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	758.49M	719.17M	678.78M	624.36M	588.68M
Cost of Revenue	680.44M	652.92M	617.58M	569.91M	535.40M
Gross Profit	78.05M	66.26M	61.20M	54.45M	53.28M
SG&A	19.20M	22.50M	18.71M	16.78M	15.79M
Operating Expenses	19.18M	19.84M	19.03M	19.84M	16.90M
Operating Income	58.87M	46.41M	42.17M	34.62M	36.38M
Interest Income	—	2.49M	—	—	—
Interest Expense	-2.21M	-2.59M	-2.17M	-2.21M	-1.79M
Other Income/Expense	-0.83M	-7.30M	-0.35M	2.57M	-2.05M
Pretax Income	55.83M	42.00M	39.65M	34.98M	32.54M
Income Tax	3.65M	2.84M	2.66M	2.60M	2.61M
Net Income	52.18M	39.16M	36.98M	32.38M	29.94M
EBITDA	59.72M	47.07M	43.03M	35.48M	37.25M
EBIT	58.87M	46.41M	42.17M	34.62M	36.38M
EPS (Basic)	2.61	1.96	1.85	1.62	1.50
EPS (Diluted)	2.61	1.96	1.85	1.62	1.50
Margins & Efficiency
Gross Margin %	+10.3%	+9.2%	+9.0%	+8.7%	+9.1%
EBITDA Margin %	+7.9%	+6.5%	+6.3%	+5.7%	+6.3%
Net Margin %	+6.9%	+5.4%	+5.4%	+5.2%	+5.1%
Revenue & Income
Revenue	758.49M	719.17M	678.78M	624.36M	588.68M
Revenue Growth (YoY)	+28.8%	+28.7%	+23.8%	+29.7%	+34.0%
Interest & Investment Income	—	2.49M	—	—	—
Gain (Loss) on Sale of Assets	—	139.39K	—	—	—
Gain (Loss) on Sale of Investments	—	2.86M	—	—	—
Expenses & Provisions
Cost of Revenue	680.44M	652.92M	617.58M	569.91M	535.40M
Selling, General & Admin	19.20M	22.50M	18.71M	16.78M	15.79M
Operating Expenses	19.18M	19.84M	19.03M	19.84M	16.90M
Other Operating Expenses	-4.42M	-5.34M	—	—	-1.83M
Interest Expense	-2.21M	-2.59M	-2.17M	-2.21M	-1.79M
Other Non Operating Income (Expenses)	-0.83M	-7.30M	-0.35M	2.57M	-2.05M
D&A For EBITDA	857.57K	655.64K	863.66K	864.65K	864.38K
Profitability & Returns
Gross Profit	78.05M	66.26M	61.20M	54.45M	53.28M
Gross Margin	+10.3%	+9.2%	+9.0%	+8.7%	+9.1%
EBIT	58.87M	46.41M	42.17M	34.62M	36.38M
EBIT Margin	+7.8%	+6.5%	+6.2%	+5.5%	+6.2%
EBITDA	59.72M	47.07M	43.03M	35.48M	37.25M
EBITDA Margin	+7.9%	+6.5%	+6.3%	+5.7%	+6.3%
EBT Excluding Unusual Items	55.83M	39.01M	39.65M	34.98M	32.54M
Pretax Income	55.83M	42.00M	39.65M	34.98M	32.54M
Operating Income	58.87M	46.41M	42.17M	34.62M	36.38M
Operating Margin	+7.8%	+6.5%	+6.2%	+5.5%	+6.2%
Profit Margin	+6.9%	+5.4%	+5.4%	+5.2%	+5.1%
Net Income	52.18M	39.16M	36.98M	32.38M	29.94M
Net Income to Common	52.18M	39.16M	36.98M	32.38M	29.94M
Net Income Growth	+74.3%	+36.5%	+116.3%	+39.4%	+13.4%
Income Tax Expense	3.65M	2.84M	2.66M	2.60M	2.61M
Effective Tax Rate	+6.5%	+6.8%	+6.7%	+7.4%	+8.0%
Per Share & Capital
EPS (Basic)	2.61	1.96	1.85	1.62	1.50
EPS (Diluted)	2.61	1.96	1.85	1.62	1.50
EPS Growth	+74.3%	+36.5%	+116.3%	+39.4%	+13.4%
Dividend Per Share	—	1.05	—	1.01	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	20.00M	20.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.00M	20.00M	20.00M	20.00M	20.00M
Dividend Growth	—	+12.0%	—	+8.0%	—
Free Cash Flow	-2.58M	69.08M	40.53M	29.66M	-3.33M
Free Cash Flow Margin	-0.3%	+9.6%	+6.0%	+4.8%	-0.6%
Free Cash Flow Per Share	-0.13	3.45	2.03	1.48	-0.17
Payout Ratio	—	—	+54.8%	+57.9%	—

