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	2.66B	2.89B	2.75B	2.65B	2.69B
Cost of Revenue	1.00B	2.32B	1.11B	1.03B	1.10B
Gross Profit	1.66B	0.56B	1.64B	1.63B	1.59B
SG&A	772.47M	-478.53M	669.72M	656.32M	715.20M
Operating Expenses	1.40B	0.15B	1.32B	1.32B	1.31B
Operating Income	259.95M	415.51M	318.15M	305.17M	273.97M
Interest Income	7.89M	3.15M	3.95M	3.32M	4.33M
Interest Expense	-148.95M	-161.04M	-171.25M	-171.07M	-172.56M
Other Income/Expense	98.39M	-1.09M	10.13M	-5.99M	-2.27M
Pretax Income	0.22B	0.26B	0.16B	0.13B	0.10B
Income Tax	15.85M	24.45M	8.02M	4.07M	10.70M
Net Income	0.20B	0.23B	0.15B	0.13B	0.09B
EBITDA	724.16M	851.51M	777.96M	769.52M	735.92M
EBIT	259.95M	415.51M	318.15M	305.17M	273.97M
EPS (Basic)	0.22	0.26	0.17	0.14	0.10
EPS (Diluted)	0.22	0.26	0.17	0.14	0.10
Margins & Efficiency
Gross Margin %	+62.5%	+19.5%	+59.6%	+61.3%	+58.9%
EBITDA Margin %	+27.3%	+29.5%	+28.3%	+29.0%	+27.4%
Net Margin %	+7.6%	+8.0%	+5.6%	+4.8%	+3.4%
Revenue & Income
Revenue	2.66B	2.89B	2.75B	2.65B	2.69B
Revenue Growth (YoY)	-1.3%	+7.2%	+6.5%	+4.0%	+6.1%
Interest & Investment Income	7.89M	3.15M	3.95M	3.32M	4.33M
Earnings From Equity Investments	-682.00K	-449.00K	-152.00K	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	-0.71M	—	—	—
Expenses & Provisions
Cost of Revenue	1.00B	2.32B	1.11B	1.03B	1.10B
Selling, General & Admin	772.47M	-478.53M	669.72M	656.32M	715.20M
Operating Expenses	1.40B	0.15B	1.32B	1.32B	1.31B
Interest Expense	-148.95M	-161.04M	-171.25M	-171.07M	-172.56M
Other Non Operating Income (Expenses)	98.39M	-1.09M	10.13M	-5.99M	-2.27M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	464.21M	436.01M	459.82M	464.35M	461.95M
Profitability & Returns
Gross Profit	1.66B	0.56B	1.64B	1.63B	1.59B
Gross Margin	+62.5%	+19.5%	+59.6%	+61.3%	+58.9%
EBIT	259.95M	415.51M	318.15M	305.17M	273.97M
EBIT Margin	+9.8%	+14.4%	+11.6%	+11.5%	+10.2%
EBITDA	724.16M	851.51M	777.96M	769.52M	735.92M
EBITDA Margin	+27.3%	+29.5%	+28.3%	+29.0%	+27.4%
EBT Excluding Unusual Items	216.59M	255.37M	160.83M	131.44M	103.47M
Pretax Income	0.22B	0.26B	0.16B	0.13B	0.10B
Operating Income	259.95M	415.51M	318.15M	305.17M	273.97M
Operating Margin	+9.8%	+14.4%	+11.6%	+11.5%	+10.2%
Profit Margin	+7.6%	+8.0%	+5.6%	+4.8%	+3.4%
Net Income	0.20B	0.23B	0.15B	0.13B	0.09B
Net Income to Common	0.20B	0.23B	0.15B	0.13B	0.09B
Net Income Growth	+116.4%	-16.0%	+1.7%	+21.1%	+39.5%
Earnings From Continuing Ops.	0.20B	0.23B	0.15B	0.13B	0.09B
Minority Interest in Earnings	19.00K	-342.00K	—	—	—
Income Tax Expense	15.85M	24.45M	8.02M	4.07M	10.70M
Effective Tax Rate	+7.3%	+9.6%	+5.0%	+3.1%	+10.3%
Per Share & Capital
EPS (Basic)	0.22	0.26	0.17	0.14	0.10
EPS (Diluted)	0.22	0.26	0.17	0.14	0.10
EPS Growth	+116.4%	-16.0%	+1.7%	+21.1%	+39.5%
Dividend Per Share	—	0.50	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	898.73M	898.73M	898.73M	898.73M	898.73M
Shares Outstanding (Diluted)	898.73M	898.73M	898.73M	898.73M	898.73M
Free Cash Flow	0.38B	0.40B	0.36B	0.67B	0.40B
Free Cash Flow Margin	+14.5%	+13.8%	+13.2%	+25.1%	+14.9%
Free Cash Flow Per Share	0.43	0.44	0.41	0.74	0.45
Payout Ratio	—	+6.0%	—	+343.8%	—
Supplemental
