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	2.97B	2.70B	2.71B	2.54B	3.15B
Cost of Revenue	2.32B	2.05B	2.15B	1.96B	2.52B
Gross Profit	645.31M	653.52M	565.15M	578.84M	631.66M
SG&A	603.37M	564.05M	551.23M	539.31M	559.87M
Operating Expenses	575.42M	526.13M	522.33M	506.26M	529.98M
Operating Income	69.88M	127.39M	42.82M	72.58M	101.67M
Interest Income	10.02M	10.40M	9.91M	7.29M	1.92M
Interest Expense	-42.07M	-38.13M	-43.95M	-41.54M	-41.41M
Other Income/Expense	3.24M	6.37M	2.24M	0.37M	3.33M
Pretax Income	59.80M	122.71M	21.22M	46.92M	82.96M
Income Tax	2.19M	4.72M	1.35M	2.02M	3.04M
Net Income	53.66M	115.12M	17.48M	41.14M	76.36M
EBITDA	126.01M	183.35M	98.46M	128.26M	157.78M
EBIT	69.88M	127.39M	42.82M	72.58M	101.67M
EPS (Basic)	0.06	0.13	0.02	0.05	0.08
EPS (Diluted)	0.06	0.13	0.02	0.05	0.08
Margins & Efficiency
Gross Margin %	+21.8%	+24.2%	+20.8%	+22.8%	+20.1%
EBITDA Margin %	+4.2%	+6.8%	+3.6%	+5.1%	+5.0%
Net Margin %	+1.8%	+4.3%	+0.6%	+1.6%	+2.4%
Revenue & Income
Revenue	2.97B	2.70B	2.71B	2.54B	3.15B
Revenue Growth (YoY)	-5.8%	+0.3%	+5.8%	+2.9%	+3.6%
Interest & Investment Income	10.02M	10.40M	9.91M	7.29M	1.92M
Earnings From Equity Investments	18.73M	15.49M	10.20M	8.22M	17.44M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	1.19M	—	—	—
Expenses & Provisions
Cost of Revenue	2.32B	2.05B	2.15B	1.96B	2.52B
Selling, General & Admin	603.37M	564.05M	551.23M	539.31M	559.87M
Operating Expenses	575.42M	526.13M	522.33M	506.26M	529.98M
Other Operating Expenses	-27.95M	-37.91M	-28.90M	-33.05M	-29.88M
Interest Expense	-42.07M	-38.13M	-43.95M	-41.54M	-41.41M
Other Non Operating Income (Expenses)	3.24M	6.37M	2.24M	0.37M	3.33M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	56.13M	55.96M	55.64M	55.68M	56.10M
Profitability & Returns
Gross Profit	645.31M	653.52M	565.15M	578.84M	631.66M
Gross Margin	+21.8%	+24.2%	+20.8%	+22.8%	+20.1%
EBIT	69.88M	127.39M	42.82M	72.58M	101.67M
EBIT Margin	+2.4%	+4.7%	+1.6%	+2.9%	+3.2%
EBITDA	126.01M	183.35M	98.46M	128.26M	157.78M
EBITDA Margin	+4.3%	+6.8%	+3.6%	+5.1%	+5.0%
EBT Excluding Unusual Items	59.80M	121.52M	21.22M	46.92M	82.96M
Pretax Income	59.80M	122.71M	21.22M	46.92M	82.96M
Operating Income	69.88M	127.39M	42.82M	72.58M	101.67M
Operating Margin	+2.4%	+4.7%	+1.6%	+2.9%	+3.2%
Profit Margin	+1.8%	+4.3%	+0.6%	+1.6%	+2.4%
Net Income	53.66M	115.12M	17.48M	41.14M	76.36M
Net Income to Common	53.66M	115.12M	17.48M	41.14M	76.36M
Net Income to Company	57.61M	117.99M	19.87M	44.91M	79.92M
Net Income Growth	-29.7%	-59.7%	-74.7%	+0.7%	-33.9%
Earnings From Continuing Ops.	57.61M	117.99M	19.87M	44.91M	79.92M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	-3.95M	-2.87M	-2.39M	-3.77M	-3.56M
Income Tax Expense	2.19M	4.72M	1.35M	2.02M	3.04M
Effective Tax Rate	+3.7%	+3.9%	+6.4%	+4.3%	+3.7%
Per Share & Capital
EPS (Basic)	0.06	0.13	0.02	0.05	0.08
EPS (Diluted)	0.06	0.13	0.02	0.05	0.08
EPS Growth	-29.7%	-59.9%	-74.7%	+0.7%	-34.7%
Dividend Per Share	0.06	0.06	0.12	0.12	0.11
Shares Change (YoY)	—	0.01	—	—	0.01
Shares Outstanding (Basic)	900.00M	900.00M	900.00M	900.00M	900.00M
Shares Outstanding (Diluted)	900.00M	900.00M	900.00M	900.00M	900.00M
Dividend Growth	-45.5%	—	+140.0%	-20.0%	-26.7%
Free Cash Flow	443.47M	59.30M	193.58M	-331.96M	513.78M
Free Cash Flow Margin	+15.0%	+2.2%	+7.1%	-13.1%	+16.3%
Free Cash Flow Per Share	0.49	0.07	0.22	-0.37	0.57
Payout Ratio	—	+93.8%	+617.8%	+481.3%	—

