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
Assets
Cash & Equivalents	32.33M	56.61M	30.11M	46.18M	37.71M
Cash & Short-Term Investments	32.33M	56.61M	30.11M	46.18M	37.71M
Receivables	728.02M	684.11M	695.26M	606.92M	654.63M
Inventory	82.83M	71.86M	84.43M	79.26M	74.80M
Current Assets	939.23M	863.93M	901.47M	814.24M	844.57M
PP&E	4.30B	4.29B	4.22B	4.19B	4.06B
Goodwill	68.70M	68.70M	68.70M	68.70M	68.70M
Intangible Assets	39.89M	39.78M	43.55M	44.09M	45.12M
Total Assets	5.38B	5.29B	5.25B	5.13B	5.03B
Liabilities
Accounts Payable	348.49M	292.86M	298.81M	271.99M	266.85M
Current Liabilities	1.39B	1.26B	1.30B	1.19B	1.17B
Long-Term Debt	658.65M	729.69M	775.98M	802.91M	733.47M
Short-Term Debt	—	—	—	—	—
Total Debt	1.67B	1.72B	1.74B	1.77B	1.63B
Total Liabilities	2.36B	2.31B	2.38B	2.30B	2.21B
Equity & Ownership
Retained Earnings	1.36B	1.59B	1.49B	1.45B	1.44B
Total Equity	3.01B	2.98B	2.87B	2.83B	2.82B
Net Debt	1.63B	1.67B	1.71B	1.72B	1.59B
Shares Outstanding	104,542,224	104,542,224	104,226,666	104,226,666	104,222,266
Cash & Assets
Total Assets	5.38B	5.29B	5.25B	5.13B	5.03B
Total Current Assets	939.23M	863.93M	901.47M	814.24M	844.57M
Cash & Equivalents	32.33M	56.61M	30.11M	46.18M	37.71M
Cash & Short-Term Investments	32.33M	56.61M	30.11M	46.18M	37.71M
Net Cash (Debt)	-1.63B	-1.67B	-1.71B	-1.72B	-1.59B
Net Cash Per Share	-15.68	-15.99	-16.42	-16.51	-15.26
Cash Growth	-14.3%	-34.1%	-58.6%	+20.7%	+21.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	728.02M	676.48M	695.26M	606.92M	654.63M
Receivables	728.02M	684.11M	695.26M	606.92M	654.63M
Inventory	82.83M	71.86M	84.43M	79.26M	74.80M
Prepaid Expenses	95.24M	31.34M	90.76M	80.96M	75.90M
Construction In Progress	—	1.16M	—	—	—
Land	—	151.55M	—	—	—
Buildings	—	151.64M	—	—	—
Machinery	4.65B	4.64B	4.54B	4.51B	—
Property, Plant & Equipment	4.30B	4.29B	4.22B	4.19B	4.06B
Goodwill	68.70M	68.70M	68.70M	68.70M	68.70M
Other Intangible Assets	39.89M	39.78M	43.55M	44.09M	45.12M
Other Current Assets	0.82M	20.01M	0.91M	0.92M	0.87M
Long-Term Deferred Tax Assets	1.03M	0.96M	0.86M	0.78M	—
Long-Term Leases	198.75M	203.98M	200.47M	204.13M	205.16M
Current Portion of Leases	45.85M	47.76M	48.27M	43.11M	46.13M
Loans & Investments
Long-Term Investments	28.28M	28.28M	15.00M	15.00M	15.00M
Liabilities & Obligations
Total Liabilities	2.36B	2.31B	2.38B	2.30B	2.21B
Total Liabilities & Equity	5.38B	5.29B	5.25B	5.13B	5.03B
Total Current Liabilities	1.39B	1.26B	1.30B	1.19B	1.17B
Accounts Payable	348.49M	292.86M	298.81M	271.99M	266.85M
Accrued Expenses	223.17M	103.71M	221.75M	149.28M	195.49M
Current Income Taxes Payable	11.27M	10.44M	9.32M	8.08M	14.74M
Current Unearned Revenue	—	41.44M	—	—	—
Other Current Liabilities	1.19M	23.66M	2.12M	3.06M	2.63M
Pension & Post-Retirement Benefits	111.96M	111.30M	109.59M	104.24M	104.89M
Debt & Funding
Long-Term Debt	658.65M	729.69M	775.98M	802.91M	733.47M
Short-Term Debt	—	—	—	—	—
Total Debt	1.67B	1.72B	1.74B	1.77B	1.63B
Current Portion of Long-Term Debt	763.42M	741.53M	716.69M	716.22M	643.22M
Equity & Book Value
Shareholders' Equity	3.01B	2.98B	2.87B	2.83B	2.82B
Total Common Equity	2.98B	2.94B	2.83B	2.79B	2.78B
Common Stock	1.05B	0.78B	0.78B	0.78B	0.78B
Additional Paid-In Capital	554.40M	554.40M	554.40M	554.40M	554.40M
Retained Earnings	1.36B	1.59B	1.49B	1.45B	1.44B
Comprehensive Income & Other	13.14M	13.14M	-0.14M	-0.14M	-0.14M
Minority Interest	38.35M	39.64M	40.34M	39.10M	41.27M
Book Value Per Share	28.47	28.23	27.14	26.74	26.67
Tangible Book Value	2.87B	2.83B	2.72B	2.67B	2.67B
Tangible Book Value Per Share	27.43	27.19	26.06	25.66	25.58
Filing Date Shares Outstanding	104.54M	104.54M	104.23M	104.23M	104.22M
Total Common Shares Outstanding	104.54M	104.22M	104.23M	104.23M	104.22M
Working Capital	-454.16M	-397.47M	-395.49M	-377.50M	-324.49M

