Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.09B	1.00B	1.40B	1.21B	1.10B
Cost of Revenue	626.20M	586.74M	940.91M	761.29M	632.25M
Gross Profit	462.47M	415.23M	461.35M	446.40M	472.22M
SG&A	384.63M	374.74M	375.92M	378.88M	371.94M
Operating Expenses	376.23M	364.37M	396.46M	390.86M	354.71M
Operating Income	86.24M	50.86M	64.88M	55.54M	117.52M
Interest Income	15.02M	18.32M	13.91M	6.08M	10.47M
Interest Expense	-41.77M	-11.41M	-46.67M	-44.30M	-44.24M
Other Income/Expense	—	-75.38M	—	—	—
Pretax Income	65.31M	-1.94M	58.57M	23.25M	60.93M
Income Tax	11.27M	14.41M	8.67M	3.96M	7.74M
Net Income	42.11M	-27.89M	34.15M	3.07M	37.07M
EBITDA	206.72M	147.37M	185.00M	170.94M	230.97M
EBIT	86.24M	50.86M	64.88M	55.54M	117.52M
EPS (Basic)	0.15	-0.16	0.12	0.01	0.13
EPS (Diluted)	0.15	-0.16	0.12	0.01	0.13
Margins & Efficiency
Gross Margin %	+42.5%	+41.4%	+32.9%	+37.0%	+42.8%
EBITDA Margin %	+19.0%	+14.7%	+13.2%	+14.2%	+20.9%
Net Margin %	+3.9%	-2.8%	+2.4%	+0.3%	+3.4%
Revenue & Income
Revenue	1.09B	1.00B	1.40B	1.21B	1.10B
Revenue Growth (YoY)	-1.4%	+1.2%	+40.9%	+17.5%	+2.5%
Interest & Investment Income	15.02M	18.32M	13.91M	6.08M	10.47M
Earnings From Equity Investments	3.82M	6.28M	35.66M	1.00M	6.40M
Gain (Loss) on Sale of Assets	—	-2.53M	—	—	—
Gain (Loss) on Sale of Investments	2.17M	-3.19M	-0.15M	6.04M	-5.64M
Currency Exchange Gain (Loss)	—	-18.65M	—	—	—
Expenses & Provisions
Cost of Revenue	626.20M	586.74M	940.91M	761.29M	632.25M
Selling, General & Admin	384.63M	374.74M	375.92M	378.88M	371.94M
Operating Expenses	376.23M	364.37M	396.46M	390.86M	354.71M
Other Operating Expenses	-2.29M	-41.06M	-1.24M	-9.34M	-24.72M
Interest Expense	-41.77M	-11.41M	-46.67M	-44.30M	-44.24M
Other Non Operating Income (Expenses)	—	-75.38M	—	—	—
Legal Settlements	—	—	—	—	—
Asset Writedown	-0.16M	33.77M	-9.07M	-1.12M	-23.59M
D&A For EBITDA	120.48M	96.51M	120.11M	115.40M	113.46M
Profitability & Returns
Gross Profit	462.47M	415.23M	461.35M	446.40M	472.22M
Gross Margin	+42.5%	+41.4%	+32.9%	+37.0%	+42.8%
EBIT	86.24M	50.86M	64.88M	55.54M	117.52M
EBIT Margin	+7.9%	+5.1%	+4.6%	+4.6%	+10.6%
EBITDA	206.72M	147.37M	185.00M	170.94M	230.97M
EBITDA Margin	+19.0%	+14.7%	+13.2%	+14.2%	+20.9%
EBT Excluding Unusual Items	63.31M	-29.99M	67.78M	18.32M	90.15M
Pretax Income	65.31M	-1.94M	58.57M	23.25M	60.93M
Operating Income	86.24M	50.86M	64.88M	55.54M	117.52M
Operating Margin	+7.9%	+5.1%	+4.6%	+4.6%	+10.6%
Profit Margin	+3.9%	-2.8%	+2.4%	+0.3%	+3.4%
Net Income	42.11M	-27.89M	34.15M	3.07M	37.07M
Net Income to Common	42.11M	-27.89M	34.15M	3.07M	37.07M
Net Income Growth	+13.6%	—	+11.4%	-94.4%	-19.2%
Earnings From Continuing Ops.	54.04M	-16.35M	49.90M	19.28M	53.19M
Minority Interest in Earnings	-11.92M	-11.54M	-15.75M	-16.21M	-16.12M
Income Tax Expense	11.27M	14.41M	8.67M	3.96M	7.74M
Effective Tax Rate	+17.3%	—	+14.8%	+17.0%	+12.7%
Per Share & Capital
EPS (Basic)	0.15	-0.16	0.12	0.01	0.13
EPS (Diluted)	0.15	-0.16	0.12	0.01	0.13
EPS Growth	+16.0%	—	+20.0%	-94.5%	-13.8%
Shares Change (YoY)	-0.02	-0.38	-0.07	-0.07	-0.06
Shares Outstanding (Basic)	273.56M	177.78M	273.56M	275.33M	279.34M
Shares Outstanding (Diluted)	274.05M	177.78M	273.56M	275.33M	279.34M
Free Cash Flow	-245.27M	156.86M	-140.03M	191.37M	-138.46M
Free Cash Flow Margin	-22.5%	+15.7%	-10.0%	+15.8%	-12.5%
Free Cash Flow Per Share	-0.90	0.88	-0.51	0.70	-0.50
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.09B	1.00B	1.40B	1.21B	1.10B