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	2.97B	2.70B	2.71B	2.54B	3.15B
Cost of Revenue	2.32B	2.05B	2.15B	1.96B	2.52B
Gross Profit	645.31M	653.52M	565.15M	578.84M	631.66M
SG&A	603.37M	564.05M	551.23M	539.31M	559.87M
Operating Expenses	575.42M	526.13M	522.33M	506.26M	529.98M
Operating Income	69.88M	127.39M	42.82M	72.58M	101.67M
Interest Income	10.02M	10.40M	9.91M	7.29M	1.92M
Interest Expense	-42.07M	-38.13M	-43.95M	-41.54M	-41.41M
Other Income/Expense	3.24M	6.37M	2.24M	0.37M	3.33M
Pretax Income	59.80M	122.71M	21.22M	46.92M	82.96M
Income Tax	2.19M	4.72M	1.35M	2.02M	3.04M
Net Income	53.66M	115.12M	17.48M	41.14M	76.36M
EBITDA	126.01M	183.35M	98.46M	128.26M	157.78M
EBIT	69.88M	127.39M	42.82M	72.58M	101.67M
EPS (Basic)	0.06	0.13	0.02	0.05	0.08
EPS (Diluted)	0.06	0.13	0.02	0.05	0.08
Margins & Efficiency
Gross Margin %	+21.8%	+24.2%	+20.8%	+22.8%	+20.1%
EBITDA Margin %	+4.2%	+6.8%	+3.6%	+5.1%	+5.0%
Net Margin %	+1.8%	+4.3%	+0.6%	+1.6%	+2.4%
Revenue & Income
Revenue	2.97B	2.70B	2.71B	2.54B	3.15B
Revenue Growth (YoY)	-5.8%	+0.3%	+5.8%	+2.9%	+3.6%
Interest & Investment Income	10.02M	10.40M	9.91M	7.29M	1.92M
Earnings From Equity Investments	18.73M	15.49M	10.20M	8.22M	17.44M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	1.19M	—	—	—
Expenses & Provisions
Cost of Revenue	2.32B	2.05B	2.15B	1.96B	2.52B
Selling, General & Admin	603.37M	564.05M	551.23M	539.31M	559.87M
Operating Expenses	575.42M	526.13M	522.33M	506.26M	529.98M
Other Operating Expenses	-27.95M	-37.91M	-28.90M	-33.05M	-29.88M
Interest Expense	-42.07M	-38.13M	-43.95M	-41.54M	-41.41M
Other Non Operating Income (Expenses)	3.24M	6.37M	2.24M	0.37M	3.33M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	56.13M	55.96M	55.64M	55.68M	56.10M
Profitability & Returns
Gross Profit	645.31M	653.52M	565.15M	578.84M	631.66M
Gross Margin	+21.8%	+24.2%	+20.8%	+22.8%	+20.1%
EBIT	69.88M	127.39M	42.82M	72.58M	101.67M
EBIT Margin	+2.4%	+4.7%	+1.6%	+2.9%	+3.2%
EBITDA	126.01M	183.35M	98.46M	128.26M	157.78M
EBITDA Margin	+4.3%	+6.8%	+3.6%	+5.1%	+5.0%
EBT Excluding Unusual Items	59.80M	121.52M	21.22M	46.92M	82.96M
Pretax Income	59.80M	122.71M	21.22M	46.92M	82.96M
Operating Income	69.88M	127.39M	42.82M	72.58M	101.67M
Operating Margin	+2.4%	+4.7%	+1.6%	+2.9%	+3.2%
Profit Margin	+1.8%	+4.3%	+0.6%	+1.6%	+2.4%
Net Income	53.66M	115.12M	17.48M	41.14M	76.36M
Net Income to Common	53.66M	115.12M	17.48M	41.14M	76.36M
Net Income to Company	57.61M	117.99M	19.87M	44.91M	79.92M
Net Income Growth	-29.7%	-59.7%	-74.7%	+0.7%	-33.9%
Earnings From Continuing Ops.	57.61M	117.99M	19.87M	44.91M	79.92M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	-3.95M	-2.87M	-2.39M	-3.77M	-3.56M
Income Tax Expense	2.19M	4.72M	1.35M	2.02M	3.04M
Effective Tax Rate	+3.7%	+3.9%	+6.4%	+4.3%	+3.7%
Per Share & Capital
EPS (Basic)	0.06	0.13	0.02	0.05	0.08
EPS (Diluted)	0.06	0.13	0.02	0.05	0.08
EPS Growth	-29.7%	-59.9%	-74.7%	+0.7%	-34.7%
Dividend Per Share	0.06	0.06	0.12	0.12	0.11
Shares Change (YoY)	—	0.01	—	—	0.01
Shares Outstanding (Basic)	900.00M	900.00M	900.00M	900.00M	900.00M
Shares Outstanding (Diluted)	900.00M	900.00M	900.00M	900.00M	900.00M
Dividend Growth	-45.5%	—	+140.0%	-20.0%	-26.7%
Free Cash Flow	443.47M	59.30M	193.58M	-331.96M	513.78M
Free Cash Flow Margin	+15.0%	+2.2%	+7.1%	-13.1%	+16.3%
Free Cash Flow Per Share	0.49	0.07	0.22	-0.37	0.57
Payout Ratio	—	+93.8%	+617.8%	+481.3%	—

Financials

Quarterly (SAR)

A.OTHAIM MARKET

Quarterly (SAR)