Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.41B	1.63B	1.33B	0.75B	0.37B
Cost of Revenue	1.07B	1.23B	1.05B	0.64B	0.35B
Gross Profit	346.22M	399.59M	283.35M	107.16M	27.33M
SG&A	103.71M	97.46M	66.30M	39.74M	37.12M
Operating Expenses	89.19M	90.50M	58.18M	37.67M	32.79M
Operating Income	257.03M	309.09M	225.17M	69.49M	-5.45M
Interest Income	4.03M	1.26M	2.38M	—	—
Interest Expense	-24.77M	-32.66M	-32.66M	-11.07M	-7.03M
Other Income/Expense	-10.09M	-12.27M	-4.30M	-2.74M	0.11M
Pretax Income	279.90M	265.51M	224.41M	64.87M	-17.55M
Income Tax	16.73M	15.30M	6.94M	9.98M	0.44M
Net Income	191.53M	180.63M	173.05M	54.21M	0.93M
EBITDA	334.07M	384.55M	279.35M	110.84M	38.93M
EBIT	257.03M	309.09M	225.17M	69.49M	-5.45M
EPS (Basic)	3.79	3.57	3.42	1.07	0.02
EPS (Diluted)	3.76	3.54	3.39	1.06	0.02
DPS	—	1.00	0.74	—	—
Margins & Efficiency
Gross Margin %	+24.5%	+24.5%	+21.2%	+14.3%	+7.3%
EBITDA Margin %	+23.7%	+23.6%	+20.9%	+14.8%	+10.4%
Net Margin %	+13.6%	+11.1%	+13.0%	+7.3%	+0.2%
Revenue & Income
Revenue	1.41B	1.63B	1.33B	0.75B	0.37B
Revenue Growth (YoY)	-13.4%	+22.1%	+78.5%	+100.2%	-21.4%
Interest & Investment Income	4.03M	1.26M	2.38M	—	—
Earnings From Equity Investments	—	—	3.12M	9.17M	-5.23M
Gain (Loss) on Sale of Assets	63.61K	104.35K	45.18K	20.78K	—
Gain (Loss) on Sale of Investments	—	—	-9.68M	—	—
Expenses & Provisions
Cost of Revenue	1.07B	1.23B	1.05B	0.64B	0.35B
Selling, General & Admin	103.71M	97.46M	66.30M	39.74M	37.12M
Operating Expenses	89.19M	90.50M	58.18M	37.67M	32.79M
Other Operating Expenses	-13.70M	-5.88M	-10.16M	-2.65M	-3.15M
Interest Expense	-24.77M	-32.66M	-32.66M	-11.07M	-7.03M
Other Non Operating Income (Expenses)	-10.09M	-12.27M	-4.30M	-2.74M	0.11M
Asset Writedown	—	—	—	—	41.71K
D&A For EBITDA	77.04M	75.46M	54.18M	41.35M	44.38M
Profitability & Returns
Gross Profit	346.22M	399.59M	283.35M	107.16M	27.33M
Gross Margin	+24.5%	+24.5%	+21.2%	+14.3%	+7.3%
EBIT	257.03M	309.09M	225.17M	69.49M	-5.45M
EBIT Margin	+18.2%	+19.0%	+16.9%	+9.3%	-1.5%
EBITDA	334.07M	384.55M	279.35M	110.84M	38.93M
EBITDA Margin	+23.7%	+23.6%	+20.9%	+14.8%	+10.4%
EBT Excluding Unusual Items	226.20M	265.41M	193.71M	64.85M	-17.59M
Pretax Income	279.90M	265.51M	224.41M	64.87M	-17.55M
Operating Income	257.03M	309.09M	225.17M	69.49M	-5.45M
Operating Margin	+18.2%	+19.0%	+16.9%	+9.3%	-1.5%
Profit Margin	+13.6%	+11.1%	+13.0%	+7.3%	+0.2%
Net Income	191.53M	180.63M	173.05M	54.21M	0.93M
Net Income to Common	191.53M	180.63M	173.05M	54.21M	0.93M
Net Income to Company	263.10M	250.31M	217.26M	54.21M	0.93M
Net Income Growth	+6.0%	+4.4%	+219.3%	+5,718.3%	—
Earnings From Continuing Ops.	263.17M	250.21M	217.46M	54.89M	-17.99M
Earnings From Discontinued Ops.	-0.07M	0.09M	-0.20M	-0.68M	18.92M
Minority Interest in Earnings	-71.57M	-69.67M	-44.21M	—	—
Income Tax Expense	16.73M	15.30M	6.94M	9.98M	0.44M
Effective Tax Rate	+6.0%	+5.8%	+3.1%	+15.4%	—
Per Share & Capital
EPS (Basic)	3.79	3.57	3.42	1.07	0.02
EPS (Diluted)	3.76	3.54	3.39	1.06	0.02
EPS Growth	+6.0%	+4.4%	+219.3%	+5,664.8%	—
Dividend Per Share	—	1.00	0.74	—	—
Shares Change (YoY)	—	—	—	0.01	—
Shares Outstanding (Basic)	50.54M	50.54M	50.54M	50.54M	50.54M
Shares Outstanding (Diluted)	51.00M	51.00M	51.00M	51.00M	50.54M
Dividend Growth	—	+35.1%	—	—	—
Free Cash Flow	325.49M	-4.89M	307.57M	-13.93M	55.20M
Free Cash Flow Margin	+23.0%	-0.3%	+23.0%	-1.9%	+14.8%
Free Cash Flow Per Share	6.38	-0.10	6.03	-0.27	1.09
Payout Ratio	+104.2%	+20.8%	—	—	—
Supplemental
Other Unusual Items	53.63M	—	40.33M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.41B	1.63B	1.33B	0.75B	0.37B
