Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	1.10B	0.93B	0.77B	0.59B
Cost of Revenue	380.25M	316.31M	259.59M	210.96M
Gross Profit	723.25M	609.70M	512.87M	377.43M
SG&A	485.80M	431.18M	349.18M	239.71M
Operating Expenses	485.80M	431.18M	349.18M	239.71M
Operating Income	237.46M	178.51M	163.69M	137.72M
Interest Income	4.83M	0.92M	0.24M	0.18M
Interest Expense	-14.61M	-14.36M	-12.25M	-7.63M
Other Income/Expense	2.66M	1.74M	4.18M	3.61M
Pretax Income	231.04M	165.92M	156.91M	132.94M
Income Tax	13.43M	8.96M	8.23M	7.60M
Net Income	217.61M	156.96M	148.68M	125.35M
EBITDA	271.38M	212.45M	192.91M	161.65M
EBIT	237.46M	178.51M	163.69M	137.72M
EPS (Basic)	8.70	6.28	5.95	5.01
EPS (Diluted)	8.70	6.28	5.95	5.01
DPS	—	4.00	5.00	—
Margins & Efficiency
Gross Margin %	+65.5%	+65.8%	+66.4%	+64.1%
EBITDA Margin %	+24.6%	+22.9%	+25.0%	+27.5%
Net Margin %	+19.7%	+17.0%	+19.2%	+21.3%
Revenue & Income
Revenue	1.10B	0.93B	0.77B	0.59B
Revenue Growth (YoY)	+19.2%	+19.9%	+31.3%	—
Interest & Investment Income	4.83M	0.92M	0.24M	0.18M
Gain (Loss) on Sale of Assets	-0.35M	-1.00M	-0.47M	-1.19M
Expenses & Provisions
Cost of Revenue	380.25M	316.31M	259.59M	210.96M
Selling, General & Admin	485.80M	431.18M	349.18M	239.71M
Operating Expenses	485.80M	431.18M	349.18M	239.71M
Interest Expense	-14.61M	-14.36M	-12.25M	-7.63M
Other Non Operating Income (Expenses)	2.66M	1.74M	4.18M	3.61M
Asset Writedown	1.05M	0.11M	—	—
D&A For EBITDA	33.92M	33.94M	29.22M	23.93M
Profitability & Returns
Gross Profit	723.25M	609.70M	512.87M	377.43M
Gross Margin	+65.5%	+65.8%	+66.4%	+64.1%
EBIT	237.46M	178.51M	163.69M	137.72M
EBIT Margin	+21.5%	+19.3%	+21.2%	+23.4%
EBITDA	271.38M	212.45M	192.91M	161.65M
EBITDA Margin	+24.6%	+22.9%	+25.0%	+27.5%
EBT Excluding Unusual Items	230.34M	166.82M	155.86M	133.87M
Pretax Income	231.04M	165.92M	156.91M	132.94M
Operating Income	237.46M	178.51M	163.69M	137.72M
Operating Margin	+21.5%	+19.3%	+21.2%	+23.4%
Profit Margin	+19.7%	+17.0%	+19.2%	+21.3%
Net Income	217.61M	156.96M	148.68M	125.35M
Net Income to Common	217.61M	156.96M	148.68M	125.35M
Net Income Growth	+38.6%	+5.6%	+18.6%	—
Income Tax Expense	13.43M	8.96M	8.23M	7.60M
Effective Tax Rate	+5.8%	+5.4%	+5.2%	+5.7%
Per Share & Capital
EPS (Basic)	8.70	6.28	5.95	5.01
EPS (Diluted)	8.70	6.28	5.95	5.01
EPS Growth	+38.6%	+5.6%	+18.6%	—
Dividend Per Share	—	4.00	5.00	—
Shares Outstanding (Basic)	25.00M	25.00M	25.00M	25.00M
Shares Outstanding (Diluted)	25.00M	25.00M	25.00M	25.00M
Dividend Growth	—	-20.0%	—	—
Free Cash Flow	403.95M	177.65M	112.30M	177.86M
Free Cash Flow Margin	+36.6%	+19.2%	+14.5%	+30.2%
Free Cash Flow Per Share	16.16	7.11	4.49	7.12
Payout Ratio	+46.0%	+79.6%	+26.6%	+78.2%
Supplemental
Other Unusual Items	—	—	1.52M	0.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	1.10B	0.93B	0.77B	0.59B
