Gulf International

Gulf International Services QSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	179.34M	127.14M	419.47M	401.38M	124.76M
Free Cash Flow	22.30M	-1.17M	304.09M	285.98M	65.60M
Capital Expenditures	-157.04M	-128.31M	-115.37M	-115.40M	-59.15M
Investing & Financing
Investing Cash Flow	38.12M	-95.51M	-349.86M	-99.30M	125.42M
Financing Cash Flow	-139.79M	-103.51M	-80.65M	-133.65M	-530.78M
Dividends Paid	-105.84M	-3.37M	—	-1.80M	-315.93M
Operating Activities
Operating Cash Flow	179.34M	127.14M	419.47M	401.38M	124.76M
Net Income	75.61M	104.35M	165.82M	185.79M	222.00M
Change in Accounts Payable	-123.58M	37.23M	-35.91M	-308.58M	206.49M
Change in Accounts Receivable	31.01M	162.58M	114.06M	605.51M	-442.52M
Change in Inventory	-14.40M	-7.17M	-31.97M	-20.33M	-36.99M
Change in Other Net Operating Assets	—	-18.38M	-36.38M	36.38M	—
Change in Unearned Revenue	—	-232.52M	-16.98M	-232.19M	—
Change in Working Capital	-106.98M	-58.26M	-7.17M	80.79M	-273.02M
Other Operating Activities	78.35M	29.12M	81.98M	0.18M	45.93M
Provision & Write-off of Bad Debts	—	-22.37M	—	—	—
Depreciation & Amortization	141.15M	152.84M	150.47M	162.29M	136.42M
Other Amortization	—	—	—	—	—
Cash Interest Paid	52.25M	46.08M	63.90M	58.00M	55.13M
Cash Income Tax Paid	—	—	—	2.42M	—
Miscellaneous Cash Flow Adjustments	—	1.00K	-1.00K	—	—
Loss (Gain) on Equity Investments	-11.94M	-22.06M	-13.52M	-2.35M	-16.53M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	38.12M	-95.51M	-349.86M	-99.30M	125.42M
Capital Expenditures	-157.04M	-128.31M	-115.37M	-115.40M	-59.15M
Divestitures	—	—	—	—	—
Investment in Securities	181.95M	-2.10M	-215.66M	-32.83M	172.32M
Other Investing Activities	13.21M	34.90M	-18.83M	48.93M	12.26M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	3.14M	-56.47M	41.89M	-25.32M	9.95M
Financing Activities
Financing Cash Flow	-139.79M	-103.51M	-80.65M	-133.65M	-530.78M
Common Dividends Paid	-105.84M	-3.37M	—	-1.80M	-315.93M
Long-Term Debt Issued	80.11M	—	—	—	—
Total Debt Issued	80.11M	—	47.42M	45.09M	—
Long-Term Debt Repaid	-61.81M	—	—	—	-159.72M
Total Debt Repaid	-61.81M	-54.07M	-64.17M	-120.74M	-159.72M
Net Debt Issued (Repaid)	18.30M	-54.07M	-16.75M	-75.65M	-159.72M
Other Financing Activities	-52.25M	-46.08M	-63.90M	-56.20M	-55.13M
Free Cash Flow & Returns
Free Cash Flow	22.30M	-1.17M	304.09M	285.98M	65.60M
Free Cash Flow Growth	-66.0%	—	+20.7%	—	-41.0%
Free Cash Flow Margin	+2.1%	-0.1%	+26.4%	+25.7%	+5.8%
Free Cash Flow Per Share	0.01	-0.00	0.16	0.15	0.04
Levered Free Cash Flow	-38.13M	-51.33M	188.90M	151.87M	-28.20M
Unlevered Free Cash Flow	-1.91M	-15.37M	233.59M	193.98M	18.01M
Operating Cash Flow Growth	+43.8%	-26.7%	+25.9%	—	-36.4%
Net Cash Flow	75.75M	-71.06M	-5.20M	175.93M	-283.87M