Cost of Revenue	1.07B	1.23B	1.05B	0.64B	0.35B
Gross Profit	346.22M	399.59M	283.35M	107.16M	27.33M
SG&A	103.71M	97.46M	66.30M	39.74M	37.12M
Operating Expenses	89.19M	90.50M	58.18M	37.67M	32.79M
Operating Income	257.03M	309.09M	225.17M	69.49M	-5.45M
Interest Income	4.03M	1.26M	2.38M	—	—
Interest Expense	-24.77M	-32.66M	-32.66M	-11.07M	-7.03M
Other Income/Expense	-10.09M	-12.27M	-4.30M	-2.74M	0.11M
Pretax Income	279.90M	265.51M	224.41M	64.87M	-17.55M
Income Tax	16.73M	15.30M	6.94M	9.98M	0.44M
Net Income	191.53M	180.63M	173.05M	54.21M	0.93M
EBITDA	334.07M	384.55M	279.35M	110.84M	38.93M
EBIT	257.03M	309.09M	225.17M	69.49M	-5.45M
EPS (Basic)	3.79	3.57	3.42	1.07	0.02
EPS (Diluted)	3.76	3.54	3.39	1.06	0.02
DPS	—	1.00	0.74	—	—
Margins & Efficiency
Gross Margin %	+24.5%	+24.5%	+21.2%	+14.3%	+7.3%
EBITDA Margin %	+23.7%	+23.6%	+20.9%	+14.8%	+10.4%
Net Margin %	+13.6%	+11.1%	+13.0%	+7.3%	+0.2%
Revenue & Income
Revenue	1.41B	1.63B	1.33B	0.75B	0.37B
Revenue Growth (YoY)	-13.4%	+22.1%	+78.5%	+100.2%	-21.4%
Interest & Investment Income	4.03M	1.26M	2.38M	—	—
Earnings From Equity Investments	—	—	3.12M	9.17M	-5.23M
Gain (Loss) on Sale of Assets	63.61K	104.35K	45.18K	20.78K	—
Gain (Loss) on Sale of Investments	—	—	-9.68M	—	—
Expenses & Provisions
Cost of Revenue	1.07B	1.23B	1.05B	0.64B	0.35B
Selling, General & Admin	103.71M	97.46M	66.30M	39.74M	37.12M
Operating Expenses	89.19M	90.50M	58.18M	37.67M	32.79M
Other Operating Expenses	-13.70M	-5.88M	-10.16M	-2.65M	-3.15M
Interest Expense	-24.77M	-32.66M	-32.66M	-11.07M	-7.03M
Other Non Operating Income (Expenses)	-10.09M	-12.27M	-4.30M	-2.74M	0.11M
Asset Writedown	—	—	—	—	41.71K
D&A For EBITDA	77.04M	75.46M	54.18M	41.35M	44.38M
Profitability & Returns
Gross Profit	346.22M	399.59M	283.35M	107.16M	27.33M
Gross Margin	+24.5%	+24.5%	+21.2%	+14.3%	+7.3%
EBIT	257.03M	309.09M	225.17M	69.49M	-5.45M
EBIT Margin	+18.2%	+19.0%	+16.9%	+9.3%	-1.5%
EBITDA	334.07M	384.55M	279.35M	110.84M	38.93M
EBITDA Margin	+23.7%	+23.6%	+20.9%	+14.8%	+10.4%
EBT Excluding Unusual Items	226.20M	265.41M	193.71M	64.85M	-17.59M
Pretax Income	279.90M	265.51M	224.41M	64.87M	-17.55M
Operating Income	257.03M	309.09M	225.17M	69.49M	-5.45M
Operating Margin	+18.2%	+19.0%	+16.9%	+9.3%	-1.5%
Profit Margin	+13.6%	+11.1%	+13.0%	+7.3%	+0.2%
Net Income	191.53M	180.63M	173.05M	54.21M	0.93M
Net Income to Common	191.53M	180.63M	173.05M	54.21M	0.93M
Net Income to Company	263.10M	250.31M	217.26M	54.21M	0.93M
Net Income Growth	+6.0%	+4.4%	+219.3%	+5,718.3%	—
Earnings From Continuing Ops.	263.17M	250.21M	217.46M	54.89M	-17.99M
Earnings From Discontinued Ops.	-0.07M	0.09M	-0.20M	-0.68M	18.92M
Minority Interest in Earnings	-71.57M	-69.67M	-44.21M	—	—
Income Tax Expense	16.73M	15.30M	6.94M	9.98M	0.44M
Effective Tax Rate	+6.0%	+5.8%	+3.1%	+15.4%	—
Per Share & Capital
EPS (Basic)	3.79	3.57	3.42	1.07	0.02
EPS (Diluted)	3.76	3.54	3.39	1.06	0.02
EPS Growth	+6.0%	+4.4%	+219.3%	+5,664.8%	—
Dividend Per Share	—	1.00	0.74	—	—
Shares Change (YoY)	—	—	—	0.01	—
Shares Outstanding (Basic)	50.54M	50.54M	50.54M	50.54M	50.54M
Shares Outstanding (Diluted)	51.00M	51.00M	51.00M	51.00M	50.54M
Dividend Growth	—	+35.1%	—	—	—
Free Cash Flow	325.49M	-4.89M	307.57M	-13.93M	55.20M
Free Cash Flow Margin	+23.0%	-0.3%	+23.0%	-1.9%	+14.8%
Free Cash Flow Per Share	6.38	-0.10	6.03	-0.27	1.09
Payout Ratio	+104.2%	+20.8%	—	—	—
Supplemental
Other Unusual Items	53.63M	—	40.33M	—	—

Financials

Annual (SAR)

SSP

Annual (SAR)