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	385.66M	360.23M	276.27M	370.01M	357.82M
Interest Income	—	1.21M	4.61M	4.04M	3.65M
Interest Expense	—	-24.37M	-18.24M	-17.11M	-20.61M
Pretax Income	130.65M	70.49M	62.77M	110.03M	137.39M
Income Tax	5.86M	4.72M	3.21M	3.72M	6.15M
Net Income	124.80M	65.98M	60.39M	107.10M	131.34M
Rental Revenue	385.66M	—	—	—	—
Property Expenses	—	—	—	—	—
Operating Income	130.65M	—	—	—	—
EPS (Basic)	0.48	0.13	0.12	0.21	0.26
EPS (Diluted)	0.48	0.13	0.12	0.21	0.26
Margins & Efficiency
Net Margin %	+32.4%	+18.3%	+21.9%	+28.9%	+36.7%
Revenue & Income
Revenue	—	360.23M	276.27M	370.01M	357.82M
Revenue Growth (YoY)	+6.9%	+6.8%	+2.9%	-2.0%	+7.8%
Revenue RE	385.66M	—	—	—	—
Rental Revenue	385.66M	—	—	—	—
Interest & Investment Income	—	1.21M	4.61M	4.04M	3.65M
Other Revenue RE	—	—	—	—	—
Earnings From Equity Investments	—	-8.65M	-0.76M	-4.64M	3.00M
Gain (Loss) on Sale of Assets	—	52.06M	—	—	—
Gain (Loss) on Sale of Investments	—	-3.89M	—	—	—
Gain Assets RE	—	—	—	—	—
Gain Investments RE	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	211.66M	195.87M	244.81M	183.72M
Selling, General & Admin	—	63.81M	28.34M	32.99M	23.79M
SG&A RE	—	—	—	—	—
Operating Expenses	—	113.10M	3.57M	47.37M	25.69M
Other Operating Expenses	—	67.30M	-26.81M	14.75M	-0.09M
Total Operating Expenses RE	255.01M	—	—	—	—
Interest Expense	—	-24.37M	-18.24M	-17.11M	-20.61M
Other Non Oper Exp Suppl RE	—	—	—	—	—
Other Non Operating Income (Expenses)	—	-45.96M	0.33M	49.91M	2.93M
Property Expenses	—	—	—	—	—
Legal Settlements	—	51.41M	—	—	—
Legal Settlements RE	—	—	—	—	—
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	—	13.21M	—	—	—
D&A For EBITDA	37.90M	38.24M	41.02M	37.35M	34.99M
Profitability & Returns
Gross Profit	—	148.57M	80.40M	125.21M	174.11M
Gross Margin	—	+41.2%	+29.1%	+33.8%	+48.7%
EBIT	130.65M	35.47M	76.83M	77.83M	148.42M
EBIT Margin	+33.9%	+9.8%	+27.8%	+21.0%	+41.5%
EBITDA	168.55M	73.71M	117.85M	115.18M	183.41M
EBITDA Margin	+43.7%	+20.5%	+42.7%	+31.1%	+51.3%
EBT Excl RE	130.65M	—	—	—	—
EBT Excluding Unusual Items	—	-42.29M	62.77M	110.03M	137.39M
Pretax Income	130.65M	70.49M	62.77M	110.03M	137.39M
Operating Income	—	35.47M	76.83M	77.83M	148.42M
Operating Income RE	130.65M	—	—	—	—
Operating Margin	+33.9%	+9.8%	+27.8%	+21.0%	+41.5%
Profit Margin	+32.4%	+18.3%	+21.9%	+28.9%	+36.7%
Net Income	124.80M	65.98M	60.39M	107.10M	131.34M
Net Income to Common	124.80M	65.98M	60.39M	107.10M	131.34M
Net Income to Company	124.80M	65.77M	59.56M	106.31M	131.24M
Net Income Growth	-5.0%	-26.8%	+1.9%	+21.1%	+36.6%
Earnings From Continuing Ops.	124.80M	65.77M	59.56M	106.31M	131.24M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	—	0.21M	0.84M	0.79M	0.10M
Income Tax Expense	5.86M	4.72M	3.21M	3.72M	6.15M
Effective Tax Rate	+4.5%	+6.7%	+5.1%	+3.4%	+4.5%
Net Interest Expense RE	—	—	—	—	—
Per Share & Capital
EPS (Basic)	0.48	0.13	0.12	0.21	0.26
EPS (Diluted)	0.48	0.13	0.12	0.21	0.26
EPS Growth	+82.7%	-26.8%	—	+20.6%	+36.6%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	-0.48	—	0.02	0	—
Shares Outstanding (Basic)	259.99M	500.00M	504.11M	501.38M	500.00M
Shares Outstanding (Diluted)	259.99M	500.00M	504.11M	501.38M	500.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	—	37.09M	-60.87M	-93.27M	-6.37M
Free Cash Flow Margin	—	+10.3%	-22.0%	-25.2%	-1.8%
Free Cash Flow Per Share	—	0.07	-0.12	-0.19	-0.01
Payout Ratio	—	+0.5%	+1.1%	+180.3%	+0.2%
Supplemental
Int Inc RE	—	—	—	—	—
Other Operating Expenses RE	255.01M	—	—	—	—
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	385.66M	360.23M	276.27M	370.01M	357.82M
