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	1.32B	1.38B	1.32B	1.39B	1.51B
Cost of Revenue	1.17B	1.28B	1.11B	1.21B	1.36B
Gross Profit	153.33M	100.61M	206.65M	185.27M	153.90M
SG&A	142.92M	227.08M	142.41M	138.16M	133.29M
Operating Expenses	141.16M	210.57M	140.24M	137.68M	145.94M
Operating Income	12.18M	-109.96M	66.41M	47.59M	7.97M
Interest Income	34.88M	77.95M	43.20M	38.40M	42.45M
Interest Expense	-15.00M	—	-14.63M	-16.98M	-12.19M
Other Income/Expense	—	-0.17M	—	—	—
Pretax Income	32.05M	-33.19M	94.97M	69.01M	38.23M
Income Tax	20.82M	20.12M	20.78M	24.46M	24.56M
Net Income	11.23M	-53.31M	74.19M	44.55M	13.67M
EBITDA	241.05M	124.94M	300.78M	281.20M	272.42M
EBIT	12.18M	-109.96M	66.41M	47.59M	7.97M
EPS (Basic)	0.02	-0.09	0.13	0.08	0.02
EPS (Diluted)	0.02	-0.09	0.13	0.08	0.02
Margins & Efficiency
Gross Margin %	+11.6%	+7.3%	+15.7%	+13.3%	+10.2%
EBITDA Margin %	+18.3%	+9.1%	+22.9%	+20.2%	+18.0%
Net Margin %	+0.9%	-3.9%	+5.6%	+3.2%	+0.9%
Revenue & Income
Revenue	1.32B	1.38B	1.32B	1.39B	1.51B
Revenue Growth (YoY)	-12.7%	-7.2%	-19.2%	-15.9%	+8.7%
Interest & Investment Income	34.88M	77.95M	43.20M	38.40M	42.45M
Gain (Loss) on Sale of Assets	—	-1.04M	—	—	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	1.17B	1.28B	1.11B	1.21B	1.36B
Selling, General & Admin	142.92M	227.08M	142.41M	138.16M	133.29M
Operating Expenses	141.16M	210.57M	140.24M	137.68M	145.94M
Other Operating Expenses	-1.76M	-16.52M	-2.17M	-0.48M	12.65M
Interest Expense	-15.00M	—	-14.63M	-16.98M	-12.19M
Other Non Operating Income (Expenses)	—	-0.17M	—	—	—
Merger & Restructuring Charges	—	21.00K	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	228.87M	234.90M	234.37M	233.61M	264.45M
Profitability & Returns
Gross Profit	153.33M	100.61M	206.65M	185.27M	153.90M
Gross Margin	+11.6%	+7.3%	+15.7%	+13.3%	+10.2%
EBIT	12.18M	-109.96M	66.41M	47.59M	7.97M
EBIT Margin	+0.9%	-8.0%	+5.0%	+3.4%	+0.5%
EBITDA	241.05M	124.94M	300.78M	281.20M	272.42M
EBITDA Margin	+18.3%	+9.1%	+22.9%	+20.2%	+18.0%
EBT Excluding Unusual Items	32.05M	-32.17M	94.97M	69.01M	38.23M
Pretax Income	32.05M	-33.19M	94.97M	69.01M	38.23M
Operating Income	12.18M	-109.96M	66.41M	47.59M	7.97M
Operating Margin	+0.9%	-8.0%	+5.0%	+3.4%	+0.5%
Profit Margin	+0.9%	-3.9%	+5.6%	+3.2%	+0.9%
Net Income	11.23M	-53.31M	74.19M	44.55M	13.67M
Net Income to Common	11.23M	-53.31M	74.19M	44.55M	13.67M
Net Income Growth	-17.8%	—	-43.2%	-80.2%	-86.3%
Income Tax Expense	20.82M	20.12M	20.78M	24.46M	24.56M
Effective Tax Rate	+65.0%	—	+21.9%	+35.4%	+64.3%
Per Share & Capital
EPS (Basic)	0.02	-0.09	0.13	0.08	0.02
EPS (Diluted)	0.02	-0.09	0.13	0.08	0.02
EPS Growth	—	—	-43.5%	-80.0%	-88.9%
Dividend Per Share	—	1.00	—	1.00	—
Shares Change (YoY)	-0.18	0.05	0.01	-0.01	0.24
Shares Outstanding (Basic)	561.45M	594.91M	570.68M	556.90M	683.30M
Shares Outstanding (Diluted)	561.45M	594.91M	570.68M	556.90M	683.30M
Dividend Growth	—	—	—	—	—
Free Cash Flow	0.15B	0.10B	0.36B	0.15B	0.23B
Free Cash Flow Margin	+11.5%	+7.1%	+27.4%	+11.0%	+15.0%
Free Cash Flow Per Share	0.27	0.17	0.63	0.28	0.33
Payout Ratio	+4,967.8%	—	+754.2%	+6.3%	+4,106.7%