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	758.49M	719.17M	678.78M	624.36M	588.68M
Cost of Revenue	680.44M	652.92M	617.58M	569.91M	535.40M
Gross Profit	78.05M	66.26M	61.20M	54.45M	53.28M
SG&A	19.20M	22.50M	18.71M	16.78M	15.79M
Operating Expenses	19.18M	19.84M	19.03M	19.84M	16.90M
Operating Income	58.87M	46.41M	42.17M	34.62M	36.38M
Interest Income	—	2.49M	—	—	—
Interest Expense	-2.21M	-2.59M	-2.17M	-2.21M	-1.79M
Other Income/Expense	-0.83M	-7.30M	-0.35M	2.57M	-2.05M
Pretax Income	55.83M	42.00M	39.65M	34.98M	32.54M
Income Tax	3.65M	2.84M	2.66M	2.60M	2.61M
Net Income	52.18M	39.16M	36.98M	32.38M	29.94M
EBITDA	59.72M	47.07M	43.03M	35.48M	37.25M
EBIT	58.87M	46.41M	42.17M	34.62M	36.38M
EPS (Basic)	2.61	1.96	1.85	1.62	1.50
EPS (Diluted)	2.61	1.96	1.85	1.62	1.50
Margins & Efficiency
Gross Margin %	+10.3%	+9.2%	+9.0%	+8.7%	+9.1%
EBITDA Margin %	+7.9%	+6.5%	+6.3%	+5.7%	+6.3%
Net Margin %	+6.9%	+5.4%	+5.4%	+5.2%	+5.1%
Revenue & Income
Revenue	758.49M	719.17M	678.78M	624.36M	588.68M
Revenue Growth (YoY)	+28.8%	+28.7%	+23.8%	+29.7%	+34.0%
Interest & Investment Income	—	2.49M	—	—	—
Gain (Loss) on Sale of Assets	—	139.39K	—	—	—
Gain (Loss) on Sale of Investments	—	2.86M	—	—	—
Expenses & Provisions
Cost of Revenue	680.44M	652.92M	617.58M	569.91M	535.40M
Selling, General & Admin	19.20M	22.50M	18.71M	16.78M	15.79M
Operating Expenses	19.18M	19.84M	19.03M	19.84M	16.90M
Other Operating Expenses	-4.42M	-5.34M	—	—	-1.83M
Interest Expense	-2.21M	-2.59M	-2.17M	-2.21M	-1.79M
Other Non Operating Income (Expenses)	-0.83M	-7.30M	-0.35M	2.57M	-2.05M
D&A For EBITDA	857.57K	655.64K	863.66K	864.65K	864.38K
Profitability & Returns
Gross Profit	78.05M	66.26M	61.20M	54.45M	53.28M
Gross Margin	+10.3%	+9.2%	+9.0%	+8.7%	+9.1%
EBIT	58.87M	46.41M	42.17M	34.62M	36.38M
EBIT Margin	+7.8%	+6.5%	+6.2%	+5.5%	+6.2%
EBITDA	59.72M	47.07M	43.03M	35.48M	37.25M
EBITDA Margin	+7.9%	+6.5%	+6.3%	+5.7%	+6.3%
EBT Excluding Unusual Items	55.83M	39.01M	39.65M	34.98M	32.54M
Pretax Income	55.83M	42.00M	39.65M	34.98M	32.54M
Operating Income	58.87M	46.41M	42.17M	34.62M	36.38M
Operating Margin	+7.8%	+6.5%	+6.2%	+5.5%	+6.2%
Profit Margin	+6.9%	+5.4%	+5.4%	+5.2%	+5.1%
Net Income	52.18M	39.16M	36.98M	32.38M	29.94M
Net Income to Common	52.18M	39.16M	36.98M	32.38M	29.94M
Net Income Growth	+74.3%	+36.5%	+116.3%	+39.4%	+13.4%
Income Tax Expense	3.65M	2.84M	2.66M	2.60M	2.61M
Effective Tax Rate	+6.5%	+6.8%	+6.7%	+7.4%	+8.0%
Per Share & Capital
EPS (Basic)	2.61	1.96	1.85	1.62	1.50
EPS (Diluted)	2.61	1.96	1.85	1.62	1.50
EPS Growth	+74.3%	+36.5%	+116.3%	+39.4%	+13.4%
Dividend Per Share	—	1.05	—	1.01	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	20.00M	20.00M	20.00M	20.00M	20.00M
Shares Outstanding (Diluted)	20.00M	20.00M	20.00M	20.00M	20.00M
Dividend Growth	—	+12.0%	—	+8.0%	—
Free Cash Flow	-2.58M	69.08M	40.53M	29.66M	-3.33M
Free Cash Flow Margin	-0.3%	+9.6%	+6.0%	+4.8%	-0.6%
Free Cash Flow Per Share	-0.13	3.45	2.03	1.48	-0.17
Payout Ratio	—	—	+54.8%	+57.9%	—

Financials

Quarterly (SAR)

ALMAWARID

Quarterly (SAR)