Cost of Revenue	626.20M	586.74M	940.91M	761.29M	632.25M
Gross Profit	462.47M	415.23M	461.35M	446.40M	472.22M
SG&A	384.63M	374.74M	375.92M	378.88M	371.94M
Operating Expenses	376.23M	364.37M	396.46M	390.86M	354.71M
Operating Income	86.24M	50.86M	64.88M	55.54M	117.52M
Interest Income	15.02M	18.32M	13.91M	6.08M	10.47M
Interest Expense	-41.77M	-11.41M	-46.67M	-44.30M	-44.24M
Other Income/Expense	—	-75.38M	—	—	—
Pretax Income	65.31M	-1.94M	58.57M	23.25M	60.93M
Income Tax	11.27M	14.41M	8.67M	3.96M	7.74M
Net Income	42.11M	-27.89M	34.15M	3.07M	37.07M
EBITDA	206.72M	147.37M	185.00M	170.94M	230.97M
EBIT	86.24M	50.86M	64.88M	55.54M	117.52M
EPS (Basic)	0.15	-0.16	0.12	0.01	0.13
EPS (Diluted)	0.15	-0.16	0.12	0.01	0.13
Margins & Efficiency
Gross Margin %	+42.5%	+41.4%	+32.9%	+37.0%	+42.8%
EBITDA Margin %	+19.0%	+14.7%	+13.2%	+14.2%	+20.9%
Net Margin %	+3.9%	-2.8%	+2.4%	+0.3%	+3.4%
Revenue & Income
Revenue	1.09B	1.00B	1.40B	1.21B	1.10B
Revenue Growth (YoY)	-1.4%	+1.2%	+40.9%	+17.5%	+2.5%
Interest & Investment Income	15.02M	18.32M	13.91M	6.08M	10.47M
Earnings From Equity Investments	3.82M	6.28M	35.66M	1.00M	6.40M
Gain (Loss) on Sale of Assets	—	-2.53M	—	—	—
Gain (Loss) on Sale of Investments	2.17M	-3.19M	-0.15M	6.04M	-5.64M
Currency Exchange Gain (Loss)	—	-18.65M	—	—	—
Expenses & Provisions
Cost of Revenue	626.20M	586.74M	940.91M	761.29M	632.25M
Selling, General & Admin	384.63M	374.74M	375.92M	378.88M	371.94M
Operating Expenses	376.23M	364.37M	396.46M	390.86M	354.71M
Other Operating Expenses	-2.29M	-41.06M	-1.24M	-9.34M	-24.72M
Interest Expense	-41.77M	-11.41M	-46.67M	-44.30M	-44.24M
Other Non Operating Income (Expenses)	—	-75.38M	—	—	—
Legal Settlements	—	—	—	—	—
Asset Writedown	-0.16M	33.77M	-9.07M	-1.12M	-23.59M
D&A For EBITDA	120.48M	96.51M	120.11M	115.40M	113.46M
Profitability & Returns
Gross Profit	462.47M	415.23M	461.35M	446.40M	472.22M
Gross Margin	+42.5%	+41.4%	+32.9%	+37.0%	+42.8%
EBIT	86.24M	50.86M	64.88M	55.54M	117.52M
EBIT Margin	+7.9%	+5.1%	+4.6%	+4.6%	+10.6%
EBITDA	206.72M	147.37M	185.00M	170.94M	230.97M
EBITDA Margin	+19.0%	+14.7%	+13.2%	+14.2%	+20.9%
EBT Excluding Unusual Items	63.31M	-29.99M	67.78M	18.32M	90.15M
Pretax Income	65.31M	-1.94M	58.57M	23.25M	60.93M
Operating Income	86.24M	50.86M	64.88M	55.54M	117.52M
Operating Margin	+7.9%	+5.1%	+4.6%	+4.6%	+10.6%
Profit Margin	+3.9%	-2.8%	+2.4%	+0.3%	+3.4%
Net Income	42.11M	-27.89M	34.15M	3.07M	37.07M
Net Income to Common	42.11M	-27.89M	34.15M	3.07M	37.07M
Net Income Growth	+13.6%	—	+11.4%	-94.4%	-19.2%
Earnings From Continuing Ops.	54.04M	-16.35M	49.90M	19.28M	53.19M
Minority Interest in Earnings	-11.92M	-11.54M	-15.75M	-16.21M	-16.12M
Income Tax Expense	11.27M	14.41M	8.67M	3.96M	7.74M
Effective Tax Rate	+17.3%	—	+14.8%	+17.0%	+12.7%
Per Share & Capital
EPS (Basic)	0.15	-0.16	0.12	0.01	0.13
EPS (Diluted)	0.15	-0.16	0.12	0.01	0.13
EPS Growth	+16.0%	—	+20.0%	-94.5%	-13.8%
Shares Change (YoY)	-0.02	-0.38	-0.07	-0.07	-0.06
Shares Outstanding (Basic)	273.56M	177.78M	273.56M	275.33M	279.34M
Shares Outstanding (Diluted)	274.05M	177.78M	273.56M	275.33M	279.34M
Free Cash Flow	-245.27M	156.86M	-140.03M	191.37M	-138.46M
Free Cash Flow Margin	-22.5%	+15.7%	-10.0%	+15.8%	-12.5%
Free Cash Flow Per Share	-0.90	0.88	-0.51	0.70	-0.50
Supplemental
Other Unusual Items	—	—	—	—	—

Financials

Quarterly (SAR)

SEERA

Quarterly (SAR)