Interest Income	—	1.21M	4.61M	4.04M	3.65M
Interest Expense	—	-24.37M	-18.24M	-17.11M	-20.61M
Pretax Income	130.65M	70.49M	62.77M	110.03M	137.39M
Income Tax	5.86M	4.72M	3.21M	3.72M	6.15M
Net Income	124.80M	65.98M	60.39M	107.10M	131.34M
Rental Revenue	385.66M	—	—	—	—
Property Expenses	—	—	—	—	—
Operating Income	130.65M	—	—	—	—
EPS (Basic)	0.48	0.13	0.12	0.21	0.26
EPS (Diluted)	0.48	0.13	0.12	0.21	0.26
Margins & Efficiency
Net Margin %	+32.4%	+18.3%	+21.9%	+28.9%	+36.7%
Revenue & Income
Revenue	—	360.23M	276.27M	370.01M	357.82M
Revenue Growth (YoY)	+6.9%	+6.8%	+2.9%	-2.0%	+7.8%
Revenue RE	385.66M	—	—	—	—
Rental Revenue	385.66M	—	—	—	—
Interest & Investment Income	—	1.21M	4.61M	4.04M	3.65M
Other Revenue RE	—	—	—	—	—
Earnings From Equity Investments	—	-8.65M	-0.76M	-4.64M	3.00M
Gain (Loss) on Sale of Assets	—	52.06M	—	—	—
Gain (Loss) on Sale of Investments	—	-3.89M	—	—	—
Gain Assets RE	—	—	—	—	—
Gain Investments RE	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	211.66M	195.87M	244.81M	183.72M
Selling, General & Admin	—	63.81M	28.34M	32.99M	23.79M
SG&A RE	—	—	—	—	—
Operating Expenses	—	113.10M	3.57M	47.37M	25.69M
Other Operating Expenses	—	67.30M	-26.81M	14.75M	-0.09M
Total Operating Expenses RE	255.01M	—	—	—	—
Interest Expense	—	-24.37M	-18.24M	-17.11M	-20.61M
Other Non Oper Exp Suppl RE	—	—	—	—	—
Other Non Operating Income (Expenses)	—	-45.96M	0.33M	49.91M	2.93M
Property Expenses	—	—	—	—	—
Legal Settlements	—	51.41M	—	—	—
Legal Settlements RE	—	—	—	—	—
Merger & Restructuring Charges	—	—	—	—	—
Asset Writedown	—	13.21M	—	—	—
D&A For EBITDA	37.90M	38.24M	41.02M	37.35M	34.99M
Profitability & Returns
Gross Profit	—	148.57M	80.40M	125.21M	174.11M
Gross Margin	—	+41.2%	+29.1%	+33.8%	+48.7%
EBIT	130.65M	35.47M	76.83M	77.83M	148.42M
EBIT Margin	+33.9%	+9.8%	+27.8%	+21.0%	+41.5%
EBITDA	168.55M	73.71M	117.85M	115.18M	183.41M
EBITDA Margin	+43.7%	+20.5%	+42.7%	+31.1%	+51.3%
EBT Excl RE	130.65M	—	—	—	—
EBT Excluding Unusual Items	—	-42.29M	62.77M	110.03M	137.39M
Pretax Income	130.65M	70.49M	62.77M	110.03M	137.39M
Operating Income	—	35.47M	76.83M	77.83M	148.42M
Operating Income RE	130.65M	—	—	—	—
Operating Margin	+33.9%	+9.8%	+27.8%	+21.0%	+41.5%
Profit Margin	+32.4%	+18.3%	+21.9%	+28.9%	+36.7%
Net Income	124.80M	65.98M	60.39M	107.10M	131.34M
Net Income to Common	124.80M	65.98M	60.39M	107.10M	131.34M
Net Income to Company	124.80M	65.77M	59.56M	106.31M	131.24M
Net Income Growth	-5.0%	-26.8%	+1.9%	+21.1%	+36.6%
Earnings From Continuing Ops.	124.80M	65.77M	59.56M	106.31M	131.24M
Earnings From Discontinued Ops.	—	—	—	—	—
Minority Interest in Earnings	—	0.21M	0.84M	0.79M	0.10M
Income Tax Expense	5.86M	4.72M	3.21M	3.72M	6.15M
Effective Tax Rate	+4.5%	+6.7%	+5.1%	+3.4%	+4.5%
Net Interest Expense RE	—	—	—	—	—
Per Share & Capital
EPS (Basic)	0.48	0.13	0.12	0.21	0.26
EPS (Diluted)	0.48	0.13	0.12	0.21	0.26
EPS Growth	+82.7%	-26.8%	—	+20.6%	+36.6%
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	-0.48	—	0.02	0	—
Shares Outstanding (Basic)	259.99M	500.00M	504.11M	501.38M	500.00M
Shares Outstanding (Diluted)	259.99M	500.00M	504.11M	501.38M	500.00M
Dividend Growth	—	—	—	—	—
Free Cash Flow	—	37.09M	-60.87M	-93.27M	-6.37M
Free Cash Flow Margin	—	+10.3%	-22.0%	-25.2%	-1.8%
Free Cash Flow Per Share	—	0.07	-0.12	-0.19	-0.01
Payout Ratio	—	+0.5%	+1.1%	+180.3%	+0.2%
Supplemental
Int Inc RE	—	—	—	—	—
Other Operating Expenses RE	255.01M	—	—	—	—
Other Unusual Items	—	—	—	—	—

Financials

Quarterly (SAR)

TAIBA

Quarterly (SAR)