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	1.32B	1.38B	1.32B	1.39B	1.51B
Cost of Revenue	1.17B	1.28B	1.11B	1.21B	1.36B
Gross Profit	153.33M	100.61M	206.65M	185.27M	153.90M
SG&A	142.92M	227.08M	142.41M	138.16M	133.29M
Operating Expenses	141.16M	210.57M	140.24M	137.68M	145.94M
Operating Income	12.18M	-109.96M	66.41M	47.59M	7.97M
Interest Income	34.88M	77.95M	43.20M	38.40M	42.45M
Interest Expense	-15.00M	—	-14.63M	-16.98M	-12.19M
Other Income/Expense	—	-0.17M	—	—	—
Pretax Income	32.05M	-33.19M	94.97M	69.01M	38.23M
Income Tax	20.82M	20.12M	20.78M	24.46M	24.56M
Net Income	11.23M	-53.31M	74.19M	44.55M	13.67M
EBITDA	241.05M	124.94M	300.78M	281.20M	272.42M
EBIT	12.18M	-109.96M	66.41M	47.59M	7.97M
EPS (Basic)	0.02	-0.09	0.13	0.08	0.02
EPS (Diluted)	0.02	-0.09	0.13	0.08	0.02
Margins & Efficiency
Gross Margin %	+11.6%	+7.3%	+15.7%	+13.3%	+10.2%
EBITDA Margin %	+18.3%	+9.1%	+22.9%	+20.2%	+18.0%
Net Margin %	+0.9%	-3.9%	+5.6%	+3.2%	+0.9%
Revenue & Income
Revenue	1.32B	1.38B	1.32B	1.39B	1.51B
Revenue Growth (YoY)	-12.7%	-7.2%	-19.2%	-15.9%	+8.7%
Interest & Investment Income	34.88M	77.95M	43.20M	38.40M	42.45M
Gain (Loss) on Sale of Assets	—	-1.04M	—	—	—
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	1.17B	1.28B	1.11B	1.21B	1.36B
Selling, General & Admin	142.92M	227.08M	142.41M	138.16M	133.29M
Operating Expenses	141.16M	210.57M	140.24M	137.68M	145.94M
Other Operating Expenses	-1.76M	-16.52M	-2.17M	-0.48M	12.65M
Interest Expense	-15.00M	—	-14.63M	-16.98M	-12.19M
Other Non Operating Income (Expenses)	—	-0.17M	—	—	—
Merger & Restructuring Charges	—	21.00K	—	—	—
Asset Writedown	—	—	—	—	—
D&A For EBITDA	228.87M	234.90M	234.37M	233.61M	264.45M
Profitability & Returns
Gross Profit	153.33M	100.61M	206.65M	185.27M	153.90M
Gross Margin	+11.6%	+7.3%	+15.7%	+13.3%	+10.2%
EBIT	12.18M	-109.96M	66.41M	47.59M	7.97M
EBIT Margin	+0.9%	-8.0%	+5.0%	+3.4%	+0.5%
EBITDA	241.05M	124.94M	300.78M	281.20M	272.42M
EBITDA Margin	+18.3%	+9.1%	+22.9%	+20.2%	+18.0%
EBT Excluding Unusual Items	32.05M	-32.17M	94.97M	69.01M	38.23M
Pretax Income	32.05M	-33.19M	94.97M	69.01M	38.23M
Operating Income	12.18M	-109.96M	66.41M	47.59M	7.97M
Operating Margin	+0.9%	-8.0%	+5.0%	+3.4%	+0.5%
Profit Margin	+0.9%	-3.9%	+5.6%	+3.2%	+0.9%
Net Income	11.23M	-53.31M	74.19M	44.55M	13.67M
Net Income to Common	11.23M	-53.31M	74.19M	44.55M	13.67M
Net Income Growth	-17.8%	—	-43.2%	-80.2%	-86.3%
Income Tax Expense	20.82M	20.12M	20.78M	24.46M	24.56M
Effective Tax Rate	+65.0%	—	+21.9%	+35.4%	+64.3%
Per Share & Capital
EPS (Basic)	0.02	-0.09	0.13	0.08	0.02
EPS (Diluted)	0.02	-0.09	0.13	0.08	0.02
EPS Growth	—	—	-43.5%	-80.0%	-88.9%
Dividend Per Share	—	1.00	—	1.00	—
Shares Change (YoY)	-0.18	0.05	0.01	-0.01	0.24
Shares Outstanding (Basic)	561.45M	594.91M	570.68M	556.90M	683.30M
Shares Outstanding (Diluted)	561.45M	594.91M	570.68M	556.90M	683.30M
Dividend Growth	—	—	—	—	—
Free Cash Flow	0.15B	0.10B	0.36B	0.15B	0.23B
Free Cash Flow Margin	+11.5%	+7.1%	+27.4%	+11.0%	+15.0%
Free Cash Flow Per Share	0.27	0.17	0.63	0.28	0.33
Payout Ratio	+4,967.8%	—	+754.2%	+6.3%	+4,106.7%

Financials

Quarterly (SAR)

YANSAB

Quarterly (SAR)