Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.43B	1.05B	1.11B	0.90B	0.39B
Cash & Short-Term Investments	0.43B	1.05B	1.22B	1.10B	0.39B
Receivables	87.90M	91.12M	41.58M	36.00M	6.92M
Inventory	30.31M	11.07M	9.82M	0.92M	0.20M
Current Assets	0.63B	1.22B	1.33B	1.21B	0.44B
PP&E	570.85M	279.75M	150.75M	173.86M	34.88M
Goodwill	707.15M	62.35M	66.44M	—	—
Intangible Assets	355.53M	39.83M	14.56M	5.72M	3.86M
Total Assets	2.45B	1.77B	1.65B	1.41B	0.49B
Liabilities
Accounts Payable	358.09M	247.41M	244.99M	170.21M	193.25M
Current Liabilities	626.74M	458.05M	425.06M	299.20M	278.66M
Long-Term Debt	149.29M	—	—	—	—
Short-Term Debt	15.77M	—	1.92M	—	—
Total Debt	455.29M	71.85M	97.90M	129.00M	26.17M
Total Liabilities	1.04B	0.52B	0.51B	0.41B	0.31B
Equity & Ownership
Retained Earnings	558.47M	459.81M	276.96M	150.06M	91.27M
Total Equity	1.41B	1.25B	1.15B	1.00B	0.19B
Net Debt	0.03B	-0.98B	-1.12B	-0.97B	-0.37B
Shares Outstanding	203,262,443	201,730,983	205,996,060	205,996,060	209,836,060
Cash & Assets
Total Assets	2.45B	1.77B	1.65B	1.41B	0.49B
Total Current Assets	0.63B	1.22B	1.33B	1.21B	0.44B
Cash & Equivalents	0.43B	1.05B	1.11B	0.90B	0.39B
Cash & Short-Term Investments	0.43B	1.05B	1.22B	1.10B	0.39B
Net Cash (Debt)	-0.03B	0.98B	1.12B	0.97B	0.37B
Net Cash Per Share	-0.13	4.80	5.41	4.73	3.07
Cash Growth	-59.4%	-13.4%	+10.3%	+181.5%	+90.4%
Net Cash Growth	—	-12.2%	+14.9%	+166.4%	+83.6%
Accounts Receivable	83.11M	75.10M	36.43M	22.78M	6.80M
Other Receivables	4.79M	16.02M	5.15M	13.23M	0.12M
Receivables	87.90M	91.12M	41.58M	36.00M	6.92M
Inventory	30.31M	11.07M	9.82M	0.92M	0.20M
Prepaid Expenses	79.95M	50.89M	58.50M	65.23M	33.67M
Construction In Progress	103.76M	74.23M	12.00M	12.33M	0.77M
Land	87.15M	87.15M	—	—	—
Machinery	107.27M	37.76M	28.20M	15.48M	6.45M
Property, Plant & Equipment	570.85M	279.75M	150.75M	173.86M	34.88M
Goodwill	707.15M	62.35M	66.44M	—	—
Other Intangible Assets	355.53M	39.83M	14.56M	5.72M	3.86M
Other Current Assets	6.51M	11.43M	8.42M	3.73M	2.96M
Long-Term Leases	224.87M	39.58M	63.00M	96.83M	21.20M
Current Portion of Leases	65.36M	32.27M	32.97M	32.17M	4.97M
Loans & Investments
Short-Term Investments	—	—	107.56M	200.00M	—
Long-Term Investments	185.82M	169.55M	84.10M	22.73M	19.84M
Liabilities & Obligations
Total Liabilities	1.04B	0.52B	0.51B	0.41B	0.31B
Total Liabilities & Equity	2.45B	1.77B	1.65B	1.41B	0.49B
Total Current Liabilities	626.74M	458.05M	425.06M	299.20M	278.66M
Accounts Payable	358.09M	247.41M	244.99M	170.21M	193.25M
Accrued Expenses	150.90M	139.12M	100.97M	53.95M	51.74M
Current Income Taxes Payable	4.50M	22.80M	29.26M	27.81M	4.49M
Other Current Liabilities	32.12M	16.45M	14.94M	15.06M	24.21M
Pension & Post-Retirement Benefits	37.35M	23.01M	17.26M	10.89M	5.84M
Other Long-Term Liabilities	—	—	—	—	-1
Debt & Funding
Long-Term Debt	149.29M	—	—	—	—
Short-Term Debt	15.77M	—	1.92M	—	—
Total Debt	455.29M	71.85M	97.90M	129.00M	26.17M
Equity & Book Value
Shareholders' Equity	1.41B	1.25B	1.15B	1.00B	0.19B
Total Common Equity	1.34B	1.24B	1.15B	1.01B	0.19B
Common Stock	104.92M	104.92M	104.92M	104.92M	96.00M
Additional Paid-In Capital	740.18M	740.18M	740.18M	740.18M	—
Retained Earnings	558.47M	459.81M	276.96M	150.06M	91.27M
Treasury Stock	-74.97M	-93.07M	-1.92M	-1.92M	—
Comprehensive Income & Other	13.07M	28.60M	31.38M	11.90M	—
Minority Interest	72.55M	9.01M	-6.04M	-1.16M	1.05M
Book Value Per Share	6.60	6.15	5.59	4.88	0.98
Tangible Book Value	0.28B	1.14B	1.07B	1.00B	0.18B
Tangible Book Value Per Share	1.37	5.64	5.20	4.85	0.96
Filing Date Shares Outstanding	203.26M	201.73M	206.00M	206.00M	209.84M
Total Common Shares Outstanding	203.26M	201.73M	206.00M	206.00M	192.00M
Working Capital	6.36M	760.55M	909.88M	909.38M	156.77M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.43B	1.05B	1.11B	0.90B	0.39B