Cost of Revenue	380.25M	316.31M	259.59M	210.96M
Gross Profit	723.25M	609.70M	512.87M	377.43M
SG&A	485.80M	431.18M	349.18M	239.71M
Operating Expenses	485.80M	431.18M	349.18M	239.71M
Operating Income	237.46M	178.51M	163.69M	137.72M
Interest Income	4.83M	0.92M	0.24M	0.18M
Interest Expense	-14.61M	-14.36M	-12.25M	-7.63M
Other Income/Expense	2.66M	1.74M	4.18M	3.61M
Pretax Income	231.04M	165.92M	156.91M	132.94M
Income Tax	13.43M	8.96M	8.23M	7.60M
Net Income	217.61M	156.96M	148.68M	125.35M
EBITDA	271.38M	212.45M	192.91M	161.65M
EBIT	237.46M	178.51M	163.69M	137.72M
EPS (Basic)	8.70	6.28	5.95	5.01
EPS (Diluted)	8.70	6.28	5.95	5.01
DPS	—	4.00	5.00	—
Margins & Efficiency
Gross Margin %	+65.5%	+65.8%	+66.4%	+64.1%
EBITDA Margin %	+24.6%	+22.9%	+25.0%	+27.5%
Net Margin %	+19.7%	+17.0%	+19.2%	+21.3%
Revenue & Income
Revenue	1.10B	0.93B	0.77B	0.59B
Revenue Growth (YoY)	+19.2%	+19.9%	+31.3%	—
Interest & Investment Income	4.83M	0.92M	0.24M	0.18M
Gain (Loss) on Sale of Assets	-0.35M	-1.00M	-0.47M	-1.19M
Expenses & Provisions
Cost of Revenue	380.25M	316.31M	259.59M	210.96M
Selling, General & Admin	485.80M	431.18M	349.18M	239.71M
Operating Expenses	485.80M	431.18M	349.18M	239.71M
Interest Expense	-14.61M	-14.36M	-12.25M	-7.63M
Other Non Operating Income (Expenses)	2.66M	1.74M	4.18M	3.61M
Asset Writedown	1.05M	0.11M	—	—
D&A For EBITDA	33.92M	33.94M	29.22M	23.93M
Profitability & Returns
Gross Profit	723.25M	609.70M	512.87M	377.43M
Gross Margin	+65.5%	+65.8%	+66.4%	+64.1%
EBIT	237.46M	178.51M	163.69M	137.72M
EBIT Margin	+21.5%	+19.3%	+21.2%	+23.4%
EBITDA	271.38M	212.45M	192.91M	161.65M
EBITDA Margin	+24.6%	+22.9%	+25.0%	+27.5%
EBT Excluding Unusual Items	230.34M	166.82M	155.86M	133.87M
Pretax Income	231.04M	165.92M	156.91M	132.94M
Operating Income	237.46M	178.51M	163.69M	137.72M
Operating Margin	+21.5%	+19.3%	+21.2%	+23.4%
Profit Margin	+19.7%	+17.0%	+19.2%	+21.3%
Net Income	217.61M	156.96M	148.68M	125.35M
Net Income to Common	217.61M	156.96M	148.68M	125.35M
Net Income Growth	+38.6%	+5.6%	+18.6%	—
Income Tax Expense	13.43M	8.96M	8.23M	7.60M
Effective Tax Rate	+5.8%	+5.4%	+5.2%	+5.7%
Per Share & Capital
EPS (Basic)	8.70	6.28	5.95	5.01
EPS (Diluted)	8.70	6.28	5.95	5.01
EPS Growth	+38.6%	+5.6%	+18.6%	—
Dividend Per Share	—	4.00	5.00	—
Shares Outstanding (Basic)	25.00M	25.00M	25.00M	25.00M
Shares Outstanding (Diluted)	25.00M	25.00M	25.00M	25.00M
Dividend Growth	—	-20.0%	—	—
Free Cash Flow	403.95M	177.65M	112.30M	177.86M
Free Cash Flow Margin	+36.6%	+19.2%	+14.5%	+30.2%
Free Cash Flow Per Share	16.16	7.11	4.49	7.12
Payout Ratio	+46.0%	+79.6%	+26.6%	+78.2%
Supplemental
Other Unusual Items	—	—	1.52M	0.26M

Financials

Annual (SAR)

ALMAJED OUD

Annual (SAR)