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	2.66B	2.89B	2.75B	2.65B	2.69B
Cost of Revenue	1.00B	2.32B	1.11B	1.03B	1.10B
Gross Profit	1.66B	0.56B	1.64B	1.63B	1.59B
SG&A	772.47M	-478.53M	669.72M	656.32M	715.20M
Operating Expenses	1.40B	0.15B	1.32B	1.32B	1.31B
Operating Income	259.95M	415.51M	318.15M	305.17M	273.97M
Interest Income	7.89M	3.15M	3.95M	3.32M	4.33M
Interest Expense	-148.95M	-161.04M	-171.25M	-171.07M	-172.56M
Other Income/Expense	98.39M	-1.09M	10.13M	-5.99M	-2.27M
Pretax Income	0.22B	0.26B	0.16B	0.13B	0.10B
Income Tax	15.85M	24.45M	8.02M	4.07M	10.70M
Net Income	0.20B	0.23B	0.15B	0.13B	0.09B
EBITDA	724.16M	851.51M	777.96M	769.52M	735.92M
EBIT	259.95M	415.51M	318.15M	305.17M	273.97M
EPS (Basic)	0.22	0.26	0.17	0.14	0.10
EPS (Diluted)	0.22	0.26	0.17	0.14	0.10
Margins & Efficiency
Gross Margin %	+62.5%	+19.5%	+59.6%	+61.3%	+58.9%
EBITDA Margin %	+27.3%	+29.5%	+28.3%	+29.0%	+27.4%
Net Margin %	+7.6%	+8.0%	+5.6%	+4.8%	+3.4%
Revenue & Income
Revenue	2.66B	2.89B	2.75B	2.65B	2.69B
Revenue Growth (YoY)	-1.3%	+7.2%	+6.5%	+4.0%	+6.1%
Interest & Investment Income	7.89M	3.15M	3.95M	3.32M	4.33M
Earnings From Equity Investments	-682.00K	-449.00K	-152.00K	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	-0.71M	—	—	—
Expenses & Provisions
Cost of Revenue	1.00B	2.32B	1.11B	1.03B	1.10B
Selling, General & Admin	772.47M	-478.53M	669.72M	656.32M	715.20M
Operating Expenses	1.40B	0.15B	1.32B	1.32B	1.31B
Interest Expense	-148.95M	-161.04M	-171.25M	-171.07M	-172.56M
Other Non Operating Income (Expenses)	98.39M	-1.09M	10.13M	-5.99M	-2.27M
Asset Writedown	—	—	—	—	—
D&A For EBITDA	464.21M	436.01M	459.82M	464.35M	461.95M
Profitability & Returns
Gross Profit	1.66B	0.56B	1.64B	1.63B	1.59B
Gross Margin	+62.5%	+19.5%	+59.6%	+61.3%	+58.9%
EBIT	259.95M	415.51M	318.15M	305.17M	273.97M
EBIT Margin	+9.8%	+14.4%	+11.6%	+11.5%	+10.2%
EBITDA	724.16M	851.51M	777.96M	769.52M	735.92M
EBITDA Margin	+27.3%	+29.5%	+28.3%	+29.0%	+27.4%
EBT Excluding Unusual Items	216.59M	255.37M	160.83M	131.44M	103.47M
Pretax Income	0.22B	0.26B	0.16B	0.13B	0.10B
Operating Income	259.95M	415.51M	318.15M	305.17M	273.97M
Operating Margin	+9.8%	+14.4%	+11.6%	+11.5%	+10.2%
Profit Margin	+7.6%	+8.0%	+5.6%	+4.8%	+3.4%
Net Income	0.20B	0.23B	0.15B	0.13B	0.09B
Net Income to Common	0.20B	0.23B	0.15B	0.13B	0.09B
Net Income Growth	+116.4%	-16.0%	+1.7%	+21.1%	+39.5%
Earnings From Continuing Ops.	0.20B	0.23B	0.15B	0.13B	0.09B
Minority Interest in Earnings	19.00K	-342.00K	—	—	—
Income Tax Expense	15.85M	24.45M	8.02M	4.07M	10.70M
Effective Tax Rate	+7.3%	+9.6%	+5.0%	+3.1%	+10.3%
Per Share & Capital
EPS (Basic)	0.22	0.26	0.17	0.14	0.10
EPS (Diluted)	0.22	0.26	0.17	0.14	0.10
EPS Growth	+116.4%	-16.0%	+1.7%	+21.1%	+39.5%
Dividend Per Share	—	0.50	—	—	—
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	898.73M	898.73M	898.73M	898.73M	898.73M
Shares Outstanding (Diluted)	898.73M	898.73M	898.73M	898.73M	898.73M
Free Cash Flow	0.38B	0.40B	0.36B	0.67B	0.40B
Free Cash Flow Margin	+14.5%	+13.8%	+13.2%	+25.1%	+14.9%
Free Cash Flow Per Share	0.43	0.44	0.41	0.74	0.45
Payout Ratio	—	+6.0%	—	+343.8%	—
Supplemental
Other Unusual Items	—	—	—	—	—

Financials

Quarterly (SAR)

ZAIN KSA

Quarterly (SAR)