Cash & Short-Term Investments	0.43B	1.05B	1.22B	1.10B	0.39B
Receivables	87.90M	91.12M	41.58M	36.00M	6.92M
Inventory	30.31M	11.07M	9.82M	0.92M	0.20M
Current Assets	0.63B	1.22B	1.33B	1.21B	0.44B
PP&E	570.85M	279.75M	150.75M	173.86M	34.88M
Goodwill	707.15M	62.35M	66.44M	—	—
Intangible Assets	355.53M	39.83M	14.56M	5.72M	3.86M
Total Assets	2.45B	1.77B	1.65B	1.41B	0.49B
Liabilities
Accounts Payable	358.09M	247.41M	244.99M	170.21M	193.25M
Current Liabilities	626.74M	458.05M	425.06M	299.20M	278.66M
Long-Term Debt	149.29M	—	—	—	—
Short-Term Debt	15.77M	—	1.92M	—	—
Total Debt	455.29M	71.85M	97.90M	129.00M	26.17M
Total Liabilities	1.04B	0.52B	0.51B	0.41B	0.31B
Equity & Ownership
Retained Earnings	558.47M	459.81M	276.96M	150.06M	91.27M
Total Equity	1.41B	1.25B	1.15B	1.00B	0.19B
Net Debt	0.03B	-0.98B	-1.12B	-0.97B	-0.37B
Shares Outstanding	203,262,443	201,730,983	205,996,060	205,996,060	209,836,060
Cash & Assets
Total Assets	2.45B	1.77B	1.65B	1.41B	0.49B
Total Current Assets	0.63B	1.22B	1.33B	1.21B	0.44B
Cash & Equivalents	0.43B	1.05B	1.11B	0.90B	0.39B
Cash & Short-Term Investments	0.43B	1.05B	1.22B	1.10B	0.39B
Net Cash (Debt)	-0.03B	0.98B	1.12B	0.97B	0.37B
Net Cash Per Share	-0.13	4.80	5.41	4.73	3.07
Cash Growth	-59.4%	-13.4%	+10.3%	+181.5%	+90.4%
Net Cash Growth	—	-12.2%	+14.9%	+166.4%	+83.6%
Accounts Receivable	83.11M	75.10M	36.43M	22.78M	6.80M
Other Receivables	4.79M	16.02M	5.15M	13.23M	0.12M
Receivables	87.90M	91.12M	41.58M	36.00M	6.92M
Inventory	30.31M	11.07M	9.82M	0.92M	0.20M
Prepaid Expenses	79.95M	50.89M	58.50M	65.23M	33.67M
Construction In Progress	103.76M	74.23M	12.00M	12.33M	0.77M
Land	87.15M	87.15M	—	—	—
Machinery	107.27M	37.76M	28.20M	15.48M	6.45M
Property, Plant & Equipment	570.85M	279.75M	150.75M	173.86M	34.88M
Goodwill	707.15M	62.35M	66.44M	—	—
Other Intangible Assets	355.53M	39.83M	14.56M	5.72M	3.86M
Other Current Assets	6.51M	11.43M	8.42M	3.73M	2.96M
Long-Term Leases	224.87M	39.58M	63.00M	96.83M	21.20M
Current Portion of Leases	65.36M	32.27M	32.97M	32.17M	4.97M
Loans & Investments
Short-Term Investments	—	—	107.56M	200.00M	—
Long-Term Investments	185.82M	169.55M	84.10M	22.73M	19.84M
Liabilities & Obligations
Total Liabilities	1.04B	0.52B	0.51B	0.41B	0.31B
Total Liabilities & Equity	2.45B	1.77B	1.65B	1.41B	0.49B
Total Current Liabilities	626.74M	458.05M	425.06M	299.20M	278.66M
Accounts Payable	358.09M	247.41M	244.99M	170.21M	193.25M
Accrued Expenses	150.90M	139.12M	100.97M	53.95M	51.74M
Current Income Taxes Payable	4.50M	22.80M	29.26M	27.81M	4.49M
Other Current Liabilities	32.12M	16.45M	14.94M	15.06M	24.21M
Pension & Post-Retirement Benefits	37.35M	23.01M	17.26M	10.89M	5.84M
Other Long-Term Liabilities	—	—	—	—	-1
Debt & Funding
Long-Term Debt	149.29M	—	—	—	—
Short-Term Debt	15.77M	—	1.92M	—	—
Total Debt	455.29M	71.85M	97.90M	129.00M	26.17M
Equity & Book Value
Shareholders' Equity	1.41B	1.25B	1.15B	1.00B	0.19B
Total Common Equity	1.34B	1.24B	1.15B	1.01B	0.19B
Common Stock	104.92M	104.92M	104.92M	104.92M	96.00M
Additional Paid-In Capital	740.18M	740.18M	740.18M	740.18M	—
Retained Earnings	558.47M	459.81M	276.96M	150.06M	91.27M
Treasury Stock	-74.97M	-93.07M	-1.92M	-1.92M	—
Comprehensive Income & Other	13.07M	28.60M	31.38M	11.90M	—
Minority Interest	72.55M	9.01M	-6.04M	-1.16M	1.05M
Book Value Per Share	6.60	6.15	5.59	4.88	0.98
Tangible Book Value	0.28B	1.14B	1.07B	1.00B	0.18B
Tangible Book Value Per Share	1.37	5.64	5.20	4.85	0.96
Filing Date Shares Outstanding	203.26M	201.73M	206.00M	206.00M	209.84M
Total Common Shares Outstanding	203.26M	201.73M	206.00M	206.00M	192.00M
Working Capital	6.36M	760.55M	909.88M	909.38M	156.77M

Financials

Annual (SAR)

JAHEZ

Annual (SAR)