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 | 4.5B | 4.3B | 4.2B | 4.0B | 3.5B |
| Revenue Growth % | 5.4% | 1.5% | 5.9% | 13.0% | -- |
| Operating Income | 96.3M | 54.6M | 11.5M | 56.8M | 17.3M |
| Operating Margin % | 2.1% | 1.3% | 0.3% | 1.4% | 0.5% |
| Non Operating Income | 44.7M | 26.5M | 42.8M | 21.9M | 50.3M |
| Non Operating Expenses | 17.9M | 14.9M | 21.4M | 8.9M | 10.0M |
| Ordinary Income | 123.1M | 66.2M | 32.9M | 69.7M | 57.6M |
| Income Before Taxes | 122.6M | 65.8M | 32.5M | 66.6M | 55.1M |
| Income Taxes | 3.1M | 4.4M | 11.9M | 3.1M | 7.8M |
| Net Income | 119.5M | 61.4M | 20.6M | 63.5M | 47.3M |
| Net Margin % | 2.7% | 1.4% | 0.5% | 1.6% | 1.4% |
| Eps | 85.68 | 39.95 | 13.78 | 155.27 | 115.62 |
| Depreciation Amortization | 163.7M | 166.6M | 160.0M | 132.1M | 144.6M |
| 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 | 329.4M | 215.1M | 573.3M | 213.8M | 99.1M |
| Current Assets | 1.6B | 1.3B | 1.6B | 922.0M | 941.4M |
| Property Plant Equipment | 1.5B | 1.5B | 1.1B | 1.1B | 1.0B |
| Noncurrent Assets | 1.7B | 1.7B | 1.3B | 1.2B | 1.1B |
| Total Assets | 3.3B | 2.9B | 2.9B | 2.1B | 2.1B |
| Current Liabilities | 1.5B | 1.3B | 1.0B | 687.5M | 746.0M |
| Total Liabilities | 1.9B | 1.6B | 1.4B | 992.9M | 1.0B |
| Retained Earnings | 1.0B | 925.0M | 889.4M | 891.8M | 844.7M |
| Total Equity | 1.4B | 1.3B | 1.5B | 1.1B | 1.0B |
| Equity Ratio | 0.42 | 0.44 | 0.52 | 0.53 | 0.51 |
| Book Value Per Share | 1,000 | 917.68 | 969.72 | 2,688 | 2,561 |
| Num Employees | 89.00 | 90.00 | 91.00 | 86.00 | 85.00 |
| Roe | 0.09 | 0.04 | 0.01 | 0.06 | 0.04 |
| 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 | 34.7M | 169.5M | 210.0M | 253.0M | 486.1M |
| Investing Cash Flow | -80.5M | -531.5M | -178.1M | -89.7M | -63.1M |
| Financing Cash Flow | 160.2M | 3.9M | 327.6M | -48.6M | -456.9M |