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
Assets
Cash & Equivalents	32.33M	56.61M	30.11M	46.18M	37.71M
Cash & Short-Term Investments	32.33M	56.61M	30.11M	46.18M	37.71M
Receivables	728.02M	684.11M	695.26M	606.92M	654.63M
Inventory	82.83M	71.86M	84.43M	79.26M	74.80M
Current Assets	939.23M	863.93M	901.47M	814.24M	844.57M
PP&E	4.30B	4.29B	4.22B	4.19B	4.06B
Goodwill	68.70M	68.70M	68.70M	68.70M	68.70M
Intangible Assets	39.89M	39.78M	43.55M	44.09M	45.12M
Total Assets	5.38B	5.29B	5.25B	5.13B	5.03B
Liabilities
Accounts Payable	348.49M	292.86M	298.81M	271.99M	266.85M
Current Liabilities	1.39B	1.26B	1.30B	1.19B	1.17B
Long-Term Debt	658.65M	729.69M	775.98M	802.91M	733.47M
Short-Term Debt	—	—	—	—	—
Total Debt	1.67B	1.72B	1.74B	1.77B	1.63B
Total Liabilities	2.36B	2.31B	2.38B	2.30B	2.21B
Equity & Ownership
Retained Earnings	1.36B	1.59B	1.49B	1.45B	1.44B
Total Equity	3.01B	2.98B	2.87B	2.83B	2.82B
Net Debt	1.63B	1.67B	1.71B	1.72B	1.59B
Shares Outstanding	104,542,224	104,542,224	104,226,666	104,226,666	104,222,266
Cash & Assets
Total Assets	5.38B	5.29B	5.25B	5.13B	5.03B
Total Current Assets	939.23M	863.93M	901.47M	814.24M	844.57M
Cash & Equivalents	32.33M	56.61M	30.11M	46.18M	37.71M
Cash & Short-Term Investments	32.33M	56.61M	30.11M	46.18M	37.71M
Net Cash (Debt)	-1.63B	-1.67B	-1.71B	-1.72B	-1.59B
Net Cash Per Share	-15.68	-15.99	-16.42	-16.51	-15.26
Cash Growth	-14.3%	-34.1%	-58.6%	+20.7%	+21.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	728.02M	676.48M	695.26M	606.92M	654.63M
Receivables	728.02M	684.11M	695.26M	606.92M	654.63M
Inventory	82.83M	71.86M	84.43M	79.26M	74.80M
Prepaid Expenses	95.24M	31.34M	90.76M	80.96M	75.90M
Construction In Progress	—	1.16M	—	—	—
Land	—	151.55M	—	—	—
Buildings	—	151.64M	—	—	—
Machinery	4.65B	4.64B	4.54B	4.51B	—
Property, Plant & Equipment	4.30B	4.29B	4.22B	4.19B	4.06B
Goodwill	68.70M	68.70M	68.70M	68.70M	68.70M
Other Intangible Assets	39.89M	39.78M	43.55M	44.09M	45.12M
Other Current Assets	0.82M	20.01M	0.91M	0.92M	0.87M
Long-Term Deferred Tax Assets	1.03M	0.96M	0.86M	0.78M	—
Long-Term Leases	198.75M	203.98M	200.47M	204.13M	205.16M
Current Portion of Leases	45.85M	47.76M	48.27M	43.11M	46.13M
Loans & Investments
Long-Term Investments	28.28M	28.28M	15.00M	15.00M	15.00M
Liabilities & Obligations
Total Liabilities	2.36B	2.31B	2.38B	2.30B	2.21B
Total Liabilities & Equity	5.38B	5.29B	5.25B	5.13B	5.03B
Total Current Liabilities	1.39B	1.26B	1.30B	1.19B	1.17B
Accounts Payable	348.49M	292.86M	298.81M	271.99M	266.85M
Accrued Expenses	223.17M	103.71M	221.75M	149.28M	195.49M
Current Income Taxes Payable	11.27M	10.44M	9.32M	8.08M	14.74M
Current Unearned Revenue	—	41.44M	—	—	—
Other Current Liabilities	1.19M	23.66M	2.12M	3.06M	2.63M
Pension & Post-Retirement Benefits	111.96M	111.30M	109.59M	104.24M	104.89M
Debt & Funding
Long-Term Debt	658.65M	729.69M	775.98M	802.91M	733.47M
Short-Term Debt	—	—	—	—	—
Total Debt	1.67B	1.72B	1.74B	1.77B	1.63B
Current Portion of Long-Term Debt	763.42M	741.53M	716.69M	716.22M	643.22M
Equity & Book Value
Shareholders' Equity	3.01B	2.98B	2.87B	2.83B	2.82B
Total Common Equity	2.98B	2.94B	2.83B	2.79B	2.78B
Common Stock	1.05B	0.78B	0.78B	0.78B	0.78B
Additional Paid-In Capital	554.40M	554.40M	554.40M	554.40M	554.40M
Retained Earnings	1.36B	1.59B	1.49B	1.45B	1.44B
Comprehensive Income & Other	13.14M	13.14M	-0.14M	-0.14M	-0.14M
Minority Interest	38.35M	39.64M	40.34M	39.10M	41.27M
Book Value Per Share	28.47	28.23	27.14	26.74	26.67
Tangible Book Value	2.87B	2.83B	2.72B	2.67B	2.67B
Tangible Book Value Per Share	27.43	27.19	26.06	25.66	25.58
Filing Date Shares Outstanding	104.54M	104.54M	104.23M	104.23M	104.22M
Total Common Shares Outstanding	104.54M	104.22M	104.23M	104.23M	104.22M
Working Capital	-454.16M	-397.47M	-395.49M	-377.50M	-324.49M

Financials

Quarterly (SAR)

BUDGET SAUDI

Quarterly (SAR)