75x covenant

Working capital management — $85M increase driving FCF deterioration

Restructuring charge trend — $62M in FY2025, ongoing across three programs

Internal controls over financial reporting — any material weaknesses or significant deficiencies

Recent Committee Meeting Highlights

October 2025: Committee requested enhanced cybersecurity reporting cadence. This has become urgent post-incident.

October 2025: Discussed forecast accuracy concerns; CFO committed to methodology review by January.

July 2025: Approved revised risk appetite statement with explicit cyber risk tolerance levels.

July 2025: Reviewed external auditor independence and engagement terms for FY2025 audit.

Likely Committee-Specific Questions

Walk us through the cybersecurity incident timeline. When did management know, and when should the board have been informed?

Critical

Patricia Nakamura has privately expressed frustration about the notification delay. Elena Vasquez has the receipts — she flagged this vulnerability six times.

The forecast has missed three quarters. What specific changes have been made to the forecasting process?

Critical

The committee directed the CFO in October to present a revised methodology. They expect a concrete deliverable.

At 2.7x leverage, what stress scenarios have you run against the covenant? What is the trigger for remediation action?

High

Standard audit committee diligence, but elevated given the margin compression trend.

Are there any pending SEC inquiries or regulatory matters related to the cybersecurity incident?

High

Diana Whitmore (former General Counsel at Fluor) will ask this directly. She understands regulatory exposure.

What is the external auditor's view on the working capital increase and any adjustments to estimates?

Medium

Standard year-end audit committee inquiry, but the $85M increase is unusual.

CEO Preparation Notes

1

Lead with the cybersecurity incident. Present the full timeline, emphasize no customer data compromise, and present the revised board notification protocol in writing.

2

On forecast accuracy, defer to the CFO for methodology detail but own the accountability. "The misses happened on my watch and I have directed specific changes."

3

Have the covenant sensitivity analysis prepared as a handout. Show the quarterly leverage trajectory to 2.9x by end of FY2026.

4

If asked about disclosure obligations, defer to General Counsel but confirm that the legal team has assessed materiality and determined no filing is required.

5

Tone should be: factual, transparent, forward-looking. No defensiveness. Audit committee chairs respect management that surfaces problems, not management that hides them.