Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 16.9B | 12.6B | 11.5B | 11.8B | 14.8B |
| Revenue Growth % | 34.2% | 10.2% | -2.8% | -20.4% | -- |
| Operating Income | 875.6M | 270.5M | 168.7M | 45.3M | 183.5M |
| Operating Margin % | 5.2% | 2.1% | 1.5% | 0.4% | 1.2% |
| Non Operating Income | 24.2M | 24.4M | 27.2M | 28.8M | 162.3M |
| Non Operating Expenses | 24.7M | 49.2M | 18.6M | 25.5M | 59.5M |
| Ordinary Income | 875.1M | 245.8M | 177.3M | 48.5M | 286.2M |
| Income Before Taxes | 852.0M | 482.1M | 240.7M | 127.3M | 268.9M |
| Income Taxes | 147.0M | 97.2M | 61.4M | 55.6M | 167.3M |
| Net Income | 705.1M | 384.9M | 179.4M | 71.7M | 101.7M |
| Net Margin % | 4.2% | 3.0% | 1.6% | 0.6% | 0.7% |
| Eps | 45.43 | 24.82 | 11.33 | 3.69 | 5.30 |
| Depreciation Amortization | 79.4M | 67.5M | 62.6M | 78.3M | 94.2M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.5B | 1.4B | 1.8B | 2.2B | 3.2B |
| Current Assets | 7.0B | 5.8B | 5.2B | 5.3B | 5.6B |
| Property Plant Equipment | 1.2B | 1.1B | 1.2B | 1.2B | 1.6B |
| Noncurrent Assets | 2.5B | 2.3B | 2.1B | 2.3B | 2.8B |
| Total Assets | 9.4B | 8.1B | 7.3B | 7.6B | 8.3B |
| Current Liabilities | 4.0B | 3.3B | 3.3B | 2.9B | 3.5B |
| Total Liabilities | 5.2B | 4.5B | 4.0B | 3.6B | 4.5B |
| Retained Earnings | 877.6M | 832.7M | 525.9M | 443.5M | 451.9M |
| Total Equity | 4.2B | 3.6B | 3.3B | 3.9B | 3.8B |
| Equity Ratio | 0.45 | 0.45 | 0.45 | 0.52 | 0.46 |
| Book Value Per Share | 271.55 | 234.45 | 211.77 | 201.49 | 199.67 |
| Num Employees | 255.00 | 250.00 | 201.00 | 280.00 | 344.00 |
| Roe | 0.18 | 0.11 | 0.05 | 0.02 | 0.03 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 484.9M | -622.7M | 161.4M | -794.1M | 633.2M |
| Investing Cash Flow | -150.8M | -57.4M | 120.0M | 438.9M | 41.3M |
| Financing Cash Flow | -196.4M | 261.8M | -728.5M | -589.0M | -636.6M |