Foreign Exchange Rate Adjustments	-1.92M	0.81M	5.84M	7.49M	-3.27M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	179.34M	127.14M	419.47M	401.38M	124.76M
Free Cash Flow	22.30M	-1.17M	304.09M	285.98M	65.60M
Capital Expenditures	-157.04M	-128.31M	-115.37M	-115.40M	-59.15M
Investing & Financing
Investing Cash Flow	38.12M	-95.51M	-349.86M	-99.30M	125.42M
Financing Cash Flow	-139.79M	-103.51M	-80.65M	-133.65M	-530.78M
Dividends Paid	-105.84M	-3.37M	—	-1.80M	-315.93M
Operating Activities
Operating Cash Flow	179.34M	127.14M	419.47M	401.38M	124.76M
Net Income	75.61M	104.35M	165.82M	185.79M	222.00M
Change in Accounts Payable	-123.58M	37.23M	-35.91M	-308.58M	206.49M
Change in Accounts Receivable	31.01M	162.58M	114.06M	605.51M	-442.52M
Change in Inventory	-14.40M	-7.17M	-31.97M	-20.33M	-36.99M
Change in Other Net Operating Assets	—	-18.38M	-36.38M	36.38M	—
Change in Unearned Revenue	—	-232.52M	-16.98M	-232.19M	—
Change in Working Capital	-106.98M	-58.26M	-7.17M	80.79M	-273.02M
Other Operating Activities	78.35M	29.12M	81.98M	0.18M	45.93M
Provision & Write-off of Bad Debts	—	-22.37M	—	—	—
Depreciation & Amortization	141.15M	152.84M	150.47M	162.29M	136.42M
Other Amortization	—	—	—	—	—
Cash Interest Paid	52.25M	46.08M	63.90M	58.00M	55.13M
Cash Income Tax Paid	—	—	—	2.42M	—
Miscellaneous Cash Flow Adjustments	—	1.00K	-1.00K	—	—
Loss (Gain) on Equity Investments	-11.94M	-22.06M	-13.52M	-2.35M	-16.53M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	38.12M	-95.51M	-349.86M	-99.30M	125.42M
Capital Expenditures	-157.04M	-128.31M	-115.37M	-115.40M	-59.15M
Divestitures	—	—	—	—	—
Investment in Securities	181.95M	-2.10M	-215.66M	-32.83M	172.32M
Other Investing Activities	13.21M	34.90M	-18.83M	48.93M	12.26M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	3.14M	-56.47M	41.89M	-25.32M	9.95M
Financing Activities
Financing Cash Flow	-139.79M	-103.51M	-80.65M	-133.65M	-530.78M
Common Dividends Paid	-105.84M	-3.37M	—	-1.80M	-315.93M
Long-Term Debt Issued	80.11M	—	—	—	—
Total Debt Issued	80.11M	—	47.42M	45.09M	—
Long-Term Debt Repaid	-61.81M	—	—	—	-159.72M
Total Debt Repaid	-61.81M	-54.07M	-64.17M	-120.74M	-159.72M
Net Debt Issued (Repaid)	18.30M	-54.07M	-16.75M	-75.65M	-159.72M
Other Financing Activities	-52.25M	-46.08M	-63.90M	-56.20M	-55.13M
Free Cash Flow & Returns
Free Cash Flow	22.30M	-1.17M	304.09M	285.98M	65.60M
Free Cash Flow Growth	-66.0%	—	+20.7%	—	-41.0%
Free Cash Flow Margin	+2.1%	-0.1%	+26.4%	+25.7%	+5.8%
Free Cash Flow Per Share	0.01	-0.00	0.16	0.15	0.04
Levered Free Cash Flow	-38.13M	-51.33M	188.90M	151.87M	-28.20M
Unlevered Free Cash Flow	-1.91M	-15.37M	233.59M	193.98M	18.01M
Operating Cash Flow Growth	+43.8%	-26.7%	+25.9%	—	-36.4%
Net Cash Flow	75.75M	-71.06M	-5.20M	175.93M	-283.87M
Foreign Exchange Rate Adjustments	-1.92M	0.81M	5.84M	7.49M	-3.27M